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   6,293,557 73,300 SH   SOLE   0 0 73,300
AT&T INC COM 00206R102   792,714 45,041 SH   SOLE   0 0 45,041
ABBOTT LABS COM 002824100   14,332,560 126,100 SH   SOLE   0 0 126,100
ABBVIE INC COM 00287Y109   14,487,109 79,556 SH   SOLE   0 0 79,556
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   160,380 40,500 SH   SOLE   0 0 40,500
ADOBE INC COM 00724F101   9,345,658 18,521 SH   SOLE   0 0 18,521
ADVANCED MICRO DEVICES INC COM 007903107   745,940 4,133 SH   SOLE   0 0 4,133
AGNICO EAGLE MINES LTD COM 008474108   342,988 5,750 SH   SOLE   0 0 5,750
AIR PRODS & CHEMS INC COM 009158106   3,737,258 15,426 SH   SOLE   0 0 15,426
ALARM COM HLDGS INC COM 011642105   456,851 6,304 SH   SOLE   0 0 6,304
ALIGN TECHNOLOGY INC COM 016255101   5,555,294 16,941 SH   SOLE   0 0 16,941
ALLSTATE CORP COM 020002101   344,291 1,990 SH   SOLE   0 0 1,990
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   228,102 19,546 SH   SOLE   0 0 19,546
ALPHABET INC CAP STK CL C 02079K107   56,997,601 374,343 SH   SOLE   0 0 374,343
ALPHABET INC CAP STK CL A 02079K305   13,955,324 92,462 SH   SOLE   0 0 92,462
ALTRIA GROUP INC COM 02209S103   1,000,815 22,944 SH   SOLE   0 0 22,944
AMAZON COM INC COM 023135106   43,387,959 240,536 SH   SOLE   0 0 240,536
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,790,536 57,554 SH   SOLE   0 0 57,554
AMERICAN CENTY ETF TR US SML CP VALU 025072877   498,382 5,318 SH   SOLE   0 0 5,318
AMERICAN CENTY ETF TR US EQT ETF 025072885   67,277,573 751,705 SH   SOLE   0 0 751,705
AMERICAN ELEC PWR CO INC COM 025537101   553,882 6,433 SH   SOLE   0 0 6,433
AMERICAN EXPRESS CO COM 025816109   4,416,906 19,399 SH   SOLE   0 0 19,399
AMERICAN TOWER CORP NEW COM 03027X100   339,065 1,716 SH   SOLE   0 0 1,716
CENCORA INC COM 03073E105   299,072 1,231 SH   SOLE   0 0 1,231
AMERIPRISE FINL INC COM 03076C106   527,444 1,203 SH   SOLE   0 0 1,203
AMETEK INC COM 031100100   1,064,845 5,822 SH   SOLE   0 0 5,822
AMGEN INC COM 031162100   36,073,287 126,876 SH   SOLE   0 0 126,876
ANNOVIS BIO INC COM 03615A108   363,105 30,513 SH   SOLE   0 0 30,513
ELEVANCE HEALTH INC COM 036752103   12,491,266 24,089 SH   SOLE   0 0 24,089
APPLE INC COM 037833100   153,389,769 894,506 SH   SOLE   0 0 894,506
APPLIED MATLS INC COM 038222105   1,831,148 8,879 SH   SOLE   0 0 8,879
ARCHER DANIELS MIDLAND CO COM 039483102   305,194 4,859 SH   SOLE   0 0 4,859
ARISTA NETWORKS INC COM 040413106   506,097 1,745 SH   SOLE   0 0 1,745
AUTOMATIC DATA PROCESSING IN COM 053015103   24,168,809 96,776 SH   SOLE   0 0 96,776
AUTOZONE INC COM 053332102   441,231 140 SH   SOLE   0 0 140
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   10,141,584 600,449 SH   SOLE   0 0 600,449
AVANTOR INC COM 05352A100   1,942,349 75,962 SH   SOLE   0 0 75,962
BP PLC SPONSORED ADR 055622104   307,809 8,169 SH   SOLE   0 0 8,169
BANK AMERICA CORP COM 060505104   3,046,343 80,336 SH   SOLE   0 0 80,336
BANK NEW YORK MELLON CORP COM 064058100   433,740 7,528 SH   SOLE   0 0 7,528
BECTON DICKINSON & CO COM 075887109   1,229,580 4,969 SH   SOLE   0 0 4,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,785,480 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,824,499 101,838 SH   SOLE   0 0 101,838
BLACKROCK INC COM 09247X101   52,307,605 62,742 SH   SOLE   0 0 62,742
BLACKROCK RES & COMMODITIES SHS 09257A108   118,494 13,050 SH   SOLE   0 0 13,050
BLACKSTONE INC COM 09260D107   2,117,161 16,116 SH   SOLE   0 0 16,116
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   165,641 20,349 SH   SOLE   0 0 20,349
BOEING CO COM 097023105   1,092,518 5,661 SH   SOLE   0 0 5,661
BOOKING HOLDINGS INC COM 09857L108   3,040,164 838 SH   SOLE   0 0 838
BRISTOL-MYERS SQUIBB CO COM 110122108   5,792,985 106,823 SH   SOLE   0 0 106,823
BROADCOM INC COM 11135F101   64,925,944 48,986 SH   SOLE   0 0 48,986
BROWN FORMAN CORP CL B 115637209   200,390 3,882 SH   SOLE   0 0 3,882
BUILDERS FIRSTSOURCE INC COM 12008R107   422,523 2,026 SH   SOLE   0 0 2,026
THE CIGNA GROUP COM 125523100   657,586 1,811 SH   SOLE   0 0 1,811
CME GROUP INC COM 12572Q105   979,763 4,551 SH   SOLE   0 0 4,551
CSX CORP COM 126408103   2,001,190 53,984 SH   SOLE   0 0 53,984
CVS HEALTH CORP COM 126650100   5,269,843 66,071 SH   SOLE   0 0 66,071
CAMPBELL SOUP CO COM 134429109   351,867 7,916 SH   SOLE   0 0 7,916
CANADIAN PACIFIC KANSAS CITY COM 13646K108   505,832 5,737 SH   SOLE   0 0 5,737
CAPITAL ONE FINL CORP COM 14040H105   363,690 2,443 SH   SOLE   0 0 2,443
CARRIER GLOBAL CORPORATION COM 14448C104   1,217,643 20,947 SH   SOLE   0 0 20,947
CATERPILLAR INC COM 149123101   2,567,164 7,006 SH   SOLE   0 0 7,006
CELANESE CORP DEL COM 150870103   460,413 2,679 SH   SOLE   0 0 2,679
CHEMOURS CO COM 163851108   277,096 10,552 SH   SOLE   0 0 10,552
CHEVRON CORP NEW COM 166764100   4,513,741 28,615 SH   SOLE   0 0 28,615
CIENA CORP COM NEW 171779309   2,268,223 45,869 SH   SOLE   0 0 45,869
CISCO SYS INC COM 17275R102   43,517,210 871,913 SH   SOLE   0 0 871,913
CITIGROUP INC COM NEW 172967424   563,591 8,912 SH   SOLE   0 0 8,912
CLOROX CO DEL COM 189054109   732,632 4,785 SH   SOLE   0 0 4,785
COCA COLA CO COM 191216100   13,252,688 216,618 SH   SOLE   0 0 216,618
COHEN & STEERS TAX ADVAN PFD COM 19249X108   213,318 10,878 SH   SOLE   0 0 10,878
COLGATE PALMOLIVE CO COM 194162103   12,031,357 133,607 SH   SOLE   0 0 133,607
COLUMBIA FINL INC COM 197641103   172,307 10,012 SH   SOLE   0 0 10,012
COMCAST CORP NEW CL A 20030N101   10,072,503 232,353 SH   SOLE   0 0 232,353
CONOCOPHILLIPS COM 20825C104   1,512,195 11,881 SH   SOLE   0 0 11,881
CONSOLIDATED EDISON INC COM 209115104   1,139,736 12,551 SH   SOLE   0 0 12,551
CONSTELLATION BRANDS INC CL A 21036P108   206,810 761 SH   SOLE   0 0 761
CONSTELLATION ENERGY CORP COM 21037T109   317,892 1,720 SH   SOLE   0 0 1,720
CORNING INC COM 219350105   450,926 13,681 SH   SOLE   0 0 13,681
CORTEVA INC COM 22052L104   1,708,648 29,628 SH   SOLE   0 0 29,628
COSTCO WHSL CORP NEW COM 22160K105   4,564,055 6,230 SH   SOLE   0 0 6,230
CROWDSTRIKE HLDGS INC CL A 22788C105   1,210,619 3,776 SH   SOLE   0 0 3,776
CUMMINS INC COM 231021106   439,029 1,490 SH   SOLE   0 0 1,490
DANAHER CORPORATION COM 235851102   1,657,873 6,639 SH   SOLE   0 0 6,639
DEERE & CO COM 244199105   2,621,343 6,382 SH   SOLE   0 0 6,382
DELTA AIR LINES INC DEL COM NEW 247361702   212,402 4,437 SH   SOLE   0 0 4,437
DIAGEO PLC SPON ADR NEW 25243Q205   1,158,947 7,792 SH   SOLE   0 0 7,792
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   152,561,295 4,175,186 SH   SOLE   0 0 4,175,186
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,129,520 335,193 SH   SOLE   0 0 335,193
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,407,342 501,915 SH   SOLE   0 0 501,915
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   68,275,319 1,198,233 SH   SOLE   0 0 1,198,233
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,658,873 363,472 SH   SOLE   0 0 363,472
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   47,948,648 880,923 SH   SOLE   0 0 880,923
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   739,409 28,962 SH   SOLE   0 0 28,962
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,357,338 145,293 SH   SOLE   0 0 145,293
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   795,238 15,358 SH   SOLE   0 0 15,358
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   732,771 22,757 SH   SOLE   0 0 22,757
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   697,441 20,714 SH   SOLE   0 0 20,714
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   169,359,338 5,300,761 SH   SOLE   0 0 5,300,761
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,446,012 42,023 SH   SOLE   0 0 42,023
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   99,797,022 2,440,025 SH   SOLE   0 0 2,440,025
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,353,592 92,334 SH   SOLE   0 0 92,334
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,364,993 54,469 SH   SOLE   0 0 54,469
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,525,242 92,874 SH   SOLE   0 0 92,874
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,082,760 40,477 SH   SOLE   0 0 40,477
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   97,663,608 2,657,513 SH   SOLE   0 0 2,657,513
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   64,920,924 2,156,841 SH   SOLE   0 0 2,156,841
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   274,393 12,266 SH   SOLE   0 0 12,266
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   234,705 7,425 SH   SOLE   0 0 7,425
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,954,425 82,230 SH   SOLE   0 0 82,230
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   532,522 11,321 SH   SOLE   0 0 11,321
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   682,079 16,259 SH   SOLE   0 0 16,259
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,558,949 532,978 SH   SOLE   0 0 532,978
DISNEY WALT CO COM 254687106   12,864,718 105,139 SH   SOLE   0 0 105,139
DISCOVER FINL SVCS COM 254709108   330,347 2,520 SH   SOLE   0 0 2,520
DOLLAR GEN CORP NEW COM 256677105   1,672,505 10,717 SH   SOLE   0 0 10,717
DOLLAR TREE INC COM 256746108   418,491 3,143 SH   SOLE   0 0 3,143
DOMINION ENERGY INC COM 25746U109   513,548 10,440 SH   SOLE   0 0 10,440
DOVER CORP COM 260003108   16,739,506 94,472 SH   SOLE   0 0 94,472
DOW INC COM 260557103   1,503,632 25,956 SH   SOLE   0 0 25,956
DUKE ENERGY CORP NEW COM NEW 26441C204   2,069,296 21,397 SH   SOLE   0 0 21,397
DUN & BRADSTREET HLDGS INC COM 26484T106   398,558 39,697 SH   SOLE   0 0 39,697
DUPONT DE NEMOURS INC COM 26614N102   2,035,983 26,555 SH   SOLE   0 0 26,555
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   451,282 14,263 SH   SOLE   0 0 14,263
EBAY INC. COM 278642103   471,720 8,937 SH   SOLE   0 0 8,937
ECOLAB INC COM 278865100   459,491 1,990 SH   SOLE   0 0 1,990
ELECTRONIC ARTS INC COM 285512109   19,067,347 143,720 SH   SOLE   0 0 143,720
ELLSWORTH GROWTH & INCOME FD COM 289074106   181,028 22,294 SH   SOLE   0 0 22,294
EMERSON ELEC CO COM 291011104   25,046,194 220,827 SH   SOLE   0 0 220,827
ENBRIDGE INC COM 29250N105   462,706 12,789 SH   SOLE   0 0 12,789
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   176,011 11,190 SH   SOLE   0 0 11,190
ENTERPRISE PRODS PARTNERS L COM 293792107   527,138 18,065 SH   SOLE   0 0 18,065
EQUIFAX INC COM 294429105   260,357 973 SH   SOLE   0 0 973
ESSENTIAL UTILS INC COM 29670G102   1,204,246 32,503 SH   SOLE   0 0 32,503
ETSY INC COM 29786A106   726,920 10,578 SH   SOLE   0 0 10,578
EVERSOURCE ENERGY COM 30040W108   385,211 6,445 SH   SOLE   0 0 6,445
EXXON MOBIL CORP COM 30231G102   8,114,021 69,804 SH   SOLE   0 0 69,804
F N B CORP COM 302520101   151,111 10,717 SH   SOLE   0 0 10,717
META PLATFORMS INC CL A 30303M102   3,824,041 7,875 SH   SOLE   0 0 7,875
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   289,817 2,838 SH   SOLE   0 0 2,838
FEDEX CORP COM 31428X106   11,245,501 38,812 SH   SOLE   0 0 38,812
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   366,569 14,050 SH   SOLE   0 0 14,050
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   307,082 10,516 SH   SOLE   0 0 10,516
FIDELITY NATL INFORMATION SV COM 31620M106   223,134 3,008 SH   SOLE   0 0 3,008
FIFTH THIRD BANCORP COM 316773100   287,187 7,718 SH   SOLE   0 0 7,718
FIRST BANCORP N C COM 318910106   482,852 13,368 SH   SOLE   0 0 13,368
FIRST CTZNS BANCSHARES INC N CL A 31946M103   204,375 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,450,770 24,004 SH   SOLE   0 0 24,004
FISERV INC COM 337738108   863,029 5,400 SH   SOLE   0 0 5,400
FORD MTR CO DEL COM 345370860   327,091 24,630 SH   SOLE   0 0 24,630
FORTINET INC COM 34959E109   5,887,639 86,190 SH   SOLE   0 0 86,190
FORTIVE CORP COM 34959J108   277,587 3,227 SH   SOLE   0 0 3,227
FORTUNE BRANDS INNOVATIONS I COM 34964C106   260,530 3,077 SH   SOLE   0 0 3,077
GABELLI EQUITY TR INC COM 362397101   94,177 17,061 SH   SOLE   0 0 17,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   411,023 4,522 SH   SOLE   0 0 4,522
GALLAGHER ARTHUR J & CO COM 363576109   311,618 1,246 SH   SOLE   0 0 1,246
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   38,670 10,018 SH   SOLE   0 0 10,018
GENERAL DYNAMICS CORP COM 369550108   2,283,857 8,085 SH   SOLE   0 0 8,085
GENERAL ELECTRIC CO COM NEW 369604301   1,965,465 11,198 SH   SOLE   0 0 11,198
GENERAL MLS INC COM 370334104   1,210,273 17,297 SH   SOLE   0 0 17,297
GENUINE PARTS CO COM 372460105   327,213 2,112 SH   SOLE   0 0 2,112
GILEAD SCIENCES INC COM 375558103   391,649 5,347 SH   SOLE   0 0 5,347
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   78,311 67,509 SH   SOLE   0 0 67,509
GLOBAL PMTS INC COM 37940X102   7,135,236 53,383 SH   SOLE   0 0 53,383
GOLDMAN SACHS GROUP INC COM 38141G104   1,259,664 3,016 SH   SOLE   0 0 3,016
GOLUB CAP BDC INC COM 38173M102   275,441 16,563 SH   SOLE   0 0 16,563
GREEN DOT CORP CL A 39304D102   183,279 19,644 SH   SOLE   0 0 19,644
HERSHEY CO COM 427866108   1,607,275 8,264 SH   SOLE   0 0 8,264
HOLOGIC INC COM 436440101   1,582,588 20,300 SH   SOLE   0 0 20,300
HOME DEPOT INC COM 437076102   32,518,696 84,773 SH   SOLE   0 0 84,773
HONEYWELL INTL INC COM 438516106   2,572,554 12,534 SH   SOLE   0 0 12,534
HORMEL FOODS CORP COM 440452100   236,590 6,781 SH   SOLE   0 0 6,781
HUBBELL INC COM 443510607   12,253,270 29,522 SH   SOLE   0 0 29,522
HUMANA INC COM 444859102   259,347 748 SH   SOLE   0 0 748
HUNTINGTON BANCSHARES INC COM 446150104   6,063,576 434,665 SH   SOLE   0 0 434,665
HUNTINGTON INGALLS INDS INC COM 446413106   884,903 3,036 SH   SOLE   0 0 3,036
IES HLDGS INC COM 44951W106   2,084,910 17,140 SH   SOLE   0 0 17,140
ILLINOIS TOOL WKS INC COM 452308109   1,484,671 5,533 SH   SOLE   0 0 5,533
INFOSYS LTD SPONSORED ADR 456788108   3,113,796 173,664 SH   SOLE   0 0 173,664
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   422,009 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   408,407 13,842 SH   SOLE   0 0 13,842
INTEL CORP COM 458140100   3,350,123 75,846 SH   SOLE   0 0 75,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,578,701 69,699 SH   SOLE   0 0 69,699
INTERNATIONAL BUSINESS MACHS COM 459200101   3,684,321 19,294 SH   SOLE   0 0 19,294
INTERPUBLIC GROUP COS INC COM 460690100   30,878,273 946,315 SH   SOLE   0 0 946,315
INVESCO QQQ TR UNIT SER 1 46090E103   5,548,456 12,497 SH   SOLE   0 0 12,497
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   934,006 67,340 SH   SOLE   0 0 67,340
INTUIT COM 461202103   1,768,216 2,720 SH   SOLE   0 0 2,720
INTUITIVE SURGICAL INC COM NEW 46120E602   694,018 1,739 SH   SOLE   0 0 1,739
INVESCO SR INCOME TR COM 46131H107   596,444 139,356 SH   SOLE   0 0 139,356
INVESCO MUNICIPAL TRUST COM 46131J103   97,660 10,068 SH   SOLE   0 0 10,068
INVESCO MUN OPPORTUNITY TR COM 46132C107   103,456 10,633 SH   SOLE   0 0 10,633
INVESCO MUNI INCOME OPP TRST COM 46132X101   102,933 15,763 SH   SOLE   0 0 15,763
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   377,652 5,673 SH   SOLE   0 0 5,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   948,890 5,602 SH   SOLE   0 0 5,602
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,618,156 42,063 SH   SOLE   0 0 42,063
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   544,392 8,265 SH   SOLE   0 0 8,265
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   214,340 4,317 SH   SOLE   0 0 4,317
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   226,115 7,821 SH   SOLE   0 0 7,821
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   881,170 4,823 SH   SOLE   0 0 4,823
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   340,237 24,045 SH   SOLE   0 0 24,045
ISHARES GOLD TR ISHARES NEW 464285204   2,676,752 63,717 SH   SOLE   0 0 63,717
ISHARES INC JP MORGAN EM ETF 464286517   235,209 6,520 SH   SOLE   0 0 6,520
ISHARES INC MSCI EMERG MRKT 464286533   9,105,388 160,901 SH   SOLE   0 0 160,901
ISHARES TR CORE S&P TTL STK 464287150   6,555,332 56,854 SH   SOLE   0 0 56,854
ISHARES TR SELECT DIVID ETF 464287168   808,331 6,562 SH   SOLE   0 0 6,562
ISHARES TR TIPS BD ETF 464287176   4,368,759 40,674 SH   SOLE   0 0 40,674
ISHARES TR CORE S&P500 ETF 464287200   140,452,578 267,157 SH   SOLE   0 0 267,157
ISHARES TR CORE US AGGBD ET 464287226   13,489,184 137,729 SH   SOLE   0 0 137,729
ISHARES TR MSCI EMG MKT ETF 464287234   3,717,970 90,506 SH   SOLE   0 0 90,506
ISHARES TR IBOXX INV CP ETF 464287242   361,125 3,315 SH   SOLE   0 0 3,315
ISHARES TR S&P 500 GRWT ETF 464287309   65,271,957 772,999 SH   SOLE   0 0 772,999
ISHARES TR S&P 500 VAL ETF 464287408   13,895,564 74,383 SH   SOLE   0 0 74,383
ISHARES TR 20 YR TR BD ETF 464287432   725,654 7,669 SH   SOLE   0 0 7,669
ISHARES TR 1 3 YR TREAS BD 464287457   1,409,361 17,234 SH   SOLE   0 0 17,234
ISHARES TR MSCI EAFE ETF 464287465   44,674,971 559,416 SH   SOLE   0 0 559,416
ISHARES TR RUS MDCP VAL ETF 464287473   4,087,595 32,615 SH   SOLE   0 0 32,615
ISHARES TR RUS MD CP GR ETF 464287481   6,150,855 53,889 SH   SOLE   0 0 53,889
ISHARES TR RUS MID CAP ETF 464287499   5,233,849 62,241 SH   SOLE   0 0 62,241
ISHARES TR CORE S&P MCP ETF 464287507   52,589,525 865,813 SH   SOLE   0 0 865,813
ISHARES TR EXPANDED TECH 464287515   297,592 3,490 SH   SOLE   0 0 3,490
ISHARES TR ISHARES SEMICDTR 464287523   326,681 1,446 SH   SOLE   0 0 1,446
ISHARES TR ISHARES BIOTECH 464287556   876,548 6,388 SH   SOLE   0 0 6,388
ISHARES TR COHEN STEER REIT 464287564   1,042,847 18,074 SH   SOLE   0 0 18,074
ISHARES TR RUS 1000 VAL ETF 464287598   82,828,974 462,448 SH   SOLE   0 0 462,448
ISHARES TR S&P MC 400GR ETF 464287606   384,619 4,215 SH   SOLE   0 0 4,215
ISHARES TR RUS 1000 GRW ETF 464287614   95,988,000 284,789 SH   SOLE   0 0 284,789
ISHARES TR RUS 1000 ETF 464287622   19,402,706 67,363 SH   SOLE   0 0 67,363
ISHARES TR RUS 2000 VAL ETF 464287630   25,871,661 162,910 SH   SOLE   0 0 162,910
ISHARES TR RUS 2000 GRW ETF 464287648   7,689,286 28,395 SH   SOLE   0 0 28,395
ISHARES TR RUSSELL 2000 ETF 464287655   39,888,317 189,674 SH   SOLE   0 0 189,674
ISHARES TR CORE S&P US VLU 464287663   88,414,597 977,605 SH   SOLE   0 0 977,605
ISHARES TR CORE S&P US GWT 464287671   27,257,500 232,553 SH   SOLE   0 0 232,553
ISHARES TR RUSSELL 3000 ETF 464287689   2,130,660 7,100 SH   SOLE   0 0 7,100
ISHARES TR S&P MC 400VL ETF 464287705   3,293,885 27,846 SH   SOLE   0 0 27,846
ISHARES TR U.S. TECH ETF 464287721   538,755 3,989 SH   SOLE   0 0 3,989
ISHARES TR U.S. REAL ES ETF 464287739   776,043 8,632 SH   SOLE   0 0 8,632
ISHARES TR US INDUSTRIALS 464287754   620,496 4,936 SH   SOLE   0 0 4,936
ISHARES TR US HLTHCARE ETF 464287762   332,805 5,376 SH   SOLE   0 0 5,376
ISHARES TR U.S. FINLS ETF 464287788   517,467 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE S&P SCP ETF 464287804   144,622,907 1,308,567 SH   SOLE   0 0 1,308,567
ISHARES TR SP SMCP600VL ETF 464287879   82,207,367 799,994 SH   SOLE   0 0 799,994
ISHARES TR S&P SML 600 GWT 464287887   1,575,380 12,051 SH   SOLE   0 0 12,051
ISHARES TR SHRT NAT MUN ETF 464288158   12,485,216 119,213 SH   SOLE   0 0 119,213
ISHARES TR MSCI ACWI ETF 464288257   357,262 3,244 SH   SOLE   0 0 3,244
ISHARES TR EAFE SML CP ETF 464288273   127,571,745 2,014,397 SH   SOLE   0 0 2,014,397
ISHARES TR JPMORGAN USD EMG 464288281   3,744,623 41,760 SH   SOLE   0 0 41,760
ISHARES TR NATIONAL MUN ETF 464288414   16,854,016 156,636 SH   SOLE   0 0 156,636
ISHARES TR IBOXX HI YD ETF 464288513   329,459 4,239 SH   SOLE   0 0 4,239
ISHARES TR MBS ETF 464288588   16,500,938 178,543 SH   SOLE   0 0 178,543
ISHARES TR PFD AND INCM SEC 464288687   895,447 27,783 SH   SOLE   0 0 27,783
ISHARES TR MSCI USA ESG SLC 464288802   699,562 6,408 SH   SOLE   0 0 6,408
ISHARES TR MICRO-CAP ETF 464288869   443,574 3,660 SH   SOLE   0 0 3,660
ISHARES TR EAFE VALUE ETF 464288877   94,064,761 1,729,132 SH   SOLE   0 0 1,729,132
ISHARES TR AGGRES ALLOC ETF 464289859   293,943 4,001 SH   SOLE   0 0 4,001
ISHARES TR GRWT ALLOCAT ETF 464289867   475,589 8,543 SH   SOLE   0 0 8,543
ISHARES TR CONSER ALLOC ETF 464289883   622,196 16,896 SH   SOLE   0 0 16,896
ISHARES SILVER TR ISHARES 46428Q109   266,448 11,712 SH   SOLE   0 0 11,712
ISHARES TR FLTG RATE NT ETF 46429B655   29,622,677 580,154 SH   SOLE   0 0 580,154
ISHARES TR CORE HIGH DV ETF 46429B663   366,228 3,323 SH   SOLE   0 0 3,323
ISHARES TR MSCI USA MIN VOL 46429B697   216,974 2,596 SH   SOLE   0 0 2,596
ISHARES TR 0-5 YR TIPS ETF 46429B747   159,166,699 1,600,792 SH   SOLE   0 0 1,600,792
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,763,586 65,318 SH   SOLE   0 0 65,318
ISHARES TR MSCI USA QLT FCT 46432F339   227,567 1,385 SH   SOLE   0 0 1,385
ISHARES TR MSCI USA MMENTM 46432F396   741,906 3,960 SH   SOLE   0 0 3,960
ISHARES TR CORE MSCI TOTAL 46432F834   219,287 3,231 SH   SOLE   0 0 3,231
ISHARES TR CORE MSCI EAFE 46432F842   206,757,500 2,785,739 SH   SOLE   0 0 2,785,739
ISHARES TR CORE 1 5 YR USD 46432F859   301,482 6,355 SH   SOLE   0 0 6,355
ISHARES INC CORE MSCI EMKT 46434G103   69,075,259 1,338,668 SH   SOLE   0 0 1,338,668
ISHARES INC MSCI EMRG CHN 46434G764   262,002 4,551 SH   SOLE   0 0 4,551
ISHARES INC ESG AWR MSCI EM 46434G863   4,619,442 143,327 SH   SOLE   0 0 143,327
ISHARES TR INTERNATIONAL SL 46434V266   1,395,879 42,325 SH   SOLE   0 0 42,325
ISHARES TR CORE DIV GRWTH 46434V621   330,621 5,694 SH   SOLE   0 0 5,694
ISHARES TR GLOBAL REIT ETF 46434V647   22,862,252 965,467 SH   SOLE   0 0 965,467
ISHARES TR CONV BD ETF 46435G102   1,270,814 15,919 SH   SOLE   0 0 15,919
ISHARES TR ESG AWRE USD ETF 46435G193   352,805 15,346 SH   SOLE   0 0 15,346
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,851,618 443,285 SH   SOLE   0 0 443,285
ISHARES TR ESG AWR MSCI USA 46435G425   7,220,875 62,812 SH   SOLE   0 0 62,812
ISHARES TR ESG AW MSCI EAFE 46435G516   13,642,133 170,719 SH   SOLE   0 0 170,719
ISHARES TR CORE INTL AGGR 46435G672   20,902,582 418,470 SH   SOLE   0 0 418,470
ISHARES TR ESG AWR US AGRGT 46435U549   2,033,510 43,211 SH   SOLE   0 0 43,211
ISHARES TR ESG AWARE MSCI 46435U663   9,536,903 236,824 SH   SOLE   0 0 236,824
ISHARES TR BROAD USD HIGH 46435U853   556,425 15,207 SH   SOLE   0 0 15,207
ISHARES TR ESG ADV TTL USD 46436E619   207,383 4,842 SH   SOLE   0 0 4,842
ISHARES TR 0-3 MNTH TREASRY 46436E718   243,819 2,421 SH   SOLE   0 0 2,421
ISHARES BITCOIN TR SHS 46438F101   239,582 5,920 SH   SOLE   0 0 5,920
JPMORGAN CHASE & CO COM 46625H100   49,942,152 249,336 SH   SOLE   0 0 249,336
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   37,852,591 337,958 SH   SOLE   0 0 337,958
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,884,667 77,092 SH   SOLE   0 0 77,092
JACOBS SOLUTIONS INC COM 46982L108   6,515,232 42,381 SH   SOLE   0 0 42,381
JEFFERIES FINL GROUP INC COM 47233W109   4,318,068 97,915 SH   SOLE   0 0 97,915
JOHNSON & JOHNSON COM 478160104   37,534,999 237,278 SH   SOLE   0 0 237,278
KIMBERLY-CLARK CORP COM 494368103   746,271 5,769 SH   SOLE   0 0 5,769
KINDER MORGAN INC DEL COM 49456B101   1,014,845 55,335 SH   SOLE   0 0 55,335
KOPIN CORP COM 500600101   41,629 23,127 SH   SOLE   0 0 23,127
KRAFT HEINZ CO COM 500754106   254,574 6,899 SH   SOLE   0 0 6,899
L3HARRIS TECHNOLOGIES INC COM 502431109   1,380,923 6,480 SH   SOLE   0 0 6,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   280,940 1,286 SH   SOLE   0 0 1,286
LAM RESEARCH CORP COM 512807108   9,500,911 9,779 SH   SOLE   0 0 9,779
LAUDER ESTEE COS INC CL A 518439104   1,647,883 10,690 SH   SOLE   0 0 10,690
ELI LILLY & CO COM 532457108   46,324,903 59,546 SH   SOLE   0 0 59,546
LOCKHEED MARTIN CORP COM 539830109   19,188,291 42,184 SH   SOLE   0 0 42,184
LOEWS CORP COM 540424108   1,194,549 15,258 SH   SOLE   0 0 15,258
LOWES COS INC COM 548661107   77,985,163 306,148 SH   SOLE   0 0 306,148
LUMEN TECHNOLOGIES INC COM 550241103   19,700 12,628 SH   SOLE   0 0 12,628
MSCI INC COM 55354G100   6,729,884 12,008 SH   SOLE   0 0 12,008
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   729,107 74,363 SH   SOLE   0 0 74,363
MARSH & MCLENNAN COS INC COM 571748102   394,017 1,913 SH   SOLE   0 0 1,913
MARRIOTT INTL INC NEW CL A 571903202   1,093,943 4,336 SH   SOLE   0 0 4,336
MARTIN MARIETTA MATLS INC COM 573284106   253,557 413 SH   SOLE   0 0 413
MASTERCARD INCORPORATED CL A 57636Q104   4,775,661 9,917 SH   SOLE   0 0 9,917
MATINAS BIOPHARMA HLDGS INC COM 576810105   25,610 94,500 SH   SOLE   0 0 94,500
MCDONALDS CORP COM 580135101   5,493,653 19,485 SH   SOLE   0 0 19,485
MCKESSON CORP COM 58155Q103   422,554 787 SH   SOLE   0 0 787
MEDICAL PPTYS TRUST INC COM 58463J304   94,000 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC COM 58933Y105   7,203,944 54,596 SH   SOLE   0 0 54,596
MICROSOFT CORP COM 594918104   175,670,876 417,548 SH   SOLE   0 0 417,548
MICROCHIP TECHNOLOGY INC. COM 595017104   334,485 3,729 SH   SOLE   0 0 3,729
MICRON TECHNOLOGY INC COM 595112103   400,167 3,394 SH   SOLE   0 0 3,394
MONDELEZ INTL INC CL A 609207105   1,470,202 21,002 SH   SOLE   0 0 21,002
MORGAN STANLEY COM NEW 617446448   1,814,014 19,265 SH   SOLE   0 0 19,265
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,080 3,299 SH   SOLE   0 0 3,299
MYERS INDS INC COM 628464109   382,282 16,499 SH   SOLE   0 0 16,499
NB BANCORP INC COM 63945M107   300,671 22,011 SH   SOLE   0 0 22,011
NETFLIX INC COM 64110L106   1,165,430 1,919 SH   SOLE   0 0 1,919
NEXTERA ENERGY INC COM 65339F101   2,493,986 39,023 SH   SOLE   0 0 39,023
NIKE INC CL B 654106103   784,364 8,346 SH   SOLE   0 0 8,346
NORFOLK SOUTHN CORP COM 655844108   2,179,934 8,553 SH   SOLE   0 0 8,553
NORTHROP GRUMMAN CORP COM 666807102   3,646,987 7,619 SH   SOLE   0 0 7,619
NOVARTIS AG SPONSORED ADR 66987V109   749,561 7,749 SH   SOLE   0 0 7,749
NOVO-NORDISK A S ADR 670100205   52,034,733 405,255 SH   SOLE   0 0 405,255
NUCOR CORP COM 670346105   1,972,507 9,967 SH   SOLE   0 0 9,967
NVIDIA CORPORATION COM 67066G104   9,765,491 10,808 SH   SOLE   0 0 10,808
NUTRIEN LTD COM 67077M108   4,562,742 84,013 SH   SOLE   0 0 84,013
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   593,237 15,266 SH   SOLE   0 0 15,266
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,150,885 51,716 SH   SOLE   0 0 51,716
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   371,745 13,518 SH   SOLE   0 0 13,518
OCCIDENTAL PETE CORP COM 674599105   812,665 12,504 SH   SOLE   0 0 12,504
OLD DOMINION FREIGHT LINE IN COM 679580100   576,022 2,627 SH   SOLE   0 0 2,627
ONEOK INC NEW COM 682680103   374,955 4,677 SH   SOLE   0 0 4,677
ORACLE CORP COM 68389X105   12,818,383 102,049 SH   SOLE   0 0 102,049
OSISKO DEVELOPMENT CORP COM NEW 68828E809   75,015 35,218 SH   SOLE   0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107   915,368 9,221 SH   SOLE   0 0 9,221
PNC FINL SVCS GROUP INC COM 693475105   24,930,145 154,270 SH   SOLE   0 0 154,270
PPG INDS INC COM 693506107   4,736,355 32,687 SH   SOLE   0 0 32,687
PPL CORP COM 69351T106   852,412 30,963 SH   SOLE   0 0 30,963
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   167,289 10,877 SH   SOLE   0 0 10,877
PACER FDS TR US CASH COWS 100 69374H881   340,816 5,865 SH   SOLE   0 0 5,865
PACKAGING CORP AMER COM 695156109   456,801 2,407 SH   SOLE   0 0 2,407
PARKER-HANNIFIN CORP COM 701094104   238,990 430 SH   SOLE   0 0 430
PAYCHEX INC COM 704326107   782,227 6,370 SH   SOLE   0 0 6,370
PAYPAL HLDGS INC COM 70450Y103   5,871,607 87,649 SH   SOLE   0 0 87,649
PEPSICO INC COM 713448108   30,057,111 171,745 SH   SOLE   0 0 171,745
PFIZER INC COM 717081103   2,546,166 91,754 SH   SOLE   0 0 91,754
PHILIP MORRIS INTL INC COM 718172109   2,593,813 28,310 SH   SOLE   0 0 28,310
PHILLIPS 66 COM 718546104   753,035 4,610 SH   SOLE   0 0 4,610
PIMCO ETF TR ENHANCD SHORT 72201R643   1,303,246 13,216 SH   SOLE   0 0 13,216
POLARIS INC COM 731068102   320,084 3,197 SH   SOLE   0 0 3,197
PRICE T ROWE GROUP INC COM 74144T108   231,975 1,903 SH   SOLE   0 0 1,903
PROCTER AND GAMBLE CO COM 742718109   26,504,749 163,358 SH   SOLE   0 0 163,358
PROSHARES TR S&P 500 DV ARIST 74348A467   382,238 3,769 SH   SOLE   0 0 3,769
PRUDENTIAL FINL INC COM 744320102   1,639,180 13,963 SH   SOLE   0 0 13,963
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   531,081 7,953 SH   SOLE   0 0 7,953
QUALCOMM INC COM 747525103   2,940,926 17,371 SH   SOLE   0 0 17,371
RPM INTL INC COM 749685103   466,522 3,922 SH   SOLE   0 0 3,922
RTX CORPORATION COM 75513E101   4,718,307 48,378 SH   SOLE   0 0 48,378
REALTY INCOME CORP COM 756109104   247,834 4,581 SH   SOLE   0 0 4,581
REGENERON PHARMACEUTICALS COM 75886F107   8,761,759 9,103 SH   SOLE   0 0 9,103
RIO TINTO PLC SPONSORED ADR 767204100   4,247,801 66,643 SH   SOLE   0 0 66,643
ROCKWELL AUTOMATION INC COM 773903109   277,733 953 SH   SOLE   0 0 953
ROLLINS INC COM 775711104   422,075 9,122 SH   SOLE   0 0 9,122
ROSS STORES INC COM 778296103   543,650 3,704 SH   SOLE   0 0 3,704
ROYAL BK CDA COM 780087102   922,245 9,142 SH   SOLE   0 0 9,142
SHELL PLC SPON ADS 780259305   396,408 5,913 SH   SOLE   0 0 5,913
RYDER SYS INC COM 783549108   218,145 1,815 SH   SOLE   0 0 1,815
S&P GLOBAL INC COM 78409V104   399,186 938 SH   SOLE   0 0 938
SEI INVTS CO COM 784117103   6,525,010 90,751 SH   SOLE   0 0 90,751
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,573,990 41,245 SH   SOLE   0 0 41,245
SPDR GOLD TR GOLD SHS 78463V107   3,068,315 14,915 SH   SOLE   0 0 14,915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   9,853,992 230,126 SH   SOLE   0 0 230,126
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   415,743 12,800 SH   SOLE   0 0 12,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,241,012 34,626 SH   SOLE   0 0 34,626
SPDR SER TR NUVEEN BLOOMBERG 78464A284   756,726 29,456 SH   SOLE   0 0 29,456
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,351,618 52,448 SH   SOLE   0 0 52,448
SPDR SER TR BBG CONV SEC ETF 78464A359   9,082,948 124,356 SH   SOLE   0 0 124,356
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,488,849 47,694 SH   SOLE   0 0 47,694
SPDR SER TR PORTFOLIO SHORT 78464A474   245,126 8,234 SH   SOLE   0 0 8,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,856,705 37,060 SH   SOLE   0 0 37,060
SPDR SER TR PORTFLI TIPS ETF 78464A656   801,830 31,297 SH   SOLE   0 0 31,297
SPDR SER TR S&P DIVID ETF 78464A763   698,834 5,325 SH   SOLE   0 0 5,325
SPDR SER TR PORTFOLI S&P1500 78464A805   361,924 5,642 SH   SOLE   0 0 5,642
SPDR SER TR PORTFOLIO S&P400 78464A847   4,107,646 77,009 SH   SOLE   0 0 77,009
SPDR SER TR PORTFOLIO S&P500 78464A854   5,462,309 88,775 SH   SOLE   0 0 88,775
SPDR SER TR S&P BIOTECH 78464A870   1,970,074 20,762 SH   SOLE   0 0 20,762
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,208,648 3,039 SH   SOLE   0 0 3,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,728,913 8,499 SH   SOLE   0 0 8,499
SPDR SER TR BLOOMBERG INVT 78468R200   560,521 18,181 SH   SOLE   0 0 18,181
SPDR SER TR BLOOMBERG HIGH Y 78468R622   611,663 6,425 SH   SOLE   0 0 6,425
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   268,332 2,923 SH   SOLE   0 0 2,923
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,140,333 24,037 SH   SOLE   0 0 24,037
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,132,318 49,821 SH   SOLE   0 0 49,821
SPDR SER TR PORTFOLIO S&P600 78468R853   1,188,607 27,616 SH   SOLE   0 0 27,616
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   358,450 11,430 SH   SOLE   0 0 11,430
SALESFORCE INC COM 79466L302   3,913,340 12,993 SH   SOLE   0 0 12,993
SAP SE SPON ADR 803054204   718,881 3,686 SH   SOLE   0 0 3,686
SCHWAB CHARLES CORP COM 808513105   14,342,703 198,268 SH   SOLE   0 0 198,268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,931,881 31,644 SH   SOLE   0 0 31,644
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,894,197 594,492 SH   SOLE   0 0 594,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,720,687 266,617 SH   SOLE   0 0 266,617
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,041,788 13,711 SH   SOLE   0 0 13,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,017,081 319,502 SH   SOLE   0 0 319,502
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,268,410 106,994 SH   SOLE   0 0 106,994
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,309,189 51,849 SH   SOLE   0 0 51,849
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,363,567 110,978 SH   SOLE   0 0 110,978
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   803,860 22,574 SH   SOLE   0 0 22,574
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   541,386 9,493 SH   SOLE   0 0 9,493
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   379,339 5,629 SH   SOLE   0 0 5,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   836,444 10,374 SH   SOLE   0 0 10,374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,462,164 139,983 SH   SOLE   0 0 139,983
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,152,898 25,063 SH   SOLE   0 0 25,063
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,820,719 89,690 SH   SOLE   0 0 89,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   250,740 5,201 SH   SOLE   0 0 5,201
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,626,317 184,553 SH   SOLE   0 0 184,553
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,530,297 42,746 SH   SOLE   0 0 42,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   419,258 2,838 SH   SOLE   0 0 2,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   265,353 1,443 SH   SOLE   0 0 1,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   517,687 5,483 SH   SOLE   0 0 5,483
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   415,526 9,865 SH   SOLE   0 0 9,865
SELECT SECTOR SPDR TR INDL 81369Y704   1,577,341 12,523 SH   SOLE   0 0 12,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,051,728 5,050 SH   SOLE   0 0 5,050
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,065,334 26,950 SH   SOLE   0 0 26,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,009,482 30,609 SH   SOLE   0 0 30,609
SEELOS THERAPEUTICS INC COM NEW 81577F208   93,152 157,617 SH   SOLE   0 0 157,617
SHERWIN WILLIAMS CO COM 824348106   434,167 1,250 SH   SOLE   0 0 1,250
SIMON PPTY GROUP INC NEW COM 828806109   222,279 1,420 SH   SOLE   0 0 1,420
SKYWORKS SOLUTIONS INC COM 83088M102   9,396,401 86,747 SH   SOLE   0 0 86,747
SONO TEK CORP COM 835483108   904,528 184,975 SH   SOLE   0 0 184,975
SOUTHERN CO COM 842587107   640,208 8,924 SH   SOLE   0 0 8,924
SOUTHWEST AIRLS CO COM 844741108   202,958 6,953 SH   SOLE   0 0 6,953
SPROTT PHYSICAL GOLD TR UNIT 85207H104   216,250 12,500 SH   SOLE   0 0 12,500
SPRINKLR INC CL A 85208T107   3,918,388 319,347 SH   SOLE   0 0 319,347
STARBUCKS CORP COM 855244109   12,879,203 140,926 SH   SOLE   0 0 140,926
STATE STR CORP COM 857477103   241,780 3,127 SH   SOLE   0 0 3,127
STMICROELECTRONICS N V NY REGISTRY 861012102   5,326,156 123,177 SH   SOLE   0 0 123,177
STRYKER CORPORATION COM 863667101   15,767,859 44,060 SH   SOLE   0 0 44,060
SYNOPSYS INC COM 871607107   569,786 997 SH   SOLE   0 0 997
SYSCO CORP COM 871829107   6,035,208 74,344 SH   SOLE   0 0 74,344
TJX COS INC NEW COM 872540109   967,794 9,542 SH   SOLE   0 0 9,542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,676,835 276,934 SH   SOLE   0 0 276,934
TARGET CORP COM 87612E106   27,188,457 153,425 SH   SOLE   0 0 153,425
TELADOC HEALTH INC COM 87918A105   336,972 22,316 SH   SOLE   0 0 22,316
TELEDYNE TECHNOLOGIES INC COM 879360105   657,719 1,532 SH   SOLE   0 0 1,532
TESLA INC COM 88160R101   2,118,862 12,054 SH   SOLE   0 0 12,054
TEXAS INSTRS INC COM 882508104   1,502,734 8,626 SH   SOLE   0 0 8,626
TEXAS ROADHOUSE INC COM 882681109   276,193 1,788 SH   SOLE   0 0 1,788
THE TRADE DESK INC COM CL A 88339J105   268,730 3,074 SH   SOLE   0 0 3,074
THERMO FISHER SCIENTIFIC INC COM 883556102   2,257,801 3,885 SH   SOLE   0 0 3,885
3M CO COM 88579Y101   912,720 8,605 SH   SOLE   0 0 8,605
TOLL BROTHERS INC COM 889478103   217,471 1,681 SH   SOLE   0 0 1,681
TORONTO DOMINION BK ONT COM NEW 891160509   11,147,390 184,621 SH   SOLE   0 0 184,621
TOTALENERGIES SE SPONSORED ADS 89151E109   668,064 9,706 SH   SOLE   0 0 9,706
TRAVELERS COMPANIES INC COM 89417E109   695,787 3,023 SH   SOLE   0 0 3,023
TRUIST FINL CORP COM 89832Q109   10,396,804 266,721 SH   SOLE   0 0 266,721
UFP INDUSTRIES INC COM 90278Q108   1,187,908 9,657 SH   SOLE   0 0 9,657
US BANCORP DEL COM NEW 902973304   497,205 11,123 SH   SOLE   0 0 11,123
UBER TECHNOLOGIES INC COM 90353T100   350,661 4,555 SH   SOLE   0 0 4,555
UNILEVER PLC SPON ADR NEW 904767704   12,136,098 241,804 SH   SOLE   0 0 241,804
UNION PAC CORP COM 907818108   2,856,761 11,616 SH   SOLE   0 0 11,616
UNITED PARCEL SERVICE INC CL B 911312106   20,705,315 139,307 SH   SOLE   0 0 139,307
UNITED RENTALS INC COM 911363109   685,776 951 SH   SOLE   0 0 951
UNITEDHEALTH GROUP INC COM 91324P102   18,558,790 37,515 SH   SOLE   0 0 37,515
VALERO ENERGY CORP COM 91913Y100   358,921 2,103 SH   SOLE   0 0 2,103
VALLEY NATL BANCORP COM 919794107   172,916 21,723 SH   SOLE   0 0 21,723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,969,654 1,270,301 SH   SOLE   0 0 1,270,301
VANGUARD STAR FDS VG TL INTL STK F 921909768   711,058 11,792 SH   SOLE   0 0 11,792
VANGUARD WORLD FD ESG US CORP BD 921910691   5,783,166 92,162 SH   SOLE   0 0 92,162
VANGUARD WORLD FD ESG INTL STK ETF 921910725   668,852 11,638 SH   SOLE   0 0 11,638
VANGUARD WORLD FD ESG US STK ETF 921910733   2,251,021 24,155 SH   SOLE   0 0 24,155
VANGUARD WORLD FD MEGA CAP INDEX 921910873   231,159 1,237 SH   SOLE   0 0 1,237
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   797,989 2,619 SH   SOLE   0 0 2,619
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,730,128 9,587 SH   SOLE   0 0 9,587
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   300,628 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   497,959 4,906 SH   SOLE   0 0 4,906
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   248,068 1,955 SH   SOLE   0 0 1,955
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,023,098 384,922 SH   SOLE   0 0 384,922
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,684,139 204,567 SH   SOLE   0 0 204,567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,757,791 106,812 SH   SOLE   0 0 106,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   287,884,784 5,738,186 SH   SOLE   0 0 5,738,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,566,629 54,274 SH   SOLE   0 0 54,274
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   248,024 3,605 SH   SOLE   0 0 3,605
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,306,227 67,443 SH   SOLE   0 0 67,443
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,713,840 35,787 SH   SOLE   0 0 35,787
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   949,478 19,162 SH   SOLE   0 0 19,162
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,831,165 118,544 SH   SOLE   0 0 118,544
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   940,446 22,317 SH   SOLE   0 0 22,317
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,607,277 56,550 SH   SOLE   0 0 56,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,187,676 28,848 SH   SOLE   0 0 28,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   826,170 14,086 SH   SOLE   0 0 14,086
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,125,392 1,774,609 SH   SOLE   0 0 1,774,609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   298,990 4,440 SH   SOLE   0 0 4,440
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   789,242 2,484 SH   SOLE   0 0 2,484
VANGUARD WORLD FD ENERGY ETF 92204A306   796,438 6,047 SH   SOLE   0 0 6,047
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,084,628 4,010 SH   SOLE   0 0 4,010
VANGUARD WORLD FD INF TECH ETF 92204A702   4,511,453 8,604 SH   SOLE   0 0 8,604
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,324,590 6,479 SH   SOLE   0 0 6,479
VANGUARD WORLD FD COMM SRVC ETF 92204A884   459,270 3,500 SH   SOLE   0 0 3,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   326,993 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   47,519,869 614,667 SH   SOLE   0 0 614,667
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   394,891 2,004 SH   SOLE   0 0 2,004
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,671,967 469,274 SH   SOLE   0 0 469,274
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,097,029 13,950 SH   SOLE   0 0 13,950
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   215,234 4,719 SH   SOLE   0 0 4,719
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,541,993 155,782 SH   SOLE   0 0 155,782
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,477,193 661,605 SH   SOLE   0 0 661,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,432,821 13,382 SH   SOLE   0 0 13,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   888,088 3,766 SH   SOLE   0 0 3,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,817,359 125,085 SH   SOLE   0 0 125,085
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,287,908 16,446 SH   SOLE   0 0 16,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,310,801 293,469 SH   SOLE   0 0 293,469
VANGUARD INDEX FDS MID CAP ETF 922908629   2,708,079 10,838 SH   SOLE   0 0 10,838
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,343,292 22,286 SH   SOLE   0 0 22,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   365,264 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS GROWTH ETF 922908736   332,150,773 964,994 SH   SOLE   0 0 964,994
VANGUARD INDEX FDS VALUE ETF 922908744   226,035,876 1,387,915 SH   SOLE   0 0 1,387,915
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,433,240 71,890 SH   SOLE   0 0 71,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,910,214 134,322 SH   SOLE   0 0 134,322
VERISIGN INC COM 92343E102   326,337 1,722 SH   SOLE   0 0 1,722
VERIZON COMMUNICATIONS INC COM 92343V104   843,976 20,114 SH   SOLE   0 0 20,114
VERTEX PHARMACEUTICALS INC COM 92532F100   10,367,067 24,801 SH   SOLE   0 0 24,801
VISA INC COM CL A 92826C839   37,487,525 134,325 SH   SOLE   0 0 134,325
VISHAY INTERTECHNOLOGY INC COM 928298108   480,760 21,198 SH   SOLE   0 0 21,198
WSFS FINL CORP COM 929328102   2,967,324 65,736 SH   SOLE   0 0 65,736
WALMART INC COM 931142103   12,010,862 199,616 SH   SOLE   0 0 199,616
WASTE MGMT INC DEL COM 94106L109   588,716 2,762 SH   SOLE   0 0 2,762
WATSCO INC COM 942622200   766,747 1,775 SH   SOLE   0 0 1,775
WEBSTER FINL CORP COM 947890109   283,348 5,581 SH   SOLE   0 0 5,581
WELLS FARGO CO NEW COM 949746101   1,404,728 24,237 SH   SOLE   0 0 24,237
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,096,909 2,772 SH   SOLE   0 0 2,772
WEYERHAEUSER CO MTN BE COM NEW 962166104   346,576 9,651 SH   SOLE   0 0 9,651
WILLIAMS SONOMA INC COM 969904101   40,012,524 126,012 SH   SOLE   0 0 126,012
WISDOMTREE TR EMG MKTS SMCAP 97717W281   684,223 13,453 SH   SOLE   0 0 13,453
WISDOMTREE TR US LARGECAP DIVD 97717W307   457,469 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,459,819 132,454 SH   SOLE   0 0 132,454
WISDOMTREE TR US SMALLCAP FUND 97717W562   341,869 6,821 SH   SOLE   0 0 6,821
WISDOMTREE TR US LARGECAP FUND 97717W588   1,955,288 35,294 SH   SOLE   0 0 35,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,869,649 57,211 SH   SOLE   0 0 57,211
WISDOMTREE TR INTL EQUITY FD 97717W703   711,359 12,981 SH   SOLE   0 0 12,981
WISDOMTREE TR INTL SMCAP DIV 97717W760   235,955 3,618 SH   SOLE   0 0 3,618
WISDOMTREE TR JAPN HEDGE EQT 97717W851   285,139 2,628 SH   SOLE   0 0 2,628
WISDOMTREE TR CURRNCY INT EQ 97717X263   336,263 9,832 SH   SOLE   0 0 9,832
WISDOMTREE TR EM EX ST-OWNED 97717X578   293,569 9,965 SH   SOLE   0 0 9,965
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   157,398 22,200 SH   SOLE   0 0 22,200
YUM BRANDS INC COM 988498101   617,963 4,457 SH   SOLE   0 0 4,457
ZIMMER BIOMET HOLDINGS INC COM 98956P102   973,196 7,374 SH   SOLE   0 0 7,374
ZOETIS INC CL A 98978V103   329,167 1,946 SH   SOLE   0 0 1,946
AON PLC SHS CL A G0403H108   698,477 2,093 SH   SOLE   0 0 2,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,042,302 5,892 SH   SOLE   0 0 5,892
EATON CORP PLC SHS G29183103   757,921 2,424 SH   SOLE   0 0 2,424
LINDE PLC SHS G54950103   639,945 1,378 SH   SOLE   0 0 1,378
MEDTRONIC PLC SHS G5960L103   254,914 2,925 SH   SOLE   0 0 2,925
JOBY AVIATION INC COMMON STOCK G65163100   75,040 14,000 SH   SOLE   0 0 14,000
TRANE TECHNOLOGIES PLC SHS G8994E103   269,850 899 SH   SOLE   0 0 899
WILLIS TOWERS WATSON PLC LTD SHS G96629103   204,875 745 SH   SOLE   0 0 745
CHUBB LIMITED COM H1467J104   448,036 1,729 SH   SOLE   0 0 1,729
LOGITECH INTL S A SHS H50430232   11,186,216 125,167 SH   SOLE   0 0 125,167
TE CONNECTIVITY LTD SHS H84989104   437,825 3,014 SH   SOLE   0 0 3,014
PERION NETWORK LTD SHS NEW M78673114   310,247 13,801 SH   SOLE   0 0 13,801
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,633,487 10,957 SH   SOLE   0 0 10,957
NXP SEMICONDUCTORS N V COM N6596X109   204,907 827 SH   SOLE   0 0 827
FLEX LTD ORD Y2573F102   222,958 7,793 SH   SOLE   0 0 7,793