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	1,216,541	9,424	SH		SOLE		0	0	9,424
ABBOTT LABS	COM	002824100	12,536,190	110,832	SH		SOLE		0	0	110,832
ABBVIE INC	COM	00287Y109	13,565,936	76,342	SH		SOLE		0	0	76,342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,637,795	7,498	SH		SOLE		0	0	7,498
ADOBE INC	COM	00724F101	9,389,829	21,116	SH		SOLE		0	0	21,116
ADVANCED MICRO DEVICES INC	COM	007903107	509,511	4,218	SH		SOLE		0	0	4,218
AFLAC INC	COM	001055102	7,313,949	70,707	SH		SOLE		0	0	70,707
AGILENT TECHNOLOGIES INC	COM	00846U101	3,619,274	26,941	SH		SOLE		0	0	26,941
AGNICO EAGLE MINES LTD	COM	008474108	264,663	3,384	SH		SOLE		0	0	3,384
AIR PRODS & CHEMS INC	COM	009158106	4,219,212	14,547	SH		SOLE		0	0	14,547
ALARM COM HLDGS INC	COM	011642105	384,074	6,317	SH		SOLE		0	0	6,317
ALIGN TECHNOLOGY INC	COM	016255101	3,099,710	14,866	SH		SOLE		0	0	14,866
ALLSTATE CORP	COM	020002101	504,339	2,616	SH		SOLE		0	0	2,616
ALPHABET INC	CAP STK CL C	02079K107	70,541,406	370,413	SH		SOLE		0	0	370,413
ALPHABET INC	CAP STK CL A	02079K305	17,971,911	94,939	SH		SOLE		0	0	94,939
ALTRIA GROUP INC	COM	02209S103	1,163,339	22,248	SH		SOLE		0	0	22,248
AMAZON COM INC	COM	023135106	53,689,370	244,721	SH		SOLE		0	0	244,721
AMENTUM HOLDINGS INC	COM	023939101	740,067	35,191	SH		SOLE		0	0	35,191
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	841,446	11,627	SH		SOLE		0	0	11,627
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,769,936	166,184	SH		SOLE		0	0	166,184
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23,477,067	382,550	SH		SOLE		0	0	382,550
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,004,508	153,726	SH		SOLE		0	0	153,726
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,205,818	12,492	SH		SOLE		0	0	12,492
AMERICAN CENTY ETF TR	US EQT ETF	025072885	80,472,821	830,216	SH		SOLE		0	0	830,216
AMERICAN ELEC PWR CO INC	COM	025537101	590,457	6,402	SH		SOLE		0	0	6,402
AMERICAN EXPRESS CO	COM	025816109	5,797,257	19,533	SH		SOLE		0	0	19,533
AMERICAN TOWER CORP NEW	COM	03027X100	356,916	1,946	SH		SOLE		0	0	1,946
AMERIPRISE FINL INC	COM	03076C106	662,876	1,245	SH		SOLE		0	0	1,245
AMETEK INC	COM	031100100	562,322	3,120	SH		SOLE		0	0	3,120
AMGEN INC	COM	031162100	29,115,853	111,709	SH		SOLE		0	0	111,709
AMPHENOL CORP NEW	CL A	032095101	248,121	3,573	SH		SOLE		0	0	3,573
ANALOG DEVICES INC	COM	032654105	226,695	1,067	SH		SOLE		0	0	1,067
AON PLC	SHS CL A	G0403H108	4,419,484	12,305	SH		SOLE		0	0	12,305
APPLE INC	COM	037833100	221,377,838	884,026	SH		SOLE		0	0	884,026
APPLIED MATLS INC	COM	038222105	1,468,206	9,028	SH		SOLE		0	0	9,028
ARCHER DANIELS MIDLAND CO	COM	039483102	248,155	4,912	SH		SOLE		0	0	4,912
ARISTA NETWORKS INC	COM SHS	040413205	815,186	7,375	SH		SOLE		0	0	7,375
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,240,202	10,446	SH		SOLE		0	0	10,446
AT&T INC	COM	00206R102	1,231,447	54,082	SH		SOLE		0	0	54,082
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,879,506	98,656	SH		SOLE		0	0	98,656
AUTOZONE INC	COM	053332102	467,877	146	SH		SOLE		0	0	146
AVADEL PHARMACEUTICALS PLC	CALL	G29687103	1,682,651	160,100	SH		SOLE		0	0	160,100
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,542,129	622,467	SH		SOLE		0	0	622,467
AVANTOR INC	COM	05352A100	1,597,760	75,831	SH		SOLE		0	0	75,831
BANK AMERICA CORP	COM	060505104	3,774,920	85,891	SH		SOLE		0	0	85,891
BANK NEW YORK MELLON CORP	COM	064058100	490,308	6,382	SH		SOLE		0	0	6,382
BARCLAYS PLC	ADR	06738E204	146,044	10,989	SH		SOLE		0	0	10,989
BARNES GROUP INC	COM	067806109	220,421	4,664	SH		SOLE		0	0	4,664
BECTON DICKINSON & CO	COM	075887109	1,126,864	4,967	SH		SOLE		0	0	4,967
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,256,560	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,243,920	99,815	SH		SOLE		0	0	99,815
BLACKROCK INC	COM	09290D101	61,888,293	60,372	SH		SOLE		0	0	60,372
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	163,108	21,923	SH		SOLE		0	0	21,923
BLACKSTONE INC	COM	09260D107	2,852,700	16,545	SH		SOLE		0	0	16,545
BOEING CO	COM	097023105	896,151	5,063	SH		SOLE		0	0	5,063
BOOKING HOLDINGS INC	COM	09857L108	4,417,423	889	SH		SOLE		0	0	889
BP PLC	SPONSORED ADR	055622104	246,058	8,324	SH		SOLE		0	0	8,324
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,521,994	26,909	SH		SOLE		0	0	26,909
BROADCOM INC	COM	11135F101	99,262,886	428,153	SH		SOLE		0	0	428,153
BUILDERS FIRSTSOURCE INC	COM	12008R107	308,158	2,156	SH		SOLE		0	0	2,156
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	391,621	6,280	SH		SOLE		0	0	6,280
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	205,169	2,835	SH		SOLE		0	0	2,835
CAPITAL ONE FINL CORP	COM	14040H105	522,792	2,932	SH		SOLE		0	0	2,932
CARRIER GLOBAL CORPORATION	COM	14448C104	1,491,237	21,846	SH		SOLE		0	0	21,846
CATERPILLAR INC	COM	149123101	2,584,265	7,124	SH		SOLE		0	0	7,124
CENCORA INC	COM	03073E105	262,280	1,167	SH		SOLE		0	0	1,167
CHEMOURS CO	COM	163851108	171,519	10,149	SH		SOLE		0	0	10,149
CHEVRON CORP NEW	COM	166764100	4,451,715	30,735	SH		SOLE		0	0	30,735
CHIPOTLE MEXICAN GRILL INC	COM	169656105	214,126	3,551	SH		SOLE		0	0	3,551
CHUBB LIMITED	COM	H1467J104	586,585	2,123	SH		SOLE		0	0	2,123
CISCO SYS INC	COM	17275R102	50,236,550	848,590	SH		SOLE		0	0	848,590
CITIGROUP INC	COM NEW	172967424	537,276	7,633	SH		SOLE		0	0	7,633
CLOROX CO DEL	COM	189054109	804,417	4,953	SH		SOLE		0	0	4,953
CME GROUP INC	COM	12572Q105	1,118,631	4,817	SH		SOLE		0	0	4,817
COCA COLA CO	COM	191216100	11,526,560	185,136	SH		SOLE		0	0	185,136
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	235,734	12,265	SH		SOLE		0	0	12,265
COLGATE PALMOLIVE CO	COM	194162103	10,184,015	112,023	SH		SOLE		0	0	112,023
COMCAST CORP NEW	CL A	20030N101	6,775,927	180,547	SH		SOLE		0	0	180,547
CONOCOPHILLIPS	COM	20825C104	1,083,150	10,922	SH		SOLE		0	0	10,922
CONSOLIDATED EDISON INC	COM	209115104	1,237,913	13,873	SH		SOLE		0	0	13,873
CONSTELLATION ENERGY CORP	COM	21037T109	498,097	2,227	SH		SOLE		0	0	2,227
CORNING INC	COM	219350105	987,370	20,778	SH		SOLE		0	0	20,778
CORTEVA INC	COM	22052L104	1,681,004	29,512	SH		SOLE		0	0	29,512
COSTCO WHSL CORP NEW	COM	22160K105	6,481,520	7,074	SH		SOLE		0	0	7,074
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,127,794	3,296	SH		SOLE		0	0	3,296
CSX CORP	COM	126408103	978,849	30,333	SH		SOLE		0	0	30,333
CUMMINS INC	COM	231021106	899,388	2,580	SH		SOLE		0	0	2,580
CVS HEALTH CORP	COM	126650100	2,047,957	45,622	SH		SOLE		0	0	45,622
DANAHER CORPORATION	COM	235851102	1,636,157	7,128	SH		SOLE		0	0	7,128
DARDEN RESTAURANTS INC	COM	237194105	301,561	1,615	SH		SOLE		0	0	1,615
DEERE & CO	COM	244199105	2,725,382	6,432	SH		SOLE		0	0	6,432
DELTA AIR LINES INC DEL	COM NEW	247361702	223,526	3,695	SH		SOLE		0	0	3,695
DIAGEO PLC	SPON ADR NEW	25243Q205	971,065	7,638	SH		SOLE		0	0	7,638
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	147,381,764	3,639,955	SH		SOLE		0	0	3,639,955
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,017,553	411,560	SH		SOLE		0	0	411,560
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,620,515	655,125	SH		SOLE		0	0	655,125
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	73,630,736	1,154,992	SH		SOLE		0	0	1,154,992
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	36,613,030	562,585	SH		SOLE		0	0	562,585
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	8,852,724	167,570	SH		SOLE		0	0	167,570
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	46,562,341	836,549	SH		SOLE		0	0	836,549
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,461,275	22,775	SH		SOLE		0	0	22,775
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	929,675	36,401	SH		SOLE		0	0	36,401
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	5,223,752	173,951	SH		SOLE		0	0	173,951
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	789,520	15,499	SH		SOLE		0	0	15,499
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	582,643	17,586	SH		SOLE		0	0	17,586
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	733,738	22,336	SH		SOLE		0	0	22,336
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	178,768,298	5,168,207	SH		SOLE		0	0	5,168,207
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,472,870	38,862	SH		SOLE		0	0	38,862
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	96,682,487	2,362,720	SH		SOLE		0	0	2,362,720
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	344,668	13,160	SH		SOLE		0	0	13,160
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,802,634	71,448	SH		SOLE		0	0	71,448
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	546,950	22,274	SH		SOLE		0	0	22,274
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,293,764	48,693	SH		SOLE		0	0	48,693
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	882,050	34,128	SH		SOLE		0	0	34,128
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	91,946,239	2,591,495	SH		SOLE		0	0	2,591,495
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	88,741,479	2,883,089	SH		SOLE		0	0	2,883,089
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	400,687	17,219	SH		SOLE		0	0	17,219
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	979,843	28,998	SH		SOLE		0	0	28,998
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,653,959	76,491	SH		SOLE		0	0	76,491
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	519,619	12,833	SH		SOLE		0	0	12,833
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,346,253	28,717	SH		SOLE		0	0	28,717
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	9,131,808	221,270	SH		SOLE		0	0	221,270
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,786,937	514,358	SH		SOLE		0	0	514,358
DISCOVER FINL SVCS	COM	254709108	469,873	2,712	SH		SOLE		0	0	2,712
DISNEY WALT CO	COM	254687106	11,833,573	106,274	SH		SOLE		0	0	106,274
DOLLAR GEN CORP NEW	COM	256677105	210,263	2,773	SH		SOLE		0	0	2,773
DOLLAR TREE INC	COM	256746108	226,919	3,028	SH		SOLE		0	0	3,028
DOMINION ENERGY INC	COM	25746U109	544,637	10,112	SH		SOLE		0	0	10,112
DOVER CORP	COM	260003108	17,558,248	93,594	SH		SOLE		0	0	93,594
DOW INC	COM	260557103	1,067,137	26,592	SH		SOLE		0	0	26,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,336,308	21,685	SH		SOLE		0	0	21,685
DUN & BRADSTREET HLDGS INC	COM	26484T106	491,361	39,435	SH		SOLE		0	0	39,435
DUPONT DE NEMOURS INC	COM	26614N102	1,989,668	26,094	SH		SOLE		0	0	26,094
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	255,076	19,546	SH		SOLE		0	0	19,546
EATON CORP PLC	SHS	G29183103	899,784	2,711	SH		SOLE		0	0	2,711
EBAY INC.	COM	278642103	607,873	9,812	SH		SOLE		0	0	9,812
ECOLAB INC	COM	278865100	506,835	2,163	SH		SOLE		0	0	2,163
ELECTRONIC ARTS INC	COM	285512109	21,467,902	146,739	SH		SOLE		0	0	146,739
ELEVANCE HEALTH INC	COM	036752103	8,829,364	23,934	SH		SOLE		0	0	23,934
ELI LILLY & CO	COM	532457108	39,719,601	51,450	SH		SOLE		0	0	51,450
EMERSON ELEC CO	COM	291011104	26,280,348	212,058	SH		SOLE		0	0	212,058
ENBRIDGE INC	COM	29250N105	533,473	12,573	SH		SOLE		0	0	12,573
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	235,531	12,023	SH		SOLE		0	0	12,023
ENTERPRISE PRODS PARTNERS L	COM	293792107	591,891	18,874	SH		SOLE		0	0	18,874
EQT CORP	COM	26884L109	707,886,761	15,352,131	SH		SOLE		0	0	15,352,131
EQUIFAX INC	COM	294429105	250,831	984	SH		SOLE		0	0	984
EQUITY RESIDENTIAL	SH BEN INT	29476L107	237,598	3,311	SH		SOLE		0	0	3,311
ESSENTIAL UTILS INC	COM	29670G102	476,567	13,121	SH		SOLE		0	0	13,121
ETSY INC	COM	29786A106	382,448	7,231	SH		SOLE		0	0	7,231
EVERSOURCE ENERGY	COM	30040W108	353,762	6,160	SH		SOLE		0	0	6,160
EXXON MOBIL CORP	COM	30231G102	7,983,415	74,216	SH		SOLE		0	0	74,216
F N B CORP	COM	302520101	270,504	18,302	SH		SOLE		0	0	18,302
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	295,101	2,636	SH		SOLE		0	0	2,636
FEDEX CORP	COM	31428X106	10,332,784	36,728	SH		SOLE		0	0	36,728
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	311,626	11,533	SH		SOLE		0	0	11,533
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	326,952	10,730	SH		SOLE		0	0	10,730
FIDELITY NATL INFORMATION SV	COM	31620M106	241,503	2,990	SH		SOLE		0	0	2,990
FIFTH THIRD BANCORP	COM	316773100	323,400	7,649	SH		SOLE		0	0	7,649
FIRST BANCORP N C	COM	318910106	546,723	12,434	SH		SOLE		0	0	12,434
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	276,806	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	331,356	5,222	SH		SOLE		0	0	5,222
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,346,053	13,190	SH		SOLE		0	0	13,190
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	212,288	873	SH		SOLE		0	0	873
FISERV INC	COM	337738108	1,200,270	5,843	SH		SOLE		0	0	5,843
FLEX LTD	ORD	Y2573F102	297,408	7,747	SH		SOLE		0	0	7,747
FORD MTR CO	COM	345370860	292,569	29,552	SH		SOLE		0	0	29,552
FORTINET INC	COM	34959E109	9,600,869	101,618	SH		SOLE		0	0	101,618
FORTIVE CORP	COM	34959J108	250,575	3,341	SH		SOLE		0	0	3,341
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	211,960	3,102	SH		SOLE		0	0	3,102
GABELLI EQUITY TR INC	COM	362397101	92,536	17,200	SH		SOLE		0	0	17,200
GALLAGHER ARTHUR J & CO	COM	363576109	442,304	1,558	SH		SOLE		0	0	1,558
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40,311	10,693	SH		SOLE		0	0	10,693
GE AEROSPACE	COM NEW	369604301	1,940,950	11,637	SH		SOLE		0	0	11,637
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	367,035	4,695	SH		SOLE		0	0	4,695
GE VERNOVA INC	COM	36828A101	915,581	2,784	SH		SOLE		0	0	2,784
GENERAL DYNAMICS CORP	COM	369550108	2,733,642	10,375	SH		SOLE		0	0	10,375
GENERAL MLS INC	COM	370334104	1,025,553	16,082	SH		SOLE		0	0	16,082
GENERAL MTRS CO	COM	37045V100	213,507	4,008	SH		SOLE		0	0	4,008
GENUINE PARTS CO	COM	372460105	2,259,200	19,349	SH		SOLE		0	0	19,349
GILEAD SCIENCES INC	COM	375558103	463,997	5,023	SH		SOLE		0	0	5,023
GLIMPSE GROUP INC	COM	37892C106	202,894	82,143	SH		SOLE		0	0	82,143
GLOBAL PMTS INC	COM	37940X102	5,250,358	46,853	SH		SOLE		0	0	46,853
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,033,173	10,340	SH		SOLE		0	0	10,340
GOLDMAN SACHS GROUP INC	COM	38141G104	2,388,992	4,172	SH		SOLE		0	0	4,172
GOLUB CAP BDC INC	COM	38173M102	315,555	20,815	SH		SOLE		0	0	20,815
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	237,298	8,844	SH		SOLE		0	0	8,844
HERSHEY CO	COM	427866108	1,330,039	7,854	SH		SOLE		0	0	7,854
HOLOGIC INC	COM	436440101	1,446,486	20,065	SH		SOLE		0	0	20,065
HOME DEPOT INC	COM	437076102	32,939,056	84,678	SH		SOLE		0	0	84,678
HONEYWELL INTL INC	COM	438516106	2,789,458	12,349	SH		SOLE		0	0	12,349
HUBBELL INC	COM	443510607	11,524,438	27,512	SH		SOLE		0	0	27,512
HUNTINGTON BANCSHARES INC	COM	446150104	5,490,745	337,477	SH		SOLE		0	0	337,477
ILLINOIS TOOL WKS INC	COM	452308109	1,430,760	5,643	SH		SOLE		0	0	5,643
INFOSYS LTD	SPONSORED ADR	456788108	3,915,417	178,623	SH		SOLE		0	0	178,623
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	443,022	11,531	SH		SOLE		0	0	11,531
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	417,032	13,020	SH		SOLE		0	0	13,020
INTEL CORP	COM	458140100	919,415	45,856	SH		SOLE		0	0	45,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,556,655	64,134	SH		SOLE		0	0	64,134
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,674,052	21,262	SH		SOLE		0	0	21,262
INTERPUBLIC GROUP COS INC	COM	460690100	24,727,382	882,490	SH		SOLE		0	0	882,490
INTUIT	COM	461202103	1,737,581	2,765	SH		SOLE		0	0	2,765
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,116	1,508	SH		SOLE		0	0	1,508
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	846,676	65,179	SH		SOLE		0	0	65,179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	543,525	7,765	SH		SOLE		0	0	7,765
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	248,502	5,189	SH		SOLE		0	0	5,189
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,366,622	6,494	SH		SOLE		0	0	6,494
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	204,616	17,685	SH		SOLE		0	0	17,685
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	279,871	4,254	SH		SOLE		0	0	4,254
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214,896	5,743	SH		SOLE		0	0	5,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,978,821	51,240	SH		SOLE		0	0	51,240
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	206,141	4,495	SH		SOLE		0	0	4,495
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,675,436	41,533	SH		SOLE		0	0	41,533
INVESCO QQQ TR	UNIT SER 1	46090E103	6,775,205	13,253	SH		SOLE		0	0	13,253
INVESCO SR INCOME TR	COM	46131H107	550,456	139,356	SH		SOLE		0	0	139,356
IRON MTN INC DEL	COM	46284V101	202,615	1,928	SH		SOLE		0	0	1,928
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	678,146	12,783	SH		SOLE		0	0	12,783
ISHARES GOLD TR	ISHARES NEW	464285204	2,981,047	60,211	SH		SOLE		0	0	60,211
ISHARES INC	JP MORGAN EM ETF	464286517	235,301	6,520	SH		SOLE		0	0	6,520
ISHARES INC	MSCI EMERG MRKT	464286533	9,273,877	159,922	SH		SOLE		0	0	159,922
ISHARES INC	CORE MSCI EMKT	46434G103	71,504,131	1,369,286	SH		SOLE		0	0	1,369,286
ISHARES INC	MSCI EMRG CHN	46434G764	539,584	9,731	SH		SOLE		0	0	9,731
ISHARES INC	ESG AWR MSCI EM	46434G863	4,772,780	142,940	SH		SOLE		0	0	142,940
ISHARES TR	S&P 100 ETF	464287101	219,197	759	SH		SOLE		0	0	759
ISHARES TR	CORE S&P TTL STK	464287150	7,775,386	60,452	SH		SOLE		0	0	60,452
ISHARES TR	SELECT DIVID ETF	464287168	1,070,145	8,151	SH		SOLE		0	0	8,151
ISHARES TR	TIPS BD ETF	464287176	4,241,224	39,805	SH		SOLE		0	0	39,805
ISHARES TR	CORE S&P500 ETF	464287200	155,486,574	264,127	SH		SOLE		0	0	264,127
ISHARES TR	CORE US AGGBD ET	464287226	19,582,086	202,086	SH		SOLE		0	0	202,086
ISHARES TR	MSCI EMG MKT ETF	464287234	3,731,532	89,228	SH		SOLE		0	0	89,228
ISHARES TR	IBOXX INV CP ETF	464287242	469,402	4,393	SH		SOLE		0	0	4,393
ISHARES TR	S&P 500 GRWT ETF	464287309	76,578,047	754,241	SH		SOLE		0	0	754,241
ISHARES TR	S&P 500 VAL ETF	464287408	15,014,225	78,658	SH		SOLE		0	0	78,658
ISHARES TR	20 YR TR BD ETF	464287432	736,466	8,433	SH		SOLE		0	0	8,433
ISHARES TR	1 3 YR TREAS BD	464287457	2,128,010	25,958	SH		SOLE		0	0	25,958
ISHARES TR	MSCI EAFE ETF	464287465	43,966,814	581,495	SH		SOLE		0	0	581,495
ISHARES TR	RUS MDCP VAL ETF	464287473	6,351,111	49,104	SH		SOLE		0	0	49,104
ISHARES TR	RUS MD CP GR ETF	464287481	6,714,541	52,975	SH		SOLE		0	0	52,975
ISHARES TR	RUS MID CAP ETF	464287499	5,773,319	65,309	SH		SOLE		0	0	65,309
ISHARES TR	CORE S&P MCP ETF	464287507	54,837,527	880,076	SH		SOLE		0	0	880,076
ISHARES TR	EXPANDED TECH	464287515	869,743	8,687	SH		SOLE		0	0	8,687
ISHARES TR	ISHARES BIOTECH	464287556	802,355	6,069	SH		SOLE		0	0	6,069
ISHARES TR	COHEN STEER REIT	464287564	1,028,643	17,070	SH		SOLE		0	0	17,070
ISHARES TR	RUS 1000 VAL ETF	464287598	82,558,414	445,948	SH		SOLE		0	0	445,948
ISHARES TR	S&P MC 400GR ETF	464287606	870,560	9,574	SH		SOLE		0	0	9,574
ISHARES TR	RUS 1000 GRW ETF	464287614	108,975,753	271,367	SH		SOLE		0	0	271,367
ISHARES TR	RUS 1000 ETF	464287622	21,537,239	66,853	SH		SOLE		0	0	66,853
ISHARES TR	RUS 2000 VAL ETF	464287630	24,661,211	150,218	SH		SOLE		0	0	150,218
ISHARES TR	RUS 2000 GRW ETF	464287648	7,923,760	27,530	SH		SOLE		0	0	27,530
ISHARES TR	RUSSELL 2000 ETF	464287655	40,517,801	183,372	SH		SOLE		0	0	183,372
ISHARES TR	CORE S&P US VLU	464287663	91,375,312	986,881	SH		SOLE		0	0	986,881
ISHARES TR	CORE S&P US GWT	464287671	31,715,814	227,598	SH		SOLE		0	0	227,598
ISHARES TR	RUSSELL 3000 ETF	464287689	2,111,266	6,316	SH		SOLE		0	0	6,316
ISHARES TR	S&P MC 400VL ETF	464287705	3,752,451	30,029	SH		SOLE		0	0	30,029
ISHARES TR	U.S. TECH ETF	464287721	636,326	3,989	SH		SOLE		0	0	3,989
ISHARES TR	U.S. REAL ES ETF	464287739	766,093	8,232	SH		SOLE		0	0	8,232
ISHARES TR	US INDUSTRIALS	464287754	659,250	4,937	SH		SOLE		0	0	4,937
ISHARES TR	US HLTHCARE ETF	464287762	267,140	4,585	SH		SOLE		0	0	4,585
ISHARES TR	U.S. FINLS ETF	464287788	576,122	5,210	SH		SOLE		0	0	5,210
ISHARES TR	CORE S&P SCP ETF	464287804	197,568,147	1,714,704	SH		SOLE		0	0	1,714,704
ISHARES TR	SP SMCP600VL ETF	464287879	81,709,479	752,320	SH		SOLE		0	0	752,320
ISHARES TR	S&P SML 600 GWT	464287887	1,909,175	14,103	SH		SOLE		0	0	14,103
ISHARES TR	SHRT NAT MUN ETF	464288158	21,288,002	201,820	SH		SOLE		0	0	201,820
ISHARES TR	MSCI ACWI ETF	464288257	389,160	3,312	SH		SOLE		0	0	3,312
ISHARES TR	EAFE SML CP ETF	464288273	147,139,359	2,422,047	SH		SOLE		0	0	2,422,047
ISHARES TR	JPMORGAN USD EMG	464288281	3,435,191	38,580	SH		SOLE		0	0	38,580
ISHARES TR	NATIONAL MUN ETF	464288414	26,418,738	247,947	SH		SOLE		0	0	247,947
ISHARES TR	IBOXX HI YD ETF	464288513	362,382	4,608	SH		SOLE		0	0	4,608
ISHARES TR	MSCI KLD400 SOC	464288570	1,905,782	17,286	SH		SOLE		0	0	17,286
ISHARES TR	MBS ETF	464288588	25,290,775	275,859	SH		SOLE		0	0	275,859
ISHARES TR	3 7 YR TREAS BD	464288661	210,470	1,821	SH		SOLE		0	0	1,821
ISHARES TR	PFD AND INCM SEC	464288687	308,741	9,820	SH		SOLE		0	0	9,820
ISHARES TR	MSCI USA ESG SLC	464288802	663,274	5,455	SH		SOLE		0	0	5,455
ISHARES TR	MICRO-CAP ETF	464288869	1,089,600	8,357	SH		SOLE		0	0	8,357
ISHARES TR	EAFE VALUE ETF	464288877	105,196,333	2,004,885	SH		SOLE		0	0	2,004,885
ISHARES TR	EAFE GRWTH ETF	464288885	248,176	2,563	SH		SOLE		0	0	2,563
ISHARES TR	AGGRES ALLOC ETF	464289859	306,519	4,001	SH		SOLE		0	0	4,001
ISHARES TR	GRWT ALLOCAT ETF	464289867	520,810	9,086	SH		SOLE		0	0	9,086
ISHARES TR	CONSER ALLOC ETF	464289883	689,864	18,495	SH		SOLE		0	0	18,495
ISHARES TR	US TREAS BD ETF	46429B267	210,951	9,180	SH		SOLE		0	0	9,180
ISHARES TR	FLTG RATE NT ETF	46429B655	24,583,482	483,166	SH		SOLE		0	0	483,166
ISHARES TR	CORE HIGH DV ETF	46429B663	373,040	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI USA MIN VOL	46429B697	245,860	2,769	SH		SOLE		0	0	2,769
ISHARES TR	0-5 YR TIPS ETF	46429B747	190,563,852	1,894,273	SH		SOLE		0	0	1,894,273
ISHARES TR	MSCI USA QLT FCT	46432F339	1,044,974	5,868	SH		SOLE		0	0	5,868
ISHARES TR	MSCI USA MMENTM	46432F396	1,455,476	7,034	SH		SOLE		0	0	7,034
ISHARES TR	CORE MSCI TOTAL	46432F834	252,580	3,819	SH		SOLE		0	0	3,819
ISHARES TR	CORE MSCI EAFE	46432F842	236,510,662	3,365,263	SH		SOLE		0	0	3,365,263
ISHARES TR	CORE 1 5 YR USD	46432F859	227,099	4,754	SH		SOLE		0	0	4,754
ISHARES TR	INTERNATIONAL SL	46434V266	1,119,600	34,684	SH		SOLE		0	0	34,684
ISHARES TR	MSCI INTL QUALTY	46434V456	749,845	20,201	SH		SOLE		0	0	20,201
ISHARES TR	CORE DIV GRWTH	46434V621	631,708	10,298	SH		SOLE		0	0	10,298
ISHARES TR	GLOBAL REIT ETF	46434V647	23,886,256	996,506	SH		SOLE		0	0	996,506
ISHARES TR	CONV BD ETF	46435G102	484,075	5,697	SH		SOLE		0	0	5,697
ISHARES TR	ESG AWRE USD ETF	46435G193	260,304	11,457	SH		SOLE		0	0	11,457
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,312,407	498,478	SH		SOLE		0	0	498,478
ISHARES TR	ESG AWR MSCI USA	46435G425	7,152,739	55,525	SH		SOLE		0	0	55,525
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,249,382	160,880	SH		SOLE		0	0	160,880
ISHARES TR	MSCI GBL SUS DEV	46435G532	658,352	9,200	SH		SOLE		0	0	9,200
ISHARES TR	CORE INTL AGGR	46435G672	25,033,877	501,480	SH		SOLE		0	0	501,480
ISHARES TR	ESG AWR US AGRGT	46435U549	2,324,508	50,054	SH		SOLE		0	0	50,054
ISHARES TR	ESG AWARE MSCI	46435U663	12,495,080	297,148	SH		SOLE		0	0	297,148
ISHARES TR	BROAD USD HIGH	46435U853	626,277	17,023	SH		SOLE		0	0	17,023
ISHARES TR	0-3 MNTH TREASRY	46436E718	889,638	8,868	SH		SOLE		0	0	8,868
ISHARES TR	IBONDS 27 TRM TS	46436E841	545,507	24,576	SH		SOLE		0	0	24,576
ISHARES TR	IBONDS 26 TRM TS	46436E858	549,265	24,080	SH		SOLE		0	0	24,080
ISHARES TR	IBONDS 25 TRM TS	46436E866	200,576	8,601	SH		SOLE		0	0	8,601
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,684,747	36,930	SH		SOLE		0	0	36,930
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	35,108,035	307,668	SH		SOLE		0	0	307,668
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,145,083	22,581	SH		SOLE		0	0	22,581
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	210,255	4,867	SH		SOLE		0	0	4,867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	431,634	8,569	SH		SOLE		0	0	8,569
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	3,885,633	77,604	SH		SOLE		0	0	77,604
JACOBS SOLUTIONS INC	COM	46982L108	5,380,744	40,269	SH		SOLE		0	0	40,269
JEFFERIES FINL GROUP INC	COM	47233W109	2,402,960	30,650	SH		SOLE		0	0	30,650
JOBY AVIATION INC	COMMON STOCK	G65163100	284,550	35,000	SH		SOLE		0	0	35,000
JOHNSON & JOHNSON	COM	478160104	33,572,117	232,140	SH		SOLE		0	0	232,140
JPMORGAN CHASE & CO.	COM	46625H100	55,965,993	233,473	SH		SOLE		0	0	233,473
KEURIG DR PEPPER INC	COM	49271V100	2,954,033	91,969	SH		SOLE		0	0	91,969
KEYCORP	COM	493267108	283,170	16,521	SH		SOLE		0	0	16,521
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213,157	1,327	SH		SOLE		0	0	1,327
KIMBERLY-CLARK CORP	COM	494368103	677,133	5,167	SH		SOLE		0	0	5,167
KINDER MORGAN INC DEL	COM	49456B101	1,540,785	56,233	SH		SOLE		0	0	56,233
KKR & CO INC	COM	48251W104	288,135	1,948	SH		SOLE		0	0	1,948
KOPIN CORP	COM	500600101	31,453	23,127	SH		SOLE		0	0	23,127
KRAFT HEINZ CO	COM	500754106	206,180	6,714	SH		SOLE		0	0	6,714
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,438,801	6,842	SH		SOLE		0	0	6,842
LABCORP HOLDINGS INC	COM SHS	504922105	348,796	1,521	SH		SOLE		0	0	1,521
LAM RESEARCH CORP	COM NEW	512807306	6,296,853	87,178	SH		SOLE		0	0	87,178
LINDE PLC	SHS	G54950103	521,357	1,245	SH		SOLE		0	0	1,245
LOCKHEED MARTIN CORP	COM	539830109	15,875,609	32,670	SH		SOLE		0	0	32,670
LOEWS CORP	COM	540424108	1,298,214	15,329	SH		SOLE		0	0	15,329
LOGITECH INTL S A	SHS	H50430232	2,817,441	34,213	SH		SOLE		0	0	34,213
LOWES COS INC	COM	548661107	71,201,422	288,498	SH		SOLE		0	0	288,498
LULULEMON ATHLETICA INC	COM	550021109	479,160	1,253	SH		SOLE		0	0	1,253
M & T BK CORP	COM	55261F104	202,250	1,076	SH		SOLE		0	0	1,076
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	685,610	67,748	SH		SOLE		0	0	67,748
MARRIOTT INTL INC NEW	CL A	571903202	1,271,990	4,560	SH		SOLE		0	0	4,560
MARSH & MCLENNAN COS INC	COM	571748102	400,489	1,885	SH		SOLE		0	0	1,885
MARTIN MARIETTA MATLS INC	COM	573284106	222,380	431	SH		SOLE		0	0	431
MASTERCARD INCORPORATED	CL A	57636Q104	5,547,543	10,535	SH		SOLE		0	0	10,535
MCDONALDS CORP	COM	580135101	8,338,823	28,765	SH		SOLE		0	0	28,765
MCKESSON CORP	COM	58155Q103	4,273,521	7,499	SH		SOLE		0	0	7,499
MEDTRONIC PLC	SHS	G5960L103	318,003	3,981	SH		SOLE		0	0	3,981
MERCADOLIBRE INC	COM	58733R102	228,439	134	SH		SOLE		0	0	134
MERCK & CO INC	COM	58933Y105	5,238,379	52,658	SH		SOLE		0	0	52,658
META PLATFORMS INC	CL A	30303M102	6,504,865	11,110	SH		SOLE		0	0	11,110
METLIFE INC	COM	59156R108	232,710	2,842	SH		SOLE		0	0	2,842
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,172	4,153	SH		SOLE		0	0	4,153
MICRON TECHNOLOGY INC	COM	595112103	391,070	4,647	SH		SOLE		0	0	4,647
MICROSOFT CORP	COM	594918104	175,388,970	416,107	SH		SOLE		0	0	416,107
MODERNA INC	COM	60770K107	231,268	5,562	SH		SOLE		0	0	5,562
MONDELEZ INTL INC	CL A	609207105	4,202,616	70,360	SH		SOLE		0	0	70,360
MORGAN STANLEY	COM NEW	617446448	1,230,548	9,788	SH		SOLE		0	0	9,788
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,359,733	2,942	SH		SOLE		0	0	2,942
MSCI INC	COM	55354G100	5,211,243	8,685	SH		SOLE		0	0	8,685
NATERA INC	COM	632307104	347,311	2,194	SH		SOLE		0	0	2,194
NB BANCORP INC	COM	63945M107	397,519	22,011	SH		SOLE		0	0	22,011
NETFLIX INC	COM	64110L106	1,844,979	2,070	SH		SOLE		0	0	2,070
NEXTERA ENERGY INC	COM	65339F101	3,162,102	44,108	SH		SOLE		0	0	44,108
NIKE INC	CL B	654106103	661,226	8,738	SH		SOLE		0	0	8,738
NORFOLK SOUTHN CORP	COM	655844108	1,966,814	8,380	SH		SOLE		0	0	8,380
NORTHROP GRUMMAN CORP	COM	666807102	3,742,180	7,974	SH		SOLE		0	0	7,974
NOVARTIS AG	SPONSORED ADR	66987V109	562,063	5,776	SH		SOLE		0	0	5,776
NOVO-NORDISK A S	ADR	670100205	31,183,441	362,514	SH		SOLE		0	0	362,514
NUCOR CORP	COM	670346105	1,164,672	9,979	SH		SOLE		0	0	9,979
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	468,897	11,910	SH		SOLE		0	0	11,910
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,234,558	53,354	SH		SOLE		0	0	53,354
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	310,689	10,706	SH		SOLE		0	0	10,706
NUTRIEN LTD	COM	67077M108	3,423,843	76,510	SH		SOLE		0	0	76,510
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	275,422	16,414	SH		SOLE		0	0	16,414
NUVEEN MUN VALUE FD INC	COM	670928100	113,871	13,256	SH		SOLE		0	0	13,256
NVIDIA CORPORATION	COM	67066G104	17,920,916	133,449	SH		SOLE		0	0	133,449
OCCIDENTAL PETE CORP	COM	674599105	619,081	12,529	SH		SOLE		0	0	12,529
OLD DOMINION FREIGHT LINE IN	COM	679580100	507,594	2,878	SH		SOLE		0	0	2,878
ONEOK INC NEW	COM	682680103	457,824	4,560	SH		SOLE		0	0	4,560
ORACLE CORP	COM	68389X105	16,778,541	100,687	SH		SOLE		0	0	100,687
OREILLY AUTOMOTIVE INC	COM	67103H107	211,488	178	SH		SOLE		0	0	178
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	57,406	35,218	SH		SOLE		0	0	35,218
OTIS WORLDWIDE CORP	COM	68902V107	5,607,933	60,554	SH		SOLE		0	0	60,554
PACER FDS TR	US CASH COWS 100	69374H881	453,176	8,024	SH		SOLE		0	0	8,024
PACKAGING CORP AMER	COM	695156109	635,993	2,825	SH		SOLE		0	0	2,825
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,011,929	13,380	SH		SOLE		0	0	13,380
PARKER-HANNIFIN CORP	COM	701094104	337,732	531	SH		SOLE		0	0	531
PAYCHEX INC	COM	704326107	925,820	6,603	SH		SOLE		0	0	6,603
PAYCOM SOFTWARE INC	COM	70432V102	694,234	3,387	SH		SOLE		0	0	3,387
PAYPAL HLDGS INC	COM	70450Y103	7,783,835	91,199	SH		SOLE		0	0	91,199
PEPSICO INC	COM	713448108	24,414,124	160,556	SH		SOLE		0	0	160,556
PFIZER INC	COM	717081103	1,656,418	62,436	SH		SOLE		0	0	62,436
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	214,332	13,296	SH		SOLE		0	0	13,296
PHILIP MORRIS INTL INC	COM	718172109	3,021,695	25,108	SH		SOLE		0	0	25,108
PHILLIPS 66	COM	718546104	499,499	4,384	SH		SOLE		0	0	4,384
PIMCO ETF TR	15+ YR US TIPS	72201R304	246,272	4,730	SH		SOLE		0	0	4,730
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,126,008	11,442	SH		SOLE		0	0	11,442
PNC FINL SVCS GROUP INC	COM	693475105	30,175,172	156,470	SH		SOLE		0	0	156,470
PPG INDS INC	COM	693506107	1,119,008	9,368	SH		SOLE		0	0	9,368
PPL CORP	COM	69351T106	865,903	26,676	SH		SOLE		0	0	26,676
PRICE T ROWE GROUP INC	COM	74144T108	406,739	3,597	SH		SOLE		0	0	3,597
PROCTER AND GAMBLE CO	COM	742718109	26,518,314	158,177	SH		SOLE		0	0	158,177
PROSHARES TR	SP500 EX FINLS	74347B573	538,572	8,556	SH		SOLE		0	0	8,556
PROSHARES TR	S&P 500 DV ARIST	74348A467	383,490	3,852	SH		SOLE		0	0	3,852
PRUDENTIAL FINL INC	COM	744320102	1,547,136	13,053	SH		SOLE		0	0	13,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,046,276	12,383	SH		SOLE		0	0	12,383
QUALCOMM INC	COM	747525103	2,444,439	15,912	SH		SOLE		0	0	15,912
QUANTA SVCS INC	COM	74762E102	215,322	681	SH		SOLE		0	0	681
QUANTUM COMPUTING INC	COM	74766W108	662,000	40,000	SH		SOLE		0	0	40,000
REALTY INCOME CORP	COM	756109104	261,941	4,904	SH		SOLE		0	0	4,904
REGENERON PHARMACEUTICALS	COM	75886F107	5,896,469	8,278	SH		SOLE		0	0	8,278
RIO TINTO PLC	SPONSORED ADR	767204100	3,875,850	65,905	SH		SOLE		0	0	65,905
ROCKWELL AUTOMATION INC	COM	773903109	279,311	977	SH		SOLE		0	0	977
ROLLINS INC	COM	775711104	420,256	9,067	SH		SOLE		0	0	9,067
ROSS STORES INC	COM	778296103	793,712	5,247	SH		SOLE		0	0	5,247
ROYAL BK CDA	COM	780087102	1,073,432	8,907	SH		SOLE		0	0	8,907
RPM INTL INC	COM	749685103	484,734	3,939	SH		SOLE		0	0	3,939
RTX CORPORATION	COM	75513E101	5,922,183	51,177	SH		SOLE		0	0	51,177
RYDER SYS INC	COM	783549108	357,955	2,282	SH		SOLE		0	0	2,282
S&P GLOBAL INC	COM	78409V104	573,913	1,152	SH		SOLE		0	0	1,152
SALESFORCE INC	COM	79466L302	8,659,103	25,900	SH		SOLE		0	0	25,900
SAP SE	SPON ADR	803054204	951,356	3,864	SH		SOLE		0	0	3,864
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	925,518	4,541	SH		SOLE		0	0	4,541
SCHWAB CHARLES CORP	COM	808513105	11,942,778	161,367	SH		SOLE		0	0	161,367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,168,849	95,544	SH		SOLE		0	0	95,544
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,322,774	1,610,128	SH		SOLE		0	0	1,610,128
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,451,962	1,020,881	SH		SOLE		0	0	1,020,881
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,977,336	114,206	SH		SOLE		0	0	114,206
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,251,945	911,294	SH		SOLE		0	0	911,294
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,317,006	205,607	SH		SOLE		0	0	205,607
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,271,000	47,728	SH		SOLE		0	0	47,728
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	5,035,120	206,569	SH		SOLE		0	0	206,569
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	677,684	20,406	SH		SOLE		0	0	20,406
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	600,624	20,223	SH		SOLE		0	0	20,223
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	320,462	13,533	SH		SOLE		0	0	13,533
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	863,258	31,598	SH		SOLE		0	0	31,598
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,036,438	272,240	SH		SOLE		0	0	272,240
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,260,713	55,538	SH		SOLE		0	0	55,538
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,873,447	88,958	SH		SOLE		0	0	88,958
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	254,652	10,584	SH		SOLE		0	0	10,584
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,748,051	764,539	SH		SOLE		0	0	764,539
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,006,614	58,451	SH		SOLE		0	0	58,451
SEI INVTS CO	COM	784117103	6,873,448	83,335	SH		SOLE		0	0	83,335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	493,106	3,584	SH		SOLE		0	0	3,584
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330,244	1,472	SH		SOLE		0	0	1,472
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539,667	6,300	SH		SOLE		0	0	6,300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	604,084	12,499	SH		SOLE		0	0	12,499
SELECT SECTOR SPDR TR	INDL	81369Y704	1,642,329	12,465	SH		SOLE		0	0	12,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,616,197	6,951	SH		SOLE		0	0	6,951
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,079,789	26,550	SH		SOLE		0	0	26,550
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,184,111	28,856	SH		SOLE		0	0	28,856
SERVICENOW INC	COM	81762P102	354,738	335	SH		SOLE		0	0	335
SHELL PLC	SPON ADS	780259305	367,265	5,862	SH		SOLE		0	0	5,862
SHERWIN WILLIAMS CO	COM	824348106	491,047	1,445	SH		SOLE		0	0	1,445
SHOPIFY INC	CL A	82509L107	243,391	2,289	SH		SOLE		0	0	2,289
SIMON PPTY GROUP INC NEW	COM	828806109	279,231	1,621	SH		SOLE		0	0	1,621
SKYWORKS SOLUTIONS INC	COM	83088M102	6,241,472	70,382	SH		SOLE		0	0	70,382
SNOWFLAKE INC	CL A	833445109	303,107	1,963	SH		SOLE		0	0	1,963
SOUTHERN CO	COM	842587107	980,719	11,913	SH		SOLE		0	0	11,913
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,653,644	3,886	SH		SOLE		0	0	3,886
SPDR GOLD TR	GOLD SHS	78463V107	4,350,592	17,968	SH		SOLE		0	0	17,968
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,683,347	43,872	SH		SOLE		0	0	43,872
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,108,074	212,359	SH		SOLE		0	0	212,359
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,270,517	137,825	SH		SOLE		0	0	137,825
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,840,072	171,112	SH		SOLE		0	0	171,112
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	369,184	11,430	SH		SOLE		0	0	11,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,020,292	92,172	SH		SOLE		0	0	92,172
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,599,913	8,076	SH		SOLE		0	0	8,076
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	852,543	33,328	SH		SOLE		0	0	33,328
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,936,966	102,429	SH		SOLE		0	0	102,429
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,742,916	112,247	SH		SOLE		0	0	112,247
SPDR SER TR	PORT MTG BK ETF	78464A383	323,100	14,993	SH		SOLE		0	0	14,993
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,929,960	44,709	SH		SOLE		0	0	44,709
SPDR SER TR	PORTFOLIO SHORT	78464A474	251,362	8,418	SH		SOLE		0	0	8,418
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,362,447	124,412	SH		SOLE		0	0	124,412
SPDR SER TR	PORTFLI TIPS ETF	78464A656	785,648	31,041	SH		SOLE		0	0	31,041
SPDR SER TR	S&P DIVID ETF	78464A763	705,791	5,343	SH		SOLE		0	0	5,343
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,253,787	31,552	SH		SOLE		0	0	31,552
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,040,858	50,385	SH		SOLE		0	0	50,385
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,406,428	135,425	SH		SOLE		0	0	135,425
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,950,258	71,805	SH		SOLE		0	0	71,805
SPDR SER TR	S&P SEMICNDCTR	78464A862	324,476	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	S&P BIOTECH	78464A870	1,960,232	21,766	SH		SOLE		0	0	21,766
SPDR SER TR	BLOOMBERG INVT	78468R200	658,323	21,423	SH		SOLE		0	0	21,423
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,643,303	27,687	SH		SOLE		0	0	27,687
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,412,497	26,386	SH		SOLE		0	0	26,386
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,166,333	24,611	SH		SOLE		0	0	24,611
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,328,318	48,356	SH		SOLE		0	0	48,356
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,460,156	77,029	SH		SOLE		0	0	77,029
SPRINKLR INC	CL A	85208T107	1,008,567	119,357	SH		SOLE		0	0	119,357
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	251,750	12,500	SH		SOLE		0	0	12,500
STARBUCKS CORP	COM	855244109	13,566,912	148,678	SH		SOLE		0	0	148,678
STATE STR CORP	COM	857477103	315,062	3,210	SH		SOLE		0	0	3,210
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,276,753	131,228	SH		SOLE		0	0	131,228
STRYKER CORPORATION	COM	863667101	16,249,884	45,132	SH		SOLE		0	0	45,132
SYNOPSYS INC	COM	871607107	484,640	999	SH		SOLE		0	0	999
SYSCO CORP	COM	871829107	7,889,113	103,180	SH		SOLE		0	0	103,180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,869,859	272,773	SH		SOLE		0	0	272,773
TARGET CORP	COM	87612E106	18,933,682	140,063	SH		SOLE		0	0	140,063
TE CONNECTIVITY PLC	ORD SHS	G87052109	409,040	2,861	SH		SOLE		0	0	2,861
TELADOC HEALTH INC	COM	87918A105	202,962	22,328	SH		SOLE		0	0	22,328
TELEDYNE TECHNOLOGIES INC	COM	879360105	705,478	1,520	SH		SOLE		0	0	1,520
TESLA INC	COM	88160R101	5,814,525	14,398	SH		SOLE		0	0	14,398
TEXAS INSTRS INC	COM	882508104	1,722,840	9,188	SH		SOLE		0	0	9,188
TEXAS ROADHOUSE INC	COM	882681109	332,172	1,841	SH		SOLE		0	0	1,841
THE CAMPBELLS COMPANY	COM	134429109	313,095	7,476	SH		SOLE		0	0	7,476
THE CIGNA GROUP	COM	125523100	497,943	1,803	SH		SOLE		0	0	1,803
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,505,853	4,817	SH		SOLE		0	0	4,817
TJX COS INC NEW	COM	872540109	1,467,048	12,143	SH		SOLE		0	0	12,143
TOLL BROTHERS INC	COM	889478103	309,081	2,454	SH		SOLE		0	0	2,454
TORONTO DOMINION BK ONT	COM NEW	891160509	7,008,430	131,638	SH		SOLE		0	0	131,638
TOTALENERGIES SE	SPONSORED ADS	89151E109	510,229	9,362	SH		SOLE		0	0	9,362
TRANE TECHNOLOGIES PLC	SHS	G8994E103	469,039	1,270	SH		SOLE		0	0	1,270
TRAVELERS COMPANIES INC	COM	89417E109	574,641	2,385	SH		SOLE		0	0	2,385
TRUIST FINL CORP	COM	89832Q109	10,365,148	238,938	SH		SOLE		0	0	238,938
UBER TECHNOLOGIES INC	COM	90353T100	336,533	5,579	SH		SOLE		0	0	5,579
UFP INDUSTRIES INC	COM	90278Q108	1,075,357	9,546	SH		SOLE		0	0	9,546
UNILEVER PLC	SPON ADR NEW	904767704	13,416,907	236,630	SH		SOLE		0	0	236,630
UNION PAC CORP	COM	907818108	2,815,649	12,347	SH		SOLE		0	0	12,347
UNITED AIRLS HLDGS INC	COM	910047109	431,319	4,442	SH		SOLE		0	0	4,442
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	227,431	7,039	SH		SOLE		0	0	7,039
UNITED PARCEL SERVICE INC	CL B	911312106	17,502,069	138,795	SH		SOLE		0	0	138,795
UNITED RENTALS INC	COM	911363109	887,278	1,260	SH		SOLE		0	0	1,260
UNITEDHEALTH GROUP INC	COM	91324P102	18,381,129	36,336	SH		SOLE		0	0	36,336
US BANCORP DEL	COM NEW	902973304	571,566	11,950	SH		SOLE		0	0	11,950
VALERO ENERGY CORP	COM	91913Y100	290,664	2,371	SH		SOLE		0	0	2,371
VALLEY NATL BANCORP	COM	919794107	158,306	17,473	SH		SOLE		0	0	17,473
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	928,350	2,536	SH		SOLE		0	0	2,536
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,718,730	9,315	SH		SOLE		0	0	9,315
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	317,315	3,400	SH		SOLE		0	0	3,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	520,233	4,906	SH		SOLE		0	0	4,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,541,609	488,982	SH		SOLE		0	0	488,982
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,546,186	227,076	SH		SOLE		0	0	227,076
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,311,282	199,017	SH		SOLE		0	0	199,017
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,419,023	109,210	SH		SOLE		0	0	109,210
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,117,783	145,113	SH		SOLE		0	0	145,113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,765,153	27,403	SH		SOLE		0	0	27,403
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,492,296	83,404	SH		SOLE		0	0	83,404
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	834,221	3,288	SH		SOLE		0	0	3,288
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,879,998	122,137	SH		SOLE		0	0	122,137
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,098,072	71,763	SH		SOLE		0	0	71,763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,232,733	354,389	SH		SOLE		0	0	354,389
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,892,157	75,312	SH		SOLE		0	0	75,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,263,808	23,225	SH		SOLE		0	0	23,225
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	432,965	2,279	SH		SOLE		0	0	2,279
VANGUARD INDEX FDS	GROWTH ETF	922908736	469,124,885	1,142,980	SH		SOLE		0	0	1,142,980
VANGUARD INDEX FDS	VALUE ETF	922908744	276,137,879	1,631,057	SH		SOLE		0	0	1,631,057
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,228,364	104,996	SH		SOLE		0	0	104,996
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,805,364	182,206	SH		SOLE		0	0	182,206
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	749,482	18,945	SH		SOLE		0	0	18,945
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,950,759	86,921	SH		SOLE		0	0	86,921
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,602,770	30,667	SH		SOLE		0	0	30,667
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,276,480	22,234	SH		SOLE		0	0	22,234
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,894,300	1,814,130	SH		SOLE		0	0	1,814,130
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	245,961	3,875	SH		SOLE		0	0	3,875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,092,153	43,208	SH		SOLE		0	0	43,208
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,954,988	677,339	SH		SOLE		0	0	677,339
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	490,929	8,438	SH		SOLE		0	0	8,438
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,637,514	982,406	SH		SOLE		0	0	982,406
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	422,867	2,012	SH		SOLE		0	0	2,012
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	50,324,352	487,167	SH		SOLE		0	0	487,167
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,825,669	34,777	SH		SOLE		0	0	34,777
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	625,267	2,344	SH		SOLE		0	0	2,344
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	884,553	19,509	SH		SOLE		0	0	19,509
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,578,654	218,994	SH		SOLE		0	0	218,994
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,582,501	1,391,934	SH		SOLE		0	0	1,391,934
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,615,066	27,407	SH		SOLE		0	0	27,407
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	276,824,113	5,788,877	SH		SOLE		0	0	5,788,877
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	256,590	1,965	SH		SOLE		0	0	1,965
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,818,308	53,439	SH		SOLE		0	0	53,439
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	245,986	3,624	SH		SOLE		0	0	3,624
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,283,645	67,833	SH		SOLE		0	0	67,833
VANGUARD WORLD FD	ESG US CORP BD	921910691	8,573,403	138,303	SH		SOLE		0	0	138,303
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	603,490	10,644	SH		SOLE		0	0	10,644
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,657,011	25,331	SH		SOLE		0	0	25,331
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,919,324	71,406	SH		SOLE		0	0	71,406
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,021,240	70,635	SH		SOLE		0	0	70,635
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	935,072	2,491	SH		SOLE		0	0	2,491
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	214,975	1,017	SH		SOLE		0	0	1,017
VANGUARD WORLD FD	ENERGY ETF	92204A306	713,124	5,879	SH		SOLE		0	0	5,879
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,120,840	4,418	SH		SOLE		0	0	4,418
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,735,495	9,224	SH		SOLE		0	0	9,224
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,139,301	6,065	SH		SOLE		0	0	6,065
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	532,288	3,435	SH		SOLE		0	0	3,435
VERALTO CORP	COM SHS	92338C103	210,325	2,065	SH		SOLE		0	0	2,065
VERISIGN INC	COM	92343E102	360,111	1,740	SH		SOLE		0	0	1,740
VERIZON COMMUNICATIONS INC	COM	92343V104	893,962	22,355	SH		SOLE		0	0	22,355
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,910,447	24,610	SH		SOLE		0	0	24,610
VISA INC	COM CL A	92826C839	42,734,941	135,220	SH		SOLE		0	0	135,220
WALMART INC	COM	931142103	18,354,624	203,150	SH		SOLE		0	0	203,150
WASTE MGMT INC DEL	COM	94106L109	645,548	3,199	SH		SOLE		0	0	3,199
WATSCO INC	COM	942622200	573,431	1,210	SH		SOLE		0	0	1,210
WELLS FARGO CO NEW	COM	949746101	1,444,282	20,562	SH		SOLE		0	0	20,562
WELLTOWER INC	COM	95040Q104	282,882	2,245	SH		SOLE		0	0	2,245
WEST PHARMACEUTICAL SVSC INC	COM	955306105	924,047	2,821	SH		SOLE		0	0	2,821
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,549	8,368	SH		SOLE		0	0	8,368
WILLIAMS COS INC	COM	969457100	262,093	4,843	SH		SOLE		0	0	4,843
WILLIAMS SONOMA INC	COM	969904101	41,201,099	222,492	SH		SOLE		0	0	222,492
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	238,433	761	SH		SOLE		0	0	761
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	624,971	12,775	SH		SOLE		0	0	12,775
WISDOMTREE TR	US LARGECAP DIVD	97717W307	479,654	6,166	SH		SOLE		0	0	6,166
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,565,936	128,820	SH		SOLE		0	0	128,820
WISDOMTREE TR	US SMALLCAP FUND	97717W562	367,925	6,821	SH		SOLE		0	0	6,821
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,159,287	35,294	SH		SOLE		0	0	35,294
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,925,758	56,063	SH		SOLE		0	0	56,063
WISDOMTREE TR	INTL EQUITY FD	97717W703	625,964	11,879	SH		SOLE		0	0	11,879
WISDOMTREE TR	INTL SMCAP DIV	97717W760	229,585	3,647	SH		SOLE		0	0	3,647
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	276,497	2,507	SH		SOLE		0	0	2,507
WISDOMTREE TR	CURRNCY INT EQ	97717X263	338,025	9,832	SH		SOLE		0	0	9,832
WISDOMTREE TR	EM EX ST-OWNED	97717X578	286,208	9,390	SH		SOLE		0	0	9,390
WP CAREY INC	COM	92936U109	201,576	3,700	SH		SOLE		0	0	3,700
WSFS FINL CORP	COM	929328102	970,101	18,259	SH		SOLE		0	0	18,259
YUM BRANDS INC	COM	988498101	633,906	4,725	SH		SOLE		0	0	4,725
YUM CHINA HLDGS INC	COM	98850P109	207,710	4,312	SH		SOLE		0	0	4,312
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	770,984	7,299	SH		SOLE		0	0	7,299
ZOETIS INC	CL A	98978V103	4,829,342	29,641	SH		SOLE		0	0	29,641