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
3M CO COM 88579Y101   1,333,191 9,078 SH   SOLE   0 0 9,078
ABBOTT LABS COM 002824100   14,447,832 108,917 SH   SOLE   0 0 108,917
ABBVIE INC COM 00287Y109   15,701,144 74,939 SH   SOLE   0 0 74,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,247,534 7,203 SH   SOLE   0 0 7,203
ADOBE INC COM 00724F101   8,235,127 21,472 SH   SOLE   0 0 21,472
ADVANCED MICRO DEVICES INC COM 007903107   406,208 3,954 SH   SOLE   0 0 3,954
AFLAC INC COM 001055102   7,861,151 70,700 SH   SOLE   0 0 70,700
AGILENT TECHNOLOGIES INC COM 00846U101   3,411,062 29,159 SH   SOLE   0 0 29,159
AGNICO EAGLE MINES LTD COM 008474108   366,860 3,384 SH   SOLE   0 0 3,384
AIR PRODS & CHEMS INC COM 009158106   1,984,517 6,729 SH   SOLE   0 0 6,729
ALARM COM HLDGS INC COM 011642105   350,651 6,301 SH   SOLE   0 0 6,301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   347,407 2,627 SH   SOLE   0 0 2,627
ALIGN TECHNOLOGY INC COM 016255101   2,438,025 15,347 SH   SOLE   0 0 15,347
ALLSTATE CORP COM 020002101   456,900 2,207 SH   SOLE   0 0 2,207
ALPHABET INC CAP STK CL A 02079K305   14,994,429 96,963 SH   SOLE   0 0 96,963
ALPHABET INC CAP STK CL C 02079K107   57,296,747 366,746 SH   SOLE   0 0 366,746
ALTRIA GROUP INC COM 02209S103   1,400,398 23,332 SH   SOLE   0 0 23,332
AMAZON COM INC COM 023135106   45,820,912 240,833 SH   SOLE   0 0 240,833
AMENTUM HOLDINGS INC COM 023939101   506,834 27,848 SH   SOLE   0 0 27,848
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   954,018 13,401 SH   SOLE   0 0 13,401
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,821,072 179,842 SH   SOLE   0 0 179,842
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   27,420,045 413,763 SH   SOLE   0 0 413,763
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   115,758,403 1,659,857 SH   SOLE   0 0 1,659,857
AMERICAN CENTY ETF TR US EQT ETF 025072885   80,600,845 872,492 SH   SOLE   0 0 872,492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,093,989 12,550 SH   SOLE   0 0 12,550
AMERICAN ELEC PWR CO INC COM 025537101   636,935 5,829 SH   SOLE   0 0 5,829
AMERICAN EXPRESS CO COM 025816109   5,231,480 19,444 SH   SOLE   0 0 19,444
AMERICAN TOWER CORP NEW COM 03027X100   422,362 1,941 SH   SOLE   0 0 1,941
AMERIPRISE FINL INC COM 03076C106   534,700 1,105 SH   SOLE   0 0 1,105
AMETEK INC COM 031100100   504,112 2,929 SH   SOLE   0 0 2,929
AMGEN INC COM 031162100   33,784,819 108,441 SH   SOLE   0 0 108,441
AON PLC SHS CL A G0403H108   5,011,639 12,558 SH   SOLE   0 0 12,558
APPLE INC COM 037833100   191,358,719 861,472 SH   SOLE   0 0 861,472
APPLIED MATLS INC COM 038222105   1,220,154 8,408 SH   SOLE   0 0 8,408
ARCHER DANIELS MIDLAND CO COM 039483102   224,783 4,682 SH   SOLE   0 0 4,682
ARISTA NETWORKS INC COM SHS 040413205   551,677 7,120 SH   SOLE   0 0 7,120
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,132,072 10,763 SH   SOLE   0 0 10,763
AT&T INC COM 00206R102   1,568,121 55,450 SH   SOLE   0 0 55,450
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   189,265 10,609 SH   SOLE   0 0 10,609
AUTOMATIC DATA PROCESSING IN COM 053015103   29,621,424 96,951 SH   SOLE   0 0 96,951
AUTOZONE INC COM 053332102   529,977 139 SH   SOLE   0 0 139
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,376,790 558,977 SH   SOLE   0 0 558,977
AVANTOR INC COM 05352A100   1,152,418 71,093 SH   SOLE   0 0 71,093
BANK AMERICA CORP COM 060505104   3,422,436 82,014 SH   SOLE   0 0 82,014
BANK NEW YORK MELLON CORP COM 064058100   436,605 5,206 SH   SOLE   0 0 5,206
BARCLAYS PLC ADR 06738E204   183,307 11,934 SH   SOLE   0 0 11,934
BECTON DICKINSON & CO COM 075887109   1,140,114 4,977 SH   SOLE   0 0 4,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,969,034 99,457 SH   SOLE   0 0 99,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,968,833 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09290D101   56,229,545 59,409 SH   SOLE   0 0 59,409
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   139,649 22,308 SH   SOLE   0 0 22,308
BLACKSTONE INC COM 09260D107   2,170,913 15,531 SH   SOLE   0 0 15,531
BOEING CO COM 097023105   957,661 5,615 SH   SOLE   0 0 5,615
BOOKING HOLDINGS INC COM 09857L108   3,957,336 859 SH   SOLE   0 0 859
BP PLC SPONSORED ADR 055622104   291,743 8,634 SH   SOLE   0 0 8,634
BRISTOL-MYERS SQUIBB CO COM 110122108   1,603,854 26,297 SH   SOLE   0 0 26,297
BROADCOM INC COM 11135F101   68,015,786 406,234 SH   SOLE   0 0 406,234
BUILDERS FIRSTSOURCE INC COM 12008R107   264,748 2,119 SH   SOLE   0 0 2,119
BURKE HERBERT FINL SVCS CORP COM 12135Y108   347,882 6,200 SH   SOLE   0 0 6,200
CAMECO CORP COM 13321L108   223,335 5,426 SH   SOLE   0 0 5,426
CANADIAN NATL RY CO COM 136375102   358,751 3,681 SH   SOLE   0 0 3,681
CAPITAL ONE FINL CORP COM 14040H105   498,789 2,782 SH   SOLE   0 0 2,782
CARRIER GLOBAL CORPORATION COM 14448C104   1,375,997 21,703 SH   SOLE   0 0 21,703
CATERPILLAR INC COM 149123101   2,293,185 6,953 SH   SOLE   0 0 6,953
CENCORA INC COM 03073E105   277,203 997 SH   SOLE   0 0 997
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,222 10,283 SH   SOLE   0 0 10,283
CHEVRON CORP NEW COM 166764100   5,210,871 31,149 SH   SOLE   0 0 31,149
CHUBB LIMITED COM H1467J104   550,830 1,824 SH   SOLE   0 0 1,824
CISCO SYS INC COM 17275R102   50,937,129 825,427 SH   SOLE   0 0 825,427
CITIGROUP INC COM NEW 172967424   492,089 6,932 SH   SOLE   0 0 6,932
CLOROX CO DEL COM 189054109   643,777 4,372 SH   SOLE   0 0 4,372
CME GROUP INC COM 12572Q105   1,635,497 6,165 SH   SOLE   0 0 6,165
COCA COLA CO COM 191216100   12,765,719 178,242 SH   SOLE   0 0 178,242
COHEN & STEERS TAX ADVAN PFD COM 19249X108   241,290 12,412 SH   SOLE   0 0 12,412
COLGATE PALMOLIVE CO COM 194162103   10,828,626 115,567 SH   SOLE   0 0 115,567
COMCAST CORP NEW CL A 20030N101   6,182,569 167,549 SH   SOLE   0 0 167,549
CONOCOPHILLIPS COM 20825C104   1,102,480 10,498 SH   SOLE   0 0 10,498
CONSOLIDATED EDISON INC COM 209115104   1,409,885 12,749 SH   SOLE   0 0 12,749
CONSTELLATION ENERGY CORP COM 21037T109   349,330 1,733 SH   SOLE   0 0 1,733
CORNING INC COM 219350105   1,080,866 23,610 SH   SOLE   0 0 23,610
CORTEVA INC COM 22052L104   1,845,800 29,331 SH   SOLE   0 0 29,331
COSTCO WHSL CORP NEW COM 22160K105   6,606,465 6,985 SH   SOLE   0 0 6,985
CROWDSTRIKE HLDGS INC CL A 22788C105   1,337,639 3,794 SH   SOLE   0 0 3,794
CSX CORP COM 126408103   842,113 28,614 SH   SOLE   0 0 28,614
CUMMINS INC COM 231021106   733,293 2,340 SH   SOLE   0 0 2,340
CVS HEALTH CORP COM 126650100   2,893,823 42,713 SH   SOLE   0 0 42,713
DANAHER CORPORATION COM 235851102   1,399,686 6,828 SH   SOLE   0 0 6,828
DARDEN RESTAURANTS INC COM 237194105   338,088 1,627 SH   SOLE   0 0 1,627
DEERE & CO COM 244199105   2,956,234 6,299 SH   SOLE   0 0 6,299
DIAGEO PLC SPON ADR NEW 25243Q205   791,622 7,554 SH   SOLE   0 0 7,554
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,976,459 237,196 SH   SOLE   0 0 237,196
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   567,233 16,842 SH   SOLE   0 0 16,842
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   577,274 21,817 SH   SOLE   0 0 21,817
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,114,733 661,056 SH   SOLE   0 0 661,056
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   10,691,076 200,095 SH   SOLE   0 0 200,095
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   967,807 36,855 SH   SOLE   0 0 36,855
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   679,955 13,203 SH   SOLE   0 0 13,203
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   540,411 12,833 SH   SOLE   0 0 12,833
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   731,679 20,971 SH   SOLE   0 0 20,971
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   100,431,132 2,551,604 SH   SOLE   0 0 2,551,604
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,508,989 400,544 SH   SOLE   0 0 400,544
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   947,865 34,133 SH   SOLE   0 0 34,133
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   20,240,719 751,326 SH   SOLE   0 0 751,326
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   588,156 22,761 SH   SOLE   0 0 22,761
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,636,588 56,201 SH   SOLE   0 0 56,201
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,557,174 74,778 SH   SOLE   0 0 74,778
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,544,448 32,501 SH   SOLE   0 0 32,501
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   135,478,614 3,524,418 SH   SOLE   0 0 3,524,418
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,552,108 25,307 SH   SOLE   0 0 25,307
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   169,058,045 5,124,524 SH   SOLE   0 0 5,124,524
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   69,274,188 1,145,407 SH   SOLE   0 0 1,145,407
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   971,268 29,308 SH   SOLE   0 0 29,308
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,278,678 172,675 SH   SOLE   0 0 172,675
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   95,181,428 2,309,668 SH   SOLE   0 0 2,309,668
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   358,096 15,065 SH   SOLE   0 0 15,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   33,791,738 565,552 SH   SOLE   0 0 565,552
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   82,670,287 2,936,778 SH   SOLE   0 0 2,936,778
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,420,297 39,662 SH   SOLE   0 0 39,662
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   41,877,386 813,311 SH   SOLE   0 0 813,311
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,282,043 506,948 SH   SOLE   0 0 506,948
DISCOVER FINL SVCS COM 254709108   406,423 2,381 SH   SOLE   0 0 2,381
DISNEY WALT CO COM 254687106   10,277,647 104,130 SH   SOLE   0 0 104,130
DOLLAR GEN CORP NEW COM 256677105   241,919 2,751 SH   SOLE   0 0 2,751
DOLLAR TREE INC COM 256746108   227,538 3,031 SH   SOLE   0 0 3,031
DOMINION ENERGY INC COM 25746U109   528,846 9,432 SH   SOLE   0 0 9,432
DOVER CORP COM 260003108   16,265,257 92,585 SH   SOLE   0 0 92,585
DOW INC COM 260557103   995,954 28,521 SH   SOLE   0 0 28,521
DUKE ENERGY CORP NEW COM NEW 26441C204   2,524,269 20,696 SH   SOLE   0 0 20,696
DUPONT DE NEMOURS INC COM 26614N102   1,943,846 26,029 SH   SOLE   0 0 26,029
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   249,603 19,546 SH   SOLE   0 0 19,546
EATON CORP PLC SHS G29183103   955,087 3,514 SH   SOLE   0 0 3,514
EBAY INC. COM 278642103   621,794 9,180 SH   SOLE   0 0 9,180
ECOLAB INC COM 278865100   503,998 1,988 SH   SOLE   0 0 1,988
ELECTRONIC ARTS INC COM 285512109   19,481,029 134,798 SH   SOLE   0 0 134,798
ELEVANCE HEALTH INC COM 036752103   10,343,128 23,779 SH   SOLE   0 0 23,779
ELI LILLY & CO COM 532457108   41,472,120 50,214 SH   SOLE   0 0 50,214
EMERSON ELEC CO COM 291011104   22,880,991 208,692 SH   SOLE   0 0 208,692
ENBRIDGE INC COM 29250N105   561,585 12,674 SH   SOLE   0 0 12,674
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   268,886 14,464 SH   SOLE   0 0 14,464
ENTERPRISE PRODS PARTNERS L COM 293792107   602,744 17,655 SH   SOLE   0 0 17,655
EQUITY RESIDENTIAL SH BEN INT 29476L107   253,966 3,548 SH   SOLE   0 0 3,548
ESSENTIAL UTILS INC COM 29670G102   507,658 12,842 SH   SOLE   0 0 12,842
ETSY INC COM 29786A106   664,672 14,088 SH   SOLE   0 0 14,088
EVERSOURCE ENERGY COM 30040W108   376,566 6,063 SH   SOLE   0 0 6,063
EXPAND ENERGY CORPORATION COM 165167735   223,531 2,008 SH   SOLE   0 0 2,008
EXXON MOBIL CORP COM 30231G102   8,732,343 73,424 SH   SOLE   0 0 73,424
F N B CORP COM 302520101   242,598 18,037 SH   SOLE   0 0 18,037
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   257,854 2,636 SH   SOLE   0 0 2,636
FEDEX CORP COM 31428X106   8,673,744 35,580 SH   SOLE   0 0 35,580
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   518,181 16,614 SH   SOLE   0 0 16,614
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   329,849 10,730 SH   SOLE   0 0 10,730
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   309,509 11,267 SH   SOLE   0 0 11,267
FIDELITY NATL INFORMATION SV COM 31620M106   220,829 2,957 SH   SOLE   0 0 2,957
FIFTH THIRD BANCORP COM 316773100   313,561 7,999 SH   SOLE   0 0 7,999
FIRST BANCORP N C COM 318910106   499,101 12,434 SH   SOLE   0 0 12,434
FIRST CTZNS BANCSHARES INC N CL A 31946M103   226,203 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   266,248 4,226 SH   SOLE   0 0 4,226
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,231,119 12,224 SH   SOLE   0 0 12,224
FISERV INC COM 337738108   1,202,199 5,444 SH   SOLE   0 0 5,444
FLEX LTD ORD Y2573F102   248,597 7,515 SH   SOLE   0 0 7,515
FORD MTR CO COM 345370860   302,597 30,169 SH   SOLE   0 0 30,169
FORTINET INC COM 34959E109   9,530,703 99,010 SH   SOLE   0 0 99,010
FORTIVE CORP COM 34959J108   236,299 3,229 SH   SOLE   0 0 3,229
FVCBANKCORP INC COM 36120Q101   831,331 78,650 SH   SOLE   0 0 78,650
GABELLI EQUITY TR INC COM 362397101   94,772 17,200 SH   SOLE   0 0 17,200
GALLAGHER ARTHUR J & CO COM 363576109   520,011 1,506 SH   SOLE   0 0 1,506
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   58,664 13,424 SH   SOLE   0 0 13,424
GE AEROSPACE COM NEW 369604301   2,302,495 11,504 SH   SOLE   0 0 11,504
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   350,911 4,348 SH   SOLE   0 0 4,348
GE VERNOVA INC COM 36828A101   828,839 2,715 SH   SOLE   0 0 2,715
GENERAL DYNAMICS CORP COM 369550108   2,618,511 9,606 SH   SOLE   0 0 9,606
GENERAL MLS INC COM 370334104   870,905 14,566 SH   SOLE   0 0 14,566
GENUINE PARTS CO COM 372460105   2,506,825 21,041 SH   SOLE   0 0 21,041
GILEAD SCIENCES INC COM 375558103   489,474 4,368 SH   SOLE   0 0 4,368
GLIMPSE GROUP INC COM 37892C106   95,286 82,143 SH   SOLE   0 0 82,143
GLOBAL PMTS INC COM 37940X102   4,815,590 49,179 SH   SOLE   0 0 49,179
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   786,013 7,846 SH   SOLE   0 0 7,846
GOLDMAN SACHS GROUP INC COM 38141G104   2,295,324 4,202 SH   SOLE   0 0 4,202
GOLUB CAP BDC INC COM 38173M102   317,637 20,980 SH   SOLE   0 0 20,980
HA SUSTAINABLE INFRA CAP INC COM 41068X100   258,613 8,844 SH   SOLE   0 0 8,844
HERSHEY CO COM 427866108   1,219,237 7,129 SH   SOLE   0 0 7,129
HOLOGIC INC COM 436440101   1,234,721 19,989 SH   SOLE   0 0 19,989
HOME DEPOT INC COM 437076102   30,810,960 84,070 SH   SOLE   0 0 84,070
HONEYWELL INTL INC COM 438516106   2,439,694 11,522 SH   SOLE   0 0 11,522
HUBBELL INC COM 443510607   8,848,878 26,741 SH   SOLE   0 0 26,741
HUMANA INC COM 444859102   229,938 869 SH   SOLE   0 0 869
HUNTINGTON BANCSHARES INC COM 446150104   4,960,049 330,450 SH   SOLE   0 0 330,450
ILLINOIS TOOL WKS INC COM 452308109   1,292,753 5,213 SH   SOLE   0 0 5,213
INFOSYS LTD SPONSORED ADR 456788108   3,188,878 174,733 SH   SOLE   0 0 174,733
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   408,898 13,020 SH   SOLE   0 0 13,020
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   433,566 11,531 SH   SOLE   0 0 11,531
INTEL CORP COM 458140100   1,003,819 44,202 SH   SOLE   0 0 44,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,560,965 61,223 SH   SOLE   0 0 61,223
INTERNATIONAL BUSINESS MACHS COM 459200101   5,356,043 21,540 SH   SOLE   0 0 21,540
INTERPUBLIC GROUP COS INC COM 460690100   23,467,861 864,060 SH   SOLE   0 0 864,060
INTUIT COM 461202103   1,576,572 2,568 SH   SOLE   0 0 2,568
INTUITIVE SURGICAL INC COM NEW 46120E602   769,703 1,554 SH   SOLE   0 0 1,554
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   888,390 65,179 SH   SOLE   0 0 65,179
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   744,852 3,859 SH   SOLE   0 0 3,859
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   247,109 4,753 SH   SOLE   0 0 4,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   580,174 7,765 SH   SOLE   0 0 7,765
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,611,739 39,885 SH   SOLE   0 0 39,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,801,121 50,806 SH   SOLE   0 0 50,806
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   263,562 2,261 SH   SOLE   0 0 2,261
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   205,782 4,495 SH   SOLE   0 0 4,495
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   245,628 3,807 SH   SOLE   0 0 3,807
INVESCO QQQ TR UNIT SER 1 46090E103   6,799,853 14,501 SH   SOLE   0 0 14,501
INVESCO SR INCOME TR COM 46131H107   522,585 139,356 SH   SOLE   0 0 139,356
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   652,538 13,940 SH   SOLE   0 0 13,940
ISHARES GOLD TR ISHARES NEW 464285204   3,691,368 62,608 SH   SOLE   0 0 62,608
ISHARES INC CORE MSCI EMKT 46434G103   73,708,156 1,365,725 SH   SOLE   0 0 1,365,725
ISHARES INC ESG AWR MSCI EM 46434G863   5,086,868 145,547 SH   SOLE   0 0 145,547
ISHARES INC MSCI EMERG MRKT 464286533   9,332,475 159,967 SH   SOLE   0 0 159,967
ISHARES INC JP MORGAN EM ETF 464286517   244,240 6,520 SH   SOLE   0 0 6,520
ISHARES INC MSCI EMRG CHN 46434G764   532,611 9,668 SH   SOLE   0 0 9,668
ISHARES SILVER TR ISHARES 46428Q109   229,791 7,415 SH   SOLE   0 0 7,415
ISHARES TR 0-5 YR TIPS ETF 46429B747   202,541,211 1,957,487 SH   SOLE   0 0 1,957,487
ISHARES TR 1 3 YR TREAS BD 464287457   1,735,669 20,980 SH   SOLE   0 0 20,980
ISHARES TR BROAD USD HIGH 46435U853   651,096 17,688 SH   SOLE   0 0 17,688
ISHARES TR COHEN STEER REIT 464287564   972,179 15,800 SH   SOLE   0 0 15,800
ISHARES TR CORE 30/70 CONSE 464289883   622,288 16,537 SH   SOLE   0 0 16,537
ISHARES TR CORE 60/40 BALAN 464289867   625,959 10,873 SH   SOLE   0 0 10,873
ISHARES TR CORE DIV GRWTH 46434V621   636,239 10,298 SH   SOLE   0 0 10,298
ISHARES TR CORE INTL AGGR 46435G672   25,595,151 512,005 SH   SOLE   0 0 512,005
ISHARES TR CORE MSCI EAFE 46432F842   265,022,590 3,503,273 SH   SOLE   0 0 3,503,273
ISHARES TR CORE S&P MCP ETF 464287507   49,581,938 849,733 SH   SOLE   0 0 849,733
ISHARES TR CORE S&P SCP ETF 464287804   172,137,445 1,646,146 SH   SOLE   0 0 1,646,146
ISHARES TR CORE S&P TTL STK 464287150   7,251,022 59,430 SH   SOLE   0 0 59,430
ISHARES TR CORE S&P US GWT 464287671   29,980,553 235,919 SH   SOLE   0 0 235,919
ISHARES TR CORE S&P US VLU 464287663   93,519,106 1,013,318 SH   SOLE   0 0 1,013,318
ISHARES TR CORE S&P500 ETF 464287200   145,795,564 259,469 SH   SOLE   0 0 259,469
ISHARES TR CORE US AGGBD ET 464287226   19,970,523 201,886 SH   SOLE   0 0 201,886
ISHARES TR EAFE SML CP ETF 464288273   76,106,056 1,197,955 SH   SOLE   0 0 1,197,955
ISHARES TR EAFE VALUE ETF 464288877   112,411,370 1,907,217 SH   SOLE   0 0 1,907,217
ISHARES TR ESG AW MSCI EAFE 46435G516   12,772,804 156,357 SH   SOLE   0 0 156,357
ISHARES TR ESG AWARE MSCI 46435U663   10,997,079 286,308 SH   SOLE   0 0 286,308
ISHARES TR ESG AWR MSCI USA 46435G425   6,668,965 54,704 SH   SOLE   0 0 54,704
ISHARES TR ESG AWR US AGRGT 46435U549   2,398,880 50,524 SH   SOLE   0 0 50,524
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,461,589 498,663 SH   SOLE   0 0 498,663
ISHARES TR ESG AWRE USD ETF 46435G193   265,052 11,494 SH   SOLE   0 0 11,494
ISHARES TR ESG MSCI KLD 400 464288570   1,770,260 17,286 SH   SOLE   0 0 17,286
ISHARES TR FLTG RATE NT ETF 46429B655   23,118,697 452,864 SH   SOLE   0 0 452,864
ISHARES TR GLOBAL REIT ETF 46434V647   25,640,256 1,056,894 SH   SOLE   0 0 1,056,894
ISHARES TR IBONDS 25 TRM TS 46436E866   490,934 21,007 SH   SOLE   0 0 21,007
ISHARES TR IBONDS 26 TRM TS 46436E858   652,575 28,447 SH   SOLE   0 0 28,447
ISHARES TR IBONDS 27 TRM TS 46436E841   631,236 28,155 SH   SOLE   0 0 28,155
ISHARES TR INTERNATIONAL SL 46434V266   1,168,175 34,684 SH   SOLE   0 0 34,684
ISHARES TR INTL SEL DIV ETF 464288448   311,845 10,053 SH   SOLE   0 0 10,053
ISHARES TR JPMORGAN USD EMG 464288281   3,550,213 39,190 SH   SOLE   0 0 39,190
ISHARES TR MBS ETF 464288588   26,840,543 286,208 SH   SOLE   0 0 286,208
ISHARES TR MSCI EAFE ETF 464287465   46,493,178 568,863 SH   SOLE   0 0 568,863
ISHARES TR MSCI EMG MKT ETF 464287234   3,870,702 88,574 SH   SOLE   0 0 88,574
ISHARES TR MSCI INTL QUALTY 46434V456   848,317 21,374 SH   SOLE   0 0 21,374
ISHARES TR NATIONAL MUN ETF 464288414   25,601,316 242,805 SH   SOLE   0 0 242,805
ISHARES TR PFD AND INCM SEC 464288687   311,295 10,130 SH   SOLE   0 0 10,130
ISHARES TR RUS 1000 ETF 464287622   20,970,172 68,365 SH   SOLE   0 0 68,365
ISHARES TR RUS 1000 GRW ETF 464287614   96,245,881 266,543 SH   SOLE   0 0 266,543
ISHARES TR RUS 1000 VAL ETF 464287598   82,733,711 439,699 SH   SOLE   0 0 439,699
ISHARES TR RUS 2000 GRW ETF 464287648   6,878,542 26,919 SH   SOLE   0 0 26,919
ISHARES TR RUS 2000 VAL ETF 464287630   21,779,644 144,255 SH   SOLE   0 0 144,255
ISHARES TR RUS MD CP GR ETF 464287481   6,221,059 52,950 SH   SOLE   0 0 52,950
ISHARES TR RUS MDCP VAL ETF 464287473   6,094,050 48,377 SH   SOLE   0 0 48,377
ISHARES TR RUS MID CAP ETF 464287499   5,413,943 63,641 SH   SOLE   0 0 63,641
ISHARES TR RUSSELL 2000 ETF 464287655   36,023,785 180,579 SH   SOLE   0 0 180,579
ISHARES TR S&P 500 GRWT ETF 464287309   68,108,260 733,688 SH   SOLE   0 0 733,688
ISHARES TR S&P 500 VAL ETF 464287408   14,853,028 77,936 SH   SOLE   0 0 77,936
ISHARES TR S&P MC 400GR ETF 464287606   847,704 10,179 SH   SOLE   0 0 10,179
ISHARES TR S&P MC 400VL ETF 464287705   3,650,714 30,491 SH   SOLE   0 0 30,491
ISHARES TR S&P SML 600 GWT 464287887   1,580,079 12,691 SH   SOLE   0 0 12,691
ISHARES TR SHRT NAT MUN ETF 464288158   21,642,804 204,951 SH   SOLE   0 0 204,951
ISHARES TR SP SMCP600VL ETF 464287879   69,277,228 710,681 SH   SOLE   0 0 710,681
ISHARES TR TIPS BD ETF 464287176   4,090,890 36,825 SH   SOLE   0 0 36,825
ISHARES TR US TREAS BD ETF 46429B267   242,303 10,542 SH   SOLE   0 0 10,542
ISHARES TR 0-3 MNTH TREASRY 46436E718   759,254 7,542 SH   SOLE   0 0 7,542
ISHARES TR 20 YR TR BD ETF 464287432   247,875 2,723 SH   SOLE   0 0 2,723
ISHARES TR 3 7 YR TREAS BD 464288661   224,629 1,901 SH   SOLE   0 0 1,901
ISHARES TR CONV BD ETF 46435G102   467,464 5,591 SH   SOLE   0 0 5,591
ISHARES TR CORE 80/20 AGGRE 464289859   530,232 6,931 SH   SOLE   0 0 6,931
ISHARES TR CORE MSCI TOTAL 46432F834   273,925 3,924 SH   SOLE   0 0 3,924
ISHARES TR EAFE GRWTH ETF 464288885   256,300 2,563 SH   SOLE   0 0 2,563
ISHARES TR EXPANDED TECH 464287515   785,070 8,822 SH   SOLE   0 0 8,822
ISHARES TR HDG MSCI EAFE 46434V803   230,769 6,359 SH   SOLE   0 0 6,359
ISHARES TR IBOXX HI YD ETF 464288513   364,926 4,626 SH   SOLE   0 0 4,626
ISHARES TR IBOXX INV CP ETF 464287242   487,855 4,488 SH   SOLE   0 0 4,488
ISHARES TR ISHARES BIOTECH 464287556   768,225 6,006 SH   SOLE   0 0 6,006
ISHARES TR MICRO-CAP ETF 464288869   885,863 7,987 SH   SOLE   0 0 7,987
ISHARES TR MSCI ACWI ETF 464288257   385,484 3,312 SH   SOLE   0 0 3,312
ISHARES TR MSCI GBL SUS DEV 46435G532   665,988 9,200 SH   SOLE   0 0 9,200
ISHARES TR MSCI USA ESG SLC 464288802   628,684 5,473 SH   SOLE   0 0 5,473
ISHARES TR MSCI USA MIN VOL 46429B697   221,225 2,362 SH   SOLE   0 0 2,362
ISHARES TR MSCI USA MMENTM 46432F396   1,421,379 7,032 SH   SOLE   0 0 7,032
ISHARES TR MSCI USA QLT FCT 46432F339   1,011,328 5,918 SH   SOLE   0 0 5,918
ISHARES TR RUSSELL 3000 ETF 464287689   1,956,163 6,158 SH   SOLE   0 0 6,158
ISHARES TR S&P 100 ETF 464287101   205,523 759 SH   SOLE   0 0 759
ISHARES TR SELECT DIVID ETF 464287168   837,567 6,237 SH   SOLE   0 0 6,237
ISHARES TR U.S. FINLS ETF 464287788   587,949 5,210 SH   SOLE   0 0 5,210
ISHARES TR U.S. REAL ES ETF 464287739   737,203 7,699 SH   SOLE   0 0 7,699
ISHARES TR U.S. TECH ETF 464287721   563,446 4,012 SH   SOLE   0 0 4,012
ISHARES TR US HLTHCARE ETF 464287762   279,151 4,585 SH   SOLE   0 0 4,585
ISHARES TR US INDUSTRIALS 464287754   642,817 4,938 SH   SOLE   0 0 4,938
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,195,558 47,657 SH   SOLE   0 0 47,657
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   34,195,666 296,837 SH   SOLE   0 0 296,837
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,646,356 73,220 SH   SOLE   0 0 73,220
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   412,671 7,222 SH   SOLE   0 0 7,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   403,367 7,790 SH   SOLE   0 0 7,790
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   324,349 6,406 SH   SOLE   0 0 6,406
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   201,592 4,867 SH   SOLE   0 0 4,867
JACOBS SOLUTIONS INC COM 46982L108   4,804,653 39,744 SH   SOLE   0 0 39,744
JEFFERIES FINL GROUP INC COM 47233W109   1,624,457 30,324 SH   SOLE   0 0 30,324
JOBY AVIATION INC COMMON STOCK G65163100   256,501 42,608 SH   SOLE   0 0 42,608
JOHNSON & JOHNSON COM 478160104   37,897,053 228,516 SH   SOLE   0 0 228,516
JPMORGAN CHASE & CO. COM 46625H100   56,201,558 229,114 SH   SOLE   0 0 229,114
KEURIG DR PEPPER INC COM 49271V100   3,399,300 99,337 SH   SOLE   0 0 99,337
KEYCORP COM 493267108   250,676 15,677 SH   SOLE   0 0 15,677
KIMBERLY-CLARK CORP COM 494368103   678,279 4,769 SH   SOLE   0 0 4,769
KINDER MORGAN INC DEL COM 49456B101   1,623,586 56,908 SH   SOLE   0 0 56,908
KOPIN CORP COM 500600101   21,559 23,127 SH   SOLE   0 0 23,127
L3HARRIS TECHNOLOGIES INC COM 502431109   1,378,162 6,584 SH   SOLE   0 0 6,584
LABCORP HOLDINGS INC COM SHS 504922105   341,663 1,468 SH   SOLE   0 0 1,468
LAM RESEARCH CORP COM NEW 512807306   6,111,003 84,058 SH   SOLE   0 0 84,058
LINDE PLC SHS G54950103   512,562 1,101 SH   SOLE   0 0 1,101
LOCKHEED MARTIN CORP COM 539830109   14,009,787 31,362 SH   SOLE   0 0 31,362
LOEWS CORP COM 540424108   1,404,569 15,282 SH   SOLE   0 0 15,282
LOGITECH INTL S A SHS H50430232   2,853,818 33,809 SH   SOLE   0 0 33,809
LOWES COS INC COM 548661107   66,166,156 283,695 SH   SOLE   0 0 283,695
LULULEMON ATHLETICA INC COM 550021109   330,048 1,166 SH   SOLE   0 0 1,166
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   688,283 67,878 SH   SOLE   0 0 67,878
MARRIOTT INTL INC NEW CL A 571903202   1,114,655 4,679 SH   SOLE   0 0 4,679
MARSH & MCLENNAN COS INC COM 571748102   520,993 2,135 SH   SOLE   0 0 2,135
MASTERCARD INCORPORATED CL A 57636Q104   7,546,006 13,767 SH   SOLE   0 0 13,767
MCDONALDS CORP COM 580135101   9,250,081 29,613 SH   SOLE   0 0 29,613
MCKESSON CORP COM 58155Q103   4,982,878 7,404 SH   SOLE   0 0 7,404
MEDTRONIC PLC SHS G5960L103   282,475 3,144 SH   SOLE   0 0 3,144
MERCADOLIBRE INC COM 58733R102   260,132 133 SH   SOLE   0 0 133
MERCK & CO INC COM 58933Y105   4,323,283 48,165 SH   SOLE   0 0 48,165
META PLATFORMS INC CL A 30303M102   6,223,857 10,799 SH   SOLE   0 0 10,799
MICRON TECHNOLOGY INC COM 595112103   347,885 4,004 SH   SOLE   0 0 4,004
MICROSOFT CORP COM 594918104   153,164,409 408,014 SH   SOLE   0 0 408,014
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   246,976 18,120 SH   SOLE   0 0 18,120
MONDELEZ INTL INC CL A 609207105   5,034,869 74,206 SH   SOLE   0 0 74,206
MORGAN STANLEY COM NEW 617446448   1,048,572 8,988 SH   SOLE   0 0 8,988
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,233,171 2,817 SH   SOLE   0 0 2,817
MSCI INC COM 55354G100   4,876,590 8,624 SH   SOLE   0 0 8,624
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   20,670 13,000 SH   SOLE   0 0 13,000
NATERA INC COM 632307104   306,860 2,170 SH   SOLE   0 0 2,170
NB BANCORP INC COM 63945M107   397,739 22,011 SH   SOLE   0 0 22,011
NETFLIX INC COM 64110L106   1,886,919 2,023 SH   SOLE   0 0 2,023
NEXTERA ENERGY INC COM 65339F101   2,924,779 41,258 SH   SOLE   0 0 41,258
NIKE INC CL B 654106103   536,174 8,446 SH   SOLE   0 0 8,446
NORFOLK SOUTHN CORP COM 655844108   1,968,726 8,312 SH   SOLE   0 0 8,312
NORTHROP GRUMMAN CORP COM 666807102   4,037,281 7,885 SH   SOLE   0 0 7,885
NOVARTIS AG SPONSORED ADR 66987V109   602,104 5,401 SH   SOLE   0 0 5,401
NOVO-NORDISK A S ADR 670100205   24,977,991 359,706 SH   SOLE   0 0 359,706
NUCOR CORP COM 670346105   1,138,922 9,464 SH   SOLE   0 0 9,464
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   313,151 10,706 SH   SOLE   0 0 10,706
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,043,854 53,309 SH   SOLE   0 0 53,309
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   383,441 9,470 SH   SOLE   0 0 9,470
NUTRIEN LTD COM 67077M108   3,747,710 75,452 SH   SOLE   0 0 75,452
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   287,582 16,936 SH   SOLE   0 0 16,936
NUVEEN MUN VALUE FD INC COM 670928100   151,810 17,310 SH   SOLE   0 0 17,310
NVIDIA CORPORATION COM 67066G104   13,546,335 124,989 SH   SOLE   0 0 124,989
OCCIDENTAL PETE CORP COM 674599105   620,922 12,579 SH   SOLE   0 0 12,579
OLD DOMINION FREIGHT LINE IN COM 679580100   452,592 2,736 SH   SOLE   0 0 2,736
ONEOK INC NEW COM 682680103   368,603 3,715 SH   SOLE   0 0 3,715
ORACLE CORP COM 68389X105   14,032,111 100,366 SH   SOLE   0 0 100,366
OSISKO DEVELOPMENT CORP COM NEW 68828E809   52,475 35,218 SH   SOLE   0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107   6,776,437 65,663 SH   SOLE   0 0 65,663
PACER FDS TR US CASH COWS 100 69374H881   343,564 6,274 SH   SOLE   0 0 6,274
PACKAGING CORP AMER COM 695156109   508,318 2,567 SH   SOLE   0 0 2,567
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,199,914 14,217 SH   SOLE   0 0 14,217
PARKER-HANNIFIN CORP COM 701094104   319,644 526 SH   SOLE   0 0 526
PAYCHEX INC COM 704326107   886,797 5,748 SH   SOLE   0 0 5,748
PAYCOM SOFTWARE INC COM 70432V102   1,435,449 6,570 SH   SOLE   0 0 6,570
PAYPAL HLDGS INC COM 70450Y103   5,676,359 86,994 SH   SOLE   0 0 86,994
PEPSICO INC COM 713448108   23,325,624 155,566 SH   SOLE   0 0 155,566
PFIZER INC COM 717081103   1,693,986 66,850 SH   SOLE   0 0 66,850
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   221,788 13,458 SH   SOLE   0 0 13,458
PHILIP MORRIS INTL INC COM 718172109   3,901,910 24,582 SH   SOLE   0 0 24,582
PHILLIPS 66 COM 718546104   531,861 4,307 SH   SOLE   0 0 4,307
PIMCO ETF TR ENHANCD SHORT 72201R643   1,115,184 11,293 SH   SOLE   0 0 11,293
PIMCO ETF TR 15+ YR US TIPS 72201R304   259,373 4,730 SH   SOLE   0 0 4,730
PNC FINL SVCS GROUP INC COM 693475105   27,331,707 155,497 SH   SOLE   0 0 155,497
PPG INDS INC COM 693506107   993,117 9,082 SH   SOLE   0 0 9,082
PPL CORP COM 69351T106   848,224 23,490 SH   SOLE   0 0 23,490
PRICE T ROWE GROUP INC COM 74144T108   291,650 3,175 SH   SOLE   0 0 3,175
PROCTER AND GAMBLE CO COM 742718109   26,406,997 154,952 SH   SOLE   0 0 154,952
PROSHARES TR S&P 500 DV ARIST 74348A467   393,622 3,852 SH   SOLE   0 0 3,852
PROSHARES TR SP500 EX FINLS 74347B573   506,699 8,556 SH   SOLE   0 0 8,556
PRUDENTIAL FINL INC COM 744320102   1,429,645 12,801 SH   SOLE   0 0 12,801
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   975,886 11,858 SH   SOLE   0 0 11,858
QUALCOMM INC COM 747525103   2,359,881 15,363 SH   SOLE   0 0 15,363
RADNET INC COM 750491102   217,525 4,375 SH   SOLE   0 0 4,375
RALPH LAUREN CORP CL A 751212101   214,560 972 SH   SOLE   0 0 972
REALTY INCOME CORP COM 756109104   254,181 4,382 SH   SOLE   0 0 4,382
REGENERON PHARMACEUTICALS COM 75886F107   4,977,585 7,848 SH   SOLE   0 0 7,848
RIO TINTO PLC SPONSORED ADR 767204100   3,868,227 64,385 SH   SOLE   0 0 64,385
ROCKWELL AUTOMATION INC COM 773903109   237,020 917 SH   SOLE   0 0 917
ROLLINS INC COM 775711104   473,033 8,755 SH   SOLE   0 0 8,755
ROSS STORES INC COM 778296103   647,000 5,063 SH   SOLE   0 0 5,063
ROYAL BK CDA COM 780087102   918,668 8,150 SH   SOLE   0 0 8,150
ROYAL GOLD INC COM 780287108   214,335 1,311 SH   SOLE   0 0 1,311
RPM INTL INC COM 749685103   432,297 3,737 SH   SOLE   0 0 3,737
RTX CORPORATION COM 75513E101   7,419,350 56,012 SH   SOLE   0 0 56,012
RYDER SYS INC COM 783549108   282,012 1,961 SH   SOLE   0 0 1,961
S&P GLOBAL INC COM 78409V104   499,648 983 SH   SOLE   0 0 983
SALESFORCE INC COM 79466L302   7,226,676 26,929 SH   SOLE   0 0 26,929
SAP SE SPON ADR 803054204   1,034,183 3,853 SH   SOLE   0 0 3,853
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,379,791 6,271 SH   SOLE   0 0 6,271
SCHLUMBERGER LTD COM STK 806857108   217,862 5,212 SH   SOLE   0 0 5,212
SCHWAB CHARLES CORP COM 808513105   12,310,586 157,263 SH   SOLE   0 0 157,263
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,079,660 206,155 SH   SOLE   0 0 206,155
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,241,260 45,022 SH   SOLE   0 0 45,022
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   653,267 18,076 SH   SOLE   0 0 18,076
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   327,991 13,892 SH   SOLE   0 0 13,892
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   524,656 19,155 SH   SOLE   0 0 19,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,497,892 277,952 SH   SOLE   0 0 277,952
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,964,000 54,738 SH   SOLE   0 0 54,738
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   244,983 10,065 SH   SOLE   0 0 10,065
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,297,123 56,007 SH   SOLE   0 0 56,007
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,062,675 95,805 SH   SOLE   0 0 95,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   891,114 31,871 SH   SOLE   0 0 31,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,684,569 985,805 SH   SOLE   0 0 985,805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,198,579 120,338 SH   SOLE   0 0 120,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,821,617 1,577,066 SH   SOLE   0 0 1,577,066
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,045,009 841,413 SH   SOLE   0 0 841,413
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,904,644 88,547 SH   SOLE   0 0 88,547
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,686,766 200,033 SH   SOLE   0 0 200,033
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,756,998 771,923 SH   SOLE   0 0 771,923
SEI INVTS CO COM 784117103   6,095,211 78,516 SH   SOLE   0 0 78,516
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   566,404 11,371 SH   SOLE   0 0 11,371
SELECT SECTOR SPDR TR INDL 81369Y704   1,620,490 12,364 SH   SOLE   0 0 12,364
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,094,378 26,150 SH   SOLE   0 0 26,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,280,500 28,922 SH   SOLE   0 0 28,922
SELECT SECTOR SPDR TR ENERGY 81369Y506   540,582 5,785 SH   SOLE   0 0 5,785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   292,241 1,480 SH   SOLE   0 0 1,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   522,774 3,580 SH   SOLE   0 0 3,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,504,723 7,287 SH   SOLE   0 0 7,287
SERVICENOW INC COM 81762P102   219,109 275 SH   SOLE   0 0 275
SES AI CORPORATION CL A COM 78397Q109   10,935 21,000 SH   SOLE   0 0 21,000
SHELL PLC SPON ADS 780259305   423,498 5,779 SH   SOLE   0 0 5,779
SHERWIN WILLIAMS CO COM 824348106   460,245 1,318 SH   SOLE   0 0 1,318
SHIFT4 PMTS INC CL A 82452J109   245,130 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107   218,554 2,289 SH   SOLE   0 0 2,289
SIMON PPTY GROUP INC NEW COM 828806109   383,691 2,310 SH   SOLE   0 0 2,310
SKYWORKS SOLUTIONS INC COM 83088M102   4,242,482 65,643 SH   SOLE   0 0 65,643
SNOWFLAKE INC CL A 833445109   348,600 2,385 SH   SOLE   0 0 2,385
SOUTHERN CO COM 842587107   989,841 10,765 SH   SOLE   0 0 10,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,514,288 3,606 SH   SOLE   0 0 3,606
SPDR GOLD TR GOLD SHS 78463V107   5,531,424 19,197 SH   SOLE   0 0 19,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   9,135,275 209,333 SH   SOLE   0 0 209,333
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   383,944 11,430 SH   SOLE   0 0 11,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,230,208 171,113 SH   SOLE   0 0 171,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,722,819 43,760 SH   SOLE   0 0 43,760
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,404,896 137,825 SH   SOLE   0 0 137,825
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,063,928 93,073 SH   SOLE   0 0 93,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,100,373 9,561 SH   SOLE   0 0 9,561
SPDR SER TR BBG CONV SEC ETF 78464A359   9,029,950 117,854 SH   SOLE   0 0 117,854
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,351,386 25,634 SH   SOLE   0 0 25,634
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,645,463 27,759 SH   SOLE   0 0 27,759
SPDR SER TR BLOOMBERG INVT 78468R200   661,268 21,456 SH   SOLE   0 0 21,456
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,162,505 24,422 SH   SOLE   0 0 24,422
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,242,135 49,252 SH   SOLE   0 0 49,252
SPDR SER TR PORT MTG BK ETF 78464A383   330,596 14,993 SH   SOLE   0 0 14,993
SPDR SER TR PORTFLI TIPS ETF 78464A656   818,862 31,041 SH   SOLE   0 0 31,041
SPDR SER TR PORTFOLI S&P1500 78464A805   2,034,485 29,914 SH   SOLE   0 0 29,914
SPDR SER TR PORTFOLIO S&P400 78464A847   6,557,269 128,122 SH   SOLE   0 0 128,122
SPDR SER TR PORTFOLIO S&P500 78464A854   4,611,355 70,124 SH   SOLE   0 0 70,124
SPDR SER TR PORTFOLIO S&P600 78468R853   3,031,599 74,377 SH   SOLE   0 0 74,377
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,543,951 44,095 SH   SOLE   0 0 44,095
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,369,074 124,713 SH   SOLE   0 0 124,713
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,885,294 50,426 SH   SOLE   0 0 50,426
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,799,422 99,482 SH   SOLE   0 0 99,482
SPDR SER TR S&P BIOTECH 78464A870   1,847,432 22,780 SH   SOLE   0 0 22,780
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,212,265 48,356 SH   SOLE   0 0 48,356
SPDR SER TR PORTFOLIO SHORT 78464A474   247,844 8,234 SH   SOLE   0 0 8,234
SPDR SER TR S&P DIVID ETF 78464A763   653,686 4,818 SH   SOLE   0 0 4,818
SPDR SER TR S&P SEMICNDCTR 78464A862   288,306 1,436 SH   SOLE   0 0 1,436
SPRINKLR INC CL A 85208T107   996,548 119,347 SH   SOLE   0 0 119,347
SPROTT PHYSICAL GOLD TR UNIT 85207H104   300,750 12,500 SH   SOLE   0 0 12,500
STARBUCKS CORP COM 855244109   14,721,968 150,086 SH   SOLE   0 0 150,086
STATE STR CORP COM 857477103   281,483 3,144 SH   SOLE   0 0 3,144
STMICROELECTRONICS N V NY REGISTRY 861012102   2,947,836 134,237 SH   SOLE   0 0 134,237
STRYKER CORPORATION COM 863667101   16,577,892 44,534 SH   SOLE   0 0 44,534
SURGERY PARTNERS INC COM 86881A100   243,604 10,257 SH   SOLE   0 0 10,257
SYNOPSYS INC COM 871607107   402,262 938 SH   SOLE   0 0 938
SYSCO CORP COM 871829107   7,890,201 105,147 SH   SOLE   0 0 105,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,938,190 270,712 SH   SOLE   0 0 270,712
TARGET CORP COM 87612E106   13,987,804 134,034 SH   SOLE   0 0 134,034
TE CONNECTIVITY PLC ORD SHS G87052109   392,616 2,778 SH   SOLE   0 0 2,778
TELADOC HEALTH INC COM 87918A105   177,564 22,307 SH   SOLE   0 0 22,307
TELEDYNE TECHNOLOGIES INC COM 879360105   747,561 1,502 SH   SOLE   0 0 1,502
TESLA INC COM 88160R101   3,577,674 13,805 SH   SOLE   0 0 13,805
TEXAS INSTRS INC COM 882508104   1,477,042 8,219 SH   SOLE   0 0 8,219
TEXAS ROADHOUSE INC COM 882681109   314,931 1,890 SH   SOLE   0 0 1,890
THE CAMPBELLS COMPANY COM 134429109   287,225 7,195 SH   SOLE   0 0 7,195
THE CIGNA GROUP COM 125523100   529,157 1,608 SH   SOLE   0 0 1,608
THERMO FISHER SCIENTIFIC INC COM 883556102   2,163,259 4,347 SH   SOLE   0 0 4,347
TJX COS INC NEW COM 872540109   1,248,596 10,251 SH   SOLE   0 0 10,251
T-MOBILE US INC COM 872590104   299,835 1,124 SH   SOLE   0 0 1,124
TOLL BROTHERS INC COM 889478103   217,726 2,062 SH   SOLE   0 0 2,062
TORONTO DOMINION BK ONT COM NEW 891160509   7,383,517 123,182 SH   SOLE   0 0 123,182
TOTALENERGIES SE SPONSORED ADS 89151E109   464,992 7,188 SH   SOLE   0 0 7,188
TRANE TECHNOLOGIES PLC SHS G8994E103   307,407 912 SH   SOLE   0 0 912
TRAVELERS COMPANIES INC COM 89417E109   583,793 2,207 SH   SOLE   0 0 2,207
TRUIST FINL CORP COM 89832Q109   9,803,965 238,249 SH   SOLE   0 0 238,249
UBER TECHNOLOGIES INC COM 90353T100   422,962 5,805 SH   SOLE   0 0 5,805
UFP INDUSTRIES INC COM 90278Q108   1,018,165 9,512 SH   SOLE   0 0 9,512
UNILEVER PLC SPON ADR NEW 904767704   13,602,833 228,427 SH   SOLE   0 0 228,427
UNION PAC CORP COM 907818108   2,785,665 11,792 SH   SOLE   0 0 11,792
UNITED AIRLS HLDGS INC COM 910047109   320,392 4,640 SH   SOLE   0 0 4,640
UNITED PARCEL SERVICE INC CL B 911312106   15,212,441 138,307 SH   SOLE   0 0 138,307
UNITED RENTALS INC COM 911363109   770,215 1,229 SH   SOLE   0 0 1,229
UNITEDHEALTH GROUP INC COM 91324P102   18,486,545 35,297 SH   SOLE   0 0 35,297
US BANCORP DEL COM NEW 902973304   498,912 11,817 SH   SOLE   0 0 11,817
VALERO ENERGY CORP COM 91913Y100   263,066 1,992 SH   SOLE   0 0 1,992
VALLEY NATL BANCORP COM 919794107   128,941 14,504 SH   SOLE   0 0 14,504
VANECK ETF TRUST GOLD MINERS ETF 92189F106   403,788 8,784 SH   SOLE   0 0 8,784
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   842,937 2,520 SH   SOLE   0 0 2,520
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,716,069 9,317 SH   SOLE   0 0 9,317
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   285,311 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   473,479 4,906 SH   SOLE   0 0 4,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,345,156 474,666 SH   SOLE   0 0 474,666
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,654,434 225,529 SH   SOLE   0 0 225,529
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,752,364 200,849 SH   SOLE   0 0 200,849
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,449,722 109,311 SH   SOLE   0 0 109,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,025,216 143,900 SH   SOLE   0 0 143,900
VANGUARD INDEX FDS GROWTH ETF 922908736   437,138,639 1,178,843 SH   SOLE   0 0 1,178,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,779,601 22,486 SH   SOLE   0 0 22,486
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,670,200 85,151 SH   SOLE   0 0 85,151
VANGUARD INDEX FDS MID CAP ETF 922908629   19,536,759 75,542 SH   SOLE   0 0 75,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,741,239 118,635 SH   SOLE   0 0 118,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,102,771 27,442 SH   SOLE   0 0 27,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611   65,369,104 350,900 SH   SOLE   0 0 350,900
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,578,681 106,330 SH   SOLE   0 0 106,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,309,674 64,780 SH   SOLE   0 0 64,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,791,709 181,166 SH   SOLE   0 0 181,166
VANGUARD INDEX FDS VALUE ETF 922908744   287,222,356 1,662,744 SH   SOLE   0 0 1,662,744
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   397,060 2,305 SH   SOLE   0 0 2,305
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   729,667 2,983 SH   SOLE   0 0 2,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,844,271 30,403 SH   SOLE   0 0 30,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,422,419 1,776,898 SH   SOLE   0 0 1,776,898
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,395,258 89,924 SH   SOLE   0 0 89,924
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   767,872 18,979 SH   SOLE   0 0 18,979
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,404,560 29,362 SH   SOLE   0 0 29,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   239,385 3,410 SH   SOLE   0 0 3,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,135,742 42,800 SH   SOLE   0 0 42,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,853,506 682,255 SH   SOLE   0 0 682,255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,910,266 219,059 SH   SOLE   0 0 219,059
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   636,596 13,746 SH   SOLE   0 0 13,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,766,943 972,472 SH   SOLE   0 0 972,472
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,825,185 493,859 SH   SOLE   0 0 493,859
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,914,113 35,305 SH   SOLE   0 0 35,305
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   579,511 9,874 SH   SOLE   0 0 9,874
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   588,773 2,319 SH   SOLE   0 0 2,319
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   375,437 2,015 SH   SOLE   0 0 2,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   286,707,727 1,477,951 SH   SOLE   0 0 1,477,951
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,846,513 29,735 SH   SOLE   0 0 29,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,552,357 5,676,812 SH   SOLE   0 0 5,676,812
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   248,199 1,965 SH   SOLE   0 0 1,965
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,261,942 66,385 SH   SOLE   0 0 66,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,695,406 51,918 SH   SOLE   0 0 51,918
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   254,644 3,456 SH   SOLE   0 0 3,456
VANGUARD WORLD FD ESG INTL STK ETF 921910725   612,380 10,383 SH   SOLE   0 0 10,383
VANGUARD WORLD FD ESG US CORP BD 921910691   9,309,770 147,962 SH   SOLE   0 0 147,962
VANGUARD WORLD FD ESG US STK ETF 921910733   2,435,451 24,864 SH   SOLE   0 0 24,864
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,597,231 72,486 SH   SOLE   0 0 72,486
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,701,524 75,299 SH   SOLE   0 0 75,299
VANGUARD WORLD FD COMM SRVC ETF 92204A884   504,230 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   810,846 2,491 SH   SOLE   0 0 2,491
VANGUARD WORLD FD CONSUM STP ETF 92204A207   213,038 974 SH   SOLE   0 0 974
VANGUARD WORLD FD ENERGY ETF 92204A306   765,911 5,905 SH   SOLE   0 0 5,905
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,031,620 3,897 SH   SOLE   0 0 3,897
VANGUARD WORLD FD INF TECH ETF 92204A702   5,054,324 9,319 SH   SOLE   0 0 9,319
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,048,082 5,551 SH   SOLE   0 0 5,551
VERISIGN INC COM 92343E102   428,533 1,688 SH   SOLE   0 0 1,688
VERIZON COMMUNICATIONS INC COM 92343V104   893,206 19,691 SH   SOLE   0 0 19,691
VERTEX PHARMACEUTICALS INC COM 92532F100   11,622,375 23,973 SH   SOLE   0 0 23,973
VISA INC COM CL A 92826C839   46,636,552 133,072 SH   SOLE   0 0 133,072
WALMART INC COM 931142103   17,754,205 202,235 SH   SOLE   0 0 202,235
WARBY PARKER INC CL A COM 93403J106   185,946 10,200 SH   SOLE   0 0 10,200
WARNER MUSIC GROUP CORP COM CL A 934550203   1,404,361 44,796 SH   SOLE   0 0 44,796
WASTE MGMT INC DEL COM 94106L109   728,134 3,145 SH   SOLE   0 0 3,145
WATSCO INC COM 942622200   594,229 1,169 SH   SOLE   0 0 1,169
WELLS FARGO CO NEW COM 949746101   1,515,473 21,110 SH   SOLE   0 0 21,110
WELLTOWER INC COM 95040Q104   329,487 2,151 SH   SOLE   0 0 2,151
WEST PHARMACEUTICAL SVSC INC COM 955306105   627,760 2,804 SH   SOLE   0 0 2,804
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,149 8,168 SH   SOLE   0 0 8,168
WILLIAMS COS INC COM 969457100   342,832 5,737 SH   SOLE   0 0 5,737
WILLIAMS SONOMA INC COM 969904101   33,032,747 208,936 SH   SOLE   0 0 208,936
WILLIS TOWERS WATSON PLC LTD SHS G96629103   233,247 690 SH   SOLE   0 0 690
WISDOMTREE TR EMG MKTS SMCAP 97717W281   643,016 13,310 SH   SOLE   0 0 13,310
WISDOMTREE TR INTL EQUITY FD 97717W703   690,823 11,879 SH   SOLE   0 0 11,879
WISDOMTREE TR US LARGECAP FUND 97717W588   2,086,301 35,194 SH   SOLE   0 0 35,194
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,004,769 121,259 SH   SOLE   0 0 121,259
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,770,003 55,382 SH   SOLE   0 0 55,382
WISDOMTREE TR CURRNCY INT EQ 97717X263   361,720 9,832 SH   SOLE   0 0 9,832
WISDOMTREE TR EM EX ST-OWNED 97717X578   289,870 9,390 SH   SOLE   0 0 9,390
WISDOMTREE TR INTL SMCAP DIV 97717W760   237,962 3,605 SH   SOLE   0 0 3,605
WISDOMTREE TR JAPN HEDGE EQT 97717W851   329,800 2,993 SH   SOLE   0 0 2,993
WISDOMTREE TR US LARGECAP DIVD 97717W307   489,396 6,166 SH   SOLE   0 0 6,166
WISDOMTREE TR US SMALLCAP FUND 97717W562   333,138 6,821 SH   SOLE   0 0 6,821
WSFS FINL CORP COM 929328102   945,798 18,234 SH   SOLE   0 0 18,234
YUM BRANDS INC COM 988498101   758,948 4,823 SH   SOLE   0 0 4,823
YUM CHINA HLDGS INC COM 98850P109   224,483 4,312 SH   SOLE   0 0 4,312
ZEVIA PBC CL A 98955K104   21,687 10,040 SH   SOLE   0 0 10,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102   818,960 7,236 SH   SOLE   0 0 7,236
ZOETIS INC CL A 98978V103   5,086,198 30,891 SH   SOLE   0 0 30,891