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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   6,551,931 73,362 SH   SOLE   0 0 73,362
AT&T INC COM 00206R102   883,283 46,221 SH   SOLE   0 0 46,221
ABBOTT LABS COM 002824100   12,381,363 119,155 SH   SOLE   0 0 119,155
ABBVIE INC COM 00287Y109   13,322,570 77,674 SH   SOLE   0 0 77,674
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   182,214 47,700 SH   SOLE   0 0 47,700
ADOBE INC COM 00724F101   11,220,199 20,197 SH   SOLE   0 0 20,197
ADVANCED MICRO DEVICES INC COM 007903107   542,245 3,343 SH   SOLE   0 0 3,343
AGILENT TECHNOLOGIES INC COM 00846U101   3,036,673 23,426 SH   SOLE   0 0 23,426
AGNICO EAGLE MINES LTD COM 008474108   219,221 3,352 SH   SOLE   0 0 3,352
AIR PRODS & CHEMS INC COM 009158106   4,042,095 15,664 SH   SOLE   0 0 15,664
ALARM COM HLDGS INC COM 011642105   400,557 6,304 SH   SOLE   0 0 6,304
ALIGN TECHNOLOGY INC COM 016255101   3,761,963 15,582 SH   SOLE   0 0 15,582
ALLSTATE CORP COM 020002101   292,338 1,831 SH   SOLE   0 0 1,831
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   235,725 19,546 SH   SOLE   0 0 19,546
ALPHABET INC CAP STK CL C 02079K107   68,515,422 373,544 SH   SOLE   0 0 373,544
ALPHABET INC CAP STK CL A 02079K305   16,742,473 91,916 SH   SOLE   0 0 91,916
ALTRIA GROUP INC COM 02209S103   888,568 19,508 SH   SOLE   0 0 19,508
AMAZON COM INC COM 023135106   46,232,630 239,237 SH   SOLE   0 0 239,237
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,850,719 59,287 SH   SOLE   0 0 59,287
AMERICAN CENTY ETF TR US SML CP VALU 025072877   474,154 5,285 SH   SOLE   0 0 5,285
AMERICAN CENTY ETF TR US EQT ETF 025072885   70,419,436 780,790 SH   SOLE   0 0 780,790
AMERICAN ELEC PWR CO INC COM 025537101   514,596 5,865 SH   SOLE   0 0 5,865
AMERICAN EXPRESS CO COM 025816109   4,473,033 19,318 SH   SOLE   0 0 19,318
AMERICAN TOWER CORP NEW COM 03027X100   420,833 2,165 SH   SOLE   0 0 2,165
CENCORA INC COM 03073E105   289,917 1,287 SH   SOLE   0 0 1,287
AMERIPRISE FINL INC COM 03076C106   517,328 1,211 SH   SOLE   0 0 1,211
AMETEK INC COM 031100100   541,975 3,251 SH   SOLE   0 0 3,251
AMGEN INC COM 031162100   37,807,836 121,004 SH   SOLE   0 0 121,004
AMPHENOL CORP NEW CL A 032095101   200,046 2,969 SH   SOLE   0 0 2,969
ANNOVIS BIO INC COM 03615A108   175,755 30,513 SH   SOLE   0 0 30,513
ELEVANCE HEALTH INC COM 036752103   12,974,459 23,944 SH   SOLE   0 0 23,944
APPLE INC COM 037833100   186,749,818 886,667 SH   SOLE   0 0 886,667
APPLIED MATLS INC COM 038222105   2,166,191 9,179 SH   SOLE   0 0 9,179
ARCHER DANIELS MIDLAND CO COM 039483102   293,727 4,859 SH   SOLE   0 0 4,859
ARISTA NETWORKS INC COM 040413106   624,654 1,782 SH   SOLE   0 0 1,782
AUTOMATIC DATA PROCESSING IN COM 053015103   23,139,177 96,942 SH   SOLE   0 0 96,942
AUTOZONE INC COM 053332102   414,974 140 SH   SOLE   0 0 140
AVANTOR INC COM 05352A100   1,606,091 75,759 SH   SOLE   0 0 75,759
BP PLC SPONSORED ADR 055622104   286,779 7,944 SH   SOLE   0 0 7,944
BANK AMERICA CORP COM 060505104   3,285,322 82,608 SH   SOLE   0 0 82,608
BANK NEW YORK MELLON CORP COM 064058100   453,827 7,578 SH   SOLE   0 0 7,578
BECTON DICKINSON & CO COM 075887109   1,137,000 4,865 SH   SOLE   0 0 4,865
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,408,097 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,621,425 99,857 SH   SOLE   0 0 99,857
BLACKROCK INC COM 09247X101   48,341,533 61,400 SH   SOLE   0 0 61,400
BLACKROCK RES & COMMODITIES SHS 09257A108   127,741 13,900 SH   SOLE   0 0 13,900
BLACKSTONE INC COM 09260D107   1,982,662 16,015 SH   SOLE   0 0 16,015
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   155,858 21,557 SH   SOLE   0 0 21,557
BOEING CO COM 097023105   1,007,790 5,537 SH   SOLE   0 0 5,537
BOOKING HOLDINGS INC COM 09857L108   3,295,968 832 SH   SOLE   0 0 832
BRISTOL-MYERS SQUIBB CO COM 110122108   1,212,613 29,198 SH   SOLE   0 0 29,198
BROADCOM INC COM 11135F101   74,263,526 46,255 SH   SOLE   0 0 46,255
BUILDERS FIRSTSOURCE INC COM 12008R107   280,834 2,029 SH   SOLE   0 0 2,029
THE CIGNA GROUP COM 125523100   599,519 1,814 SH   SOLE   0 0 1,814
CME GROUP INC COM 12572Q105   897,658 4,566 SH   SOLE   0 0 4,566
CSX CORP COM 126408103   1,182,126 35,340 SH   SOLE   0 0 35,340
CVS HEALTH CORP COM 126650100   3,464,775 58,665 SH   SOLE   0 0 58,665
CAMPBELL SOUP CO COM 134429109   349,500 7,734 SH   SOLE   0 0 7,734
CANADIAN PACIFIC KANSAS CITY COM 13646K108   451,675 5,737 SH   SOLE   0 0 5,737
CAPITAL ONE FINL CORP COM 14040H105   335,006 2,420 SH   SOLE   0 0 2,420
CARRIER GLOBAL CORPORATION COM 14448C104   1,372,363 21,756 SH   SOLE   0 0 21,756
CATERPILLAR INC COM 149123101   2,271,704 6,820 SH   SOLE   0 0 6,820
CELANESE CORP DEL COM 150870103   361,641 2,681 SH   SOLE   0 0 2,681
CHEMOURS CO COM 163851108   238,159 10,552 SH   SOLE   0 0 10,552
CHEVRON CORP NEW COM 166764100   4,540,715 29,029 SH   SOLE   0 0 29,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   392,002 6,257 SH   SOLE   0 0 6,257
CISCO SYS INC COM 17275R102   40,995,013 862,871 SH   SOLE   0 0 862,871
CITIGROUP INC COM NEW 172967424   524,009 8,257 SH   SOLE   0 0 8,257
CLOROX CO DEL COM 189054109   642,228 4,706 SH   SOLE   0 0 4,706
COCA COLA CO COM 191216100   12,608,398 198,090 SH   SOLE   0 0 198,090
COHEN & STEERS TAX ADVAN PFD COM 19249X108   218,350 11,000 SH   SOLE   0 0 11,000
COLGATE PALMOLIVE CO COM 194162103   12,135,954 125,061 SH   SOLE   0 0 125,061
COLUMBIA FINL INC COM 197641103   149,880 10,012 SH   SOLE   0 0 10,012
COMCAST CORP NEW CL A 20030N101   8,034,262 205,165 SH   SOLE   0 0 205,165
CONOCOPHILLIPS COM 20825C104   1,213,445 10,609 SH   SOLE   0 0 10,609
CONSOLIDATED EDISON INC COM 209115104   1,113,754 12,455 SH   SOLE   0 0 12,455
CONSTELLATION ENERGY CORP COM 21037T109   345,012 1,723 SH   SOLE   0 0 1,723
CORNING INC COM 219350105   538,189 13,853 SH   SOLE   0 0 13,853
CORTEVA INC COM 22052L104   1,587,832 29,437 SH   SOLE   0 0 29,437
COSTCO WHSL CORP NEW COM 22160K105   5,140,546 6,048 SH   SOLE   0 0 6,048
CROWDSTRIKE HLDGS INC CL A 22788C105   1,191,807 3,110 SH   SOLE   0 0 3,110
CUMMINS INC COM 231021106   402,657 1,454 SH   SOLE   0 0 1,454
DANAHER CORPORATION COM 235851102   1,626,255 6,509 SH   SOLE   0 0 6,509
DEERE & CO COM 244199105   2,380,024 6,370 SH   SOLE   0 0 6,370
DELTA AIR LINES INC DEL COM NEW 247361702   211,009 4,448 SH   SOLE   0 0 4,448
DIAGEO PLC SPON ADR NEW 25243Q205   975,077 7,734 SH   SOLE   0 0 7,734
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   150,518,101 4,014,887 SH   SOLE   0 0 4,014,887
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,147,569 342,015 SH   SOLE   0 0 342,015
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,418,684 596,007 SH   SOLE   0 0 596,007
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   69,478,324 1,180,600 SH   SOLE   0 0 1,180,600
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,803,709 396,200 SH   SOLE   0 0 396,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   45,665,681 880,387 SH   SOLE   0 0 880,387
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,332,127 22,381 SH   SOLE   0 0 22,381
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   662,729 26,520 SH   SOLE   0 0 26,520
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,771,704 165,054 SH   SOLE   0 0 165,054
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   741,717 14,515 SH   SOLE   0 0 14,515
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   645,665 19,297 SH   SOLE   0 0 19,297
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   590,681 17,932 SH   SOLE   0 0 17,932
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   168,811,268 5,236,081 SH   SOLE   0 0 5,236,081
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,375,541 39,459 SH   SOLE   0 0 39,459
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   95,105,245 2,421,830 SH   SOLE   0 0 2,421,830
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,423,019 90,648 SH   SOLE   0 0 90,648
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,509,090 61,270 SH   SOLE   0 0 61,270
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,077,919 77,232 SH   SOLE   0 0 77,232
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   962,540 36,612 SH   SOLE   0 0 36,612
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   94,391,858 2,626,373 SH   SOLE   0 0 2,626,373
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   67,600,876 2,348,884 SH   SOLE   0 0 2,348,884
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   237,526 7,425 SH   SOLE   0 0 7,425
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,947,745 82,641 SH   SOLE   0 0 82,641
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   524,614 11,162 SH   SOLE   0 0 11,162
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   675,399 16,259 SH   SOLE   0 0 16,259
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,119,112 516,094 SH   SOLE   0 0 516,094
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   556,000 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM 254687106   10,227,473 103,006 SH   SOLE   0 0 103,006
DISCOVER FINL SVCS COM 254709108   329,903 2,522 SH   SOLE   0 0 2,522
DOLLAR GEN CORP NEW COM 256677105   621,621 4,701 SH   SOLE   0 0 4,701
DOLLAR TREE INC COM 256746108   330,667 3,097 SH   SOLE   0 0 3,097
DOMINION ENERGY INC COM 25746U109   508,330 10,374 SH   SOLE   0 0 10,374
DOVER CORP COM 260003108   16,991,365 94,161 SH   SOLE   0 0 94,161
DOW INC COM 260557103   1,377,868 25,973 SH   SOLE   0 0 25,973
DUKE ENERGY CORP NEW COM NEW 26441C204   2,170,250 21,653 SH   SOLE   0 0 21,653
DUN & BRADSTREET HLDGS INC COM 26484T106   363,863 39,294 SH   SOLE   0 0 39,294
DUPONT DE NEMOURS INC COM 26614N102   2,128,961 26,450 SH   SOLE   0 0 26,450
EBAY INC. COM 278642103   467,014 8,693 SH   SOLE   0 0 8,693
ECOLAB INC COM 278865100   461,006 1,937 SH   SOLE   0 0 1,937
EDWARDS LIFESCIENCES CORP COM 28176E108   208,018 2,252 SH   SOLE   0 0 2,252
ELECTRONIC ARTS INC COM 285512109   19,968,274 143,316 SH   SOLE   0 0 143,316
EMERSON ELEC CO COM 291011104   23,879,378 216,770 SH   SOLE   0 0 216,770
ENBRIDGE INC COM 29250N105   462,742 13,002 SH   SOLE   0 0 13,002
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   195,914 12,079 SH   SOLE   0 0 12,079
ENTERPRISE PRODS PARTNERS L COM 293792107   513,180 17,708 SH   SOLE   0 0 17,708
EQUIFAX INC COM 294429105   234,029 965 SH   SOLE   0 0 965
EQUITY RESIDENTIAL SH BEN INT 29476L107   213,429 3,078 SH   SOLE   0 0 3,078
ESSENTIAL UTILS INC COM 29670G102   1,064,440 28,514 SH   SOLE   0 0 28,514
ETSY INC COM 29786A106   586,439 9,943 SH   SOLE   0 0 9,943
EVERSOURCE ENERGY COM 30040W108   364,809 6,433 SH   SOLE   0 0 6,433
EXXON MOBIL CORP COM 30231G102   8,086,090 70,241 SH   SOLE   0 0 70,241
F N B CORP COM 302520101   252,314 18,444 SH   SOLE   0 0 18,444
META PLATFORMS INC CL A 30303M102   4,086,540 8,105 SH   SOLE   0 0 8,105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   279,586 2,769 SH   SOLE   0 0 2,769
FEDEX CORP COM 31428X106   11,315,903 37,740 SH   SOLE   0 0 37,740
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   357,425 14,105 SH   SOLE   0 0 14,105
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   300,352 10,516 SH   SOLE   0 0 10,516
FIDELITY NATL INFORMATION SV COM 31620M106   211,988 2,813 SH   SOLE   0 0 2,813
FIFTH THIRD BANCORP COM 316773100   287,359 7,875 SH   SOLE   0 0 7,875
FIRST BANCORP N C COM 318910106   402,288 12,603 SH   SOLE   0 0 12,603
FIRST CTZNS BANCSHARES INC N CL A 31946M103   208,768 124 SH   SOLE   0 0 124
FIRST FNDTN INC COM 32026V104   1,870,019 285,499 SH   SOLE   0 0 285,499
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,080,097 20,805 SH   SOLE   0 0 20,805
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   243,351 10,165 SH   SOLE   0 0 10,165
FISERV INC COM 337738108   800,941 5,374 SH   SOLE   0 0 5,374
FORD MTR CO DEL COM 345370860   304,575 24,288 SH   SOLE   0 0 24,288
FORTINET INC COM 34959E109   5,706,063 94,675 SH   SOLE   0 0 94,675
FORTIVE CORP COM 34959J108   249,643 3,369 SH   SOLE   0 0 3,369
FORTUNE BRANDS INNOVATIONS I COM 34964C106   200,081 3,081 SH   SOLE   0 0 3,081
GABELLI EQUITY TR INC COM 362397101   88,718 17,061 SH   SOLE   0 0 17,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   338,332 4,342 SH   SOLE   0 0 4,342
GALLAGHER ARTHUR J & CO COM 363576109   330,950 1,276 SH   SOLE   0 0 1,276
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,483 10,243 SH   SOLE   0 0 10,243
GAMESTOP CORP NEW CL A 36467W109   365,388 14,799 SH   SOLE   0 0 14,799
GE VERNOVA INC COM 36828A101   458,447 2,673 SH   SOLE   0 0 2,673
GENERAL DYNAMICS CORP COM 369550108   2,355,843 8,120 SH   SOLE   0 0 8,120
GE AEROSPACE COM NEW 369604301   1,779,055 11,191 SH   SOLE   0 0 11,191
GENERAL MLS INC COM 370334104   1,097,563 17,350 SH   SOLE   0 0 17,350
GENUINE PARTS CO COM 372460105   332,937 2,407 SH   SOLE   0 0 2,407
GILEAD SCIENCES INC COM 375558103   364,645 5,315 SH   SOLE   0 0 5,315
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,018 18,000 SH   SOLE   0 0 18,000
GLIMPSE GROUP INC COM 37892C106   109,286 107,143 SH   SOLE   0 0 107,143
GLOBAL PMTS INC COM 37940X102   5,474,061 56,609 SH   SOLE   0 0 56,609
GOLDMAN SACHS GROUP INC COM 38141G104   1,782,945 3,942 SH   SOLE   0 0 3,942
GOLUB CAP BDC INC COM 38173M102   321,705 20,478 SH   SOLE   0 0 20,478
HERSHEY CO COM 427866108   1,497,227 8,145 SH   SOLE   0 0 8,145
HOLOGIC INC COM 436440101   1,505,716 20,279 SH   SOLE   0 0 20,279
HOME DEPOT INC COM 437076102   28,800,820 83,665 SH   SOLE   0 0 83,665
HONEYWELL INTL INC COM 438516106   2,427,619 11,368 SH   SOLE   0 0 11,368
HUBBELL INC COM 443510607   10,329,033 28,262 SH   SOLE   0 0 28,262
HUMANA INC COM 444859102   261,182 699 SH   SOLE   0 0 699
HUNTINGTON BANCSHARES INC COM 446150104   4,810,212 364,963 SH   SOLE   0 0 364,963
HUNTINGTON INGALLS INDS INC COM 446413106   747,858 3,036 SH   SOLE   0 0 3,036
IES HLDGS INC COM 44951W106   209,274 1,502 SH   SOLE   0 0 1,502
ILLINOIS TOOL WKS INC COM 452308109   1,282,191 5,411 SH   SOLE   0 0 5,411
INFOSYS LTD SPONSORED ADR 456788108   3,395,823 182,375 SH   SOLE   0 0 182,375
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   432,528 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   421,905 13,842 SH   SOLE   0 0 13,842
INTEL CORP COM 458140100   2,317,519 74,831 SH   SOLE   0 0 74,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,672,368 70,658 SH   SOLE   0 0 70,658
INTERNATIONAL BUSINESS MACHS COM 459200101   3,372,306 19,499 SH   SOLE   0 0 19,499
INTERPUBLIC GROUP COS INC COM 460690100   27,712,568 952,649 SH   SOLE   0 0 952,649
INVESCO QQQ TR UNIT SER 1 46090E103   5,976,823 12,475 SH   SOLE   0 0 12,475
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   955,274 67,991 SH   SOLE   0 0 67,991
INTUIT COM 461202103   1,753,294 2,668 SH   SOLE   0 0 2,668
INTUITIVE SURGICAL INC COM NEW 46120E602   767,812 1,726 SH   SOLE   0 0 1,726
INVESCO SR INCOME TR COM 46131H107   600,624 139,356 SH   SOLE   0 0 139,356
INVESCO MUNI INCOME OPP TRST COM 46132X101   100,096 15,763 SH   SOLE   0 0 15,763
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   219,635 2,138 SH   SOLE   0 0 2,138
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   293,459 4,521 SH   SOLE   0 0 4,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   921,591 5,610 SH   SOLE   0 0 5,610
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,594,632 42,019 SH   SOLE   0 0 42,019
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   504,314 7,765 SH   SOLE   0 0 7,765
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   210,152 4,317 SH   SOLE   0 0 4,317
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   218,653 7,845 SH   SOLE   0 0 7,845
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   987,620 5,010 SH   SOLE   0 0 5,010
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   254,258 18,806 SH   SOLE   0 0 18,806
IONQ INC COM 46222L108   74,518 10,600 SH   SOLE   0 0 10,600
ISHARES GOLD TR ISHARES NEW 464285204   2,775,586 63,182 SH   SOLE   0 0 63,182
ISHARES INC JP MORGAN EM ETF 464286517   232,373 6,520 SH   SOLE   0 0 6,520
ISHARES INC MSCI EMERG MRKT 464286533   8,998,905 157,296 SH   SOLE   0 0 157,296
ISHARES TR S&P 100 ETF 464287101   200,567 759 SH   SOLE   0 0 759
ISHARES TR CORE S&P TTL STK 464287150   7,431,885 62,568 SH   SOLE   0 0 62,568
ISHARES TR SELECT DIVID ETF 464287168   835,149 6,903 SH   SOLE   0 0 6,903
ISHARES TR TIPS BD ETF 464287176   4,346,124 40,702 SH   SOLE   0 0 40,702
ISHARES TR CORE S&P500 ETF 464287200   145,535,100 265,948 SH   SOLE   0 0 265,948
ISHARES TR CORE US AGGBD ET 464287226   19,410,249 199,961 SH   SOLE   0 0 199,961
ISHARES TR MSCI EMG MKT ETF 464287234   3,801,904 89,268 SH   SOLE   0 0 89,268
ISHARES TR IBOXX INV CP ETF 464287242   390,506 3,645 SH   SOLE   0 0 3,645
ISHARES TR S&P 500 GRWT ETF 464287309   71,983,302 777,861 SH   SOLE   0 0 777,861
ISHARES TR S&P 500 VAL ETF 464287408   14,129,969 77,633 SH   SOLE   0 0 77,633
ISHARES TR 20 YR TR BD ETF 464287432   697,174 7,596 SH   SOLE   0 0 7,596
ISHARES TR 1 3 YR TREAS BD 464287457   2,030,066 24,863 SH   SOLE   0 0 24,863
ISHARES TR MSCI EAFE ETF 464287465   43,784,724 558,977 SH   SOLE   0 0 558,977
ISHARES TR RUS MDCP VAL ETF 464287473   3,897,951 32,284 SH   SOLE   0 0 32,284
ISHARES TR RUS MD CP GR ETF 464287481   5,909,208 53,550 SH   SOLE   0 0 53,550
ISHARES TR RUS MID CAP ETF 464287499   5,102,692 62,934 SH   SOLE   0 0 62,934
ISHARES TR CORE S&P MCP ETF 464287507   49,675,309 848,860 SH   SOLE   0 0 848,860
ISHARES TR EXPANDED TECH 464287515   303,281 3,490 SH   SOLE   0 0 3,490
ISHARES TR ISHARES SEMICDTR 464287523   416,065 1,687 SH   SOLE   0 0 1,687
ISHARES TR ISHARES BIOTECH 464287556   864,251 6,296 SH   SOLE   0 0 6,296
ISHARES TR COHEN STEER REIT 464287564   994,617 17,361 SH   SOLE   0 0 17,361
ISHARES TR RUS 1000 VAL ETF 464287598   80,274,644 460,106 SH   SOLE   0 0 460,106
ISHARES TR S&P MC 400GR ETF 464287606   704,788 7,999 SH   SOLE   0 0 7,999
ISHARES TR RUS 1000 GRW ETF 464287614   102,702,297 281,754 SH   SOLE   0 0 281,754
ISHARES TR RUS 1000 ETF 464287622   20,158,111 67,750 SH   SOLE   0 0 67,750
ISHARES TR RUS 2000 VAL ETF 464287630   24,215,693 159,000 SH   SOLE   0 0 159,000
ISHARES TR RUS 2000 GRW ETF 464287648   7,396,296 28,173 SH   SOLE   0 0 28,173
ISHARES TR RUSSELL 2000 ETF 464287655   37,691,199 185,772 SH   SOLE   0 0 185,772
ISHARES TR CORE S&P US VLU 464287663   85,987,913 975,694 SH   SOLE   0 0 975,694
ISHARES TR CORE S&P US GWT 464287671   28,743,432 225,474 SH   SOLE   0 0 225,474
ISHARES TR RUSSELL 3000 ETF 464287689   1,996,918 6,469 SH   SOLE   0 0 6,469
ISHARES TR S&P MC 400VL ETF 464287705   3,373,872 29,736 SH   SOLE   0 0 29,736
ISHARES TR U.S. TECH ETF 464287721   600,345 3,989 SH   SOLE   0 0 3,989
ISHARES TR U.S. REAL ES ETF 464287739   747,395 8,518 SH   SOLE   0 0 8,518
ISHARES TR US INDUSTRIALS 464287754   589,604 4,936 SH   SOLE   0 0 4,936
ISHARES TR US HLTHCARE ETF 464287762   280,893 4,585 SH   SOLE   0 0 4,585
ISHARES TR U.S. FINLS ETF 464287788   492,710 5,210 SH   SOLE   0 0 5,210
ISHARES TR CORE S&P SCP ETF 464287804   154,393,659 1,447,531 SH   SOLE   0 0 1,447,531
ISHARES TR SP SMCP600VL ETF 464287879   76,435,131 785,803 SH   SOLE   0 0 785,803
ISHARES TR S&P SML 600 GWT 464287887   1,772,378 13,801 SH   SOLE   0 0 13,801
ISHARES TR SHRT NAT MUN ETF 464288158   20,111,110 192,358 SH   SOLE   0 0 192,358
ISHARES TR MSCI ACWI ETF 464288257   364,626 3,244 SH   SOLE   0 0 3,244
ISHARES TR EAFE SML CP ETF 464288273   131,096,883 2,126,815 SH   SOLE   0 0 2,126,815
ISHARES TR JPMORGAN USD EMG 464288281   3,648,007 41,230 SH   SOLE   0 0 41,230
ISHARES TR NATIONAL MUN ETF 464288414   24,098,975 226,175 SH   SOLE   0 0 226,175
ISHARES TR IBOXX HI YD ETF 464288513   340,363 4,412 SH   SOLE   0 0 4,412
ISHARES TR MBS ETF 464288588   19,606,634 213,557 SH   SOLE   0 0 213,557
ISHARES TR PFD AND INCM SEC 464288687   384,500 12,187 SH   SOLE   0 0 12,187
ISHARES TR MSCI USA ESG SLC 464288802   672,984 5,989 SH   SOLE   0 0 5,989
ISHARES TR MICRO-CAP ETF 464288869   854,385 7,494 SH   SOLE   0 0 7,494
ISHARES TR EAFE VALUE ETF 464288877   101,978,106 1,922,664 SH   SOLE   0 0 1,922,664
ISHARES TR AGGRES ALLOC ETF 464289859   288,072 3,852 SH   SOLE   0 0 3,852
ISHARES TR GRWT ALLOCAT ETF 464289867   485,085 8,613 SH   SOLE   0 0 8,613
ISHARES TR CONSER ALLOC ETF 464289883   605,402 16,395 SH   SOLE   0 0 16,395
ISHARES SILVER TR ISHARES 46428Q109   230,681 8,682 SH   SOLE   0 0 8,682
ISHARES TR US TREAS BD ETF 46429B267   203,267 9,006 SH   SOLE   0 0 9,006
ISHARES TR FLTG RATE NT ETF 46429B655   27,556,617 539,374 SH   SOLE   0 0 539,374
ISHARES TR CORE HIGH DV ETF 46429B663   361,211 3,323 SH   SOLE   0 0 3,323
ISHARES TR 0-5 YR TIPS ETF 46429B747   170,143,623 1,710,158 SH   SOLE   0 0 1,710,158
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,769,607 64,797 SH   SOLE   0 0 64,797
ISHARES TR MSCI USA QLT FCT 46432F339   912,994 5,347 SH   SOLE   0 0 5,347
ISHARES TR MSCI USA MMENTM 46432F396   1,370,326 7,032 SH   SOLE   0 0 7,032
ISHARES TR CORE MSCI TOTAL 46432F834   282,923 4,188 SH   SOLE   0 0 4,188
ISHARES TR CORE MSCI EAFE 46432F842   215,009,978 2,959,939 SH   SOLE   0 0 2,959,939
ISHARES TR CORE 1 5 YR USD 46432F859   303,642 6,410 SH   SOLE   0 0 6,410
ISHARES INC CORE MSCI EMKT 46434G103   70,700,675 1,320,767 SH   SOLE   0 0 1,320,767
ISHARES INC MSCI EMRG CHN 46434G764   520,191 8,787 SH   SOLE   0 0 8,787
ISHARES INC ESG AWR MSCI EM 46434G863   4,700,484 140,187 SH   SOLE   0 0 140,187
ISHARES TR INTERNATIONAL SL 46434V266   1,314,457 40,784 SH   SOLE   0 0 40,784
ISHARES TR MSCI INTL QUALTY 46434V456   569,271 14,578 SH   SOLE   0 0 14,578
ISHARES TR CORE DIV GRWTH 46434V621   317,516 5,511 SH   SOLE   0 0 5,511
ISHARES TR GLOBAL REIT ETF 46434V647   22,615,625 972,715 SH   SOLE   0 0 972,715
ISHARES TR CONV BD ETF 46435G102   532,247 6,769 SH   SOLE   0 0 6,769
ISHARES TR ESG AWRE USD ETF 46435G193   252,261 11,103 SH   SOLE   0 0 11,103
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,352,658 422,730 SH   SOLE   0 0 422,730
ISHARES TR ESG AWR MSCI USA 46435G425   6,939,182 58,156 SH   SOLE   0 0 58,156
ISHARES TR ESG AW MSCI EAFE 46435G516   12,833,476 162,903 SH   SOLE   0 0 162,903
ISHARES TR CORE INTL AGGR 46435G672   23,925,665 479,280 SH   SOLE   0 0 479,280
ISHARES TR ESG AWR US AGRGT 46435U549   2,115,535 45,388 SH   SOLE   0 0 45,388
ISHARES TR ESG AWARE MSCI 46435U663   9,367,016 243,299 SH   SOLE   0 0 243,299
ISHARES TR BROAD USD HIGH 46435U853   626,918 17,280 SH   SOLE   0 0 17,280
ISHARES TR 0-3 MNTH TREASRY 46436E718   583,313 5,792 SH   SOLE   0 0 5,792
ISHARES BITCOIN TR SHS 46438F101   231,265 6,774 SH   SOLE   0 0 6,774
JPMORGAN CHASE & CO. COM 46625H100   48,996,212 242,244 SH   SOLE   0 0 242,244
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35,945,303 329,215 SH   SOLE   0 0 329,215
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,500,784 29,575 SH   SOLE   0 0 29,575
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,932,751 78,217 SH   SOLE   0 0 78,217
JACOBS SOLUTIONS INC COM 46982L108   5,707,154 40,850 SH   SOLE   0 0 40,850
JEFFERIES FINL GROUP INC COM 47233W109   4,377,370 87,970 SH   SOLE   0 0 87,970
JOHNSON & JOHNSON COM 478160104   34,254,803 234,365 SH   SOLE   0 0 234,365
KKR & CO INC COM 48251W104   208,739 1,983 SH   SOLE   0 0 1,983
KEURIG DR PEPPER INC COM 49271V100   1,766,526 52,890 SH   SOLE   0 0 52,890
KEYCORP COM 493267108   456,184 32,103 SH   SOLE   0 0 32,103
KIMBERLY-CLARK CORP COM 494368103   867,307 6,276 SH   SOLE   0 0 6,276
KINDER MORGAN INC DEL COM 49456B101   1,093,506 55,033 SH   SOLE   0 0 55,033
KOPIN CORP COM 500600101   19,425 23,127 SH   SOLE   0 0 23,127
L3HARRIS TECHNOLOGIES INC COM 502431109   1,454,416 6,476 SH   SOLE   0 0 6,476
LABCORP HOLDINGS INC COM SHS 504922105   268,227 1,318 SH   SOLE   0 0 1,318
LAM RESEARCH CORP COM 512807108   10,042,521 9,431 SH   SOLE   0 0 9,431
LAUDER ESTEE COS INC CL A 518439104   341,451 3,209 SH   SOLE   0 0 3,209
ELI LILLY & CO COM 532457108   49,408,141 54,572 SH   SOLE   0 0 54,572
LOCKHEED MARTIN CORP COM 539830109   19,756,619 42,296 SH   SOLE   0 0 42,296
LOEWS CORP COM 540424108   1,140,682 15,262 SH   SOLE   0 0 15,262
LOWES COS INC COM 548661107   65,732,645 298,161 SH   SOLE   0 0 298,161
LUMEN TECHNOLOGIES INC COM 550241103   13,887 12,624 SH   SOLE   0 0 12,624
MSCI INC COM 55354G100   5,777,628 11,993 SH   SOLE   0 0 11,993
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   795,609 82,276 SH   SOLE   0 0 82,276
MARSH & MCLENNAN COS INC COM 571748102   394,658 1,873 SH   SOLE   0 0 1,873
MARRIOTT INTL INC NEW CL A 571903202   1,065,653 4,408 SH   SOLE   0 0 4,408
MARTIN MARIETTA MATLS INC COM 573284106   224,306 414 SH   SOLE   0 0 414
MASTERCARD INCORPORATED CL A 57636Q104   4,354,645 9,871 SH   SOLE   0 0 9,871
MATINAS BIOPHARMA HLDGS INC COM 576810105   14,960 94,500 SH   SOLE   0 0 94,500
MCDONALDS CORP COM 580135101   5,237,244 20,551 SH   SOLE   0 0 20,551
MCKESSON CORP COM 58155Q103   469,626 804 SH   SOLE   0 0 804
MERCK & CO INC COM 58933Y105   6,663,859 53,828 SH   SOLE   0 0 53,828
MICROSOFT CORP COM 594918104   180,826,171 404,578 SH   SOLE   0 0 404,578
MICROCHIP TECHNOLOGY INC. COM 595017104   341,719 3,735 SH   SOLE   0 0 3,735
MICRON TECHNOLOGY INC COM 595112103   468,565 3,562 SH   SOLE   0 0 3,562
MONDELEZ INTL INC CL A 609207105   3,322,840 50,777 SH   SOLE   0 0 50,777
MORGAN STANLEY COM NEW 617446448   864,797 8,898 SH   SOLE   0 0 8,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,082,099 2,803 SH   SOLE   0 0 2,803
MYERS INDS INC COM 628464109   220,757 16,499 SH   SOLE   0 0 16,499
NATERA INC COM 632307104   233,257 2,154 SH   SOLE   0 0 2,154
NB BANCORP INC COM 63945M107   331,926 22,011 SH   SOLE   0 0 22,011
NETFLIX INC COM 64110L106   1,124,310 1,666 SH   SOLE   0 0 1,666
NEXTERA ENERGY INC COM 65339F101   2,780,879 39,272 SH   SOLE   0 0 39,272
NIKE INC CL B 654106103   622,266 8,256 SH   SOLE   0 0 8,256
NORFOLK SOUTHN CORP COM 655844108   1,811,151 8,436 SH   SOLE   0 0 8,436
NORTHROP GRUMMAN CORP COM 666807102   3,322,881 7,622 SH   SOLE   0 0 7,622
NOVARTIS AG SPONSORED ADR 66987V109   562,642 5,285 SH   SOLE   0 0 5,285
NOVO-NORDISK A S ADR 670100205   53,810,972 376,986 SH   SOLE   0 0 376,986
NUCOR CORP COM 670346105   1,568,816 9,924 SH   SOLE   0 0 9,924
NVIDIA CORPORATION COM 67066G104   14,250,091 115,348 SH   SOLE   0 0 115,348
NUTRIEN LTD COM 67077M108   4,118,627 80,900 SH   SOLE   0 0 80,900
NUVEEN MUN VALUE FD INC COM 670928100   115,963 13,437 SH   SOLE   0 0 13,437
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   560,615 14,835 SH   SOLE   0 0 14,835
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,061,865 52,411 SH   SOLE   0 0 52,411
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   385,555 13,448 SH   SOLE   0 0 13,448
OCCIDENTAL PETE CORP COM 674599105   788,976 12,517 SH   SOLE   0 0 12,517
OLD DOMINION FREIGHT LINE IN COM 679580100   464,197 2,629 SH   SOLE   0 0 2,629
ONEOK INC NEW COM 682680103   381,736 4,681 SH   SOLE   0 0 4,681
ORACLE CORP COM 68389X105   14,164,787 100,317 SH   SOLE   0 0 100,317
OSISKO DEVELOPMENT CORP COM NEW 68828E809   65,506 35,218 SH   SOLE   0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107   919,765 9,555 SH   SOLE   0 0 9,555
PNC FINL SVCS GROUP INC COM 693475105   23,907,750 153,767 SH   SOLE   0 0 153,767
PPG INDS INC COM 693506107   2,493,504 19,807 SH   SOLE   0 0 19,807
PPL CORP COM 69351T106   787,141 28,468 SH   SOLE   0 0 28,468
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   168,661 11,002 SH   SOLE   0 0 11,002
PACER FDS TR US CASH COWS 100 69374H881   319,584 5,865 SH   SOLE   0 0 5,865
PACKAGING CORP AMER COM 695156109   439,788 2,409 SH   SOLE   0 0 2,409
PARKER-HANNIFIN CORP COM 701094104   244,813 484 SH   SOLE   0 0 484
PAYCHEX INC COM 704326107   754,865 6,367 SH   SOLE   0 0 6,367
PAYPAL HLDGS INC COM 70450Y103   5,181,499 89,290 SH   SOLE   0 0 89,290
PEPSICO INC COM 713448108   27,389,548 166,068 SH   SOLE   0 0 166,068
PFIZER INC COM 717081103   1,755,728 62,749 SH   SOLE   0 0 62,749
PHILIP MORRIS INTL INC COM 718172109   2,851,179 28,138 SH   SOLE   0 0 28,138
PHILLIPS 66 COM 718546104   672,710 4,765 SH   SOLE   0 0 4,765
PIMCO ETF TR ENHANCD SHORT 72201R643   1,216,552 12,327 SH   SOLE   0 0 12,327
POLARIS INC COM 731068102   211,124 2,696 SH   SOLE   0 0 2,696
PRICE T ROWE GROUP INC COM 74144T108   213,093 1,848 SH   SOLE   0 0 1,848
PROCTER AND GAMBLE CO COM 742718109   26,437,937 160,308 SH   SOLE   0 0 160,308
PROSHARES TR S&P 500 DV ARIST 74348A467   362,337 3,769 SH   SOLE   0 0 3,769
PRUDENTIAL FINL INC COM 744320102   1,524,468 13,009 SH   SOLE   0 0 13,009
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   615,266 8,348 SH   SOLE   0 0 8,348
QUALCOMM INC COM 747525103   3,486,868 17,506 SH   SOLE   0 0 17,506
RPM INTL INC COM 749685103   426,736 3,963 SH   SOLE   0 0 3,963
RTX CORPORATION COM 75513E101   4,937,481 49,183 SH   SOLE   0 0 49,183
REALTY INCOME CORP COM 756109104   241,388 4,570 SH   SOLE   0 0 4,570
REGENERON PHARMACEUTICALS COM 75886F107   9,150,499 8,706 SH   SOLE   0 0 8,706
RIO TINTO PLC SPONSORED ADR 767204100   4,429,850 67,190 SH   SOLE   0 0 67,190
ROCKWELL AUTOMATION INC COM 773903109   262,708 954 SH   SOLE   0 0 954
ROLLINS INC COM 775711104   445,258 9,126 SH   SOLE   0 0 9,126
ROSS STORES INC COM 778296103   537,880 3,701 SH   SOLE   0 0 3,701
ROYAL BK CDA COM 780087102   972,314 9,140 SH   SOLE   0 0 9,140
SHELL PLC SPON ADS 780259305   407,168 5,641 SH   SOLE   0 0 5,641
RYDER SYS INC COM 783549108   224,843 1,815 SH   SOLE   0 0 1,815
S&P GLOBAL INC COM 78409V104   428,284 960 SH   SOLE   0 0 960
SEI INVTS CO COM 784117103   5,682,093 87,836 SH   SOLE   0 0 87,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,812,759 93,368 SH   SOLE   0 0 93,368
SPDR GOLD TR GOLD SHS 78463V107   3,070,343 14,280 SH   SOLE   0 0 14,280
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   9,154,716 220,436 SH   SOLE   0 0 220,436
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   406,308 12,801 SH   SOLE   0 0 12,801
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,214,696 34,626 SH   SOLE   0 0 34,626
SPDR SER TR NUVEEN BLOOMBERG 78464A284   765,563 30,093 SH   SOLE   0 0 30,093
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,109,103 52,472 SH   SOLE   0 0 52,472
SPDR SER TR BBG CONV SEC ETF 78464A359   8,789,851 121,980 SH   SOLE   0 0 121,980
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,778,085 47,149 SH   SOLE   0 0 47,149
SPDR SER TR PORTFOLIO SHORT 78464A474   244,550 8,234 SH   SOLE   0 0 8,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,758,902 36,087 SH   SOLE   0 0 36,087
SPDR SER TR PORTFLI TIPS ETF 78464A656   786,241 30,930 SH   SOLE   0 0 30,930
SPDR SER TR S&P DIVID ETF 78464A763   677,215 5,325 SH   SOLE   0 0 5,325
SPDR SER TR PORTFOLI S&P1500 78464A805   374,338 5,642 SH   SOLE   0 0 5,642
SPDR SER TR PORTFOLIO S&P400 78464A847   3,937,516 76,755 SH   SOLE   0 0 76,755
SPDR SER TR PORTFOLIO S&P500 78464A854   5,629,250 87,957 SH   SOLE   0 0 87,957
SPDR SER TR S&P BIOTECH 78464A870   1,901,822 20,514 SH   SOLE   0 0 20,514
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,129,902 2,889 SH   SOLE   0 0 2,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,515,299 8,439 SH   SOLE   0 0 8,439
SPDR SER TR BLOOMBERG INVT 78468R200   656,143 21,269 SH   SOLE   0 0 21,269
SPDR SER TR BLOOMBERG HIGH Y 78468R622   623,606 6,615 SH   SOLE   0 0 6,615
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   256,893 2,799 SH   SOLE   0 0 2,799
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,162,826 24,641 SH   SOLE   0 0 24,641
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,255,802 50,579 SH   SOLE   0 0 50,579
SPDR SER TR PORTFOLIO S&P600 78468R853   1,110,036 26,729 SH   SOLE   0 0 26,729
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   370,222 11,430 SH   SOLE   0 0 11,430
SALESFORCE INC COM 79466L302   5,407,697 21,033 SH   SOLE   0 0 21,033
SAP SE SPON ADR 803054204   753,589 3,736 SH   SOLE   0 0 3,736
SCHWAB CHARLES CORP COM 808513105   13,950,053 189,307 SH   SOLE   0 0 189,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,988,216 31,624 SH   SOLE   0 0 31,624
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,444,025 582,786 SH   SOLE   0 0 582,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,432,740 262,126 SH   SOLE   0 0 262,126
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   973,289 13,138 SH   SOLE   0 0 13,138
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,558,978 315,546 SH   SOLE   0 0 315,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,103,794 107,562 SH   SOLE   0 0 107,562
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,351,534 50,886 SH   SOLE   0 0 50,886
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,220,758 108,135 SH   SOLE   0 0 108,135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   744,843 21,263 SH   SOLE   0 0 21,263
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   496,807 9,046 SH   SOLE   0 0 9,046
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   317,084 4,734 SH   SOLE   0 0 4,734
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   806,671 10,374 SH   SOLE   0 0 10,374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,318,200 138,423 SH   SOLE   0 0 138,423
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,260,698 27,659 SH   SOLE   0 0 27,659
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,779,019 89,085 SH   SOLE   0 0 89,085
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   250,325 5,201 SH   SOLE   0 0 5,201
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,499,509 182,648 SH   SOLE   0 0 182,648
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,689,578 47,487 SH   SOLE   0 0 47,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   398,189 2,732 SH   SOLE   0 0 2,732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   263,204 1,443 SH   SOLE   0 0 1,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   476,021 5,222 SH   SOLE   0 0 5,222
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   410,002 9,973 SH   SOLE   0 0 9,973
SELECT SECTOR SPDR TR INDL 81369Y704   1,518,445 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,143,101 5,053 SH   SOLE   0 0 5,053
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,035,150 26,950 SH   SOLE   0 0 26,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,998,206 29,325 SH   SOLE   0 0 29,325
SEELOS THERAPEUTICS INC COM 81577F307   12,738 21,336 SH   SOLE   0 0 21,336
SHERWIN WILLIAMS CO COM 824348106   384,186 1,287 SH   SOLE   0 0 1,287
SIMON PPTY GROUP INC NEW COM 828806109   215,626 1,420 SH   SOLE   0 0 1,420
SKYWORKS SOLUTIONS INC COM 83088M102   8,895,959 83,467 SH   SOLE   0 0 83,467
SONO TEK CORP COM 835483108   715,854 184,975 SH   SOLE   0 0 184,975
SOUTHERN CO COM 842587107   701,853 9,048 SH   SOLE   0 0 9,048
SPROTT PHYSICAL GOLD TR UNIT 85207H104   225,750 12,500 SH   SOLE   0 0 12,500
SPRINKLR INC CL A 85208T107   1,148,119 119,347 SH   SOLE   0 0 119,347
STARBUCKS CORP COM 855244109   11,503,361 147,763 SH   SOLE   0 0 147,763
STATE STR CORP COM 857477103   231,546 3,129 SH   SOLE   0 0 3,129
STMICROELECTRONICS N V NY REGISTRY 861012102   7,681,109 195,548 SH   SOLE   0 0 195,548
STRYKER CORPORATION COM 863667101   14,792,470 43,475 SH   SOLE   0 0 43,475
SYNOPSYS INC COM 871607107   589,705 991 SH   SOLE   0 0 991
SYSCO CORP COM 871829107   6,234,955 87,337 SH   SOLE   0 0 87,337
TJX COS INC NEW COM 872540109   1,046,221 9,502 SH   SOLE   0 0 9,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,990,027 276,106 SH   SOLE   0 0 276,106
TARGET CORP COM 87612E106   22,126,359 149,462 SH   SOLE   0 0 149,462
TELADOC HEALTH INC COM 87918A105   218,251 22,316 SH   SOLE   0 0 22,316
TELEDYNE TECHNOLOGIES INC COM 879360105   585,850 1,510 SH   SOLE   0 0 1,510
TESLA INC COM 88160R101   2,405,502 12,156 SH   SOLE   0 0 12,156
TEXAS INSTRS INC COM 882508104   1,696,299 8,720 SH   SOLE   0 0 8,720
TEXAS ROADHOUSE INC COM 882681109   307,018 1,788 SH   SOLE   0 0 1,788
THERMO FISHER SCIENTIFIC INC COM 883556102   2,122,284 3,838 SH   SOLE   0 0 3,838
3M CO COM 88579Y101   916,331 8,967 SH   SOLE   0 0 8,967
TOLL BROTHERS INC COM 889478103   200,529 1,741 SH   SOLE   0 0 1,741
TORONTO DOMINION BK ONT COM NEW 891160509   8,644,866 157,294 SH   SOLE   0 0 157,294
TOTALENERGIES SE SPONSORED ADS 89151E109   633,661 9,503 SH   SOLE   0 0 9,503
TRAVELERS COMPANIES INC COM 89417E109   369,351 1,816 SH   SOLE   0 0 1,816
TRUIST FINL CORP COM 89832Q109   11,009,166 283,376 SH   SOLE   0 0 283,376
UFP INDUSTRIES INC COM 90278Q108   1,070,832 9,561 SH   SOLE   0 0 9,561
US BANCORP DEL COM NEW 902973304   441,950 11,132 SH   SOLE   0 0 11,132
UBER TECHNOLOGIES INC COM 90353T100   331,394 4,560 SH   SOLE   0 0 4,560
UNILEVER PLC SPON ADR NEW 904767704   13,282,976 241,553 SH   SOLE   0 0 241,553
UNION PAC CORP COM 907818108   2,617,641 11,569 SH   SOLE   0 0 11,569
UNITED AIRLS HLDGS INC COM 910047109   209,384 4,303 SH   SOLE   0 0 4,303
UNITED PARCEL SERVICE INC CL B 911312106   19,166,967 140,058 SH   SOLE   0 0 140,058
UNITED RENTALS INC COM 911363109   618,274 956 SH   SOLE   0 0 956
UNITEDHEALTH GROUP INC COM 91324P102   18,476,144 36,280 SH   SOLE   0 0 36,280
VALERO ENERGY CORP COM 91913Y100   284,485 1,815 SH   SOLE   0 0 1,815
VALLEY NATL BANCORP COM 919794107   121,222 17,367 SH   SOLE   0 0 17,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   239,795,814 1,313,589 SH   SOLE   0 0 1,313,589
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,243,521 20,622 SH   SOLE   0 0 20,622
VANGUARD WORLD FD ESG US CORP BD 921910691   5,848,535 94,240 SH   SOLE   0 0 94,240
VANGUARD WORLD FD ESG INTL STK ETF 921910725   689,843 12,045 SH   SOLE   0 0 12,045
VANGUARD WORLD FD ESG US STK ETF 921910733   2,343,083 24,250 SH   SOLE   0 0 24,250
VANGUARD WORLD FD MEGA CAP INDEX 921910873   244,048 1,237 SH   SOLE   0 0 1,237
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   873,254 2,619 SH   SOLE   0 0 2,619
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,717,685 9,772 SH   SOLE   0 0 9,772
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   284,478 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   481,819 4,906 SH   SOLE   0 0 4,906
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   239,304 1,955 SH   SOLE   0 0 1,955
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,575,019 488,383 SH   SOLE   0 0 488,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,679,089 217,459 SH   SOLE   0 0 217,459
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,163,710 141,065 SH   SOLE   0 0 141,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   278,361,982 5,632,577 SH   SOLE   0 0 5,632,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,324,905 53,330 SH   SOLE   0 0 53,330
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   246,708 3,600 SH   SOLE   0 0 3,600
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,169,006 66,269 SH   SOLE   0 0 66,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,743,994 35,929 SH   SOLE   0 0 35,929
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   958,807 19,362 SH   SOLE   0 0 19,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,032,020 123,938 SH   SOLE   0 0 123,938
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   918,431 22,638 SH   SOLE   0 0 22,638
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,561,550 55,848 SH   SOLE   0 0 55,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,274,041 29,069 SH   SOLE   0 0 29,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   852,458 14,537 SH   SOLE   0 0 14,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   76,013,452 1,737,053 SH   SOLE   0 0 1,737,053
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   299,722 4,489 SH   SOLE   0 0 4,489
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   775,828 2,484 SH   SOLE   0 0 2,484
VANGUARD WORLD FD ENERGY ETF 92204A306   779,371 6,109 SH   SOLE   0 0 6,109
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,248,133 6,479 SH   SOLE   0 0 6,479
VANGUARD WORLD FD COMM SRVC ETF 92204A884   495,447 3,585 SH   SOLE   0 0 3,585
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   326,542 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   65,155,375 843,162 SH   SOLE   0 0 843,162
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   382,770 2,004 SH   SOLE   0 0 2,004
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,133,442 481,116 SH   SOLE   0 0 481,116
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,626,038 34,296 SH   SOLE   0 0 34,296
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   601,397 2,444 SH   SOLE   0 0 2,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,493,509 181,328 SH   SOLE   0 0 181,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,198,501 662,512 SH   SOLE   0 0 662,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,379,847 14,756 SH   SOLE   0 0 14,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   771,652 3,361 SH   SOLE   0 0 3,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,638,165 127,004 SH   SOLE   0 0 127,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,479,491 73,879 SH   SOLE   0 0 73,879
VANGUARD INDEX FDS SM CP VAL ETF 922908611   57,908,193 317,270 SH   SOLE   0 0 317,270
VANGUARD INDEX FDS MID CAP ETF 922908629   2,680,140 11,070 SH   SOLE   0 0 11,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,449,014 21,828 SH   SOLE   0 0 21,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   307,030 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS GROWTH ETF 922908736   408,523,058 1,092,277 SH   SOLE   0 0 1,092,277
VANGUARD INDEX FDS VALUE ETF 922908744   228,214,677 1,422,682 SH   SOLE   0 0 1,422,682
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,462,387 75,502 SH   SOLE   0 0 75,502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,661,666 129,571 SH   SOLE   0 0 129,571
VERISIGN INC COM 92343E102   306,350 1,723 SH   SOLE   0 0 1,723
VERIZON COMMUNICATIONS INC COM 92343V104   849,234 20,592 SH   SOLE   0 0 20,592
VERTEX PHARMACEUTICALS INC COM 92532F100   11,633,162 24,819 SH   SOLE   0 0 24,819
VISA INC COM CL A 92826C839   35,181,955 134,042 SH   SOLE   0 0 134,042
WSFS FINL CORP COM 929328102   1,646,927 35,041 SH   SOLE   0 0 35,041
WALMART INC COM 931142103   13,082,515 193,214 SH   SOLE   0 0 193,214
WASTE MGMT INC DEL COM 94106L109   585,187 2,743 SH   SOLE   0 0 2,743
WATSCO INC COM 942622200   783,339 1,691 SH   SOLE   0 0 1,691
WEBSTER FINL CORP COM 947890109   243,276 5,581 SH   SOLE   0 0 5,581
WELLS FARGO CO NEW COM 949746101   1,059,950 17,847 SH   SOLE   0 0 17,847
WEST PHARMACEUTICAL SVSC INC COM 955306105   909,446 2,761 SH   SOLE   0 0 2,761
WEYERHAEUSER CO MTN BE COM NEW 962166104   274,056 9,653 SH   SOLE   0 0 9,653
WILLIAMS SONOMA INC COM 969904101   34,895,064 123,579 SH   SOLE   0 0 123,579
WISDOMTREE TR EMG MKTS SMCAP 97717W281   682,353 13,265 SH   SOLE   0 0 13,265
WISDOMTREE TR US LARGECAP DIVD 97717W307   461,017 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,172,775 131,982 SH   SOLE   0 0 131,982
WISDOMTREE TR US SMALLCAP FUND 97717W562   321,474 6,821 SH   SOLE   0 0 6,821
WISDOMTREE TR US LARGECAP FUND 97717W588   2,007,523 35,294 SH   SOLE   0 0 35,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,766,448 56,708 SH   SOLE   0 0 56,708
WISDOMTREE TR INTL EQUITY FD 97717W703   668,492 12,444 SH   SOLE   0 0 12,444
WISDOMTREE TR INTL SMCAP DIV 97717W760   230,401 3,632 SH   SOLE   0 0 3,632
WISDOMTREE TR JAPN HEDGE EQT 97717W851   296,491 2,628 SH   SOLE   0 0 2,628
WISDOMTREE TR CURRNCY INT EQ 97717X263   334,878 9,832 SH   SOLE   0 0 9,832
WISDOMTREE TR EM EX ST-OWNED 97717X578   287,616 9,390 SH   SOLE   0 0 9,390
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   175,193 24,850 SH   SOLE   0 0 24,850
YUM BRANDS INC COM 988498101   590,640 4,459 SH   SOLE   0 0 4,459
ZIMMER BIOMET HOLDINGS INC COM 98956P102   800,502 7,376 SH   SOLE   0 0 7,376
ZOETIS INC CL A 98978V103   3,797,853 21,907 SH   SOLE   0 0 21,907
AON PLC SHS CL A G0403H108   610,060 2,078 SH   SOLE   0 0 2,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,839,645 6,063 SH   SOLE   0 0 6,063
EATON CORP PLC SHS G29183103   763,167 2,434 SH   SOLE   0 0 2,434
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   8,472,669 602,608 SH   SOLE   0 0 602,608
LINDE PLC SHS G54950103   619,270 1,411 SH   SOLE   0 0 1,411
MEDTRONIC PLC SHS G5960L103   205,827 2,615 SH   SOLE   0 0 2,615
JOBY AVIATION INC COMMON STOCK G65163100   81,600 16,000 SH   SOLE   0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103   296,334 901 SH   SOLE   0 0 901
CHUBB LIMITED COM H1467J104   472,919 1,854 SH   SOLE   0 0 1,854
LOGITECH INTL S A SHS H50430232   3,508,219 36,212 SH   SOLE   0 0 36,212
TE CONNECTIVITY LTD SHS H84989104   418,422 2,782 SH   SOLE   0 0 2,782
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,739,782 10,501 SH   SOLE   0 0 10,501
NXP SEMICONDUCTORS N V COM N6596X109   210,967 784 SH   SOLE   0 0 784
FLEX LTD ORD Y2573F102   227,693 7,721 SH   SOLE   0 0 7,721