13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 548 holding rows worth $5,304,727,084.
- Accession
- 0001725547-23-001693
- Filer
- CIK 1542143
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 548 entries on the cover page, a total value of $5,304,727,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,727,084 with VALUE read as dollars as filed, 13F file number 028-14860. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,822,327 | $254,552,166 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 842,369 | $229,385,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,111,690 | $172,734,501 | dollars as filed | |
| VTI | 922908769 | COM | 1,231,974 | $169,926,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 927,463 | $158,790,921 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,296,888 | $147,804,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,879,885 | $146,152,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 428,720 | $135,368,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,100,260 | $133,626,831 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 264,595 | $113,624,858 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,870,643 | $105,635,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,690,524 | $87,764,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,497,990 | $84,981,620 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,692,052 | $82,792,088 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 819,833 | $77,335,029 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 289,974 | $77,130,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 837,125 | $74,688,244 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 480,754 | $72,988,108 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,791,634 | $70,249,974 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 901,359 | $67,259,409 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,370,213 | $65,208,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 313,458 | $65,149,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,203,054 | $56,002,150 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 799,819 | $54,723,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,609 | $49,919,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 896,704 | $48,206,822 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 642,490 | $47,068,833 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 885,076 | $45,041,524 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 179,594 | $44,781,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,859 | $44,733,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 277,372 | $44,238,105 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 584,493 | $43,924,687 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 911,958 | $41,667,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,227 | $41,522,353 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 585,014 | $40,319,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 439,645 | $39,981,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,705 | $37,807,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 236,858 | $36,890,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,684 | $35,659,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,874 | $35,382,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,360,783 | $34,482,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 676,030 | $34,207,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,640 | $34,203,103 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 189,717 | $33,530,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 352,773 | $33,134,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 468,765 | $32,082,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134,265 | $30,882,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,255 | $30,668,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142,945 | $30,363,029 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 624,415 | $30,034,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 174,690 | $29,599,444 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 406,145 | $29,368,348 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 968,156 | $27,747,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,598 | $25,561,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 169,152 | $24,672,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 277,565 | $24,120,408 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 172,587 | $23,394,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,943 | $23,081,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 234,920 | $22,686,221 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 332,408 | $22,497,401 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,040,989 | $22,037,746 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 229,348 | $21,748,994 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 291,505 | $21,198,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,635 | $20,517,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,737 | $20,035,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 374,504 | $19,657,712 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 402,443 | $19,631,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126,041 | $19,586,736 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 154,663 | $18,987,945 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 358,727 | $18,112,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,467 | $17,367,318 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,527 | $17,039,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 151,947 | $16,800,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,093 | $16,711,803 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67,448 | $15,844,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,282 | $14,754,489 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 137,247 | $14,073,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 231,705 | $13,962,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 142,519 | $13,802,973 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,124 | $13,410,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,521 | $12,712,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 138,277 | $12,620,570 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 550,872 | $12,405,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,118 | $12,389,587 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 178,072 | $12,310,098 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119,492 | $12,290,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,823 | $11,969,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,454 | $11,967,673 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123,385 | $11,603,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 152,232 | $11,566,628 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,134 | $11,558,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 258,506 | $11,462,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 230,399 | $11,381,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,990 | $11,282,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 289,894 | $11,073,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,432 | $11,061,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,432 | $10,976,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,661 | $10,820,950 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 142,895 | $10,811,653 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,066 | $10,552,393 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 190,700 | $10,469,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,988 | $9,954,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,519 | $9,929,862 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,372 | $9,741,347 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 408,859 | $9,718,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,916 | $9,645,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,313 | $9,594,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 357,455 | $9,333,149 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102,834 | $9,131,691 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,035,109 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,529 | $8,826,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,162 | $8,826,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,774 | $8,816,073 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 163,257 | $8,709,762 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,804 | $8,025,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,742 | $7,908,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,583 | $7,886,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,057 | $7,766,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 333,497 | $7,527,026 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,643 | $7,332,103 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209,061 | $7,034,919 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 98,699 | $6,691,764 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,452 | $6,601,834 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 616,043 | $6,406,852 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,026 | $6,385,925 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,719 | $6,240,644 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,100 | $6,170,168 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 594,000 | $6,118,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,465 | $5,960,005 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,408 | $5,931,354 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 419,347 | $5,803,763 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,343 | $5,782,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201,821 | $5,774,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,151 | $5,677,803 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 137,403 | $5,628,030 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,722 | $5,531,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,359 | $5,509,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,037 | $5,375,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,569 | $5,356,158 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 108,778 | $5,202,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,655 | $5,182,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,030 | $5,116,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,321 | $5,112,761 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,581 | $5,077,291 | dollars as filed | |
| MGC | 921910873 | COM | 83,776 | $4,975,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,777 | $4,946,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,263 | $4,905,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,847 | $4,806,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,423 | $4,765,869 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,156 | $4,755,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,651 | $4,633,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,616 | $4,631,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,334 | $4,629,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,364 | $4,539,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,930 | $4,487,172 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,180 | $4,478,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,355 | $4,425,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,291 | $4,403,490 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 129,219 | $4,388,263 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,310 | $4,369,130 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,563 | $4,299,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,474 | $4,285,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,708 | $4,245,506 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,077 | $4,229,585 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,165 | $4,185,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,549 | $3,998,613 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 131,112 | $3,970,084 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,149 | $3,918,761 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,335 | $3,858,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,616 | $3,807,079 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 45,187 | $3,728,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,172 | $3,679,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,734 | $3,651,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,448 | $3,643,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 81,492 | $3,568,547 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,484 | $3,530,630 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91,740 | $3,481,550 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,860 | $3,428,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,681 | $3,381,170 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,056 | $3,342,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,651 | $3,165,435 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 51,861 | $3,074,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,553 | $3,059,131 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,779 | $2,924,686 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,453 | $2,899,341 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,009 | $2,889,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,175 | $2,860,719 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,873 | $2,813,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,012 | $2,737,757 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,926 | $2,677,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,758 | $2,541,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 822 | $2,535,855 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,545 | $2,530,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,565 | $2,464,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,609 | $2,441,050 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,038 | $2,427,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,058 | $2,410,245 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 65,781 | $2,401,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,590 | $2,398,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,694 | $2,381,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,617 | $2,368,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,237 | $2,353,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40,608 | $2,349,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,775 | $2,334,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,885 | $2,305,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,817 | $2,229,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 91,552 | $2,177,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 93,346 | $2,175,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,805 | $2,168,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,956 | $2,114,381 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,007 | $2,083,793 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,576 | $2,060,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,034 | $2,041,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,500 | $2,033,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,788 | $1,975,537 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,408 | $1,969,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,110 | $1,952,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,026 | $1,918,228 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,060 | $1,884,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,807 | $1,884,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,103 | $1,874,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,949 | $1,814,688 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,380 | $1,803,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,083 | $1,786,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,741 | $1,775,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,243 | $1,775,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,075 | $1,755,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,764 | $1,732,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,679 | $1,709,179 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,725 | $1,692,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,433 | $1,687,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,623 | $1,680,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46,689 | $1,621,492 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 35,294 | $1,614,701 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,211 | $1,613,344 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 38,776 | $1,599,905 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,592 | $1,593,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,083 | $1,576,457 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,084 | $1,539,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,728 | $1,520,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,844 | $1,518,379 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,273 | $1,479,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,828 | $1,471,436 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 42,234 | $1,470,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,115 | $1,465,443 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,962 | $1,454,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,707 | $1,443,405 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,562 | $1,404,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,662 | $1,385,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,677 | $1,379,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,837 | $1,364,607 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,456 | $1,364,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,643 | $1,350,410 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,009 | $1,317,102 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,796 | $1,312,214 | dollars as filed | |
| SCHD | 808524797 | COM | 54,437 | $1,303,218 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,589 | $1,289,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,569 | $1,282,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,421 | $1,262,601 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,325 | $1,251,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,131 | $1,230,157 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 54,296 | $1,191,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,099 | $1,164,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 41,868 | $1,161,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 36,143 | $1,150,086 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,287 | $1,147,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,901 | $1,131,252 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,140 | $1,129,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,453 | $1,125,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,582 | $1,125,073 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,492 | $1,115,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,154 | $1,096,628 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,556 | $1,072,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,436 | $1,053,546 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,487 | $1,051,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,766 | $1,047,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,447 | $1,044,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,213 | $1,039,679 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,665 | $1,036,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,091 | $1,019,321 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,720 | $1,012,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,346 | $994,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,690 | $992,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 42,425 | $990,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,359 | $967,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,143 | $967,336 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,970 | $966,763 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 185,043 | $965,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,250 | $965,478 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,558 | $962,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,741 | $950,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,177 | $945,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,249 | $925,703 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,496 | $903,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,632 | $881,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,811 | $872,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,834 | $844,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,292 | $843,636 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,591 | $835,302 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,564 | $829,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,756 | $826,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,700 | $811,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,470 | $809,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,779 | $808,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,093 | $795,092 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,090 | $782,705 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,599 | $779,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,556 | $769,655 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,146 | $769,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,332 | $749,453 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,771 | $734,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,374 | $734,054 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,254 | $726,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,664 | $717,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,130 | $717,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,889 | $713,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,900 | $712,980 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,336 | $711,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,872 | $706,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,945 | $692,269 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,860 | $691,564 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,130 | $672,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,045 | $663,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,440 | $659,526 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,429 | $658,665 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,990 | $656,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,281 | $650,075 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,618 | $646,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,558 | $639,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,821 | $638,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,769 | $632,233 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,981 | $627,631 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,434 | $621,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,030 | $619,878 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,514 | $618,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,443 | $614,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,520 | $607,894 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,456 | $595,510 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,031 | $585,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 20,329 | $583,646 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,602 | $583,392 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,363 | $572,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,534 | $561,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,459 | $557,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,828 | $556,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,311 | $554,196 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,849 | $547,228 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,356 | $546,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17,753 | $545,379 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,535 | $544,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,865 | $533,521 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,227 | $533,225 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,816 | $533,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,475 | $527,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,415 | $526,756 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,321 | $525,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 15,305 | $514,095 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,392 | $508,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,081 | $503,109 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,664 | $502,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,715 | $501,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,485 | $498,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,021 | $496,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,375 | $485,847 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,980 | $485,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,404 | $481,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,240 | $477,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,726 | $476,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,669 | $472,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,271 | $472,267 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 16,244 | $466,031 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,599 | $465,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,090 | $456,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,977 | $453,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,264 | $452,561 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 985 | $452,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,000 | $444,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,775 | $437,492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,324 | $436,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,148 | $435,209 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,906 | $428,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,278 | $428,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,712 | $427,030 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,737 | $426,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,935 | $424,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 952 | $423,431 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,372 | $418,716 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,520 | $418,647 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,661 | $413,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,233 | $407,837 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,224 | $402,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,873 | $401,915 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,559 | $398,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 902 | $392,309 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,266 | $392,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,711 | $390,896 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,337 | $389,662 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,309 | $385,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,545 | $381,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,483 | $380,901 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,647 | $378,308 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,590 | $377,632 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,376 | $376,402 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,943 | $373,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,531 | $373,143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,799 | $372,964 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,384 | $371,223 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,934 | $371,090 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,736 | $369,621 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,403 | $368,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 13,842 | $368,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,883 | $368,276 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,363 | $368,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,001 | $368,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,176 | $368,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,719 | $359,712 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,738 | $359,377 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 7,735 | $358,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $358,139 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,110 | $357,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,676 | $350,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,721 | $348,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,365 | $347,916 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,144 | $345,141 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,386 | $344,497 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,726 | $341,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,781 | $338,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,928 | $335,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $332,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,882 | $331,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,430 | $331,385 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,337 | $329,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,073 | $327,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,312 | $326,799 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,806 | $325,940 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,996 | $325,481 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,942 | $325,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,631 | $324,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,179 | $322,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $321,901 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,626 | $319,995 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,545 | $319,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,925 | $315,092 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,518 | $314,098 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,353 | $307,102 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,447 | $305,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,106 | $304,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,920 | $304,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,847 | $303,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,456 | $303,111 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,449 | $302,576 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,244 | $299,649 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,832 | $299,483 | dollars as filed | |
| VWO | 922042858 | SHS | 5,117 | $296,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,642 | $296,137 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,547 | $295,843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,341 | $295,355 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,821 | $295,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,016 | $290,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,824 | $290,325 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,513 | $289,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,464 | $289,006 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,934 | $284,644 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,165 | $283,011 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,694 | $282,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 749 | $281,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,341 | $280,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,537 | $277,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,287 | $276,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,933 | $273,926 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,644 | $273,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,833 | $270,504 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,867 | $267,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,305 | $266,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,403 | $261,992 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,400 | $261,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,750 | $261,338 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,238 | $258,810 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,558 | $257,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,848 | $257,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,758 | $257,007 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,949 | $250,458 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,390 | $250,432 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,098 | $250,329 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,195 | $249,690 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $248,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,889 | $246,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,234 | $241,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,530 | $240,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,307 | $239,987 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,643 | $239,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,256 | $239,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 21,802 | $238,729 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 698 | $238,199 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 482 | $228,299 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,883 | $225,719 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,223,776 | $225,175 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,566 | $224,366 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,887 | $223,387 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,196 | $223,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001693 | this filing | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-002560 | base | 2023-11-30 | acceptance time not in the bulk data set |