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   5,327,695 76,328 SH   SOLE   0 0 76,328
AT&T INC COM 00206R102   780,133 48,911 SH   SOLE   0 0 48,911
ABBOTT LABS COM 002824100   14,900,579 136,677 SH   SOLE   0 0 136,677
ABBVIE INC COM 00287Y109   11,729,043 87,056 SH   SOLE   0 0 87,056
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   108,976 27,800 SH   SOLE   0 0 27,800
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,210,127 18,835 SH   SOLE   0 0 18,835
ADVANCED MICRO DEVICES INC COM 007903107   318,265 2,794 SH   SOLE   0 0 2,794
AIRBNB INC COM CL A 009066101   3,040,469 23,724 SH   SOLE   0 0 23,724
AIR PRODS & CHEMS INC COM 009158106   4,895,520 16,344 SH   SOLE   0 0 16,344
ALARM COM HLDGS INC COM 011642105   361,760 7,000 SH   SOLE   0 0 7,000
ALIGN TECHNOLOGY INC COM 016255101   4,830,723 13,660 SH   SOLE   0 0 13,660
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   192,321 19,546 SH   SOLE   0 0 19,546
ALPHABET INC CAP STK CL C 02079K107   45,807,209 378,666 SH   SOLE   0 0 378,666
ALPHABET INC CAP STK CL A 02079K305   11,190,275 93,486 SH   SOLE   0 0 93,486
ALTRIA GROUP INC COM 02209S103   1,320,789 29,156 SH   SOLE   0 0 29,156
AMAZON COM INC COM 023135106   31,210,801 239,420 SH   SOLE   0 0 239,420
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,192,448 38,090 SH   SOLE   0 0 38,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877   417,634 5,381 SH   SOLE   0 0 5,381
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,414,832 617,301 SH   SOLE   0 0 617,301
AMERICAN ELEC PWR CO INC COM 025537101   541,828 6,435 SH   SOLE   0 0 6,435
AMERICAN EXPRESS CO COM 025816109   3,390,978 19,466 SH   SOLE   0 0 19,466
AMER STATES WTR CO COM 029899101   217,065 2,495 SH   SOLE   0 0 2,495
AMERICAN TOWER CORP NEW COM 03027X100   391,954 2,021 SH   SOLE   0 0 2,021
AMERISOURCEBERGEN CORP COM 03073E105   214,945 1,117 SH   SOLE   0 0 1,117
AMERIPRISE FINL INC COM 03076C106   411,215 1,238 SH   SOLE   0 0 1,238
AMETEK INC COM 031100100   352,737 2,179 SH   SOLE   0 0 2,179
AMGEN INC COM 031162100   31,252,669 140,765 SH   SOLE   0 0 140,765
ANNOVIS BIO INC COM 03615A108   436,031 30,513 SH   SOLE   0 0 30,513
ELEVANCE HEALTH INC COM 036752103   9,744,613 21,933 SH   SOLE   0 0 21,933
APPLE INC COM 037833100   186,346,386 960,697 SH   SOLE   0 0 960,697
APPLIED MATLS INC COM 038222105   1,156,609 8,002 SH   SOLE   0 0 8,002
ARCHER DANIELS MIDLAND CO COM 039483102   355,209 4,701 SH   SOLE   0 0 4,701
ARISTA NETWORKS INC COM 040413106   332,709 2,053 SH   SOLE   0 0 2,053
AUTOMATIC DATA PROCESSING IN COM 053015103   20,878,407 94,992 SH   SOLE   0 0 94,992
AUTOZONE INC COM 053332102   344,084 138 SH   SOLE   0 0 138
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   9,789,120 594,000 SH   SOLE   0 0 594,000
AVANTOR INC COM 05352A100   1,552,660 75,592 SH   SOLE   0 0 75,592
BP PLC SPONSORED ADR 055622104   256,771 7,276 SH   SOLE   0 0 7,276
BANK AMERICA CORP COM 060505104   2,398,900 83,615 SH   SOLE   0 0 83,615
BANK NEW YORK MELLON CORP COM 064058100   1,149,329 25,816 SH   SOLE   0 0 25,816
BECTON DICKINSON & CO COM 075887109   903,873 3,424 SH   SOLE   0 0 3,424
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,802,770 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,678,354 98,764 SH   SOLE   0 0 98,764
BLACKROCK INC COM 09247X101   45,141,482 65,315 SH   SOLE   0 0 65,315
BLACKSTONE INC COM 09260D107   2,535,725 27,275 SH   SOLE   0 0 27,275
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   159,842 20,362 SH   SOLE   0 0 20,362
BOEING CO COM 097023105   1,174,684 5,563 SH   SOLE   0 0 5,563
BOOKING HOLDINGS INC COM 09857L108   2,203,469 816 SH   SOLE   0 0 816
BRISTOL-MYERS SQUIBB CO COM 110122108   12,063,699 188,642 SH   SOLE   0 0 188,642
BROADCOM INC COM 11135F101   48,665,580 56,103 SH   SOLE   0 0 56,103
BROWN FORMAN CORP CL B 115637209   319,410 4,783 SH   SOLE   0 0 4,783
BUILDERS FIRSTSOURCE INC COM 12008R107   272,000 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   459,623 1,638 SH   SOLE   0 0 1,638
CME GROUP INC COM 12572Q105   889,023 4,798 SH   SOLE   0 0 4,798
CSX CORP COM 126408103   2,048,887 60,085 SH   SOLE   0 0 60,085
CVS HEALTH CORP COM 126650100   5,202,060 75,250 SH   SOLE   0 0 75,250
CACI INTL INC CL A 127190304   230,408 676 SH   SOLE   0 0 676
CAMPBELL SOUP CO COM 134429109   432,554 9,463 SH   SOLE   0 0 9,463
CANADIAN NATL RY CO COM 136375102   245,894 2,031 SH   SOLE   0 0 2,031
CANADIAN PACIFIC KANSAS CITY COM 13646K108   645,757 7,995 SH   SOLE   0 0 7,995
CAPITAL ONE FINL CORP COM 14040H105   662,236 6,055 SH   SOLE   0 0 6,055
CARRIER GLOBAL CORPORATION COM 14448C104   878,327 17,669 SH   SOLE   0 0 17,669
CATERPILLAR INC COM 149123101   2,729,864 11,094 SH   SOLE   0 0 11,094
CELANESE CORP DEL COM 150870103   341,958 2,953 SH   SOLE   0 0 2,953
CHEMOURS CO COM 163851108   389,080 10,547 SH   SOLE   0 0 10,547
CHEVRON CORP NEW COM 166764100   4,913,419 31,227 SH   SOLE   0 0 31,227
CIENA CORP COM NEW 171779309   2,453,840 57,751 SH   SOLE   0 0 57,751
CISCO SYS INC COM 17275R102   47,201,278 912,278 SH   SOLE   0 0 912,278
CITIGROUP INC COM NEW 172967424   405,501 8,808 SH   SOLE   0 0 8,808
CLOROX CO DEL COM 189054109   804,584 5,059 SH   SOLE   0 0 5,059
COCA COLA CO COM 191216100   12,946,436 214,985 SH   SOLE   0 0 214,985
COHEN & STEERS TAX ADVAN PFD COM 19249X108   183,103 10,505 SH   SOLE   0 0 10,505
COLGATE PALMOLIVE CO COM 194162103   11,350,070 147,327 SH   SOLE   0 0 147,327
COLUMBIA FINL INC COM 197641103   172,900 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101   11,449,540 275,560 SH   SOLE   0 0 275,560
COMSCORE INC COM 20564W105   59,216 73,105 SH   SOLE   0 0 73,105
CONOCOPHILLIPS COM 20825C104   1,021,137 9,856 SH   SOLE   0 0 9,856
CONSOLIDATED EDISON INC COM 209115104   348,826 3,859 SH   SOLE   0 0 3,859
CORNING INC COM 219350105   430,817 12,295 SH   SOLE   0 0 12,295
CORTEVA INC COM 22052L104   1,823,860 31,830 SH   SOLE   0 0 31,830
COSTCO WHSL CORP NEW COM 22160K105   3,507,579 6,516 SH   SOLE   0 0 6,516
CROWDSTRIKE HLDGS INC CL A 22788C105   516,983 3,520 SH   SOLE   0 0 3,520
CUMMINS INC COM 231021106   477,327 1,947 SH   SOLE   0 0 1,947
DNP SELECT INCOME FD INC COM 23325P104   134,785 12,861 SH   SOLE   0 0 12,861
DANAHER CORPORATION COM 235851102   1,855,694 7,732 SH   SOLE   0 0 7,732
DEERE & CO COM 244199105   2,995,111 7,392 SH   SOLE   0 0 7,392
DELTA AIR LINES INC DEL COM NEW 247361702   229,856 4,835 SH   SOLE   0 0 4,835
DIAGEO PLC SPON ADR NEW 25243Q205   1,567,076 9,033 SH   SOLE   0 0 9,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   142,855,300 4,609,723 SH   SOLE   0 0 4,609,723
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,069,771 368,586 SH   SOLE   0 0 368,586
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,930,546 338,045 SH   SOLE   0 0 338,045
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   58,541,322 1,215,559 SH   SOLE   0 0 1,215,559
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,658,475 376,979 SH   SOLE   0 0 376,979
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   42,909,652 924,976 SH   SOLE   0 0 924,976
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   750,592 30,775 SH   SOLE   0 0 30,775
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   719,354 28,321 SH   SOLE   0 0 28,321
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   476,940 9,327 SH   SOLE   0 0 9,327
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   666,405 21,892 SH   SOLE   0 0 21,892
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   574,714 18,874 SH   SOLE   0 0 18,874
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   141,230,695 5,201,866 SH   SOLE   0 0 5,201,866
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,222,863 42,601 SH   SOLE   0 0 42,601
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   87,678,122 2,541,395 SH   SOLE   0 0 2,541,395
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,248,404 93,489 SH   SOLE   0 0 93,489
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,354,618 59,361 SH   SOLE   0 0 59,361
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,171,949 91,837 SH   SOLE   0 0 91,837
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,166,727 48,073 SH   SOLE   0 0 48,073
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   88,554,271 2,695,716 SH   SOLE   0 0 2,695,716
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   27,891,336 1,085,266 SH   SOLE   0 0 1,085,266
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   275,104 12,784 SH   SOLE   0 0 12,784
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,612,101 75,837 SH   SOLE   0 0 75,837
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   674,190 14,546 SH   SOLE   0 0 14,546
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   660,225 15,821 SH   SOLE   0 0 15,821
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   13,100,519 562,013 SH   SOLE   0 0 562,013
DISNEY WALT CO COM 254687106   9,965,737 111,624 SH   SOLE   0 0 111,624
DISCOVER FINL SVCS COM 254709108   263,147 2,252 SH   SOLE   0 0 2,252
DOLLAR GEN CORP NEW COM 256677105   1,546,027 9,106 SH   SOLE   0 0 9,106
DOLLAR TREE INC COM 256746108   441,694 3,078 SH   SOLE   0 0 3,078
DOMINION ENERGY INC COM 25746U109   1,114,733 21,524 SH   SOLE   0 0 21,524
DOVER CORP COM 260003108   14,587,466 98,798 SH   SOLE   0 0 98,798
DOW INC COM 260557103   1,502,466 28,210 SH   SOLE   0 0 28,210
DUKE ENERGY CORP NEW COM NEW 26441C204   3,394,863 37,830 SH   SOLE   0 0 37,830
DUN & BRADSTREET HLDGS INC COM 26484T106   480,514 41,531 SH   SOLE   0 0 41,531
DUPONT DE NEMOURS INC COM 26614N102   2,042,185 28,586 SH   SOLE   0 0 28,586
EATON VANCE TAX-MANAGED GLOB COM 27829F108   108,504 13,700 SH   SOLE   0 0 13,700
EBAY INC. COM 278642103   455,905 10,201 SH   SOLE   0 0 10,201
ECOLAB INC COM 278865100   377,674 2,023 SH   SOLE   0 0 2,023
ELECTRONIC ARTS INC COM 285512109   18,097,714 139,535 SH   SOLE   0 0 139,535
EMERSON ELEC CO COM 291011104   22,880,848 253,135 SH   SOLE   0 0 253,135
ENBRIDGE INC COM 29250N105   751,787 20,236 SH   SOLE   0 0 20,236
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,969 12,439 SH   SOLE   0 0 12,439
ENTERPRISE PRODS PARTNERS L COM 293792107   458,224 17,390 SH   SOLE   0 0 17,390
EQUIFAX INC COM 294429105   204,476 869 SH   SOLE   0 0 869
EQUITY RESIDENTIAL SH BEN INT 29476L107   203,056 3,078 SH   SOLE   0 0 3,078
ESSENTIAL UTILS INC COM 29670G102   1,287,668 32,264 SH   SOLE   0 0 32,264
ETSY INC COM 29786A106   1,395,558 16,494 SH   SOLE   0 0 16,494
EVERSOURCE ENERGY COM 30040W108   389,555 5,493 SH   SOLE   0 0 5,493
EXXON MOBIL CORP COM 30231G102   8,117,683 75,689 SH   SOLE   0 0 75,689
F N B CORP COM 302520101   118,164 10,329 SH   SOLE   0 0 10,329
META PLATFORMS INC CL A 30303M102   2,057,116 7,168 SH   SOLE   0 0 7,168
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   248,312 2,566 SH   SOLE   0 0 2,566
FEDEX CORP COM 31428X106   9,881,343 39,860 SH   SOLE   0 0 39,860
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   400,416 15,959 SH   SOLE   0 0 15,959
FIRST BANCORP N C COM 318910106   397,698 13,368 SH   SOLE   0 0 13,368
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,598,469 29,338 SH   SOLE   0 0 29,338
FISERV INC COM 337738108   671,371 5,322 SH   SOLE   0 0 5,322
FLOTEK INDS INC DEL COM 343389102   10,276 14,000 SH   SOLE   0 0 14,000
FORD MTR CO DEL COM 345370860   485,504 32,088 SH   SOLE   0 0 32,088
FORTINET INC COM 34959E109   5,362,355 70,940 SH   SOLE   0 0 70,940
FORTIVE CORP COM 34959J108   243,825 3,261 SH   SOLE   0 0 3,261
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,980 2,974 SH   SOLE   0 0 2,974
FRANKLIN COVEY CO COM 353469109   226,962 5,196 SH   SOLE   0 0 5,196
GABELLI EQUITY TR INC COM 362397101   98,954 17,061 SH   SOLE   0 0 17,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   331,060 4,075 SH   SOLE   0 0 4,075
GALLAGHER ARTHUR J & CO COM 363576109   240,489 1,095 SH   SOLE   0 0 1,095
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   38,419 10,272 SH   SOLE   0 0 10,272
GENERAL DYNAMICS CORP COM 369550108   1,718,752 7,989 SH   SOLE   0 0 7,989
GENERAL ELECTRIC CO COM NEW 369604301   1,293,787 11,778 SH   SOLE   0 0 11,778
GENERAL MLS INC COM 370334104   1,361,579 17,752 SH   SOLE   0 0 17,752
GENUINE PARTS CO COM 372460105   536,121 3,168 SH   SOLE   0 0 3,168
GILEAD SCIENCES INC COM 375558103   355,302 4,610 SH   SOLE   0 0 4,610
GLOBALSTAR INC COM 378973408   15,228 14,100 SH   SOLE   0 0 14,100
GLOBAL PMTS INC COM 37940X102   3,534,114 35,872 SH   SOLE   0 0 35,872
GOLDMAN SACHS GROUP INC COM 38141G104   943,154 2,924 SH   SOLE   0 0 2,924
GREEN DOT CORP CL A 39304D102   368,129 19,644 SH   SOLE   0 0 19,644
HERSHEY CO COM 427866108   1,956,308 7,835 SH   SOLE   0 0 7,835
HOLOGIC INC COM 436440101   1,830,814 22,611 SH   SOLE   0 0 22,611
HOME DEPOT INC COM 437076102   26,602,140 85,637 SH   SOLE   0 0 85,637
HONEYWELL INTL INC COM 438516106   2,942,473 14,181 SH   SOLE   0 0 14,181
HORMEL FOODS CORP COM 440452100   271,807 6,758 SH   SOLE   0 0 6,758
HUBBELL INC COM 443510607   8,766,804 26,441 SH   SOLE   0 0 26,441
HUMANA INC COM 444859102   473,064 1,058 SH   SOLE   0 0 1,058
HUNTINGTON BANCSHARES INC COM 446150104   8,632,409 800,780 SH   SOLE   0 0 800,780
HUNTINGTON INGALLS INDS INC COM 446413106   689,628 3,030 SH   SOLE   0 0 3,030
IES HLDGS INC COM 44951W106   974,923 17,140 SH   SOLE   0 0 17,140
ILLINOIS TOOL WKS INC COM 452308109   1,459,821 5,836 SH   SOLE   0 0 5,836
INFOSYS LTD SPONSORED ADR 456788108   2,781,605 173,093 SH   SOLE   0 0 173,093
INNOVID CORP COMMON STOCK 457679108   10,900 10,000 SH   SOLE   0 0 10,000
INSEEGO CORP COM 45782B104   16,905 26,265 SH   SOLE   0 0 26,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   383,752 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   377,988 13,842 SH   SOLE   0 0 13,842
INTEL CORP COM 458140100   2,929,201 87,596 SH   SOLE   0 0 87,596
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,228,939 63,927 SH   SOLE   0 0 63,927
INTERNATIONAL BUSINESS MACHS COM 459200101   2,689,864 20,102 SH   SOLE   0 0 20,102
INTERPUBLIC GROUP COS INC COM 460690100   36,974,683 958,390 SH   SOLE   0 0 958,390
INVESCO QQQ TR UNIT SER 1 46090E103   4,612,956 12,487 SH   SOLE   0 0 12,487
INTUIT COM 461202103   1,045,721 2,282 SH   SOLE   0 0 2,282
INTUITIVE SURGICAL INC COM NEW 46120E602   574,802 1,681 SH   SOLE   0 0 1,681
INVESCO SR INCOME TR COM 46131H107   536,521 139,356 SH   SOLE   0 0 139,356
INVESCO MUNICIPAL TRUST COM 46131J103   94,942 10,068 SH   SOLE   0 0 10,068
INVESCO MUN OPPORTUNITY TR COM 46132C107   100,586 10,633 SH   SOLE   0 0 10,633
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   334,111 5,925 SH   SOLE   0 0 5,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,118,634 7,475 SH   SOLE   0 0 7,475
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,189,005 7,266 SH   SOLE   0 0 7,266
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   635,427 10,117 SH   SOLE   0 0 10,117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   237,915 20,925 SH   SOLE   0 0 20,925
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   203,316 7,778 SH   SOLE   0 0 7,778
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   490,975 3,231 SH   SOLE   0 0 3,231
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   748,849 39,622 SH   SOLE   0 0 39,622
INVITAE CORP COM 46185L103   57,553 50,931 SH   SOLE   0 0 50,931
ISHARES GOLD TR ISHARES NEW 464285204   2,253,270 61,920 SH   SOLE   0 0 61,920
ISHARES INC MSCI EMERG MRKT 464286533   8,963,886 163,039 SH   SOLE   0 0 163,039
ISHARES TR CORE S&P TTL STK 464287150   5,931,977 60,629 SH   SOLE   0 0 60,629
ISHARES TR SELECT DIVID ETF 464287168   992,638 8,761 SH   SOLE   0 0 8,761
ISHARES TR TIPS BD ETF 464287176   4,658,806 43,289 SH   SOLE   0 0 43,289
ISHARES TR CORE S&P500 ETF 464287200   117,382,605 263,361 SH   SOLE   0 0 263,361
ISHARES TR CORE US AGGBD ET 464287226   11,708,394 119,534 SH   SOLE   0 0 119,534
ISHARES TR MSCI EMG MKT ETF 464287234   3,700,659 93,545 SH   SOLE   0 0 93,545
ISHARES TR IBOXX INV CP ETF 464287242   543,113 5,022 SH   SOLE   0 0 5,022
ISHARES TR S&P 500 GRWT ETF 464287309   56,848,042 806,584 SH   SOLE   0 0 806,584
ISHARES TR S&P 500 VAL ETF 464287408   12,342,868 76,573 SH   SOLE   0 0 76,573
ISHARES TR 7-10 YR TRSY BD 464287440   334,526 3,463 SH   SOLE   0 0 3,463
ISHARES TR 1 3 YR TREAS BD 464287457   1,629,647 20,099 SH   SOLE   0 0 20,099
ISHARES TR MSCI EAFE ETF 464287465   43,334,653 597,719 SH   SOLE   0 0 597,719
ISHARES TR RUS MDCP VAL ETF 464287473   3,632,043 33,067 SH   SOLE   0 0 33,067
ISHARES TR RUS MD CP GR ETF 464287481   5,457,240 56,476 SH   SOLE   0 0 56,476
ISHARES TR RUS MID CAP ETF 464287499   4,563,940 62,494 SH   SOLE   0 0 62,494
ISHARES TR CORE S&P MCP ETF 464287507   47,510,525 181,698 SH   SOLE   0 0 181,698
ISHARES TR EXPANDED TECH 464287515   256,320 741 SH   SOLE   0 0 741
ISHARES TR ISHARES SEMICDTR 464287523   246,022 485 SH   SOLE   0 0 485
ISHARES TR ISHARES BIOTECH 464287556   853,287 6,721 SH   SOLE   0 0 6,721
ISHARES TR COHEN STEER REIT 464287564   1,148,350 20,665 SH   SOLE   0 0 20,665
ISHARES TR RUS 1000 VAL ETF 464287598   75,641,719 479,261 SH   SOLE   0 0 479,261
ISHARES TR S&P MC 400GR ETF 464287606   379,575 5,061 SH   SOLE   0 0 5,061
ISHARES TR RUS 1000 GRW ETF 464287614   80,924,649 294,079 SH   SOLE   0 0 294,079
ISHARES TR RUS 1000 ETF 464287622   16,526,635 67,804 SH   SOLE   0 0 67,804
ISHARES TR RUS 2000 VAL ETF 464287630   28,231,713 200,509 SH   SOLE   0 0 200,509
ISHARES TR RUS 2000 GRW ETF 464287648   7,074,992 29,156 SH   SOLE   0 0 29,156
ISHARES TR RUSSELL 2000 ETF 464287655   39,744,078 212,229 SH   SOLE   0 0 212,229
ISHARES TR CORE S&P US VLU 464287663   71,913,115 918,900 SH   SOLE   0 0 918,900
ISHARES TR CORE S&P US GWT 464287671   22,654,549 232,022 SH   SOLE   0 0 232,022
ISHARES TR RUSSELL 3000 ETF 464287689   2,007,417 7,888 SH   SOLE   0 0 7,888
ISHARES TR S&P MC 400VL ETF 464287705   3,011,194 28,108 SH   SOLE   0 0 28,108
ISHARES TR U.S. TECH ETF 464287721   479,682 4,406 SH   SOLE   0 0 4,406
ISHARES TR U.S. REAL ES ETF 464287739   719,260 8,311 SH   SOLE   0 0 8,311
ISHARES TR US INDUSTRIALS 464287754   511,644 4,825 SH   SOLE   0 0 4,825
ISHARES TR US HLTHCARE ETF 464287762   455,828 1,626 SH   SOLE   0 0 1,626
ISHARES TR U.S. FINLS ETF 464287788   403,640 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE S&P SCP ETF 464287804   71,142,626 713,925 SH   SOLE   0 0 713,925
ISHARES TR SP SMCP600VL ETF 464287879   77,263,529 812,531 SH   SOLE   0 0 812,531
ISHARES TR S&P SML 600 GWT 464287887   1,416,695 12,327 SH   SOLE   0 0 12,327
ISHARES TR SHRT NAT MUN ETF 464288158   12,591,582 121,026 SH   SOLE   0 0 121,026
ISHARES TR MSCI ACWI ETF 464288257   323,607 3,373 SH   SOLE   0 0 3,373
ISHARES TR EAFE SML CP ETF 464288273   102,712,479 1,741,480 SH   SOLE   0 0 1,741,480
ISHARES TR JPMORGAN USD EMG 464288281   4,274,709 49,396 SH   SOLE   0 0 49,396
ISHARES TR NATIONAL MUN ETF 464288414   14,569,011 136,503 SH   SOLE   0 0 136,503
ISHARES TR MBS ETF 464288588   7,747,999 83,075 SH   SOLE   0 0 83,075
ISHARES TR PFD AND INCM SEC 464288687   1,203,147 38,899 SH   SOLE   0 0 38,899
ISHARES TR MSCI USA ESG SLC 464288802   595,832 6,363 SH   SOLE   0 0 6,363
ISHARES TR MICRO-CAP ETF 464288869   467,555 4,278 SH   SOLE   0 0 4,278
ISHARES TR EAFE VALUE ETF 464288877   74,550,090 1,523,296 SH   SOLE   0 0 1,523,296
ISHARES TR GRWT ALLOCAT ETF 464289867   266,254 5,175 SH   SOLE   0 0 5,175
ISHARES TR CONSER ALLOC ETF 464289883   582,659 16,534 SH   SOLE   0 0 16,534
ISHARES TR FLTG RATE NT ETF 46429B655   43,202,348 850,105 SH   SOLE   0 0 850,105
ISHARES TR CORE HIGH DV ETF 46429B663   367,078 3,642 SH   SOLE   0 0 3,642
ISHARES TR 0-5 YR TIPS ETF 46429B747   726,438 7,443 SH   SOLE   0 0 7,443
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   355,849 13,697 SH   SOLE   0 0 13,697
ISHARES TR MSCI USA MMENTM 46432F396   550,458 3,816 SH   SOLE   0 0 3,816
ISHARES TR CORE MSCI EAFE 46432F842   147,424,783 2,184,071 SH   SOLE   0 0 2,184,071
ISHARES TR CORE 1 5 YR USD 46432F859   783,180 16,792 SH   SOLE   0 0 16,792
ISHARES INC CORE MSCI EMKT 46434G103   68,668,784 1,393,159 SH   SOLE   0 0 1,393,159
ISHARES INC ESG AWR MSCI EM 46434G863   4,020,566 127,112 SH   SOLE   0 0 127,112
ISHARES TR INTERNATIONAL SL 46434V266   1,305,727 42,325 SH   SOLE   0 0 42,325
ISHARES TR CORE TOTAL USD 46434V613   251,404 5,529 SH   SOLE   0 0 5,529
ISHARES TR CORE DIV GRWTH 46434V621   293,436 5,694 SH   SOLE   0 0 5,694
ISHARES TR GLOBAL REIT ETF 46434V647   24,049,325 1,046,988 SH   SOLE   0 0 1,046,988
ISHARES TR CONV BD ETF 46435G102   1,548,123 20,274 SH   SOLE   0 0 20,274
ISHARES TR ESG AWRE USD ETF 46435G193   340,555 14,976 SH   SOLE   0 0 14,976
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,569,787 400,242 SH   SOLE   0 0 400,242
ISHARES TR ESG AWR MSCI USA 46435G425   6,288,418 64,523 SH   SOLE   0 0 64,523
ISHARES TR ESG AW MSCI EAFE 46435G516   13,019,152 178,516 SH   SOLE   0 0 178,516
ISHARES TR CORE INTL AGGR 46435G672   19,567,114 396,979 SH   SOLE   0 0 396,979
ISHARES TR ESG AWR US AGRGT 46435U549   2,049,914 43,458 SH   SOLE   0 0 43,458
ISHARES TR ESG AWARE MSCI 46435U663   7,164,792 201,711 SH   SOLE   0 0 201,711
ISHARES TR BROAD USD HIGH 46435U853   445,557 12,622 SH   SOLE   0 0 12,622
ISHARES TR ESG ADV TTL USD 46436E619   219,160 5,147 SH   SOLE   0 0 5,147
ISHARES TR 0-3 MNTH TREASRY 46436E718   267,475 2,658 SH   SOLE   0 0 2,658
JPMORGAN CHASE & CO COM 46625H100   39,195,616 269,497 SH   SOLE   0 0 269,497
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   35,673,955 364,868 SH   SOLE   0 0 364,868
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   260,678 5,199 SH   SOLE   0 0 5,199
JACOBS SOLUTIONS INC COM 46982L108   5,762,479 48,469 SH   SOLE   0 0 48,469
JEFFERIES FINL GROUP INC COM 47233W109   3,876,004 116,853 SH   SOLE   0 0 116,853
JOHNSON & JOHNSON COM 478160104   39,744,026 240,116 SH   SOLE   0 0 240,116
KAYNE ANDERSON ENERGY INFRST COM 486606106   81,400 10,000 SH   SOLE   0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   920,917 6,670 SH   SOLE   0 0 6,670
KINDER MORGAN INC DEL COM 49456B101   1,054,726 61,250 SH   SOLE   0 0 61,250
KOPIN CORP COM 500600101   49,927 23,115 SH   SOLE   0 0 23,115
KRAFT HEINZ CO COM 500754106   233,569 6,579 SH   SOLE   0 0 6,579
L3HARRIS TECHNOLOGIES INC COM 502431109   1,511,377 7,720 SH   SOLE   0 0 7,720
LABORATORY CORP AMER HLDGS COM NEW 50540R409   247,122 1,024 SH   SOLE   0 0 1,024
LAM RESEARCH CORP COM 512807108   9,528,284 14,822 SH   SOLE   0 0 14,822
LAUDER ESTEE COS INC CL A 518439104   2,446,135 12,456 SH   SOLE   0 0 12,456
LILLY ELI & CO COM 532457108   33,927,999 72,344 SH   SOLE   0 0 72,344
LOCKHEED MARTIN CORP COM 539830109   18,787,744 40,809 SH   SOLE   0 0 40,809
LOEWS CORP COM 540424108   905,545 15,250 SH   SOLE   0 0 15,250
LOWES COS INC COM 548661107   71,963,953 318,848 SH   SOLE   0 0 318,848
LUMEN TECHNOLOGIES INC COM 550241103   28,532 12,624 SH   SOLE   0 0 12,624
MSCI INC COM 55354G100   10,307,017 21,963 SH   SOLE   0 0 21,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   360,875 5,791 SH   SOLE   0 0 5,791
MARSH & MCLENNAN COS INC COM 571748102   313,530 1,667 SH   SOLE   0 0 1,667
MARRIOTT INTL INC NEW CL A 571903202   770,948 4,197 SH   SOLE   0 0 4,197
MASTERCARD INCORPORATED CL A 57636Q104   4,824,977 12,268 SH   SOLE   0 0 12,268
MATINAS BIOPHARMA HLDGS INC COM 576810105   34,020 94,500 SH   SOLE   0 0 94,500
MATSON INC COM 57686G105   435,985 5,609 SH   SOLE   0 0 5,609
MCCORMICK & CO INC COM NON VTG 579780206   201,502 2,310 SH   SOLE   0 0 2,310
MCDONALDS CORP COM 580135101   5,640,036 18,901 SH   SOLE   0 0 18,901
MCKESSON CORP COM 58155Q103   362,005 847 SH   SOLE   0 0 847
MEDICAL PPTYS TRUST INC COM 58463J304   95,069 10,267 SH   SOLE   0 0 10,267
MERCK & CO INC COM 58933Y105   6,469,397 56,066 SH   SOLE   0 0 56,066
MICROSOFT CORP COM 594918104   148,778,544 436,891 SH   SOLE   0 0 436,891
MICROCHIP TECHNOLOGY INC. COM 595017104   501,848 5,602 SH   SOLE   0 0 5,602
MICRON TECHNOLOGY INC COM 595112103   221,823 3,515 SH   SOLE   0 0 3,515
MONDELEZ INTL INC CL A 609207105   1,698,934 23,292 SH   SOLE   0 0 23,292
MORGAN STANLEY COM NEW 617446448   1,801,533 21,095 SH   SOLE   0 0 21,095
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,089,242 3,714 SH   SOLE   0 0 3,714
MYERS INDS INC COM 628464109   340,375 17,518 SH   SOLE   0 0 17,518
NETFLIX INC COM 64110L106   742,227 1,685 SH   SOLE   0 0 1,685
NEXTERA ENERGY INC COM 65339F101   4,361,688 58,783 SH   SOLE   0 0 58,783
NIKE INC CL B 654106103   1,041,575 9,437 SH   SOLE   0 0 9,437
NORFOLK SOUTHN CORP COM 655844108   3,699,391 16,314 SH   SOLE   0 0 16,314
NORTHROP GRUMMAN CORP COM 666807102   3,456,861 7,584 SH   SOLE   0 0 7,584
NOVARTIS AG SPONSORED ADR 66987V109   752,587 7,458 SH   SOLE   0 0 7,458
NOVO-NORDISK A S ADR 670100205   36,534,180 225,757 SH   SOLE   0 0 225,757
NUCOR CORP COM 670346105   1,845,404 11,254 SH   SOLE   0 0 11,254
NVIDIA CORPORATION COM 67066G104   4,416,090 10,439 SH   SOLE   0 0 10,439
NUTRIEN LTD COM 67077M108   5,200,935 88,077 SH   SOLE   0 0 88,077
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   508,316 14,670 SH   SOLE   0 0 14,670
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,281,109 34,634 SH   SOLE   0 0 34,634
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   374,666 13,719 SH   SOLE   0 0 13,719
OCCIDENTAL PETE CORP COM 674599105   686,929 11,682 SH   SOLE   0 0 11,682
OLD DOMINION FREIGHT LINE IN COM 679580100   538,178 1,456 SH   SOLE   0 0 1,456
ORACLE CORP COM 68389X105   12,251,456 102,876 SH   SOLE   0 0 102,876
OTIS WORLDWIDE CORP COM 68902V107   691,430 7,768 SH   SOLE   0 0 7,768
PNC FINL SVCS GROUP INC COM 693475105   18,725,274 148,673 SH   SOLE   0 0 148,673
PPG INDS INC COM 693506107   4,846,009 32,677 SH   SOLE   0 0 32,677
PPL CORP COM 69351T106   299,925 11,335 SH   SOLE   0 0 11,335
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   156,539 10,513 SH   SOLE   0 0 10,513
PACKAGING CORP AMER COM 695156109   316,656 2,396 SH   SOLE   0 0 2,396
PARKER-HANNIFIN CORP COM 701094104   208,282 534 SH   SOLE   0 0 534
PAVMED INC COM 70387R106   4,433 10,870 SH   SOLE   0 0 10,870
PAYCHEX INC COM 704326107   592,017 5,292 SH   SOLE   0 0 5,292
PAYPAL HLDGS INC COM 70450Y103   5,485,340 82,202 SH   SOLE   0 0 82,202
PEPSICO INC COM 713448108   33,432,325 180,501 SH   SOLE   0 0 180,501
PFIZER INC COM 717081103   4,664,625 127,171 SH   SOLE   0 0 127,171
PHILIP MORRIS INTL INC COM 718172109   2,884,395 29,547 SH   SOLE   0 0 29,547
PHILLIPS 66 COM 718546104   530,218 5,559 SH   SOLE   0 0 5,559
PIMCO ETF TR ENHANCD SHORT 72201R643   1,782,452 18,205 SH   SOLE   0 0 18,205
PINNACLE WEST CAP CORP COM 723484101   987,855 12,127 SH   SOLE   0 0 12,127
POLARIS INC COM 731068102   557,367 4,609 SH   SOLE   0 0 4,609
PRICE T ROWE GROUP INC COM 74144T108   215,303 1,922 SH   SOLE   0 0 1,922
PROCTER AND GAMBLE CO COM 742718109   27,659,906 182,284 SH   SOLE   0 0 182,284
PROGRESSIVE CORP COM 743315103   301,010 2,274 SH   SOLE   0 0 2,274
PROSHARES TR S&P 500 DV ARIST 74348A467   357,039 3,787 SH   SOLE   0 0 3,787
PROTERRA INC COM 74374T109   17,644 14,703 SH   SOLE   0 0 14,703
PRUDENTIAL FINL INC COM 744320102   1,283,897 14,554 SH   SOLE   0 0 14,554
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   405,514 6,477 SH   SOLE   0 0 6,477
QUALCOMM INC COM 747525103   2,095,421 17,603 SH   SOLE   0 0 17,603
RPM INTL INC COM 749685103   339,539 3,784 SH   SOLE   0 0 3,784
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,801,880 49,019 SH   SOLE   0 0 49,019
REALTY INCOME CORP COM 756109104   281,074 4,701 SH   SOLE   0 0 4,701
REAVES UTIL INCOME FD COM SH BEN INT 756158101   214,096 7,808 SH   SOLE   0 0 7,808
REGENERON PHARMACEUTICALS COM 75886F107   6,691,764 9,313 SH   SOLE   0 0 9,313
RIO TINTO PLC SPONSORED ADR 767204100   4,676,448 73,253 SH   SOLE   0 0 73,253
ROCKWELL AUTOMATION INC COM 773903109   313,745 952 SH   SOLE   0 0 952
ROLLINS INC COM 775711104   375,705 8,772 SH   SOLE   0 0 8,772
ROSS STORES INC COM 778296103   398,735 3,556 SH   SOLE   0 0 3,556
ROYAL BK CDA COM 780087102   2,058,909 21,557 SH   SOLE   0 0 21,557
SHELL PLC SPON ADS 780259305   301,840 4,999 SH   SOLE   0 0 4,999
S&P GLOBAL INC COM 78409V104   387,696 967 SH   SOLE   0 0 967
SEI INVTS CO COM 784117103   6,846,084 114,829 SH   SOLE   0 0 114,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,510,537 39,503 SH   SOLE   0 0 39,503
SPDR GOLD TR GOLD SHS 78463V107   2,691,165 15,096 SH   SOLE   0 0 15,096
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   12,584,439 306,414 SH   SOLE   0 0 306,414
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   392,177 12,854 SH   SOLE   0 0 12,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,101,345 33,846 SH   SOLE   0 0 33,846
SPDR SER TR S&P 600 SMCP GRW 78464A201   223,165 2,900 SH   SOLE   0 0 2,900
SPDR SER TR NUVEEN BLOOMBERG 78464A284   418,818 16,746 SH   SOLE   0 0 16,746
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,191,240 54,298 SH   SOLE   0 0 54,298
SPDR SER TR BBG CONV SEC ETF 78464A359   7,010,805 100,226 SH   SOLE   0 0 100,226
SPDR SER TR BLOOMBERG EMERGI 78464A391   201,740 9,534 SH   SOLE   0 0 9,534
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,496,572 57,311 SH   SOLE   0 0 57,311
SPDR SER TR PORTFOLIO SHORT 78464A474   242,409 8,234 SH   SOLE   0 0 8,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,775,045 41,089 SH   SOLE   0 0 41,089
SPDR SER TR PORTFLI TIPS ETF 78464A656   751,299 29,075 SH   SOLE   0 0 29,075
SPDR SER TR PORTFOLIO LN TSR 78464A664   508,300 17,000 SH   SOLE   0 0 17,000
SPDR SER TR S&P DIVID ETF 78464A763   720,214 5,876 SH   SOLE   0 0 5,876
SPDR SER TR PORTFOLI S&P1500 78464A805   307,355 5,646 SH   SOLE   0 0 5,646
SPDR SER TR PORTFOLIO S&P400 78464A847   3,802,105 82,853 SH   SOLE   0 0 82,853
SPDR SER TR PORTFOLIO S&P500 78464A854   5,601,669 107,497 SH   SOLE   0 0 107,497
SPDR SER TR S&P BIOTECH 78464A870   1,818,141 21,853 SH   SOLE   0 0 21,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,036,155 3,014 SH   SOLE   0 0 3,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,529,325 9,458 SH   SOLE   0 0 9,458
SPDR SER TR BLOOMBERG INVT 78468R200   542,883 17,689 SH   SOLE   0 0 17,689
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,594,761 33,895 SH   SOLE   0 0 33,895
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,477,600 40,852 SH   SOLE   0 0 40,852
SPDR SER TR PORTFOLIO S&P600 78468R853   1,099,734 28,314 SH   SOLE   0 0 28,314
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   346,329 11,430 SH   SOLE   0 0 11,430
SALESFORCE INC COM 79466L302   1,400,655 6,630 SH   SOLE   0 0 6,630
SAP SE SPON ADR 803054204   492,380 3,599 SH   SOLE   0 0 3,599
SCHWAB CHARLES CORP COM 808513105   9,923,088 175,072 SH   SOLE   0 0 175,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,956,565 37,844 SH   SOLE   0 0 37,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,819,673 683,973 SH   SOLE   0 0 683,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,560,153 301,003 SH   SOLE   0 0 301,003
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,016,303 15,148 SH   SOLE   0 0 15,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   24,557,160 345,729 SH   SOLE   0 0 345,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,694,528 107,181 SH   SOLE   0 0 107,181
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,306,889 53,061 SH   SOLE   0 0 53,061
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,670,796 98,811 SH   SOLE   0 0 98,811
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   640,311 19,830 SH   SOLE   0 0 19,830
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   310,303 5,390 SH   SOLE   0 0 5,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   763,298 10,511 SH   SOLE   0 0 10,511
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,478,161 125,615 SH   SOLE   0 0 125,615
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,205,377 26,113 SH   SOLE   0 0 26,113
SCHWAB STRATEGIC TR US REIT ETF 808524847   514,280 26,332 SH   SOLE   0 0 26,332
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   242,608 5,048 SH   SOLE   0 0 5,048
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,721,747 357,080 SH   SOLE   0 0 357,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,418,534 42,006 SH   SOLE   0 0 42,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   464,025 3,496 SH   SOLE   0 0 3,496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   325,356 1,916 SH   SOLE   0 0 1,916
SELECT SECTOR SPDR TR ENERGY 81369Y506   477,362 5,881 SH   SOLE   0 0 5,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   417,576 12,387 SH   SOLE   0 0 12,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,429,991 13,325 SH   SOLE   0 0 13,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,037,347 5,967 SH   SOLE   0 0 5,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,461,604 37,616 SH   SOLE   0 0 37,616
SEELOS THERAPEUTICS INC COM 81577F109   1,041,449 871,505 SH   SOLE   0 0 871,505
SHERWIN WILLIAMS CO COM 824348106   1,321,559 4,977 SH   SOLE   0 0 4,977
SHOPIFY INC CL A 82509L107   215,377 3,334 SH   SOLE   0 0 3,334
SKYWORKS SOLUTIONS INC COM 83088M102   9,235,719 83,438 SH   SOLE   0 0 83,438
SNOWFLAKE INC CL A 833445109   200,109 1,137 SH   SOLE   0 0 1,137
SONO TEK CORP COM 835483108   1,000,158 185,043 SH   SOLE   0 0 185,043
SOUTHERN CO COM 842587107   1,134,708 16,152 SH   SOLE   0 0 16,152
SOUTHWEST AIRLS CO COM 844741108   253,614 7,004 SH   SOLE   0 0 7,004
SPARTANNASH CO COM 847215100   2,159,047 95,915 SH   SOLE   0 0 95,915
SPROTT PHYSICAL GOLD TR UNIT 85207H104   189,484 12,700 SH   SOLE   0 0 12,700
SPRINKLR INC CL A 85208T107   7,973,798 576,558 SH   SOLE   0 0 576,558
STARBUCKS CORP COM 855244109   14,272,925 144,083 SH   SOLE   0 0 144,083
STATE STR CORP COM 857477103   228,396 3,121 SH   SOLE   0 0 3,121
STMICROELECTRONICS N V NY REGISTRY 861012102   5,222,253 104,466 SH   SOLE   0 0 104,466
STRYKER CORPORATION COM 863667101   14,319,490 46,935 SH   SOLE   0 0 46,935
SYNOPSYS INC COM 871607107   382,290 878 SH   SOLE   0 0 878
SYSCO CORP COM 871829107   5,498,522 74,104 SH   SOLE   0 0 74,104
TJX COS INC NEW COM 872540109   734,621 8,664 SH   SOLE   0 0 8,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,761,665 275,086 SH   SOLE   0 0 275,086
TARGET CORP COM 87612E106   19,022,790 144,221 SH   SOLE   0 0 144,221
TELADOC HEALTH INC COM 87918A105   576,031 22,750 SH   SOLE   0 0 22,750
TELEDYNE TECHNOLOGIES INC COM 879360105   616,665 1,500 SH   SOLE   0 0 1,500
TELEFLEX INCORPORATED COM 879369106   564,899 2,334 SH   SOLE   0 0 2,334
TESLA INC COM 88160R101   3,292,281 12,577 SH   SOLE   0 0 12,577
TEXAS INSTRS INC COM 882508104   1,542,590 8,569 SH   SOLE   0 0 8,569
TEXAS ROADHOUSE INC COM 882681109   217,487 1,937 SH   SOLE   0 0 1,937
THE TRADE DESK INC COM CL A 88339J105   432,665 5,603 SH   SOLE   0 0 5,603
THERMO FISHER SCIENTIFIC INC COM 883556102   2,348,228 4,500 SH   SOLE   0 0 4,500
3M CO COM 88579Y101   2,825,329 28,228 SH   SOLE   0 0 28,228
TORONTO DOMINION BK ONT COM NEW 891160509   15,899,313 256,399 SH   SOLE   0 0 256,399
TOTALENERGIES SE SPONSORED ADS 89151E109   583,548 10,124 SH   SOLE   0 0 10,124
TRAVELERS COMPANIES INC COM 89417E109   527,406 3,037 SH   SOLE   0 0 3,037
TRUIST FINL CORP COM 89832Q109   4,298,479 141,630 SH   SOLE   0 0 141,630
TYSON FOODS INC CL A 902494103   3,104,685 60,828 SH   SOLE   0 0 60,828
UFP INDUSTRIES INC COM 90278Q108   940,416 9,690 SH   SOLE   0 0 9,690
US BANCORP DEL COM NEW 902973304   409,697 12,400 SH   SOLE   0 0 12,400
UNILEVER PLC SPON ADR NEW 904767704   10,172,751 195,142 SH   SOLE   0 0 195,142
UNION PAC CORP COM 907818108   2,441,577 11,932 SH   SOLE   0 0 11,932
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   237,414 9,500 SH   SOLE   0 0 9,500
UNITED PARCEL SERVICE INC CL B 911312106   24,159,488 134,781 SH   SOLE   0 0 134,781
UNITED RENTALS INC COM 911363109   419,539 942 SH   SOLE   0 0 942
UNITEDHEALTH GROUP INC COM 91324P102   18,308,024 38,091 SH   SOLE   0 0 38,091
VALLEY NATL BANCORP COM 919794107   133,952 17,284 SH   SOLE   0 0 17,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   176,772,480 1,088,299 SH   SOLE   0 0 1,088,299
VANGUARD STAR FDS VG TL INTL STK F 921909768   394,397 7,033 SH   SOLE   0 0 7,033
VANGUARD WORLD FD ESG US CORP BD 921910691   5,000,733 80,683 SH   SOLE   0 0 80,683
VANGUARD WORLD FD ESG INTL STK ETF 921910725   590,094 11,110 SH   SOLE   0 0 11,110
VANGUARD WORLD FD ESG US STK ETF 921910733   1,930,794 24,643 SH   SOLE   0 0 24,643
VANGUARD WORLD FD MEGA CAP INDEX 921910873   201,365 1,287 SH   SOLE   0 0 1,287
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   707,217 2,783 SH   SOLE   0 0 2,783
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,552,700 9,972 SH   SOLE   0 0 9,972
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   279,174 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   489,590 5,328 SH   SOLE   0 0 5,328
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   213,951 2,059 SH   SOLE   0 0 2,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,449,672 404,754 SH   SOLE   0 0 404,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,946,812 197,787 SH   SOLE   0 0 197,787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,562,339 62,764 SH   SOLE   0 0 62,764
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   268,170,015 5,807,059 SH   SOLE   0 0 5,807,059
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,346,852 59,837 SH   SOLE   0 0 59,837
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   213,857 2,848 SH   SOLE   0 0 2,848
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,618,535 42,051 SH   SOLE   0 0 42,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,116,878 44,641 SH   SOLE   0 0 44,641
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   939,498 19,111 SH   SOLE   0 0 19,111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,126,569 104,881 SH   SOLE   0 0 104,881
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   822,308 20,460 SH   SOLE   0 0 20,460
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,717,075 60,799 SH   SOLE   0 0 60,799
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,983,619 30,766 SH   SOLE   0 0 30,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   832,860 15,307 SH   SOLE   0 0 15,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,597,160 1,784,591 SH   SOLE   0 0 1,784,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,847 3,417 SH   SOLE   0 0 3,417
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   770,305 2,720 SH   SOLE   0 0 2,720
VANGUARD WORLD FDS ENERGY ETF 92204A306   715,874 6,341 SH   SOLE   0 0 6,341
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   704,628 2,878 SH   SOLE   0 0 2,878
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,642,101 8,237 SH   SOLE   0 0 8,237
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,306,817 7,181 SH   SOLE   0 0 7,181
VANGUARD WORLD FDS UTILITIES ETF 92204A876   239,415 1,684 SH   SOLE   0 0 1,684
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   438,848 4,128 SH   SOLE   0 0 4,128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   325,079 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,467,957 574,517 SH   SOLE   0 0 574,517
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   285,996 4,180 SH   SOLE   0 0 4,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   351,332 1,991 SH   SOLE   0 0 1,991
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33,213,188 469,378 SH   SOLE   0 0 469,378
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,432,024 20,691 SH   SOLE   0 0 20,691
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,505,814 145,588 SH   SOLE   0 0 145,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,360,415 644,373 SH   SOLE   0 0 644,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,205,007 15,235 SH   SOLE   0 0 15,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   245,643 1,775 SH   SOLE   0 0 1,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   711,505 3,458 SH   SOLE   0 0 3,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,001,993 143,629 SH   SOLE   0 0 143,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,837,212 16,702 SH   SOLE   0 0 16,702
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,359,639 280,289 SH   SOLE   0 0 280,289
VANGUARD INDEX FDS MID CAP ETF 922908629   2,283,119 10,370 SH   SOLE   0 0 10,370
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,490,857 22,153 SH   SOLE   0 0 22,153
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   286,349 1,924 SH   SOLE   0 0 1,924
VANGUARD INDEX FDS GROWTH ETF 922908736   232,065,820 820,137 SH   SOLE   0 0 820,137
VANGUARD INDEX FDS VALUE ETF 922908744   165,270,828 1,163,060 SH   SOLE   0 0 1,163,060
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,394,166 52,260 SH   SOLE   0 0 52,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,302,415 146,643 SH   SOLE   0 0 146,643
VERISIGN INC COM 92343E102   375,337 1,661 SH   SOLE   0 0 1,661
VERIZON COMMUNICATIONS INC COM 92343V104   928,390 24,963 SH   SOLE   0 0 24,963
VERTEX PHARMACEUTICALS INC COM 92532F100   7,940,498 22,564 SH   SOLE   0 0 22,564
VISA INC COM CL A 92826C839   31,409,317 132,261 SH   SOLE   0 0 132,261
VISHAY INTERTECHNOLOGY INC COM 928298108   966,122 32,861 SH   SOLE   0 0 32,861
WSFS FINL CORP COM 929328102   2,488,427 65,971 SH   SOLE   0 0 65,971
WALMART INC COM 931142103   10,745,314 68,363 SH   SOLE   0 0 68,363
WALGREENS BOOTS ALLIANCE INC COM 931427108   229,117 8,042 SH   SOLE   0 0 8,042
WASTE MGMT INC DEL COM 94106L109   620,320 3,577 SH   SOLE   0 0 3,577
WATSCO INC COM 942622200   717,546 1,881 SH   SOLE   0 0 1,881
WEBSTER FINL CORP COM 947890109   210,117 5,566 SH   SOLE   0 0 5,566
WELLS FARGO CO NEW COM 949746101   1,044,076 24,463 SH   SOLE   0 0 24,463
WEST PHARMACEUTICAL SVSC INC COM 955306105   286,471 749 SH   SOLE   0 0 749
WEYERHAEUSER CO MTN BE COM NEW 962166104   368,814 11,006 SH   SOLE   0 0 11,006
WILLIAMS SONOMA INC COM 969904101   14,476,578 115,683 SH   SOLE   0 0 115,683
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,093,884 13,747 SH   SOLE   0 0 13,747
WISDOMTREE TR EMG MKTS SMCAP 97717W281   646,489 13,894 SH   SOLE   0 0 13,894
WISDOMTREE TR US LARGECAP DIVD 97717W307   911,110 14,326 SH   SOLE   0 0 14,326
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,855,746 139,256 SH   SOLE   0 0 139,256
WISDOMTREE TR US LARGECAP FUND 97717W588   1,737,846 37,205 SH   SOLE   0 0 37,205
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,673,067 58,113 SH   SOLE   0 0 58,113
WISDOMTREE TR INTL EQUITY FD 97717W703   749,951 14,990 SH   SOLE   0 0 14,990
WISDOMTREE TR INTL SMCAP DIV 97717W760   242,186 4,073 SH   SOLE   0 0 4,073
XAI OCTAGON FLOATING RATE & COM 98400T106   120,240 18,000 SH   SOLE   0 0 18,000
YUM BRANDS INC COM 988498101   624,030 4,504 SH   SOLE   0 0 4,504
YUM CHINA HLDGS INC COM 98850P109   243,346 4,307 SH   SOLE   0 0 4,307
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,237,164 8,497 SH   SOLE   0 0 8,497
ZOETIS INC CL A 98978V103   439,146 2,550 SH   SOLE   0 0 2,550
AMCOR PLC ORD G0250X107   224,660 22,511 SH   SOLE   0 0 22,511
AON PLC SHS CL A G0403H108   685,222 1,985 SH   SOLE   0 0 1,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,808,555 5,861 SH   SOLE   0 0 5,861
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   273,786 9,284 SH   SOLE   0 0 9,284
EATON CORP PLC SHS G29183103   525,888 2,615 SH   SOLE   0 0 2,615
INVESCO LTD SHS G491BT108   258,757 15,393 SH   SOLE   0 0 15,393
JOHNSON CTLS INTL PLC SHS G51502105   523,724 7,686 SH   SOLE   0 0 7,686
LINDE PLC SHS G54950103   688,985 1,808 SH   SOLE   0 0 1,808
MEDTRONIC PLC SHS G5960L103   299,894 3,404 SH   SOLE   0 0 3,404
CHUBB LIMITED COM H1467J104   262,652 1,364 SH   SOLE   0 0 1,364
LOGITECH INTL S A SHS H50430232   9,687,885 163,096 SH   SOLE   0 0 163,096
TE CONNECTIVITY LTD SHS H84989104   337,536 2,408 SH   SOLE   0 0 2,408
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,236,445 8,605 SH   SOLE   0 0 8,605
FLEX LTD ORD Y2573F102   208,821 7,555 SH   SOLE   0 0 7,555