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
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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
3M CO	COM	88579Y101	1,207,189	8,831	SH		SOLE		0	0	8,831
ABBOTT LABS	COM	002824100	12,707,446	111,459	SH		SOLE		0	0	111,459
ABBVIE INC	COM	00287Y109	14,742,860	74,655	SH		SOLE		0	0	74,655
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,264,478	6,406	SH		SOLE		0	0	6,406
ADOBE INC	COM	00724F101	10,741,824	20,746	SH		SOLE		0	0	20,746
ADVANCED MICRO DEVICES INC	COM	007903107	616,653	3,758	SH		SOLE		0	0	3,758
AFLAC INC	COM	001055102	8,166,691	73,047	SH		SOLE		0	0	73,047
AGILENT TECHNOLOGIES INC	COM	00846U101	3,695,345	24,888	SH		SOLE		0	0	24,888
AGNICO EAGLE MINES LTD	COM	008474108	273,663	3,397	SH		SOLE		0	0	3,397
AIR PRODS & CHEMS INC	COM	009158106	4,980,595	16,728	SH		SOLE		0	0	16,728
ALARM COM HLDGS INC	COM	011642105	344,640	6,304	SH		SOLE		0	0	6,304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,081	2,121	SH		SOLE		0	0	2,121
ALIGN TECHNOLOGY INC	COM	016255101	3,683,063	14,482	SH		SOLE		0	0	14,482
ALLSTATE CORP	COM	020002101	468,626	2,471	SH		SOLE		0	0	2,471
ALPHABET INC	CAP STK CL A	02079K305	15,383,841	92,758	SH		SOLE		0	0	92,758
ALPHABET INC	CAP STK CL C	02079K107	62,438,323	373,457	SH		SOLE		0	0	373,457
ALTRIA GROUP INC	CALL	02209S103	1,095,346	21,461	SH		SOLE		0	0	21,461
AMAZON COM INC	COM	023135106	45,185,661	242,503	SH		SOLE		0	0	242,503
AMENTUM HOLDINGS INC	COM	023939101	1,307,512	40,543	SH		SOLE		0	0	40,543
AMER STATES WTR CO	COM	029899101	208,142	2,499	SH		SOLE		0	0	2,499
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,238,549	59,977	SH		SOLE		0	0	59,977
AMERICAN CENTY ETF TR	US EQT ETF	025072885	76,844,632	807,616	SH		SOLE		0	0	807,616
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	482,458	5,028	SH		SOLE		0	0	5,028
AMERICAN ELEC PWR CO INC	COM	025537101	600,621	5,854	SH		SOLE		0	0	5,854
AMERICAN EXPRESS CO	COM	025816109	5,240,884	19,325	SH		SOLE		0	0	19,325
AMERICAN TOWER CORP NEW	COM	03027X100	473,958	2,038	SH		SOLE		0	0	2,038
AMERIPRISE FINL INC	COM	03076C106	566,122	1,205	SH		SOLE		0	0	1,205
AMETEK INC	COM	031100100	549,472	3,200	SH		SOLE		0	0	3,200
AMGEN INC	COM	031162100	36,476,652	113,208	SH		SOLE		0	0	113,208
AMPHENOL CORP NEW	CL A	032095101	215,183	3,302	SH		SOLE		0	0	3,302
AON PLC	SHS CL A	G0403H108	4,081,299	11,796	SH		SOLE		0	0	11,796
APPLE INC	COM	037833100	207,598,108	890,979	SH		SOLE		0	0	890,979
APPLIED MATLS INC	COM	038222105	1,817,071	8,993	SH		SOLE		0	0	8,993
ARCHER DANIELS MIDLAND CO	COM	039483102	292,667	4,899	SH		SOLE		0	0	4,899
ARISTA NETWORKS INC	COM	040413106	689,449	1,796	SH		SOLE		0	0	1,796
ARM HOLDINGS PLC	SPONSORED ADS	042068205	241,687	1,690	SH		SOLE		0	0	1,690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,142,630	9,772	SH		SOLE		0	0	9,772
AT&T INC	COM	00206R102	1,251,240	56,875	SH		SOLE		0	0	56,875
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	321,921	14,767	SH		SOLE		0	0	14,767
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,213,388	98,339	SH		SOLE		0	0	98,339
AUTONATION INC	COM	05329W102	201,107	1,124	SH		SOLE		0	0	1,124
AUTOZONE INC	COM	053332102	441,006	140	SH		SOLE		0	0	140
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	7,921,015	603,966	SH		SOLE		0	0	603,966
AVANTOR INC	COM	05352A100	1,965,551	75,978	SH		SOLE		0	0	75,978
BANK AMERICA CORP	COM	060505104	3,263,822	82,254	SH		SOLE		0	0	82,254
BANK NEW YORK MELLON CORP	COM	064058100	530,164	7,378	SH		SOLE		0	0	7,378
BARCLAYS PLC	ADR	06738E204	156,006	12,840	SH		SOLE		0	0	12,840
BECTON DICKINSON & CO	COM	075887109	1,172,952	4,865	SH		SOLE		0	0	4,865
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,750,060	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,269,626	102,702	SH		SOLE		0	0	102,702
BLACKROCK INC	COM	09247X101	57,650,078	60,716	SH		SOLE		0	0	60,716
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	159,985	21,190	SH		SOLE		0	0	21,190
BLACKSTONE INC	COM	09260D107	2,452,540	16,016	SH		SOLE		0	0	16,016
BOEING CO	COM	097023105	948,274	6,237	SH		SOLE		0	0	6,237
BOOKING HOLDINGS INC	COM	09857L108	3,517,121	835	SH		SOLE		0	0	835
BP PLC	SPONSORED ADR	055622104	268,511	8,554	SH		SOLE		0	0	8,554
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,581,035	30,557	SH		SOLE		0	0	30,557
BROADCOM INC	COM	11135F101	76,000,372	440,582	SH		SOLE		0	0	440,582
BUILDERS FIRSTSOURCE INC	COM	12008R107	398,189	2,054	SH		SOLE		0	0	2,054
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	383,018	6,280	SH		SOLE		0	0	6,280
CAMECO CORP	COM	13321L108	259,433	5,432	SH		SOLE		0	0	5,432
CAMPBELL SOUP CO	COM	134429109	354,083	7,238	SH		SOLE		0	0	7,238
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	725,038	8,476	SH		SOLE		0	0	8,476
CAPITAL ONE FINL CORP	COM	14040H105	368,441	2,461	SH		SOLE		0	0	2,461
CARRIER GLOBAL CORPORATION	COM	14448C104	1,751,135	21,756	SH		SOLE		0	0	21,756
CATERPILLAR INC	COM	149123101	2,715,114	6,942	SH		SOLE		0	0	6,942
CELANESE CORP DEL	COM	150870103	364,373	2,680	SH		SOLE		0	0	2,680
CENCORA INC	COM	03073E105	226,162	1,005	SH		SOLE		0	0	1,005
CHEMOURS CO	COM	163851108	208,199	10,246	SH		SOLE		0	0	10,246
CHEVRON CORP NEW	COM	166764100	4,510,751	30,629	SH		SOLE		0	0	30,629
CHUBB LIMITED	COM	H1467J104	523,428	1,815	SH		SOLE		0	0	1,815
CISCO SYS INC	COM	17275R102	45,403,329	853,125	SH		SOLE		0	0	853,125
CITIGROUP INC	COM NEW	172967424	442,314	7,066	SH		SOLE		0	0	7,066
CLOROX CO DEL	COM	189054109	754,437	4,631	SH		SOLE		0	0	4,631
CME GROUP INC	COM	12572Q105	1,038,580	4,707	SH		SOLE		0	0	4,707
COCA COLA CO	COM	191216100	13,326,627	185,453	SH		SOLE		0	0	185,453
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	255,132	12,126	SH		SOLE		0	0	12,126
COLGATE PALMOLIVE CO	COM	194162103	12,515,453	120,561	SH		SOLE		0	0	120,561
COMCAST CORP NEW	CL A	20030N101	7,670,709	183,642	SH		SOLE		0	0	183,642
CONOCOPHILLIPS	COM	20825C104	1,112,165	10,564	SH		SOLE		0	0	10,564
CONSOLIDATED EDISON INC	COM	209115104	1,296,915	12,455	SH		SOLE		0	0	12,455
CONSTELLATION BRANDS INC	CL A	21036P108	207,183	804	SH		SOLE		0	0	804
CONSTELLATION ENERGY CORP	COM	21037T109	618,519	2,379	SH		SOLE		0	0	2,379
CORNING INC	COM	219350105	915,236	20,271	SH		SOLE		0	0	20,271
CORTEVA INC	COM	22052L104	1,731,601	29,454	SH		SOLE		0	0	29,454
COSTCO WHSL CORP NEW	COM	22160K105	5,545,938	6,256	SH		SOLE		0	0	6,256
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,015,330	3,620	SH		SOLE		0	0	3,620
CSX CORP	COM	126408103	1,123,782	32,545	SH		SOLE		0	0	32,545
CUMMINS INC	COM	231021106	697,444	2,154	SH		SOLE		0	0	2,154
CVS HEALTH CORP	COM	126650100	3,384,766	53,829	SH		SOLE		0	0	53,829
DANAHER CORPORATION	COM	235851102	1,814,060	6,525	SH		SOLE		0	0	6,525
DEERE & CO	COM	244199105	2,629,597	6,301	SH		SOLE		0	0	6,301
DELTA AIR LINES INC DEL	COM NEW	247361702	227,062	4,471	SH		SOLE		0	0	4,471
DIAGEO PLC	SPON ADR NEW	25243Q205	1,066,837	7,602	SH		SOLE		0	0	7,602
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	656,532	15,201	SH		SOLE		0	0	15,201
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	630,456	17,799	SH		SOLE		0	0	17,799
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,522,681	89,616	SH		SOLE		0	0	89,616
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,933,637	581,307	SH		SOLE		0	0	581,307
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	746,778	25,876	SH		SOLE		0	0	25,876
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	773,837	14,554	SH		SOLE		0	0	14,554
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	644,092	18,024	SH		SOLE		0	0	18,024
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	99,903,348	2,623,512	SH		SOLE		0	0	2,623,512
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,454,159	328,954	SH		SOLE		0	0	328,954
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	960,052	34,117	SH		SOLE		0	0	34,117
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,917,660	71,474	SH		SOLE		0	0	71,474
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,168,635	74,626	SH		SOLE		0	0	74,626
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,629,320	74,770	SH		SOLE		0	0	74,770
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	481,506	10,086	SH		SOLE		0	0	10,086
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	146,078,122	3,680,477	SH		SOLE		0	0	3,680,477
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,419,163	22,405	SH		SOLE		0	0	22,405
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	177,500,328	5,176,446	SH		SOLE		0	0	5,176,446
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	72,595,593	1,167,132	SH		SOLE		0	0	1,167,132
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	256,718	7,535	SH		SOLE		0	0	7,535
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,107,993	165,790	SH		SOLE		0	0	165,790
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	99,642,986	2,390,093	SH		SOLE		0	0	2,390,093
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,895,893	399,258	SH		SOLE		0	0	399,258
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	79,028,158	2,565,849	SH		SOLE		0	0	2,565,849
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,431,393	38,499	SH		SOLE		0	0	38,499
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	48,483,866	871,542	SH		SOLE		0	0	871,542
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,682,421	506,569	SH		SOLE		0	0	506,569
DISCOVER FINL SVCS	COM	254709108	363,492	2,591	SH		SOLE		0	0	2,591
DISNEY WALT CO	COM	254687106	10,163,731	105,663	SH		SOLE		0	0	105,663
DOLLAR GEN CORP NEW	COM	256677105	338,289	4,000	SH		SOLE		0	0	4,000
DOLLAR TREE INC	COM	256746108	218,414	3,106	SH		SOLE		0	0	3,106
DOMINION ENERGY INC	COM	25746U109	551,842	9,549	SH		SOLE		0	0	9,549
DOVER CORP	COM	260003108	18,035,845	94,064	SH		SOLE		0	0	94,064
DOW INC	COM	260557103	1,403,664	25,694	SH		SOLE		0	0	25,694
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564,948	22,246	SH		SOLE		0	0	22,246
DUN & BRADSTREET HLDGS INC	COM	26484T106	458,375	39,824	SH		SOLE		0	0	39,824
DUPONT DE NEMOURS INC	COM	26614N102	2,317,484	26,007	SH		SOLE		0	0	26,007
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	248,430	19,546	SH		SOLE		0	0	19,546
EASTMAN CHEM CO	COM	277432100	221,438	1,978	SH		SOLE		0	0	1,978
EATON CORP PLC	SHS	G29183103	1,114,290	3,362	SH		SOLE		0	0	3,362
EBAY INC.	COM	278642103	601,192	9,233	SH		SOLE		0	0	9,233
ECOLAB INC	COM	278865100	544,619	2,133	SH		SOLE		0	0	2,133
ELECTRONIC ARTS INC	COM	285512109	20,651,871	143,976	SH		SOLE		0	0	143,976
ELEVANCE HEALTH INC	COM	036752103	12,409,956	23,865	SH		SOLE		0	0	23,865
ELI LILLY & CO	COM	532457108	47,075,213	53,136	SH		SOLE		0	0	53,136
EMERSON ELEC CO	COM	291011104	23,516,515	215,018	SH		SOLE		0	0	215,018
ENBRIDGE INC	COM	29250N105	493,168	12,144	SH		SOLE		0	0	12,144
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	199,462	12,428	SH		SOLE		0	0	12,428
ENTERPRISE PRODS PARTNERS L	COM	293792107	538,770	18,508	SH		SOLE		0	0	18,508
EQT CORP	COM	26884L109	562,494,496	15,351,924	SH		SOLE		0	0	15,351,924
EQUIFAX INC	COM	294429105	283,349	964	SH		SOLE		0	0	964
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244,080	3,278	SH		SOLE		0	0	3,278
ESSENTIAL UTILS INC	COM	29670G102	1,099,220	28,499	SH		SOLE		0	0	28,499
ETSY INC	COM	29786A106	521,316	9,388	SH		SOLE		0	0	9,388
EVERSOURCE ENERGY	COM	30040W108	411,626	6,049	SH		SOLE		0	0	6,049
EXXON MOBIL CORP	COM	30231G102	8,604,358	73,403	SH		SOLE		0	0	73,403
F N B CORP	COM	302520101	263,759	18,693	SH		SOLE		0	0	18,693
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	303,061	2,636	SH		SOLE		0	0	2,636
FEDEX CORP	COM	31428X106	10,147,029	37,076	SH		SOLE		0	0	37,076
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	325,591	10,516	SH		SOLE		0	0	10,516
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	403,321	13,681	SH		SOLE		0	0	13,681
FIDELITY NATL INFORMATION SV	COM	31620M106	238,939	2,853	SH		SOLE		0	0	2,853
FIFTH THIRD BANCORP	COM	316773100	322,800	7,535	SH		SOLE		0	0	7,535
FIRST BANCORP N C	COM	318910106	517,131	12,434	SH		SOLE		0	0	12,434
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	233,801	127	SH		SOLE		0	0	127
FIRST FNDTN INC	COM	32026V104	1,187,778	190,349	SH		SOLE		0	0	190,349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	250,208	4,224	SH		SOLE		0	0	4,224
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,771,417	16,202	SH		SOLE		0	0	16,202
FISERV INC	COM	337738108	966,517	5,380	SH		SOLE		0	0	5,380
FLEX LTD	ORD	Y2573F102	253,099	7,571	SH		SOLE		0	0	7,571
FORD MTR CO	COM	345370860	256,501	24,290	SH		SOLE		0	0	24,290
FORTINET INC	COM	34959E109	7,557,868	97,458	SH		SOLE		0	0	97,458
FORTIVE CORP	COM	34959J108	256,365	3,248	SH		SOLE		0	0	3,248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	275,484	3,077	SH		SOLE		0	0	3,077
FRANKLIN COVEY CO	COM	353469109	352,320	8,566	SH		SOLE		0	0	8,566
FREEPORT-MCMORAN INC	CL B	35671D857	320,936	6,429	SH		SOLE		0	0	6,429
GABELLI EQUITY TR INC	COM	362397101	94,428	17,200	SH		SOLE		0	0	17,200
GALLAGHER ARTHUR J & CO	COM	363576109	418,474	1,487	SH		SOLE		0	0	1,487
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44,785	10,464	SH		SOLE		0	0	10,464
GE AEROSPACE	COM NEW	369604301	2,281,219	12,097	SH		SOLE		0	0	12,097
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	670,608	7,146	SH		SOLE		0	0	7,146
GE VERNOVA INC	COM	36828A101	729,753	2,862	SH		SOLE		0	0	2,862
GENERAL DYNAMICS CORP	COM	369550108	3,031,559	10,032	SH		SOLE		0	0	10,032
GENERAL MLS INC	COM	370334104	1,222,368	16,552	SH		SOLE		0	0	16,552
GENUINE PARTS CO	COM	372460105	2,401,100	17,190	SH		SOLE		0	0	17,190
GILEAD SCIENCES INC	COM	375558103	406,129	4,844	SH		SOLE		0	0	4,844
GLIMPSE GROUP INC	COM	37892C106	80,979	107,143	SH		SOLE		0	0	107,143
GLOBAL PMTS INC	COM	37940X102	5,736,330	56,008	SH		SOLE		0	0	56,008
GOLDMAN SACHS GROUP INC	COM	38141G104	1,962,080	3,963	SH		SOLE		0	0	3,963
GOLUB CAP BDC INC	COM	38173M102	311,822	20,637	SH		SOLE		0	0	20,637
HERSHEY CO	COM	427866108	1,561,977	8,145	SH		SOLE		0	0	8,145
HESS CORP	COM	42809H107	213,071	1,569	SH		SOLE		0	0	1,569
HOLOGIC INC	COM	436440101	1,656,408	20,334	SH		SOLE		0	0	20,334
HOME DEPOT INC	COM	437076102	33,770,720	83,343	SH		SOLE		0	0	83,343
HONEYWELL INTL INC	COM	438516106	2,337,630	11,309	SH		SOLE		0	0	11,309
HUBBELL INC	COM	443510607	11,830,043	27,618	SH		SOLE		0	0	27,618
HUMANA INC	COM	444859102	219,501	693	SH		SOLE		0	0	693
HUNTINGTON BANCSHARES INC	COM	446150104	5,039,205	342,803	SH		SOLE		0	0	342,803
HUNTINGTON INGALLS INDS INC	COM	446413106	803,187	3,038	SH		SOLE		0	0	3,038
ILLINOIS TOOL WKS INC	COM	452308109	1,407,841	5,372	SH		SOLE		0	0	5,372
INFOSYS LTD	SPONSORED ADR	456788108	4,076,034	183,028	SH		SOLE		0	0	183,028
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	410,589	13,020	SH		SOLE		0	0	13,020
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	441,753	11,531	SH		SOLE		0	0	11,531
INTEL CORP	COM	458140100	1,207,620	51,476	SH		SOLE		0	0	51,476
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,436,320	64,967	SH		SOLE		0	0	64,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,955,204	22,414	SH		SOLE		0	0	22,414
INTERPUBLIC GROUP COS INC	COM	460690100	29,350,270	927,925	SH		SOLE		0	0	927,925
INTUIT	COM	461202103	1,673,100	2,694	SH		SOLE		0	0	2,694
INTUITIVE SURGICAL INC	COM NEW	46120E602	726,098	1,478	SH		SOLE		0	0	1,478
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	893,498	66,530	SH		SOLE		0	0	66,530
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	225,046	4,317	SH		SOLE		0	0	4,317
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	247,767	17,685	SH		SOLE		0	0	17,685
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,185,889	5,904	SH		SOLE		0	0	5,904
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	238,629	7,857	SH		SOLE		0	0	7,857
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	556,958	7,765	SH		SOLE		0	0	7,765
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,707,512	42,026	SH		SOLE		0	0	42,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,000,155	5,582	SH		SOLE		0	0	5,582
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	303,393	4,301	SH		SOLE		0	0	4,301
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79,851	11,640	SH		SOLE		0	0	11,640
INVESCO QQQ TR	UNIT SER 1	46090E103	6,006,473	12,307	SH		SOLE		0	0	12,307
INVESCO SR INCOME TR	COM	46131H107	567,179	139,356	SH		SOLE		0	0	139,356
IRON MTN INC DEL	COM	46284V101	229,063	1,928	SH		SOLE		0	0	1,928
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	481,939	13,339	SH		SOLE		0	0	13,339
ISHARES GOLD TR	ISHARES NEW	464285204	3,186,963	64,124	SH		SOLE		0	0	64,124
ISHARES INC	CORE MSCI EMKT	46434G103	75,495,904	1,315,031	SH		SOLE		0	0	1,315,031
ISHARES INC	ESG AWR MSCI EM	46434G863	5,117,513	140,552	SH		SOLE		0	0	140,552
ISHARES INC	JP MORGAN EM ETF	464286517	250,760	6,520	SH		SOLE		0	0	6,520
ISHARES INC	MSCI AUST ETF	464286103	219,014	8,079	SH		SOLE		0	0	8,079
ISHARES INC	MSCI EMERG MRKT	464286533	9,851,863	157,127	SH		SOLE		0	0	157,127
ISHARES INC	MSCI EMRG CHN	46434G764	531,291	8,694	SH		SOLE		0	0	8,694
ISHARES SILVER TR	ISHARES	46428Q109	252,992	8,905	SH		SOLE		0	0	8,905
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,214,684	12,060	SH		SOLE		0	0	12,060
ISHARES TR	0-5 YR TIPS ETF	46429B747	183,550,776	1,811,595	SH		SOLE		0	0	1,811,595
ISHARES TR	1 3 YR TREAS BD	464287457	1,530,960	18,412	SH		SOLE		0	0	18,412
ISHARES TR	20 YR TR BD ETF	464287432	743,906	7,583	SH		SOLE		0	0	7,583
ISHARES TR	3 7 YR TREAS BD	464288661	217,855	1,821	SH		SOLE		0	0	1,821
ISHARES TR	AGGRES ALLOC ETF	464289859	314,667	3,988	SH		SOLE		0	0	3,988
ISHARES TR	BROAD USD HIGH	46435U853	630,149	16,737	SH		SOLE		0	0	16,737
ISHARES TR	COHEN STEER REIT	464287564	1,114,214	16,905	SH		SOLE		0	0	16,905
ISHARES TR	CONSER ALLOC ETF	464289883	636,112	16,454	SH		SOLE		0	0	16,454
ISHARES TR	CONV BD ETF	46435G102	477,924	5,712	SH		SOLE		0	0	5,712
ISHARES TR	CORE 1 5 YR USD	46432F859	283,756	5,829	SH		SOLE		0	0	5,829
ISHARES TR	CORE DIV GRWTH	46434V621	651,817	10,397	SH		SOLE		0	0	10,397
ISHARES TR	CORE HIGH DV ETF	46429B663	413,082	3,512	SH		SOLE		0	0	3,512
ISHARES TR	CORE INTL AGGR	46435G672	25,789,060	497,666	SH		SOLE		0	0	497,666
ISHARES TR	CORE MSCI EAFE	46432F842	244,782,361	3,136,225	SH		SOLE		0	0	3,136,225
ISHARES TR	CORE MSCI TOTAL	46432F834	268,130	3,692	SH		SOLE		0	0	3,692
ISHARES TR	CORE S&P MCP ETF	464287507	51,802,986	831,242	SH		SOLE		0	0	831,242
ISHARES TR	CORE S&P SCP ETF	464287804	191,383,248	1,636,314	SH		SOLE		0	0	1,636,314
ISHARES TR	CORE S&P TTL STK	464287150	7,835,397	62,374	SH		SOLE		0	0	62,374
ISHARES TR	CORE S&P US GWT	464287671	30,111,182	228,271	SH		SOLE		0	0	228,271
ISHARES TR	CORE S&P US VLU	464287663	93,221,063	976,239	SH		SOLE		0	0	976,239
ISHARES TR	CORE S&P500 ETF	464287200	149,151,171	258,575	SH		SOLE		0	0	258,575
ISHARES TR	CORE US AGGBD ET	464287226	20,497,182	202,401	SH		SOLE		0	0	202,401
ISHARES TR	EAFE GRWTH ETF	464288885	313,370	2,911	SH		SOLE		0	0	2,911
ISHARES TR	EAFE SML CP ETF	464288273	153,749,299	2,271,038	SH		SOLE		0	0	2,271,038
ISHARES TR	EAFE VALUE ETF	464288877	112,451,977	1,954,667	SH		SOLE		0	0	1,954,667
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,606,057	161,650	SH		SOLE		0	0	161,650
ISHARES TR	ESG AWARE MSCI	46435U663	12,061,369	288,411	SH		SOLE		0	0	288,411
ISHARES TR	ESG AWR MSCI USA	46435G425	7,102,050	56,285	SH		SOLE		0	0	56,285
ISHARES TR	ESG AWR US AGRGT	46435U549	2,424,010	49,887	SH		SOLE		0	0	49,887
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,515,063	497,419	SH		SOLE		0	0	497,419
ISHARES TR	ESG AWRE USD ETF	46435G193	272,563	11,457	SH		SOLE		0	0	11,457
ISHARES TR	EXPANDED TECH	464287515	311,902	3,490	SH		SOLE		0	0	3,490
ISHARES TR	FLTG RATE NT ETF	46429B655	25,811,731	505,716	SH		SOLE		0	0	505,716
ISHARES TR	GLOBAL REIT ETF	46434V647	25,261,021	946,460	SH		SOLE		0	0	946,460
ISHARES TR	GRWT ALLOCAT ETF	464289867	533,990	9,014	SH		SOLE		0	0	9,014
ISHARES TR	IBONDS 27 TRM TS	46436E841	249,936	11,042	SH		SOLE		0	0	11,042
ISHARES TR	IBOXX HI YD ETF	464288513	353,550	4,403	SH		SOLE		0	0	4,403
ISHARES TR	IBOXX INV CP ETF	464287242	558,291	4,941	SH		SOLE		0	0	4,941
ISHARES TR	INTERNATIONAL SL	46434V266	1,222,611	34,684	SH		SOLE		0	0	34,684
ISHARES TR	ISHARES BIOTECH	464287556	896,670	6,158	SH		SOLE		0	0	6,158
ISHARES TR	ISHARES SEMICDTR	464287523	237,508	1,030	SH		SOLE		0	0	1,030
ISHARES TR	JPMORGAN USD EMG	464288281	3,701,182	39,551	SH		SOLE		0	0	39,551
ISHARES TR	MBS ETF	464288588	21,662,705	226,101	SH		SOLE		0	0	226,101
ISHARES TR	MICRO-CAP ETF	464288869	962,140	7,802	SH		SOLE		0	0	7,802
ISHARES TR	MSCI ACWI ETF	464288257	387,821	3,244	SH		SOLE		0	0	3,244
ISHARES TR	MSCI EAFE ETF	464287465	46,540,210	556,501	SH		SOLE		0	0	556,501
ISHARES TR	MSCI EMG MKT ETF	464287234	4,077,574	88,914	SH		SOLE		0	0	88,914
ISHARES TR	MSCI INTL QUALTY	46434V456	591,938	14,267	SH		SOLE		0	0	14,267
ISHARES TR	MSCI USA ESG SLC	464288802	644,582	5,355	SH		SOLE		0	0	5,355
ISHARES TR	MSCI USA MMENTM	46432F396	1,425,809	7,032	SH		SOLE		0	0	7,032
ISHARES TR	MSCI USA QLT FCT	46432F339	948,677	5,291	SH		SOLE		0	0	5,291
ISHARES TR	NATIONAL MUN ETF	464288414	26,030,012	239,621	SH		SOLE		0	0	239,621
ISHARES TR	PFD AND INCM SEC	464288687	326,319	9,820	SH		SOLE		0	0	9,820
ISHARES TR	RUS 1000 ETF	464287622	21,307,021	67,773	SH		SOLE		0	0	67,773
ISHARES TR	RUS 1000 GRW ETF	464287614	104,415,243	278,159	SH		SOLE		0	0	278,159
ISHARES TR	RUS 1000 VAL ETF	464287598	85,749,540	451,789	SH		SOLE		0	0	451,789
ISHARES TR	RUS 2000 GRW ETF	464287648	7,818,370	27,529	SH		SOLE		0	0	27,529
ISHARES TR	RUS 2000 VAL ETF	464287630	25,704,726	154,087	SH		SOLE		0	0	154,087
ISHARES TR	RUS MD CP GR ETF	464287481	6,213,401	52,975	SH		SOLE		0	0	52,975
ISHARES TR	RUS MDCP VAL ETF	464287473	4,348,756	32,883	SH		SOLE		0	0	32,883
ISHARES TR	RUS MID CAP ETF	464287499	5,549,474	62,962	SH		SOLE		0	0	62,962
ISHARES TR	RUSSELL 2000 ETF	464287655	40,781,820	184,625	SH		SOLE		0	0	184,625
ISHARES TR	RUSSELL 3000 ETF	464287689	2,069,647	6,334	SH		SOLE		0	0	6,334
ISHARES TR	S&P 100 ETF	464287101	210,023	759	SH		SOLE		0	0	759
ISHARES TR	S&P 500 GRWT ETF	464287309	72,966,776	762,055	SH		SOLE		0	0	762,055
ISHARES TR	S&P 500 VAL ETF	464287408	15,910,224	80,693	SH		SOLE		0	0	80,693
ISHARES TR	S&P MC 400GR ETF	464287606	837,938	9,115	SH		SOLE		0	0	9,115
ISHARES TR	S&P MC 400VL ETF	464287705	3,675,992	29,736	SH		SOLE		0	0	29,736
ISHARES TR	S&P SML 600 GWT	464287887	1,980,251	14,196	SH		SOLE		0	0	14,196
ISHARES TR	SELECT DIVID ETF	464287168	932,415	6,903	SH		SOLE		0	0	6,903
ISHARES TR	SHRT NAT MUN ETF	464288158	21,192,427	199,571	SH		SOLE		0	0	199,571
ISHARES TR	SP SMCP600VL ETF	464287879	82,198,378	763,500	SH		SOLE		0	0	763,500
ISHARES TR	TIPS BD ETF	464287176	4,483,720	40,588	SH		SOLE		0	0	40,588
ISHARES TR	U.S. FINLS ETF	464287788	541,319	5,210	SH		SOLE		0	0	5,210
ISHARES TR	U.S. REAL ES ETF	464287739	862,665	8,468	SH		SOLE		0	0	8,468
ISHARES TR	U.S. TECH ETF	464287721	605,874	3,996	SH		SOLE		0	0	3,996
ISHARES TR	US HLTHCARE ETF	464287762	297,994	4,585	SH		SOLE		0	0	4,585
ISHARES TR	US INDUSTRIALS	464287754	659,913	4,937	SH		SOLE		0	0	4,937
ISHARES TR	US TREAS BD ETF	46429B267	211,872	9,035	SH		SOLE		0	0	9,035
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	38,309,322	320,109	SH		SOLE		0	0	320,109
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,976,870	77,932	SH		SOLE		0	0	77,932
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,150,277	22,581	SH		SOLE		0	0	22,581
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	212,056	4,867	SH		SOLE		0	0	4,867
JACOBS SOLUTIONS INC	COM	46982L108	5,307,079	40,543	SH		SOLE		0	0	40,543
JEFFERIES FINL GROUP INC	COM	47233W109	1,880,661	30,555	SH		SOLE		0	0	30,555
JOBY AVIATION INC	COMMON STOCK	G65163100	118,205	23,500	SH		SOLE		0	0	23,500
JOHNSON & JOHNSON	COM	478160104	37,719,227	232,749	SH		SOLE		0	0	232,749
JPMORGAN CHASE & CO.	COM	46625H100	49,715,734	235,776	SH		SOLE		0	0	235,776
KEURIG DR PEPPER INC	COM	49271V100	3,228,940	86,151	SH		SOLE		0	0	86,151
KEYCORP	COM	493267108	266,225	15,894	SH		SOLE		0	0	15,894
KIMBERLY-CLARK CORP	COM	494368103	914,727	6,429	SH		SOLE		0	0	6,429
KINDER MORGAN INC DEL	COM	49456B101	1,219,258	55,195	SH		SOLE		0	0	55,195
KKR & CO INC	COM	48251W104	259,000	1,983	SH		SOLE		0	0	1,983
KOPIN CORP	COM	500600101	16,883	23,127	SH		SOLE		0	0	23,127
KRAFT HEINZ CO	COM	500754106	207,400	5,907	SH		SOLE		0	0	5,907
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,585,680	6,666	SH		SOLE		0	0	6,666
LABCORP HOLDINGS INC	COM SHS	504922105	324,493	1,452	SH		SOLE		0	0	1,452
LAM RESEARCH CORP	COM	512807108	7,089,287	8,687	SH		SOLE		0	0	8,687
LAUDER ESTEE COS INC	CL A	518439104	290,111	2,910	SH		SOLE		0	0	2,910
LINDE PLC	SHS	G54950103	504,637	1,058	SH		SOLE		0	0	1,058
LOCKHEED MARTIN CORP	COM	539830109	20,767,358	35,526	SH		SOLE		0	0	35,526
LOEWS CORP	COM	540424108	1,206,462	15,262	SH		SOLE		0	0	15,262
LOGITECH INTL S A	SHS	H50430232	3,122,425	34,798	SH		SOLE		0	0	34,798
LOWES COS INC	COM	548661107	78,733,205	290,689	SH		SOLE		0	0	290,689
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	787,000	70,837	SH		SOLE		0	0	70,837
MARRIOTT INTL INC NEW	CL A	571903202	1,095,758	4,408	SH		SOLE		0	0	4,408
MARSH & MCLENNAN COS INC	COM	571748102	410,243	1,839	SH		SOLE		0	0	1,839
MARTIN MARIETTA MATLS INC	COM	573284106	222,836	414	SH		SOLE		0	0	414
MASCO CORP	COM	574599106	203,219	2,421	SH		SOLE		0	0	2,421
MASTERCARD INCORPORATED	CL A	57636Q104	5,192,097	10,515	SH		SOLE		0	0	10,515
MCDONALDS CORP	COM	580135101	7,998,998	26,268	SH		SOLE		0	0	26,268
MCKESSON CORP	COM	58155Q103	396,080	801	SH		SOLE		0	0	801
MEDTRONIC PLC	SHS	G5960L103	289,987	3,221	SH		SOLE		0	0	3,221
MERCADOLIBRE INC	COM	58733R102	255,143	124	SH		SOLE		0	0	124
MERCK & CO INC	COM	58933Y105	6,086,292	53,595	SH		SOLE		0	0	53,595
META PLATFORMS INC	CL A	30303M102	4,788,515	8,365	SH		SOLE		0	0	8,365
METLIFE INC	COM	59156R108	220,229	2,670	SH		SOLE		0	0	2,670
MICROCHIP TECHNOLOGY INC.	COM	595017104	297,136	3,701	SH		SOLE		0	0	3,701
MICRON TECHNOLOGY INC	COM	595112103	424,529	4,093	SH		SOLE		0	0	4,093
MICROSOFT CORP	COM	594918104	180,518,723	419,518	SH		SOLE		0	0	419,518
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	184,280	18,102	SH		SOLE		0	0	18,102
MODINE MFG CO	COM	607828100	214,324	1,614	SH		SOLE		0	0	1,614
MONDELEZ INTL INC	CL A	609207105	5,156,818	69,999	SH		SOLE		0	0	69,999
MORGAN STANLEY	COM NEW	617446448	970,267	9,308	SH		SOLE		0	0	9,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,268,407	2,821	SH		SOLE		0	0	2,821
MSCI INC	COM	55354G100	6,980,004	11,974	SH		SOLE		0	0	11,974
NATERA INC	COM	632307104	278,783	2,196	SH		SOLE		0	0	2,196
NB BANCORP INC	COM	63945M107	408,525	22,011	SH		SOLE		0	0	22,011
NETFLIX INC	COM	64110L106	1,246,855	1,758	SH		SOLE		0	0	1,758
NEXTERA ENERGY INC	COM	65339F101	3,357,651	39,721	SH		SOLE		0	0	39,721
NIKE INC	CL B	654106103	794,123	8,983	SH		SOLE		0	0	8,983
NORFOLK SOUTHN CORP	COM	655844108	2,085,193	8,391	SH		SOLE		0	0	8,391
NORTHROP GRUMMAN CORP	COM	666807102	4,146,491	7,852	SH		SOLE		0	0	7,852
NOVARTIS AG	SPONSORED ADR	66987V109	625,135	5,435	SH		SOLE		0	0	5,435
NOVO-NORDISK A S	ADR	670100205	43,910,003	368,775	SH		SOLE		0	0	368,775
NUCOR CORP	COM	670346105	1,463,890	9,737	SH		SOLE		0	0	9,737
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	332,101	10,706	SH		SOLE		0	0	10,706
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	201,950	6,001	SH		SOLE		0	0	6,001
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	547,617	13,126	SH		SOLE		0	0	13,126
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,284,289	53,321	SH		SOLE		0	0	53,321
NUTRIEN LTD	COM	67077M108	3,739,571	77,810	SH		SOLE		0	0	77,810
NUVEEN MUN VALUE FD INC	COM	670928100	121,581	13,479	SH		SOLE		0	0	13,479
NVIDIA CORPORATION	COM	67066G104	15,414,238	126,929	SH		SOLE		0	0	126,929
OCCIDENTAL PETE CORP	COM	674599105	645,150	12,517	SH		SOLE		0	0	12,517
OLD DOMINION FREIGHT LINE IN	COM	679580100	530,671	2,672	SH		SOLE		0	0	2,672
ONEOK INC NEW	COM	682680103	426,762	4,683	SH		SOLE		0	0	4,683
ORACLE CORP	COM	68389X105	17,247,730	101,219	SH		SOLE		0	0	101,219
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	75,015	35,218	SH		SOLE		0	0	35,218
OTIS WORLDWIDE CORP	COM	68902V107	4,832,174	46,490	SH		SOLE		0	0	46,490
PACER FDS TR	US CASH COWS 100	69374H881	339,173	5,865	SH		SOLE		0	0	5,865
PACKAGING CORP AMER	COM	695156109	521,268	2,420	SH		SOLE		0	0	2,420
PARKER-HANNIFIN CORP	COM	701094104	288,110	456	SH		SOLE		0	0	456
PAYCHEX INC	COM	704326107	835,194	6,224	SH		SOLE		0	0	6,224
PAYPAL HLDGS INC	COM	70450Y103	7,048,919	90,336	SH		SOLE		0	0	90,336
PEPSICO INC	COM	713448108	27,369,042	160,947	SH		SOLE		0	0	160,947
PFIZER INC	COM	717081103	1,817,391	62,799	SH		SOLE		0	0	62,799
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	219,685	13,139	SH		SOLE		0	0	13,139
PHILIP MORRIS INTL INC	COM	718172109	3,423,670	28,202	SH		SOLE		0	0	28,202
PHILLIPS 66	COM	718546104	606,414	4,613	SH		SOLE		0	0	4,613
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,169,529	11,817	SH		SOLE		0	0	11,817
PNC FINL SVCS GROUP INC	COM	693475105	28,303,481	153,116	SH		SOLE		0	0	153,116
POLARIS INC	COM	731068102	201,108	2,416	SH		SOLE		0	0	2,416
PPG INDS INC	COM	693506107	2,609,595	19,701	SH		SOLE		0	0	19,701
PPL CORP	COM	69351T106	875,661	26,471	SH		SOLE		0	0	26,471
PROCTER AND GAMBLE CO	COM	742718109	27,195,356	157,017	SH		SOLE		0	0	157,017
PROSHARES TR	S&P 500 DV ARIST	74348A467	396,212	3,711	SH		SOLE		0	0	3,711
PRUDENTIAL FINL INC	COM	744320102	1,546,411	12,770	SH		SOLE		0	0	12,770
PTC INC	COM	69370C100	226,006	1,251	SH		SOLE		0	0	1,251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,080,642	12,113	SH		SOLE		0	0	12,113
QUALCOMM INC	COM	747525103	3,006,344	17,679	SH		SOLE		0	0	17,679
RADNET INC	COM	750491102	312,811	4,508	SH		SOLE		0	0	4,508
READY CAPITAL CORP	COM	75574U101	107,126	14,040	SH		SOLE		0	0	14,040
REALTY INCOME CORP	COM	756109104	287,432	4,532	SH		SOLE		0	0	4,532
REGENERON PHARMACEUTICALS	COM	75886F107	8,880,056	8,447	SH		SOLE		0	0	8,447
RIO TINTO PLC	SPONSORED ADR	767204100	5,023,008	70,578	SH		SOLE		0	0	70,578
ROCKWELL AUTOMATION INC	COM	773903109	252,978	942	SH		SOLE		0	0	942
ROLLINS INC	COM	775711104	455,271	9,001	SH		SOLE		0	0	9,001
ROSS STORES INC	COM	778296103	653,567	4,342	SH		SOLE		0	0	4,342
ROYAL BK CDA	COM	780087102	1,113,340	8,926	SH		SOLE		0	0	8,926
RPM INTL INC	COM	749685103	483,516	3,996	SH		SOLE		0	0	3,996
RTX CORPORATION	COM	75513E101	5,899,282	48,690	SH		SOLE		0	0	48,690
RYDER SYS INC	COM	783549108	265,211	1,819	SH		SOLE		0	0	1,819
S&P GLOBAL INC	COM	78409V104	498,567	965	SH		SOLE		0	0	965
SALESFORCE INC	COM	79466L302	6,662,239	24,341	SH		SOLE		0	0	24,341
SAP SE	SPON ADR	803054204	859,355	3,751	SH		SOLE		0	0	3,751
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	884,405	3,674	SH		SOLE		0	0	3,674
SCHLUMBERGER LTD	CALL	806857108	234,669	5,594	SH		SOLE		0	0	5,594
SCHWAB CHARLES CORP	COM	808513105	10,746,672	165,818	SH		SOLE		0	0	165,818
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,291,871	106,669	SH		SOLE		0	0	106,669
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,604,524	54,987	SH		SOLE		0	0	54,987
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	794,337	21,256	SH		SOLE		0	0	21,256
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	323,710	4,511	SH		SOLE		0	0	4,511
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	527,552	8,856	SH		SOLE		0	0	8,856
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,515,063	134,121	SH		SOLE		0	0	134,121
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,812,287	47,036	SH		SOLE		0	0	47,036
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	254,745	5,201	SH		SOLE		0	0	5,201
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,319,583	27,769	SH		SOLE		0	0	27,769
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,104,851	31,642	SH		SOLE		0	0	31,642
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	928,378	10,983	SH		SOLE		0	0	10,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,975,322	258,930	SH		SOLE		0	0	258,930
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	865,934	10,774	SH		SOLE		0	0	10,774
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,863,075	558,041	SH		SOLE		0	0	558,041
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,720,959	309,555	SH		SOLE		0	0	309,555
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,078,794	89,719	SH		SOLE		0	0	89,719
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,472,369	106,260	SH		SOLE		0	0	106,260
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,712,329	181,099	SH		SOLE		0	0	181,099
SEELOS THERAPEUTICS INC	COM NEW	81577F406	40,573	10,805	SH		SOLE		0	0	10,805
SEI INVTS CO	COM	784117103	5,933,024	85,750	SH		SOLE		0	0	85,750
SELECT SECTOR SPDR TR	ENERGY	81369Y506	463,443	5,278	SH		SOLE		0	0	5,278
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	460,147	10,153	SH		SOLE		0	0	10,153
SELECT SECTOR SPDR TR	INDL	81369Y704	1,692,397	12,496	SH		SOLE		0	0	12,496
SELECT SECTOR SPDR TR	PUT	81369Y407	330,411	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,191,975	26,684	SH		SOLE		0	0	26,684
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	486,550	3,159	SH		SOLE		0	0	3,159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,384,384	29,517	SH		SOLE		0	0	29,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,233,097	5,462	SH		SOLE		0	0	5,462
SERVICENOW INC	COM	81762P102	244,359	273	SH		SOLE		0	0	273
SHELL PLC	SPON ADS	780259305	403,812	6,123	SH		SOLE		0	0	6,123
SHERWIN WILLIAMS CO	COM	824348106	508,576	1,333	SH		SOLE		0	0	1,333
SHIFT4 PMTS INC	CL A	82452J109	391,524	4,419	SH		SOLE		0	0	4,419
SIMON PPTY GROUP INC NEW	COM	828806109	240,086	1,420	SH		SOLE		0	0	1,420
SKYWORKS SOLUTIONS INC	COM	83088M102	7,947,642	80,466	SH		SOLE		0	0	80,466
SOUTHERN CO	COM	842587107	806,118	8,939	SH		SOLE		0	0	8,939
SOUTHWEST AIRLS CO	COM	844741108	206,816	6,980	SH		SOLE		0	0	6,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,110,011	2,623	SH		SOLE		0	0	2,623
SPDR GOLD TR	GOLD SHS	78463V107	3,760,139	15,470	SH		SOLE		0	0	15,470
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,035,751	211,146	SH		SOLE		0	0	211,146
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	403,191	11,430	SH		SOLE		0	0	11,430
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,841,171	49,019	SH		SOLE		0	0	49,019
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	243,622	5,902	SH		SOLE		0	0	5,902
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	624,618	18,301	SH		SOLE		0	0	18,301
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,995,948	92,366	SH		SOLE		0	0	92,366
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,644,057	8,152	SH		SOLE		0	0	8,152
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,034,815	117,963	SH		SOLE		0	0	117,963
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	261,108	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,061,332	10,853	SH		SOLE		0	0	10,853
SPDR SER TR	BLOOMBERG INVT	78468R200	658,891	21,358	SH		SOLE		0	0	21,358
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,391,504	28,905	SH		SOLE		0	0	28,905
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	814,834	31,018	SH		SOLE		0	0	31,018
SPDR SER TR	PORT MTG BK ETF	78464A383	337,793	14,993	SH		SOLE		0	0	14,993
SPDR SER TR	PORTFLI TIPS ETF	78464A656	815,758	31,041	SH		SOLE		0	0	31,041
SPDR SER TR	PORTFOLI S&P1500	78464A805	394,711	5,634	SH		SOLE		0	0	5,634
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,117,581	75,303	SH		SOLE		0	0	75,303
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,540,868	82,075	SH		SOLE		0	0	82,075
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,303,480	28,642	SH		SOLE		0	0	28,642
SPDR SER TR	PORTFOLIO SHORT	78464A474	249,326	8,234	SH		SOLE		0	0	8,234
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,811,877	45,959	SH		SOLE		0	0	45,959
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,171,746	41,085	SH		SOLE		0	0	41,085
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,756,903	54,790	SH		SOLE		0	0	54,790
SPDR SER TR	S&P BIOTECH	78464A870	2,320,680	23,489	SH		SOLE		0	0	23,489
SPDR SER TR	S&P DIVID ETF	78464A763	744,695	5,243	SH		SOLE		0	0	5,243
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,323,401	49,173	SH		SOLE		0	0	49,173
SPRINKLR INC	CL A	85208T107	922,553	119,347	SH		SOLE		0	0	119,347
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	254,750	12,500	SH		SOLE		0	0	12,500
STARBUCKS CORP	COM	855244109	14,337,627	147,068	SH		SOLE		0	0	147,068
STATE STR CORP	COM	857477103	276,823	3,129	SH		SOLE		0	0	3,129
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,927,460	165,740	SH		SOLE		0	0	165,740
STRYKER CORPORATION	COM	863667101	15,442,166	42,745	SH		SOLE		0	0	42,745
SYNOPSYS INC	COM	871607107	507,403	1,002	SH		SOLE		0	0	1,002
SYSCO CORP	COM	871829107	7,702,891	98,679	SH		SOLE		0	0	98,679
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	47,952,307	276,112	SH		SOLE		0	0	276,112
TARGET CORP	COM	87612E106	22,331,151	143,277	SH		SOLE		0	0	143,277
TE CONNECTIVITY PLC	ORD SHS	G87052109	420,132	2,783	SH		SOLE		0	0	2,783
TELADOC HEALTH INC	COM	87918A105	204,760	22,305	SH		SOLE		0	0	22,305
TELEDYNE TECHNOLOGIES INC	COM	879360105	661,305	1,511	SH		SOLE		0	0	1,511
TESLA INC	COM	88160R101	3,102,767	11,859	SH		SOLE		0	0	11,859
TEXAS INSTRS INC	COM	882508104	1,831,860	8,868	SH		SOLE		0	0	8,868
TEXAS ROADHOUSE INC	COM	882681109	324,591	1,838	SH		SOLE		0	0	1,838
THE CIGNA GROUP	COM	125523100	624,492	1,803	SH		SOLE		0	0	1,803
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,393,789	3,870	SH		SOLE		0	0	3,870
TJX COS INC NEW	COM	872540109	1,164,525	9,907	SH		SOLE		0	0	9,907
T-MOBILE US INC	COM	872590104	315,210	1,527	SH		SOLE		0	0	1,527
TOLL BROTHERS INC	COM	889478103	269,895	1,747	SH		SOLE		0	0	1,747
TORONTO DOMINION BK ONT	COM NEW	891160509	9,084,961	143,613	SH		SOLE		0	0	143,613
TOTALENERGIES SE	SPONSORED ADS	89151E109	620,870	9,608	SH		SOLE		0	0	9,608
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350,208	901	SH		SOLE		0	0	901
TRAVELERS COMPANIES INC	COM	89417E109	430,412	1,838	SH		SOLE		0	0	1,838
TRUIST FINL CORP	COM	89832Q109	12,284,848	287,230	SH		SOLE		0	0	287,230
UBER TECHNOLOGIES INC	COM	90353T100	387,572	5,157	SH		SOLE		0	0	5,157
UFP INDUSTRIES INC	COM	90278Q108	1,254,499	9,561	SH		SOLE		0	0	9,561
UNILEVER PLC	SPON ADR NEW	904767704	15,645,049	240,841	SH		SOLE		0	0	240,841
UNION PAC CORP	COM	907818108	2,831,358	11,487	SH		SOLE		0	0	11,487
UNITED AIRLS HLDGS INC	COM	910047109	245,644	4,305	SH		SOLE		0	0	4,305
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	203,735	7,006	SH		SOLE		0	0	7,006
UNITED PARCEL SERVICE INC	CL B	911312106	19,109,164	140,158	SH		SOLE		0	0	140,158
UNITED RENTALS INC	COM	911363109	991,110	1,224	SH		SOLE		0	0	1,224
UNITEDHEALTH GROUP INC	COM	91324P102	21,362,727	36,537	SH		SOLE		0	0	36,537
US BANCORP DEL	COM NEW	902973304	523,504	11,448	SH		SOLE		0	0	11,448
VALERO ENERGY CORP	COM	91913Y100	234,384	1,736	SH		SOLE		0	0	1,736
VALLEY NATL BANCORP	COM	919794107	157,346	17,367	SH		SOLE		0	0	17,367
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	225,304	5,658	SH		SOLE		0	0	5,658
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	910,154	2,636	SH		SOLE		0	0	2,636
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,857,214	9,738	SH		SOLE		0	0	9,738
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	314,364	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	530,732	4,906	SH		SOLE		0	0	4,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,431,908	490,391	SH		SOLE		0	0	490,391
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,652,867	224,334	SH		SOLE		0	0	224,334
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,066,666	173,967	SH		SOLE		0	0	173,967
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	940,171	18,826	SH		SOLE		0	0	18,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,508,239	129,440	SH		SOLE		0	0	129,440
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	416,758	2,290	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	434,647,521	1,132,101	SH		SOLE		0	0	1,132,101
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,564,129	21,132	SH		SOLE		0	0	21,132
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	858,846	3,528	SH		SOLE		0	0	3,528
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,862,215	10,849	SH		SOLE		0	0	10,849
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,143,539	124,649	SH		SOLE		0	0	124,649
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,975,955	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,404,832	315,793	SH		SOLE		0	0	315,793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,167,536	76,588	SH		SOLE		0	0	76,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,034,872	74,933	SH		SOLE		0	0	74,933
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,673,046	133,045	SH		SOLE		0	0	133,045
VANGUARD INDEX FDS	VALUE ETF	922908744	263,040,936	1,506,793	SH		SOLE		0	0	1,506,793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	866,653	13,756	SH		SOLE		0	0	13,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,705,529	1,707,535	SH		SOLE		0	0	1,707,535
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	314,168	4,419	SH		SOLE		0	0	4,419
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,984,142	55,447	SH		SOLE		0	0	55,447
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,019,128	21,725	SH		SOLE		0	0	21,725
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,475,770	29,037	SH		SOLE		0	0	29,037
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,794,884	36,400	SH		SOLE		0	0	36,400
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,472,104	654,775	SH		SOLE		0	0	654,775
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,494,818	185,013	SH		SOLE		0	0	185,013
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	350,107	5,932	SH		SOLE		0	0	5,932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,305,682	847,465	SH		SOLE		0	0	847,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,637,976	483,195	SH		SOLE		0	0	483,195
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	639,586	2,459	SH		SOLE		0	0	2,459
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,846,342	34,157	SH		SOLE		0	0	34,157
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	416,256	2,008	SH		SOLE		0	0	2,008
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,064,152	1,373,644	SH		SOLE		0	0	1,373,644
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,673,303	25,847	SH		SOLE		0	0	25,847
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	292,584,314	5,540,320	SH		SOLE		0	0	5,540,320
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	256,226	1,965	SH		SOLE		0	0	1,965
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,356,356	65,637	SH		SOLE		0	0	65,637
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,637,217	51,772	SH		SOLE		0	0	51,772
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	265,010	3,610	SH		SOLE		0	0	3,610
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	499,415	3,435	SH		SOLE		0	0	3,435
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	848,136	2,491	SH		SOLE		0	0	2,491
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	216,624	992	SH		SOLE		0	0	992
VANGUARD WORLD FD	ENERGY ETF	92204A306	751,390	6,135	SH		SOLE		0	0	6,135
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	774,235	12,587	SH		SOLE		0	0	12,587
VANGUARD WORLD FD	ESG US CORP BD	921910691	8,906,727	137,280	SH		SOLE		0	0	137,280
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,522,090	24,812	SH		SOLE		0	0	24,812
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,208,721	4,283	SH		SOLE		0	0	4,283
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,421,557	9,244	SH		SOLE		0	0	9,244
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,338,195	6,328	SH		SOLE		0	0	6,328
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254,788	1,233	SH		SOLE		0	0	1,233
VERALTO CORP	COM SHS	92338C103	221,931	1,984	SH		SOLE		0	0	1,984
VERISIGN INC	COM	92343E102	327,302	1,723	SH		SOLE		0	0	1,723
VERIZON COMMUNICATIONS INC	COM	92343V104	930,503	20,719	SH		SOLE		0	0	20,719
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,623,745	24,993	SH		SOLE		0	0	24,993
VERTIV HOLDINGS CO	COM CL A	92537N108	230,420	2,316	SH		SOLE		0	0	2,316
VISA INC	COM CL A	92826C839	37,103,415	134,946	SH		SOLE		0	0	134,946
WALMART INC	COM	931142103	15,653,999	193,858	SH		SOLE		0	0	193,858
WASTE MGMT INC DEL	COM	94106L109	568,422	2,738	SH		SOLE		0	0	2,738
WATSCO INC	COM	942622200	591,732	1,203	SH		SOLE		0	0	1,203
WEBSTER FINL CORP	COM	947890109	260,131	5,581	SH		SOLE		0	0	5,581
WELLS FARGO CO NEW	COM	949746101	1,017,635	18,014	SH		SOLE		0	0	18,014
WELLTOWER INC	COM	95040Q104	223,356	1,745	SH		SOLE		0	0	1,745
WEST PHARMACEUTICAL SVSC INC	COM	955306105	831,744	2,771	SH		SOLE		0	0	2,771
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,556	8,168	SH		SOLE		0	0	8,168
WILLIAMS SONOMA INC	COM	969904101	36,191,389	233,613	SH		SOLE		0	0	233,613
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	219,720	746	SH		SOLE		0	0	746
WISDOMTREE TR	CURRNCY INT EQ	97717X263	352,576	9,832	SH		SOLE		0	0	9,832
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	204,919	5,605	SH		SOLE		0	0	5,605
WISDOMTREE TR	EM EX ST-OWNED	97717X578	310,152	9,390	SH		SOLE		0	0	9,390
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	712,651	13,271	SH		SOLE		0	0	13,271
WISDOMTREE TR	INTL EQUITY FD	97717W703	683,717	11,879	SH		SOLE		0	0	11,879
WISDOMTREE TR	INTL SMCAP DIV	97717W760	251,166	3,637	SH		SOLE		0	0	3,637
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	477,742	4,507	SH		SOLE		0	0	4,507
WISDOMTREE TR	US LARGECAP DIVD	97717W307	497,835	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,119,052	35,294	SH		SOLE		0	0	35,294
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,725,089	131,529	SH		SOLE		0	0	131,529
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,955,852	56,708	SH		SOLE		0	0	56,708
WISDOMTREE TR	US SMALLCAP FUND	97717W562	359,808	6,821	SH		SOLE		0	0	6,821
WP CAREY INC	CALL	92936U109	223,034	3,580	SH		SOLE		0	0	3,580
WSFS FINL CORP	COM	929328102	1,664,365	32,641	SH		SOLE		0	0	32,641
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	184,140	27,000	SH		SOLE		0	0	27,000
YUM BRANDS INC	COM	988498101	622,967	4,459	SH		SOLE		0	0	4,459
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	809,184	7,496	SH		SOLE		0	0	7,496
ZOETIS INC	CL A	98978V103	5,162,647	26,424	SH		SOLE		0	0	26,424