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   6,090,468 73,824 SH   SOLE   0 0 73,824
AT&T INC COM 00206R102   715,200 42,622 SH   SOLE   0 0 42,622
ABBOTT LABS COM 002824100   14,331,307 130,202 SH   SOLE   0 0 130,202
ABBVIE INC COM 00287Y109   12,476,042 80,506 SH   SOLE   0 0 80,506
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   145,500 37,500 SH   SOLE   0 0 37,500
ADOBE INC COM 00724F101   11,074,639 18,563 SH   SOLE   0 0 18,563
ADVANCED MICRO DEVICES INC COM 007903107   461,962 3,134 SH   SOLE   0 0 3,134
AGNICO EAGLE MINES LTD COM 008474108   317,527 5,789 SH   SOLE   0 0 5,789
AIRBNB INC COM CL A 009066101   2,129,064 15,639 SH   SOLE   0 0 15,639
AIR PRODS & CHEMS INC COM 009158106   4,291,815 15,675 SH   SOLE   0 0 15,675
ALARM COM HLDGS INC COM 011642105   407,106 6,300 SH   SOLE   0 0 6,300
ALIGN TECHNOLOGY INC COM 016255101   4,254,672 15,528 SH   SOLE   0 0 15,528
ALLSTATE CORP COM 020002101   262,743 1,877 SH   SOLE   0 0 1,877
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   202,888 19,546 SH   SOLE   0 0 19,546
ALPHABET INC CAP STK CL C 02079K107   53,016,583 376,190 SH   SOLE   0 0 376,190
ALPHABET INC CAP STK CL A 02079K305   12,611,664 90,283 SH   SOLE   0 0 90,283
ALTRIA GROUP INC COM 02209S103   995,066 24,667 SH   SOLE   0 0 24,667
AMAZON COM INC COM 023135106   36,814,214 242,294 SH   SOLE   0 0 242,294
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,155,085 50,489 SH   SOLE   0 0 50,489
AMERICAN CENTY ETF TR US SML CP VALU 025072877   476,841 5,310 SH   SOLE   0 0 5,310
AMERICAN CENTY ETF TR US EQT ETF 025072885   57,972,048 710,877 SH   SOLE   0 0 710,877
AMERICAN ELEC PWR CO INC COM 025537101   523,788 6,449 SH   SOLE   0 0 6,449
AMERICAN EXPRESS CO COM 025816109   3,574,777 19,082 SH   SOLE   0 0 19,082
AMERICAN TOWER CORP NEW COM 03027X100   368,723 1,708 SH   SOLE   0 0 1,708
AMERIPRISE FINL INC COM 03076C106   494,919 1,303 SH   SOLE   0 0 1,303
AMETEK INC COM 031100100   957,351 5,806 SH   SOLE   0 0 5,806
AMGEN INC COM 031162100   37,178,627 129,083 SH   SOLE   0 0 129,083
ANNOVIS BIO INC COM 03615A108   570,594 30,513 SH   SOLE   0 0 30,513
ELEVANCE HEALTH INC COM 036752103   11,180,358 23,709 SH   SOLE   0 0 23,709
APPLE INC COM 037833100   172,936,058 898,229 SH   SOLE   0 0 898,229
APPLIED MATLS INC COM 038222105   1,402,741 8,655 SH   SOLE   0 0 8,655
ARCHER DANIELS MIDLAND CO COM 039483102   350,701 4,856 SH   SOLE   0 0 4,856
ARISTA NETWORKS INC COM 040413106   407,970 1,732 SH   SOLE   0 0 1,732
AUTOMATIC DATA PROCESSING IN COM 053015103   22,404,010 96,167 SH   SOLE   0 0 96,167
AUTOZONE INC COM 053332102   367,157 142 SH   SOLE   0 0 142
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   8,449,296 598,392 SH   SOLE   0 0 598,392
AVANTOR INC COM 05352A100   1,731,793 75,856 SH   SOLE   0 0 75,856
BP PLC SPONSORED ADR 055622104   283,201 8,000 SH   SOLE   0 0 8,000
BANK AMERICA CORP COM 060505104   2,730,080 81,083 SH   SOLE   0 0 81,083
BANK NEW YORK MELLON CORP COM 064058100   379,317 7,288 SH   SOLE   0 0 7,288
BECTON DICKINSON & CO COM 075887109   852,918 3,498 SH   SOLE   0 0 3,498
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,224,626 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,158,476 98,578 SH   SOLE   0 0 98,578
BLACKROCK INC COM 09247X101   51,610,940 63,576 SH   SOLE   0 0 63,576
BLACKROCK RES & COMMODITIES SHS 09257A108   100,344 11,300 SH   SOLE   0 0 11,300
BLACKSTONE INC COM 09260D107   2,090,268 15,966 SH   SOLE   0 0 15,966
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   147,905 20,178 SH   SOLE   0 0 20,178
BOEING CO COM 097023105   1,597,847 6,130 SH   SOLE   0 0 6,130
BOOKING HOLDINGS INC COM 09857L108   2,912,268 821 SH   SOLE   0 0 821
BRISTOL-MYERS SQUIBB CO COM 110122108   6,143,052 119,724 SH   SOLE   0 0 119,724
BROADCOM INC COM 11135F101   56,689,460 50,786 SH   SOLE   0 0 50,786
BROWN FORMAN CORP CL B 115637209   281,733 4,934 SH   SOLE   0 0 4,934
BUILDERS FIRSTSOURCE INC COM 12008R107   333,880 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   517,323 1,728 SH   SOLE   0 0 1,728
CME GROUP INC COM 12572Q105   950,615 4,514 SH   SOLE   0 0 4,514
CSX CORP COM 126408103   1,935,941 55,839 SH   SOLE   0 0 55,839
CVS HEALTH CORP COM 126650100   5,327,830 67,475 SH   SOLE   0 0 67,475
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   327,225 22,819 SH   SOLE   0 0 22,819
CAMPBELL SOUP CO COM 134429109   340,912 7,886 SH   SOLE   0 0 7,886
CANADIAN PACIFIC KANSAS CITY COM 13646K108   453,568 5,737 SH   SOLE   0 0 5,737
CAPITAL ONE FINL CORP COM 14040H105   360,144 2,747 SH   SOLE   0 0 2,747
CARRIER GLOBAL CORPORATION COM 14448C104   1,199,491 20,879 SH   SOLE   0 0 20,879
CATERPILLAR INC COM 149123101   1,938,374 6,556 SH   SOLE   0 0 6,556
CELANESE CORP DEL COM 150870103   395,417 2,545 SH   SOLE   0 0 2,545
CHEMOURS CO COM 163851108   332,653 10,547 SH   SOLE   0 0 10,547
CHEVRON CORP NEW COM 166764100   4,430,225 29,701 SH   SOLE   0 0 29,701
CIENA CORP COM NEW 171779309   2,164,667 48,093 SH   SOLE   0 0 48,093
CISCO SYS INC COM 17275R102   44,446,654 879,784 SH   SOLE   0 0 879,784
CITIGROUP INC COM NEW 172967424   435,003 8,457 SH   SOLE   0 0 8,457
CLOROX CO DEL COM 189054109   669,175 4,693 SH   SOLE   0 0 4,693
COCA COLA CO COM 191216100   12,604,655 213,892 SH   SOLE   0 0 213,892
COHEN & STEERS TAX ADVAN PFD COM 19249X108   193,698 10,755 SH   SOLE   0 0 10,755
COLGATE PALMOLIVE CO COM 194162103   10,755,716 134,935 SH   SOLE   0 0 134,935
COMCAST CORP NEW CL A 20030N101   10,655,685 243,003 SH   SOLE   0 0 243,003
CONOCOPHILLIPS COM 20825C104   1,351,613 11,645 SH   SOLE   0 0 11,645
CONSOLIDATED EDISON INC COM 209115104   514,093 5,651 SH   SOLE   0 0 5,651
CORNING INC COM 219350105   396,368 13,017 SH   SOLE   0 0 13,017
CORTEVA INC COM 22052L104   1,430,939 29,861 SH   SOLE   0 0 29,861
COSTCO WHSL CORP NEW COM 22160K105   4,242,704 6,427 SH   SOLE   0 0 6,427
CROWDSTRIKE HLDGS INC CL A 22788C105   937,082 3,670 SH   SOLE   0 0 3,670
CUMMINS INC COM 231021106   374,209 1,562 SH   SOLE   0 0 1,562
DANAHER CORPORATION COM 235851102   1,565,692 6,768 SH   SOLE   0 0 6,768
DEERE & CO COM 244199105   2,483,593 6,211 SH   SOLE   0 0 6,211
DIAGEO PLC SPON ADR NEW 25243Q205   1,207,839 8,292 SH   SOLE   0 0 8,292
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   161,631,295 4,861,091 SH   SOLE   0 0 4,861,091
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,071,668 351,664 SH   SOLE   0 0 351,664
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,768,143 363,672 SH   SOLE   0 0 363,672
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   62,425,018 1,204,419 SH   SOLE   0 0 1,204,419
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   21,799,757 365,645 SH   SOLE   0 0 365,645
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,489,181 888,385 SH   SOLE   0 0 888,385
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   783,198 30,146 SH   SOLE   0 0 30,146
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,099,985 114,602 SH   SOLE   0 0 114,602
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   801,542 15,443 SH   SOLE   0 0 15,443
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   722,111 22,834 SH   SOLE   0 0 22,834
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   649,003 20,261 SH   SOLE   0 0 20,261
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   152,484,307 5,216,705 SH   SOLE   0 0 5,216,705
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,317,422 42,320 SH   SOLE   0 0 42,320
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   91,259,534 2,451,895 SH   SOLE   0 0 2,451,895
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,326,810 93,222 SH   SOLE   0 0 93,222
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,312,335 54,296 SH   SOLE   0 0 54,296
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,330,895 90,397 SH   SOLE   0 0 90,397
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,050,450 41,146 SH   SOLE   0 0 41,146
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   92,524,107 2,692,785 SH   SOLE   0 0 2,692,785
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   54,979,629 1,888,037 SH   SOLE   0 0 1,888,037
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   278,913 12,265 SH   SOLE   0 0 12,265
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,013,313 82,732 SH   SOLE   0 0 82,732
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   532,182 11,321 SH   SOLE   0 0 11,321
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   681,679 16,077 SH   SOLE   0 0 16,077
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,127,211 537,560 SH   SOLE   0 0 537,560
DISNEY WALT CO COM 254687106   9,487,607 105,080 SH   SOLE   0 0 105,080
DISCOVER FINL SVCS COM 254709108   253,912 2,259 SH   SOLE   0 0 2,259
DOLLAR GEN CORP NEW COM 256677105   1,315,325 9,675 SH   SOLE   0 0 9,675
DOLLAR TREE INC COM 256746108   443,480 3,122 SH   SOLE   0 0 3,122
DOMINION ENERGY INC COM 25746U109   519,308 11,049 SH   SOLE   0 0 11,049
DOVER CORP COM 260003108   14,577,200 94,774 SH   SOLE   0 0 94,774
DOW INC COM 260557103   1,428,693 26,052 SH   SOLE   0 0 26,052
DUKE ENERGY CORP NEW COM NEW 26441C204   2,239,399 23,077 SH   SOLE   0 0 23,077
DUN & BRADSTREET HLDGS INC COM 26484T106   464,128 39,669 SH   SOLE   0 0 39,669
DUPONT DE NEMOURS INC COM 26614N102   2,034,030 26,440 SH   SOLE   0 0 26,440
EBAY INC. COM 278642103   391,729 8,980 SH   SOLE   0 0 8,980
ECOLAB INC COM 278865100   399,080 2,012 SH   SOLE   0 0 2,012
ELECTRONIC ARTS INC COM 285512109   19,559,837 142,971 SH   SOLE   0 0 142,971
EMERSON ELEC CO COM 291011104   21,817,392 224,159 SH   SOLE   0 0 224,159
ENBRIDGE INC COM 29250N105   372,664 10,346 SH   SOLE   0 0 10,346
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   150,275 10,890 SH   SOLE   0 0 10,890
ENTERPRISE PRODS PARTNERS L COM 293792107   344,737 13,083 SH   SOLE   0 0 13,083
ESSENTIAL UTILS INC COM 29670G102   1,215,080 32,532 SH   SOLE   0 0 32,532
ETSY INC COM 29786A106   854,510 10,543 SH   SOLE   0 0 10,543
EVERSOURCE ENERGY COM 30040W108   403,024 6,530 SH   SOLE   0 0 6,530
EXXON MOBIL CORP COM 30231G102   6,640,859 66,422 SH   SOLE   0 0 66,422
F N B CORP COM 302520101   150,177 10,906 SH   SOLE   0 0 10,906
META PLATFORMS INC CL A 30303M102   2,714,673 7,669 SH   SOLE   0 0 7,669
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   279,575 2,713 SH   SOLE   0 0 2,713
FEDEX CORP COM 31428X106   10,023,556 39,624 SH   SOLE   0 0 39,624
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   335,448 12,587 SH   SOLE   0 0 12,587
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   282,368 10,516 SH   SOLE   0 0 10,516
FIFTH THIRD BANCORP COM 316773100   292,199 8,472 SH   SOLE   0 0 8,472
FIRST BANCORP N C COM 318910106   494,750 13,368 SH   SOLE   0 0 13,368
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,561,258 27,018 SH   SOLE   0 0 27,018
FISERV INC COM 337738108   734,207 5,527 SH   SOLE   0 0 5,527
FORD MTR CO DEL COM 345370860   323,542 26,541 SH   SOLE   0 0 26,541
FORTINET INC COM 34959E109   4,840,899 82,708 SH   SOLE   0 0 82,708
FORTIVE CORP COM 34959J108   254,245 3,453 SH   SOLE   0 0 3,453
GABELLI EQUITY TR INC COM 362397101   86,670 17,061 SH   SOLE   0 0 17,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   342,996 4,436 SH   SOLE   0 0 4,436
GALLAGHER ARTHUR J & CO COM 363576109   253,276 1,126 SH   SOLE   0 0 1,126
GENERAL DYNAMICS CORP COM 369550108   2,112,101 8,134 SH   SOLE   0 0 8,134
GENERAL ELECTRIC CO COM NEW 369604301   1,435,846 11,250 SH   SOLE   0 0 11,250
GENERAL MLS INC COM 370334104   1,157,344 17,767 SH   SOLE   0 0 17,767
GENUINE PARTS CO COM 372460105   475,886 3,436 SH   SOLE   0 0 3,436
GILEAD SCIENCES INC COM 375558103   422,690 5,218 SH   SOLE   0 0 5,218
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   114,091 67,509 SH   SOLE   0 0 67,509
GLOBALSTAR INC COM 378973408   27,354 14,100 SH   SOLE   0 0 14,100
GLOBAL PMTS INC COM 37940X102   6,299,621 49,603 SH   SOLE   0 0 49,603
GOLDMAN SACHS GROUP INC COM 38141G104   1,137,825 2,949 SH   SOLE   0 0 2,949
GREEN DOT CORP CL A 39304D102   194,476 19,644 SH   SOLE   0 0 19,644
HERSHEY CO COM 427866108   1,556,331 8,348 SH   SOLE   0 0 8,348
HOLOGIC INC COM 436440101   1,497,879 20,964 SH   SOLE   0 0 20,964
HOME DEPOT INC COM 437076102   29,173,318 84,183 SH   SOLE   0 0 84,183
HONEYWELL INTL INC COM 438516106   2,788,009 13,295 SH   SOLE   0 0 13,295
HUBBELL INC COM 443510607   9,748,249 29,636 SH   SOLE   0 0 29,636
HUMANA INC COM 444859102   450,028 983 SH   SOLE   0 0 983
HUNTINGTON BANCSHARES INC COM 446150104   6,377,723 501,393 SH   SOLE   0 0 501,393
HUNTINGTON INGALLS INDS INC COM 446413106   786,710 3,030 SH   SOLE   0 0 3,030
IES HLDGS INC COM 44951W106   1,357,831 17,140 SH   SOLE   0 0 17,140
ILLINOIS TOOL WKS INC COM 452308109   1,481,795 5,657 SH   SOLE   0 0 5,657
INFOSYS LTD SPONSORED ADR 456788108   3,172,094 172,584 SH   SOLE   0 0 172,584
INSEEGO CORP COM 45782B104   5,774 26,265 SH   SOLE   0 0 26,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   404,738 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   390,430 13,842 SH   SOLE   0 0 13,842
INTEL CORP COM 458140100   3,899,524 77,603 SH   SOLE   0 0 77,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,815,893 68,644 SH   SOLE   0 0 68,644
INTERNATIONAL BUSINESS MACHS COM 459200101   2,872,377 17,563 SH   SOLE   0 0 17,563
INTERPUBLIC GROUP COS INC COM 460690100   30,797,258 943,543 SH   SOLE   0 0 943,543
INVESCO QQQ TR UNIT SER 1 46090E103   5,219,690 12,746 SH   SOLE   0 0 12,746
INTUIT COM 461202103   1,674,377 2,679 SH   SOLE   0 0 2,679
INTUITIVE SURGICAL INC COM NEW 46120E602   574,525 1,703 SH   SOLE   0 0 1,703
INVESCO SR INCOME TR COM 46131H107   571,360 139,356 SH   SOLE   0 0 139,356
INVESCO MUNICIPAL TRUST COM 46131J103   95,949 10,068 SH   SOLE   0 0 10,068
INVESCO MUN OPPORTUNITY TR COM 46132C107   102,181 10,633 SH   SOLE   0 0 10,633
INVESCO MUNI INCOME OPP TRST COM 46132X101   100,096 15,763 SH   SOLE   0 0 15,763
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   360,596 5,925 SH   SOLE   0 0 5,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   884,070 5,602 SH   SOLE   0 0 5,602
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,436,187 40,801 SH   SOLE   0 0 40,801
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   531,648 8,485 SH   SOLE   0 0 8,485
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   547,286 3,247 SH   SOLE   0 0 3,247
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   421,285 26,380 SH   SOLE   0 0 26,380
INVITAE CORP COM 46185L103   39,110 62,396 SH   SOLE   0 0 62,396
ISHARES GOLD TR ISHARES NEW 464285204   2,580,195 66,108 SH   SOLE   0 0 66,108
ISHARES INC MSCI EMERG MRKT 464286533   9,114,481 163,959 SH   SOLE   0 0 163,959
ISHARES TR CORE S&P TTL STK 464287150   6,171,952 58,652 SH   SOLE   0 0 58,652
ISHARES TR SELECT DIVID ETF 464287168   841,897 7,182 SH   SOLE   0 0 7,182
ISHARES TR TIPS BD ETF 464287176   4,140,051 38,516 SH   SOLE   0 0 38,516
ISHARES TR CORE S&P500 ETF 464287200   128,502,271 269,041 SH   SOLE   0 0 269,041
ISHARES TR CORE US AGGBD ET 464287226   12,740,314 128,366 SH   SOLE   0 0 128,366
ISHARES TR MSCI EMG MKT ETF 464287234   3,668,462 91,233 SH   SOLE   0 0 91,233
ISHARES TR IBOXX INV CP ETF 464287242   581,475 5,255 SH   SOLE   0 0 5,255
ISHARES TR S&P 500 GRWT ETF 464287309   59,275,356 789,286 SH   SOLE   0 0 789,286
ISHARES TR S&P 500 VAL ETF 464287408   13,002,521 74,774 SH   SOLE   0 0 74,774
ISHARES TR 20 YR TR BD ETF 464287432   703,743 7,117 SH   SOLE   0 0 7,117
ISHARES TR 7-10 YR TRSY BD 464287440   332,835 3,453 SH   SOLE   0 0 3,453
ISHARES TR 1 3 YR TREAS BD 464287457   1,385,839 16,892 SH   SOLE   0 0 16,892
ISHARES TR MSCI EAFE ETF 464287465   43,535,523 577,777 SH   SOLE   0 0 577,777
ISHARES TR RUS MDCP VAL ETF 464287473   3,781,596 32,519 SH   SOLE   0 0 32,519
ISHARES TR RUS MD CP GR ETF 464287481   5,735,552 54,907 SH   SOLE   0 0 54,907
ISHARES TR RUS MID CAP ETF 464287499   4,846,157 62,346 SH   SOLE   0 0 62,346
ISHARES TR CORE S&P MCP ETF 464287507   48,890,160 176,403 SH   SOLE   0 0 176,403
ISHARES TR EXPANDED TECH 464287515   283,137 698 SH   SOLE   0 0 698
ISHARES TR ISHARES SEMICDTR 464287523   277,681 482 SH   SOLE   0 0 482
ISHARES TR ISHARES BIOTECH 464287556   903,390 6,650 SH   SOLE   0 0 6,650
ISHARES TR COHEN STEER REIT 464287564   1,190,296 20,267 SH   SOLE   0 0 20,267
ISHARES TR RUS 1000 VAL ETF 464287598   78,010,379 472,075 SH   SOLE   0 0 472,075
ISHARES TR S&P MC 400GR ETF 464287606   360,531 4,551 SH   SOLE   0 0 4,551
ISHARES TR RUS 1000 GRW ETF 464287614   86,794,660 286,290 SH   SOLE   0 0 286,290
ISHARES TR RUS 1000 ETF 464287622   17,637,628 67,252 SH   SOLE   0 0 67,252
ISHARES TR RUS 2000 VAL ETF 464287630   25,523,013 164,315 SH   SOLE   0 0 164,315
ISHARES TR RUS 2000 GRW ETF 464287648   7,313,199 28,995 SH   SOLE   0 0 28,995
ISHARES TR RUSSELL 2000 ETF 464287655   38,861,672 193,621 SH   SOLE   0 0 193,621
ISHARES TR CORE S&P US VLU 464287663   82,488,655 978,165 SH   SOLE   0 0 978,165
ISHARES TR CORE S&P US GWT 464287671   24,346,410 233,876 SH   SOLE   0 0 233,876
ISHARES TR RUSSELL 3000 ETF 464287689   1,862,611 6,804 SH   SOLE   0 0 6,804
ISHARES TR S&P MC 400VL ETF 464287705   3,178,619 27,873 SH   SOLE   0 0 27,873
ISHARES TR U.S. TECH ETF 464287721   464,854 3,787 SH   SOLE   0 0 3,787
ISHARES TR U.S. REAL ES ETF 464287739   775,915 8,488 SH   SOLE   0 0 8,488
ISHARES TR US INDUSTRIALS 464287754   540,465 4,726 SH   SOLE   0 0 4,726
ISHARES TR US HLTHCARE ETF 464287762   333,037 1,163 SH   SOLE   0 0 1,163
ISHARES TR U.S. FINLS ETF 464287788   462,068 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE S&P SCP ETF 464287804   118,470,441 1,094,415 SH   SOLE   0 0 1,094,415
ISHARES TR SP SMCP600VL ETF 464287879   84,144,371 816,381 SH   SOLE   0 0 816,381
ISHARES TR S&P SML 600 GWT 464287887   1,501,759 12,001 SH   SOLE   0 0 12,001
ISHARES TR SHRT NAT MUN ETF 464288158   12,555,542 119,089 SH   SOLE   0 0 119,089
ISHARES TR MSCI ACWI ETF 464288257   330,142 3,244 SH   SOLE   0 0 3,244
ISHARES TR EAFE SML CP ETF 464288273   117,667,056 1,900,922 SH   SOLE   0 0 1,900,922
ISHARES TR JPMORGAN USD EMG 464288281   3,820,455 42,898 SH   SOLE   0 0 42,898
ISHARES TR NATIONAL MUN ETF 464288414   16,424,134 151,500 SH   SOLE   0 0 151,500
ISHARES TR MBS ETF 464288588   16,132,727 171,479 SH   SOLE   0 0 171,479
ISHARES TR PFD AND INCM SEC 464288687   952,761 30,547 SH   SOLE   0 0 30,547
ISHARES TR MSCI USA ESG SLC 464288802   646,582 6,433 SH   SOLE   0 0 6,433
ISHARES TR MICRO-CAP ETF 464288869   424,677 3,660 SH   SOLE   0 0 3,660
ISHARES TR EAFE VALUE ETF 464288877   86,292,761 1,656,291 SH   SOLE   0 0 1,656,291
ISHARES TR AGGRES ALLOC ETF 464289859   276,417 4,003 SH   SOLE   0 0 4,003
ISHARES TR GRWT ALLOCAT ETF 464289867   391,692 7,364 SH   SOLE   0 0 7,364
ISHARES TR CONSER ALLOC ETF 464289883   604,573 16,724 SH   SOLE   0 0 16,724
ISHARES TR FLTG RATE NT ETF 46429B655   42,098,494 831,657 SH   SOLE   0 0 831,657
ISHARES TR CORE HIGH DV ETF 46429B663   340,341 3,337 SH   SOLE   0 0 3,337
ISHARES TR 0-5 YR TIPS ETF 46429B747   121,091,048 1,228,229 SH   SOLE   0 0 1,228,229
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   652,823 26,040 SH   SOLE   0 0 26,040
ISHARES TR MSCI USA MMENTM 46432F396   598,693 3,816 SH   SOLE   0 0 3,816
ISHARES TR CORE MSCI EAFE 46432F842   172,569,079 2,453,008 SH   SOLE   0 0 2,453,008
ISHARES TR CORE 1 5 YR USD 46432F859   371,539 7,812 SH   SOLE   0 0 7,812
ISHARES INC CORE MSCI EMKT 46434G103   68,519,402 1,354,674 SH   SOLE   0 0 1,354,674
ISHARES INC ESG AWR MSCI EM 46434G863   4,512,971 140,766 SH   SOLE   0 0 140,766
ISHARES TR INTERNATIONAL SL 46434V266   1,359,903 42,325 SH   SOLE   0 0 42,325
ISHARES TR CORE DIV GRWTH 46434V621   306,476 5,694 SH   SOLE   0 0 5,694
ISHARES TR GLOBAL REIT ETF 46434V647   24,815,054 1,026,264 SH   SOLE   0 0 1,026,264
ISHARES TR CONV BD ETF 46435G102   1,410,455 17,947 SH   SOLE   0 0 17,947
ISHARES TR ESG AWRE USD ETF 46435G193   349,167 15,005 SH   SOLE   0 0 15,005
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,563,757 431,526 SH   SOLE   0 0 431,526
ISHARES TR ESG AWR MSCI USA 46435G425   6,776,265 64,585 SH   SOLE   0 0 64,585
ISHARES TR ESG AW MSCI EAFE 46435G516   13,228,090 175,114 SH   SOLE   0 0 175,114
ISHARES TR CORE INTL AGGR 46435G672   20,851,135 418,697 SH   SOLE   0 0 418,697
ISHARES TR ESG AWR US AGRGT 46435U549   2,021,217 42,338 SH   SOLE   0 0 42,338
ISHARES TR ESG AWARE MSCI 46435U663   8,653,413 227,661 SH   SOLE   0 0 227,661
ISHARES TR BROAD USD HIGH 46435U853   546,959 15,047 SH   SOLE   0 0 15,047
ISHARES TR 0-3 MNTH TREASRY 46436E718   319,721 3,189 SH   SOLE   0 0 3,189
JPMORGAN CHASE & CO COM 46625H100   43,578,802 256,196 SH   SOLE   0 0 256,196
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35,578,830 346,358 SH   SOLE   0 0 346,358
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   3,740,417 74,031 SH   SOLE   0 0 74,031
JACOBS SOLUTIONS INC COM 46982L108   5,734,953 44,183 SH   SOLE   0 0 44,183
JEFFERIES FINL GROUP INC COM 47233W109   4,087,713 101,156 SH   SOLE   0 0 101,156
JOHNSON & JOHNSON COM 478160104   37,078,455 236,560 SH   SOLE   0 0 236,560
KIMBERLY-CLARK CORP COM 494368103   718,009 5,909 SH   SOLE   0 0 5,909
KINDER MORGAN INC DEL COM 49456B101   992,638 56,272 SH   SOLE   0 0 56,272
KOPIN CORP COM 500600101   47,038 23,115 SH   SOLE   0 0 23,115
KRAFT HEINZ CO COM 500754106   289,476 7,828 SH   SOLE   0 0 7,828
L3HARRIS TECHNOLOGIES INC COM 502431109   1,647,293 7,821 SH   SOLE   0 0 7,821
LABORATORY CORP AMER HLDGS COM NEW 50540R409   291,159 1,281 SH   SOLE   0 0 1,281
LAM RESEARCH CORP COM 512807108   8,614,236 10,998 SH   SOLE   0 0 10,998
LAUDER ESTEE COS INC CL A 518439104   1,605,698 10,979 SH   SOLE   0 0 10,979
ELI LILLY & CO COM 532457108   36,171,674 62,052 SH   SOLE   0 0 62,052
LOCKHEED MARTIN CORP COM 539830109   18,962,278 41,837 SH   SOLE   0 0 41,837
LOEWS CORP COM 540424108   1,061,248 15,250 SH   SOLE   0 0 15,250
LOWES COS INC COM 548661107   72,962,509 327,848 SH   SOLE   0 0 327,848
LUMEN TECHNOLOGIES INC COM 550241103   23,102 12,624 SH   SOLE   0 0 12,624
MSCI INC COM 55354G100   6,784,973 11,995 SH   SOLE   0 0 11,995
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   703,236 70,606 SH   SOLE   0 0 70,606
MARSH & MCLENNAN COS INC COM 571748102   345,002 1,821 SH   SOLE   0 0 1,821
MARRIOTT INTL INC NEW CL A 571903202   976,617 4,331 SH   SOLE   0 0 4,331
MASTERCARD INCORPORATED CL A 57636Q104   4,048,783 9,493 SH   SOLE   0 0 9,493
MATINAS BIOPHARMA HLDGS INC COM 576810105   20,431 94,500 SH   SOLE   0 0 94,500
MATSON INC COM 57686G105   608,240 5,550 SH   SOLE   0 0 5,550
MCDONALDS CORP COM 580135101   5,526,719 18,640 SH   SOLE   0 0 18,640
MCKESSON CORP COM 58155Q103   358,856 775 SH   SOLE   0 0 775
MEDICAL PPTYS TRUST INC COM 58463J304   58,920 12,000 SH   SOLE   0 0 12,000
MERCK & CO INC COM 58933Y105   5,927,490 54,371 SH   SOLE   0 0 54,371
MICROSOFT CORP COM 594918104   158,257,528 420,853 SH   SOLE   0 0 420,853
MICROCHIP TECHNOLOGY INC. COM 595017104   335,865 3,724 SH   SOLE   0 0 3,724
MICRON TECHNOLOGY INC COM 595112103   287,971 3,374 SH   SOLE   0 0 3,374
MONDELEZ INTL INC CL A 609207105   1,536,208 21,209 SH   SOLE   0 0 21,209
MORGAN STANLEY COM NEW 617446448   1,879,288 20,153 SH   SOLE   0 0 20,153
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,166,574 3,726 SH   SOLE   0 0 3,726
MYERS INDS INC COM 628464109   322,556 16,499 SH   SOLE   0 0 16,499
NETFLIX INC COM 64110L106   945,005 1,941 SH   SOLE   0 0 1,941
NEXTERA ENERGY INC COM 65339F101   2,590,950 42,656 SH   SOLE   0 0 42,656
NIKE INC CL B 654106103   908,515 8,368 SH   SOLE   0 0 8,368
NORFOLK SOUTHN CORP COM 655844108   2,065,280 8,737 SH   SOLE   0 0 8,737
NORTHROP GRUMMAN CORP COM 666807102   3,573,856 7,634 SH   SOLE   0 0 7,634
NOVARTIS AG SPONSORED ADR 66987V109   785,446 7,779 SH   SOLE   0 0 7,779
NOVO-NORDISK A S ADR 670100205   43,806,915 423,460 SH   SOLE   0 0 423,460
NUCOR CORP COM 670346105   1,733,992 9,963 SH   SOLE   0 0 9,963
NVIDIA CORPORATION COM 67066G104   5,273,495 10,649 SH   SOLE   0 0 10,649
NUTRIEN LTD COM 67077M108   4,735,185 84,044 SH   SOLE   0 0 84,044
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   503,926 14,033 SH   SOLE   0 0 14,033
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,955,759 50,019 SH   SOLE   0 0 50,019
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   364,310 13,518 SH   SOLE   0 0 13,518
OCCIDENTAL PETE CORP COM 674599105   744,611 12,470 SH   SOLE   0 0 12,470
OLD DOMINION FREIGHT LINE IN COM 679580100   529,165 1,306 SH   SOLE   0 0 1,306
ORACLE CORP COM 68389X105   10,803,248 102,469 SH   SOLE   0 0 102,469
OSISKO DEVELOPMENT CORP COM NEW 68828E809   102,485 35,218 SH   SOLE   0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107   836,542 9,350 SH   SOLE   0 0 9,350
PNC FINL SVCS GROUP INC COM 693475105   23,877,665 154,198 SH   SOLE   0 0 154,198
PPG INDS INC COM 693506107   4,891,788 32,710 SH   SOLE   0 0 32,710
PPL CORP COM 69351T106   719,370 26,545 SH   SOLE   0 0 26,545
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   161,310 10,754 SH   SOLE   0 0 10,754
PACER FDS TR US CASH COWS 100 69374H881   308,353 5,931 SH   SOLE   0 0 5,931
PACKAGING CORP AMER COM 695156109   390,659 2,398 SH   SOLE   0 0 2,398
PAYCHEX INC COM 704326107   584,223 4,905 SH   SOLE   0 0 4,905
PAYPAL HLDGS INC COM 70450Y103   5,389,588 87,764 SH   SOLE   0 0 87,764
PEPSICO INC COM 713448108   29,128,889 171,508 SH   SOLE   0 0 171,508
PFIZER INC COM 717081103   2,794,629 97,069 SH   SOLE   0 0 97,069
PHILIP MORRIS INTL INC COM 718172109   2,754,433 29,277 SH   SOLE   0 0 29,277
PHILLIPS 66 COM 718546104   605,948 4,551 SH   SOLE   0 0 4,551
PIMCO ETF TR 15+ YR US TIPS 72201R304   692,439 12,217 SH   SOLE   0 0 12,217
PIMCO ETF TR ENHANCD SHORT 72201R643   1,376,924 14,061 SH   SOLE   0 0 14,061
POLARIS INC COM 731068102   338,330 3,570 SH   SOLE   0 0 3,570
PROCTER AND GAMBLE CO COM 742718109   24,439,539 166,777 SH   SOLE   0 0 166,777
PROSHARES TR S&P 500 DV ARIST 74348A467   328,155 3,447 SH   SOLE   0 0 3,447
PRUDENTIAL FINL INC COM 744320102   1,372,513 13,234 SH   SOLE   0 0 13,234
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   410,363 6,711 SH   SOLE   0 0 6,711
QUALCOMM INC COM 747525103   2,491,117 17,224 SH   SOLE   0 0 17,224
RPM INTL INC COM 749685103   439,377 3,936 SH   SOLE   0 0 3,936
RTX CORPORATION COM 75513E101   4,123,197 49,004 SH   SOLE   0 0 49,004
REGENERON PHARMACEUTICALS COM 75886F107   8,259,633 9,404 SH   SOLE   0 0 9,404
REGIONS FINANCIAL CORP NEW COM 7591EP100   213,762 11,030 SH   SOLE   0 0 11,030
RIO TINTO PLC SPONSORED ADR 767204100   4,931,951 66,236 SH   SOLE   0 0 66,236
ROCKWELL AUTOMATION INC COM 773903109   311,824 1,004 SH   SOLE   0 0 1,004
ROLLINS INC COM 775711104   400,935 9,181 SH   SOLE   0 0 9,181
ROSS STORES INC COM 778296103   512,367 3,702 SH   SOLE   0 0 3,702
ROYAL BK CDA COM 780087102   918,463 9,082 SH   SOLE   0 0 9,082
SHELL PLC SPON ADS 780259305   377,429 5,736 SH   SOLE   0 0 5,736
S&P GLOBAL INC COM 78409V104   413,321 938 SH   SOLE   0 0 938
SEI INVTS CO COM 784117103   5,830,944 91,754 SH   SOLE   0 0 91,754
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,552,009 39,032 SH   SOLE   0 0 39,032
SPDR GOLD TR GOLD SHS 78463V107   2,701,806 14,133 SH   SOLE   0 0 14,133
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   11,261,003 257,630 SH   SOLE   0 0 257,630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   406,527 12,800 SH   SOLE   0 0 12,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,134,556 33,359 SH   SOLE   0 0 33,359
SPDR SER TR NUVEEN BLOOMBERG 78464A284   671,010 26,522 SH   SOLE   0 0 26,522
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,397,049 52,779 SH   SOLE   0 0 52,779
SPDR SER TR BBG CONV SEC ETF 78464A359   8,744,703 121,202 SH   SOLE   0 0 121,202
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,343,332 51,388 SH   SOLE   0 0 51,388
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,772,572 38,014 SH   SOLE   0 0 38,014
SPDR SER TR S&P DIVID ETF 78464A763   671,695 5,375 SH   SOLE   0 0 5,375
SPDR SER TR PORTFOLI S&P1500 78464A805   329,764 5,642 SH   SOLE   0 0 5,642
SPDR SER TR PORTFOLIO S&P400 78464A847   3,864,147 79,313 SH   SOLE   0 0 79,313
SPDR SER TR PORTFOLIO S&P500 78464A854   5,889,189 105,352 SH   SOLE   0 0 105,352
SPDR SER TR S&P BIOTECH 78464A870   1,853,809 20,762 SH   SOLE   0 0 20,762
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,123,415 2,981 SH   SOLE   0 0 2,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,351,439 8,576 SH   SOLE   0 0 8,576
SPDR SER TR BLOOMBERG INVT 78468R200   545,221 17,823 SH   SOLE   0 0 17,823
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,175,491 24,597 SH   SOLE   0 0 24,597
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,916,768 49,389 SH   SOLE   0 0 49,389
SPDR SER TR PORTFOLIO S&P600 78468R853   1,166,847 27,664 SH   SOLE   0 0 27,664
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   352,064 11,430 SH   SOLE   0 0 11,430
SALESFORCE INC COM 79466L302   2,957,261 11,238 SH   SOLE   0 0 11,238
SAP SE SPON ADR 803054204   553,432 3,580 SH   SOLE   0 0 3,580
SCHWAB CHARLES CORP COM 808513105   13,824,128 200,932 SH   SOLE   0 0 200,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,917,291 34,440 SH   SOLE   0 0 34,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,722,723 668,842 SH   SOLE   0 0 668,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,570,494 284,118 SH   SOLE   0 0 284,118
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   995,444 14,200 SH   SOLE   0 0 14,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,487,241 325,109 SH   SOLE   0 0 325,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,114,597 108,268 SH   SOLE   0 0 108,268
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,257,226 50,715 SH   SOLE   0 0 50,715
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,576,570 115,266 SH   SOLE   0 0 115,266
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   788,203 23,368 SH   SOLE   0 0 23,368
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   417,672 7,546 SH   SOLE   0 0 7,546
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   299,356 4,833 SH   SOLE   0 0 4,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   801,181 10,524 SH   SOLE   0 0 10,524
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,965,379 134,344 SH   SOLE   0 0 134,344
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,130,978 24,259 SH   SOLE   0 0 24,259
SCHWAB STRATEGIC TR US REIT ETF 808524847   332,188 16,040 SH   SOLE   0 0 16,040
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,123,801 174,785 SH   SOLE   0 0 174,785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,522,277 43,631 SH   SOLE   0 0 43,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   384,865 2,822 SH   SOLE   0 0 2,822
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257,308 1,439 SH   SOLE   0 0 1,439
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,282 5,490 SH   SOLE   0 0 5,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   359,618 9,564 SH   SOLE   0 0 9,564
SELECT SECTOR SPDR TR INDL 81369Y704   1,464,264 12,846 SH   SOLE   0 0 12,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   964,676 5,012 SH   SOLE   0 0 5,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,032,577 32,095 SH   SOLE   0 0 32,095
SEELOS THERAPEUTICS INC COM NEW 81577F208   96,922 69,728 SH   SOLE   0 0 69,728
SHERWIN WILLIAMS CO COM 824348106   399,166 1,280 SH   SOLE   0 0 1,280
SKYWORKS SOLUTIONS INC COM 83088M102   9,474,763 84,280 SH   SOLE   0 0 84,280
SONO TEK CORP COM 835483108   1,001,065 185,043 SH   SOLE   0 0 185,043
SOUTHERN CO COM 842587107   623,717 8,895 SH   SOLE   0 0 8,895
SPROTT PHYSICAL GOLD TR UNIT 85207H104   199,125 12,500 SH   SOLE   0 0 12,500
SPRINKLR INC CL A 85208T107   3,844,938 319,347 SH   SOLE   0 0 319,347
STARBUCKS CORP COM 855244109   13,164,697 137,118 SH   SOLE   0 0 137,118
STMICROELECTRONICS N V NY REGISTRY 861012102   5,925,587 118,204 SH   SOLE   0 0 118,204
STRYKER CORPORATION COM 863667101   13,457,522 44,939 SH   SOLE   0 0 44,939
SYNOPSYS INC COM 871607107   513,365 997 SH   SOLE   0 0 997
SYSCO CORP COM 871829107   5,468,554 74,779 SH   SOLE   0 0 74,779
TJX COS INC NEW COM 872540109   856,806 9,133 SH   SOLE   0 0 9,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,991,363 278,763 SH   SOLE   0 0 278,763
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   252,612 1,570 SH   SOLE   0 0 1,570
TARGET CORP COM 87612E106   21,638,923 151,937 SH   SOLE   0 0 151,937
TELADOC HEALTH INC COM 87918A105   480,673 22,305 SH   SOLE   0 0 22,305
TELEDYNE TECHNOLOGIES INC COM 879360105   684,163 1,533 SH   SOLE   0 0 1,533
TESLA INC COM 88160R101   3,006,948 12,102 SH   SOLE   0 0 12,102
TEXAS INSTRS INC COM 882508104   1,470,386 8,626 SH   SOLE   0 0 8,626
THERMO FISHER SCIENTIFIC INC COM 883556102   2,095,890 3,949 SH   SOLE   0 0 3,949
3M CO COM 88579Y101   919,915 8,415 SH   SOLE   0 0 8,415
TORONTO DOMINION BK ONT COM NEW 891160509   13,363,899 206,807 SH   SOLE   0 0 206,807
TOTALENERGIES SE SPONSORED ADS 89151E109   671,038 9,959 SH   SOLE   0 0 9,959
TRAVELERS COMPANIES INC COM 89417E109   581,990 3,055 SH   SOLE   0 0 3,055
TRUIST FINL CORP COM 89832Q109   9,332,204 252,768 SH   SOLE   0 0 252,768
UFP INDUSTRIES INC COM 90278Q108   1,210,930 9,645 SH   SOLE   0 0 9,645
US BANCORP DEL COM NEW 902973304   500,016 11,553 SH   SOLE   0 0 11,553
UBER TECHNOLOGIES INC COM 90353T100   264,789 4,301 SH   SOLE   0 0 4,301
UNILEVER PLC SPON ADR NEW 904767704   11,537,675 237,988 SH   SOLE   0 0 237,988
UNION PAC CORP COM 907818108   2,835,963 11,546 SH   SOLE   0 0 11,546
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   451,917 15,445 SH   SOLE   0 0 15,445
UNITED PARCEL SERVICE INC CL B 911312106   20,729,114 131,839 SH   SOLE   0 0 131,839
UNITED RENTALS INC COM 911363109   539,588 941 SH   SOLE   0 0 941
UNITEDHEALTH GROUP INC COM 91324P102   20,253,893 38,471 SH   SOLE   0 0 38,471
VALERO ENERGY CORP COM 91913Y100   271,668 2,090 SH   SOLE   0 0 2,090
VALLEY NATL BANCORP COM 919794107   189,922 17,488 SH   SOLE   0 0 17,488
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   203,162,779 1,192,270 SH   SOLE   0 0 1,192,270
VANGUARD STAR FDS VG TL INTL STK F 921909768   389,202 6,715 SH   SOLE   0 0 6,715
VANGUARD WORLD FD ESG US CORP BD 921910691   5,193,294 81,939 SH   SOLE   0 0 81,939
VANGUARD WORLD FD ESG INTL STK ETF 921910725   638,280 11,546 SH   SOLE   0 0 11,546
VANGUARD WORLD FD ESG US STK ETF 921910733   2,076,196 24,409 SH   SOLE   0 0 24,409
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   709,144 2,619 SH   SOLE   0 0 2,619
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,630,504 9,708 SH   SOLE   0 0 9,708
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   300,900 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   486,627 4,906 SH   SOLE   0 0 4,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,190,130 369,077 SH   SOLE   0 0 369,077
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,454,382 187,670 SH   SOLE   0 0 187,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,238,763 84,823 SH   SOLE   0 0 84,823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   279,246,060 5,829,771 SH   SOLE   0 0 5,829,771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,304,561 56,477 SH   SOLE   0 0 56,477
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,049,745 47,839 SH   SOLE   0 0 47,839
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,163,030 24,490 SH   SOLE   0 0 24,490
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,149,973 23,260 SH   SOLE   0 0 23,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,437,344 110,146 SH   SOLE   0 0 110,146
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   588,090 13,808 SH   SOLE   0 0 13,808
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,561,171 57,039 SH   SOLE   0 0 57,039
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,165,824 30,772 SH   SOLE   0 0 30,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   826,712 14,726 SH   SOLE   0 0 14,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,661,404 1,792,248 SH   SOLE   0 0 1,792,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   392,202 6,083 SH   SOLE   0 0 6,083
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   811,322 2,664 SH   SOLE   0 0 2,664
VANGUARD WORLD FDS ENERGY ETF 92204A306   702,609 5,991 SH   SOLE   0 0 5,991
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   682,438 2,723 SH   SOLE   0 0 2,723
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,552,749 7,340 SH   SOLE   0 0 7,340
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,230,169 6,477 SH   SOLE   0 0 6,477
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   422,630 3,590 SH   SOLE   0 0 3,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   341,347 5,852 SH   SOLE   0 0 5,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,998,424 581,600 SH   SOLE   0 0 581,600
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   367,242 2,001 SH   SOLE   0 0 2,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,609,091 469,227 SH   SOLE   0 0 469,227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,028,400 14,177 SH   SOLE   0 0 14,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,460,696 153,306 SH   SOLE   0 0 153,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,484,749 675,509 SH   SOLE   0 0 675,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,895,809 13,498 SH   SOLE   0 0 13,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   828,113 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,667,527 132,046 SH   SOLE   0 0 132,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,986,161 16,487 SH   SOLE   0 0 16,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50,389,214 279,987 SH   SOLE   0 0 279,987
VANGUARD INDEX FDS MID CAP ETF 922908629   2,483,224 10,674 SH   SOLE   0 0 10,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,907,067 22,494 SH   SOLE   0 0 22,494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   272,444 1,657 SH   SOLE   0 0 1,657
VANGUARD INDEX FDS GROWTH ETF 922908736   286,831,340 922,643 SH   SOLE   0 0 922,643
VANGUARD INDEX FDS VALUE ETF 922908744   197,363,556 1,320,158 SH   SOLE   0 0 1,320,158
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,405,442 62,839 SH   SOLE   0 0 62,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,104,084 139,551 SH   SOLE   0 0 139,551
VERISIGN INC COM 92343E102   354,458 1,721 SH   SOLE   0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104   783,791 20,790 SH   SOLE   0 0 20,790
VERTEX PHARMACEUTICALS INC COM 92532F100   9,735,251 23,926 SH   SOLE   0 0 23,926
VISA INC COM CL A 92826C839   35,174,368 135,104 SH   SOLE   0 0 135,104
VISHAY INTERTECHNOLOGY INC COM 928298108   783,819 32,700 SH   SOLE   0 0 32,700
WSFS FINL CORP COM 929328102   3,018,888 65,728 SH   SOLE   0 0 65,728
WALMART INC COM 931142103   10,429,893 66,159 SH   SOLE   0 0 66,159
WASTE MGMT INC DEL COM 94106L109   482,850 2,696 SH   SOLE   0 0 2,696
WATSCO INC COM 942622200   832,517 1,943 SH   SOLE   0 0 1,943
WEBSTER FINL CORP COM 947890109   282,531 5,566 SH   SOLE   0 0 5,566
WELLS FARGO CO NEW COM 949746101   1,175,424 23,881 SH   SOLE   0 0 23,881
WEST PHARMACEUTICAL SVSC INC COM 955306105   263,738 749 SH   SOLE   0 0 749
WEYERHAEUSER CO MTN BE COM NEW 962166104   335,474 9,648 SH   SOLE   0 0 9,648
WILLIAMS SONOMA INC COM 969904101   25,536,335 126,555 SH   SOLE   0 0 126,555
WISDOMTREE TR EMG MKTS SMCAP 97717W281   696,810 13,959 SH   SOLE   0 0 13,959
WISDOMTREE TR US LARGECAP DIVD 97717W307   420,650 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,202,073 135,742 SH   SOLE   0 0 135,742
WISDOMTREE TR US SMALLCAP FUND 97717W562   339,823 6,821 SH   SOLE   0 0 6,821
WISDOMTREE TR US LARGECAP FUND 97717W588   1,768,759 35,294 SH   SOLE   0 0 35,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,840,471 57,211 SH   SOLE   0 0 57,211
WISDOMTREE TR INTL EQUITY FD 97717W703   681,633 12,981 SH   SOLE   0 0 12,981
WISDOMTREE TR CURRNCY INT EQ 97717X263   316,394 9,832 SH   SOLE   0 0 9,832
WISDOMTREE TR EM EX ST-OWNED 97717X578   271,184 9,390 SH   SOLE   0 0 9,390
XAI OCTAGON FLOATING RATE & COM 98400T106   142,800 20,000 SH   SOLE   0 0 20,000
YUM BRANDS INC COM 988498101   582,613 4,459 SH   SOLE   0 0 4,459
ZIMMER BIOMET HOLDINGS INC COM 98956P102   956,412 7,859 SH   SOLE   0 0 7,859
ZOETIS INC CL A 98978V103   360,853 1,829 SH   SOLE   0 0 1,829
AON PLC SHS CL A G0403H108   599,793 2,061 SH   SOLE   0 0 2,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,034,650 5,798 SH   SOLE   0 0 5,798
EATON CORP PLC SHS G29183103   560,134 2,326 SH   SOLE   0 0 2,326
INVESCO LTD SHS G491BT108   221,109 12,394 SH   SOLE   0 0 12,394
LINDE PLC SHS G54950103   564,412 1,374 SH   SOLE   0 0 1,374
MEDTRONIC PLC SHS G5960L103   257,932 3,131 SH   SOLE   0 0 3,131
CHUBB LIMITED COM H1467J104   351,656 1,556 SH   SOLE   0 0 1,556
LOGITECH INTL S A SHS H50430232   12,410,781 130,557 SH   SOLE   0 0 130,557
TE CONNECTIVITY LTD SHS H84989104   411,874 2,931 SH   SOLE   0 0 2,931
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,734,998 10,219 SH   SOLE   0 0 10,219