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   5,782,576 75,343 SH   SOLE   0 0 75,343
AT&T INC COM 00206R102   650,075 43,281 SH   SOLE   0 0 43,281
ABBOTT LABS COM 002824100   13,802,973 142,519 SH   SOLE   0 0 142,519
ABBVIE INC COM 00287Y109   12,389,587 83,118 SH   SOLE   0 0 83,118
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   116,480 32,000 SH   SOLE   0 0 32,000
ADOBE INC COM 00724F101   9,645,270 18,916 SH   SOLE   0 0 18,916
ADVANCED MICRO DEVICES INC COM 007903107   290,325 2,824 SH   SOLE   0 0 2,824
AGNICO EAGLE MINES LTD COM 008474108   261,338 5,750 SH   SOLE   0 0 5,750
AIRBNB INC COM CL A 009066101   2,168,626 15,805 SH   SOLE   0 0 15,805
AIR PRODS & CHEMS INC COM 009158106   4,629,056 16,334 SH   SOLE   0 0 16,334
ALARM COM HLDGS INC COM 011642105   385,733 6,309 SH   SOLE   0 0 6,309
ALIGN TECHNOLOGY INC COM 016255101   4,369,130 14,310 SH   SOLE   0 0 14,310
ALLSTATE CORP COM 020002101   203,101 1,823 SH   SOLE   0 0 1,823
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   187,251 19,546 SH   SOLE   0 0 19,546
ALPHABET INC CAP STK CL C 02079K107   49,919,689 378,609 SH   SOLE   0 0 378,609
ALPHABET INC CAP STK CL A 02079K305   11,967,673 91,454 SH   SOLE   0 0 91,454
ALTRIA GROUP INC COM 02209S103   1,884,128 44,807 SH   SOLE   0 0 44,807
AMAZON COM INC COM 023135106   30,668,355 241,255 SH   SOLE   0 0 241,255
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,349,160 40,608 SH   SOLE   0 0 40,608
AMERICAN CENTY ETF TR US SML CP VALU 025072877   418,716 5,372 SH   SOLE   0 0 5,372
AMERICAN CENTY ETF TR US EQT ETF 025072885   47,068,833 642,490 SH   SOLE   0 0 642,490
AMERICAN ELEC PWR CO INC COM 025537101   481,709 6,404 SH   SOLE   0 0 6,404
AMERICAN EXPRESS CO COM 025816109   2,860,719 19,175 SH   SOLE   0 0 19,175
AMERICAN TOWER CORP NEW COM 03027X100   303,740 1,847 SH   SOLE   0 0 1,847
CENCORA INC COM 03073E105   209,306 1,163 SH   SOLE   0 0 1,163
AMERIPRISE FINL INC COM 03076C106   436,496 1,324 SH   SOLE   0 0 1,324
AMETEK INC COM 031100100   322,032 2,179 SH   SOLE   0 0 2,179
AMGEN INC COM 031162100   35,659,927 132,684 SH   SOLE   0 0 132,684
ANNOVIS BIO INC COM 03615A108   289,569 30,513 SH   SOLE   0 0 30,513
ELEVANCE HEALTH INC COM 036752103   9,741,347 22,372 SH   SOLE   0 0 22,372
APPLE INC COM 037833100   158,790,921 927,463 SH   SOLE   0 0 927,463
APPLIED MATLS INC COM 038222105   1,147,335 8,287 SH   SOLE   0 0 8,287
ARCHER DANIELS MIDLAND CO COM 039483102   368,276 4,883 SH   SOLE   0 0 4,883
ARISTA NETWORKS INC COM 040413106   368,044 2,001 SH   SOLE   0 0 2,001
AUTOMATIC DATA PROCESSING IN COM 053015103   23,081,797 95,943 SH   SOLE   0 0 95,943
AUTOZONE INC COM 053332102   358,139 141 SH   SOLE   0 0 141
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   6,118,200 594,000 SH   SOLE   0 0 594,000
AVANTOR INC COM 05352A100   1,593,480 75,592 SH   SOLE   0 0 75,592
BP PLC SPONSORED ADR 055622104   289,006 7,464 SH   SOLE   0 0 7,464
BANK AMERICA CORP COM 060505104   2,398,230 87,590 SH   SOLE   0 0 87,590
BANK NEW YORK MELLON CORP COM 064058100   211,289 4,954 SH   SOLE   0 0 4,954
BECTON DICKINSON & CO COM 075887109   903,822 3,496 SH   SOLE   0 0 3,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,035,109 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,203,103 97,640 SH   SOLE   0 0 97,640
BLACKROCK INC COM 09247X101   41,522,353 64,227 SH   SOLE   0 0 64,227
BLACKSTONE INC COM 09260D107   3,059,131 28,553 SH   SOLE   0 0 28,553
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   144,372 20,743 SH   SOLE   0 0 20,743
BOEING CO COM 097023105   1,044,082 5,447 SH   SOLE   0 0 5,447
BOOKING HOLDINGS INC COM 09857L108   2,535,855 822 SH   SOLE   0 0 822
BRISTOL-MYERS SQUIBB CO COM 110122108   9,594,762 165,313 SH   SOLE   0 0 165,313
BROADCOM INC COM 11135F101   44,733,809 53,859 SH   SOLE   0 0 53,859
BROWN FORMAN CORP CL B 115637209   284,644 4,934 SH   SOLE   0 0 4,934
BUILDERS FIRSTSOURCE INC COM 12008R107   248,980 2,000 SH   SOLE   0 0 2,000
THE CIGNA GROUP COM 125523100   533,521 1,865 SH   SOLE   0 0 1,865
CME GROUP INC COM 12572Q105   1,019,321 5,091 SH   SOLE   0 0 5,091
CSX CORP COM 126408103   1,775,539 57,741 SH   SOLE   0 0 57,741
CVS HEALTH CORP COM 126650100   4,806,890 68,847 SH   SOLE   0 0 68,847
CAMPBELL SOUP CO COM 134429109   344,497 8,386 SH   SOLE   0 0 8,386
CANADIAN PACIFIC KANSAS CITY COM 13646K108   426,891 5,737 SH   SOLE   0 0 5,737
CAPITAL ONE FINL CORP COM 14040H105   585,309 6,031 SH   SOLE   0 0 6,031
CARRIER GLOBAL CORPORATION COM 14448C104   1,164,665 21,099 SH   SOLE   0 0 21,099
CATERPILLAR INC COM 149123101   1,918,228 7,026 SH   SOLE   0 0 7,026
CELANESE CORP DEL COM 150870103   319,449 2,545 SH   SOLE   0 0 2,545
CHEMOURS CO COM 163851108   295,843 10,547 SH   SOLE   0 0 10,547
CHEVRON CORP NEW COM 166764100   5,112,761 30,321 SH   SOLE   0 0 30,321
CIENA CORP COM NEW 171779309   2,530,537 53,545 SH   SOLE   0 0 53,545
CISCO SYS INC COM 17275R102   48,206,822 896,704 SH   SOLE   0 0 896,704
CITIGROUP INC COM NEW 172967424   359,377 8,738 SH   SOLE   0 0 8,738
CITIZENS FINL GROUP INC COM 174610105   204,779 7,641 SH   SOLE   0 0 7,641
CLOROX CO DEL COM 189054109   672,371 5,130 SH   SOLE   0 0 5,130
COCA COLA CO COM 191216100   11,969,801 213,823 SH   SOLE   0 0 213,823
COHEN & STEERS TAX ADVAN PFD COM 19249X108   185,654 10,627 SH   SOLE   0 0 10,627
COLGATE PALMOLIVE CO COM 194162103   9,954,589 139,988 SH   SOLE   0 0 139,988
COMCAST CORP NEW CL A 20030N101   11,462,159 258,506 SH   SOLE   0 0 258,506
COMSCORE INC COM 20564W105   44,880 73,105 SH   SOLE   0 0 73,105
CONOCOPHILLIPS COM 20825C104   1,096,628 9,154 SH   SOLE   0 0 9,154
CONSOLIDATED EDISON INC COM 209115104   219,742 2,569 SH   SOLE   0 0 2,569
CONSTELLATION BRANDS INC CL A 21036P108   210,615 838 SH   SOLE   0 0 838
CONSTELLATION ENERGY CORP COM 21037T109   209,761 1,923 SH   SOLE   0 0 1,923
CORNING INC COM 219350105   402,935 13,224 SH   SOLE   0 0 13,224
CORTEVA INC COM 22052L104   1,520,885 29,728 SH   SOLE   0 0 29,728
COSTCO WHSL CORP NEW COM 22160K105   3,643,140 6,448 SH   SOLE   0 0 6,448
CROWDSTRIKE HLDGS INC CL A 22788C105   554,196 3,311 SH   SOLE   0 0 3,311
CUMMINS INC COM 231021106   390,896 1,711 SH   SOLE   0 0 1,711
DNP SELECT INCOME FD INC COM 23325P104   97,009 10,190 SH   SOLE   0 0 10,190
DANAHER CORPORATION COM 235851102   1,755,255 7,075 SH   SOLE   0 0 7,075
DEERE & CO COM 244199105   2,353,720 6,237 SH   SOLE   0 0 6,237
DIAGEO PLC SPON ADR NEW 25243Q205   1,312,214 8,796 SH   SOLE   0 0 8,796
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   146,152,570 4,879,885 SH   SOLE   0 0 4,879,885
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,333,149 357,455 SH   SOLE   0 0 357,455
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,527,026 333,497 SH   SOLE   0 0 333,497
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   56,002,150 1,203,054 SH   SOLE   0 0 1,203,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,657,712 374,504 SH   SOLE   0 0 374,504
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   41,667,356 911,958 SH   SOLE   0 0 911,958
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   691,564 30,860 SH   SOLE   0 0 30,860
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   811,287 32,700 SH   SOLE   0 0 32,700
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   437,492 8,775 SH   SOLE   0 0 8,775
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   659,526 22,440 SH   SOLE   0 0 22,440
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   583,646 20,329 SH   SOLE   0 0 20,329
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   133,626,831 5,100,260 SH   SOLE   0 0 5,100,260
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,161,628 41,868 SH   SOLE   0 0 41,868
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   84,981,620 2,497,990 SH   SOLE   0 0 2,497,990
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,175,903 93,346 SH   SOLE   0 0 93,346
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,191,255 54,296 SH   SOLE   0 0 54,296
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,177,108 91,552 SH   SOLE   0 0 91,552
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   990,620 42,425 SH   SOLE   0 0 42,425
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   87,764,880 2,690,524 SH   SOLE   0 0 2,690,524
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   34,482,238 1,360,783 SH   SOLE   0 0 1,360,783
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   239,245 12,256 SH   SOLE   0 0 12,256
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,679,107 79,172 SH   SOLE   0 0 79,172
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   525,050 11,321 SH   SOLE   0 0 11,321
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   638,707 15,821 SH   SOLE   0 0 15,821
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,405,641 550,872 SH   SOLE   0 0 550,872
DISNEY WALT CO COM 254687106   8,816,073 108,774 SH   SOLE   0 0 108,774
DOLLAR GEN CORP NEW COM 256677105   967,336 9,143 SH   SOLE   0 0 9,143
DOLLAR TREE INC COM 256746108   327,121 3,073 SH   SOLE   0 0 3,073
DOMINION ENERGY INC COM 25746U109   508,885 11,392 SH   SOLE   0 0 11,392
DOVER CORP COM 260003108   13,410,269 96,124 SH   SOLE   0 0 96,124
DOW INC COM 260557103   1,364,072 26,456 SH   SOLE   0 0 26,456
DUKE ENERGY CORP NEW COM NEW 26441C204   2,114,381 23,956 SH   SOLE   0 0 23,956
DUN & BRADSTREET HLDGS INC COM 26484T106   392,268 39,266 SH   SOLE   0 0 39,266
DUPONT DE NEMOURS INC COM 26614N102   1,969,773 26,408 SH   SOLE   0 0 26,408
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,182 14,950 SH   SOLE   0 0 14,950
EBAY INC. COM 278642103   452,561 10,264 SH   SOLE   0 0 10,264
ECOLAB INC COM 278865100   357,435 2,110 SH   SOLE   0 0 2,110
ELECTRONIC ARTS INC COM 285512109   17,039,908 141,527 SH   SOLE   0 0 141,527
EMERSON ELEC CO COM 291011104   22,686,221 234,920 SH   SOLE   0 0 234,920
ENBRIDGE INC COM 29250N105   407,837 12,233 SH   SOLE   0 0 12,233
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   168,144 11,985 SH   SOLE   0 0 11,985
ENTERPRISE PRODS PARTNERS L COM 293792107   398,479 14,559 SH   SOLE   0 0 14,559
ESSENTIAL UTILS INC COM 29670G102   1,115,460 32,492 SH   SOLE   0 0 32,492
ETSY INC COM 29786A106   966,763 14,970 SH   SOLE   0 0 14,970
EVERSOURCE ENERGY COM 30040W108   371,223 6,384 SH   SOLE   0 0 6,384
EXXON MOBIL CORP COM 30231G102   7,766,983 66,057 SH   SOLE   0 0 66,057
F N B CORP COM 302520101   117,676 10,906 SH   SOLE   0 0 10,906
META PLATFORMS INC CL A 30303M102   2,334,260 7,775 SH   SOLE   0 0 7,775
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   239,536 2,643 SH   SOLE   0 0 2,643
FEDEX CORP COM 31428X106   10,976,177 41,432 SH   SOLE   0 0 41,432
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   368,008 16,176 SH   SOLE   0 0 16,176
FIFTH THIRD BANCORP COM 316773100   214,596 8,472 SH   SOLE   0 0 8,472
FIRST BANCORP N C COM 318910106   376,402 13,376 SH   SOLE   0 0 13,376
FIRST CTZNS BANCSHARES INC N CL A 31946M103   213,916 155 SH   SOLE   0 0 155
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,368,059 28,617 SH   SOLE   0 0 28,617
FISERV INC COM 337738108   614,842 5,443 SH   SOLE   0 0 5,443
FORD MTR CO DEL COM 345370860   326,799 26,312 SH   SOLE   0 0 26,312
FORTINET INC COM 34959E109   4,539,720 77,364 SH   SOLE   0 0 77,364
FORTIVE CORP COM 34959J108   304,502 4,106 SH   SOLE   0 0 4,106
FRANKLIN COVEY CO COM 353469109   223,013 5,196 SH   SOLE   0 0 5,196
GABELLI EQUITY TR INC COM 362397101   87,523 17,061 SH   SOLE   0 0 17,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   295,355 4,341 SH   SOLE   0 0 4,341
GALLAGHER ARTHUR J & CO COM 363576109   250,329 1,098 SH   SOLE   0 0 1,098
GENERAL DYNAMICS CORP COM 369550108   1,786,043 8,083 SH   SOLE   0 0 8,083
GENERAL ELECTRIC CO COM NEW 369604301   1,262,601 11,421 SH   SOLE   0 0 11,421
GENERAL MLS INC COM 370334104   1,125,073 17,582 SH   SOLE   0 0 17,582
GENUINE PARTS CO COM 372460105   472,267 3,271 SH   SOLE   0 0 3,271
GILEAD SCIENCES INC COM 375558103   350,401 4,676 SH   SOLE   0 0 4,676
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   122,192 67,509 SH   SOLE   0 0 67,509
GLOBALSTAR INC COM 378973408   18,471 14,100 SH   SOLE   0 0 14,100
GLOBAL PMTS INC COM 37940X102   4,425,802 38,355 SH   SOLE   0 0 38,355
GOLDMAN SACHS GROUP INC COM 38141G104   1,039,679 3,213 SH   SOLE   0 0 3,213
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   276,865 3,287 SH   SOLE   0 0 3,287
GREEN DOT CORP CL A 39304D102   273,641 19,644 SH   SOLE   0 0 19,644
HERSHEY CO COM 427866108   1,687,329 8,433 SH   SOLE   0 0 8,433
HOLOGIC INC COM 436440101   1,454,763 20,962 SH   SOLE   0 0 20,962
HOME DEPOT INC COM 437076102   25,561,920 84,598 SH   SOLE   0 0 84,598
HONEYWELL INTL INC COM 438516106   2,541,578 13,758 SH   SOLE   0 0 13,758
HORMEL FOODS CORP COM 440452100   257,007 6,758 SH   SOLE   0 0 6,758
HUBBELL INC COM 443510607   8,826,302 28,162 SH   SOLE   0 0 28,162
HUMANA INC COM 444859102   496,967 1,021 SH   SOLE   0 0 1,021
HUNTINGTON BANCSHARES INC COM 446150104   6,406,852 616,043 SH   SOLE   0 0 616,043
HUNTINGTON INGALLS INDS INC COM 446413106   619,878 3,030 SH   SOLE   0 0 3,030
IES HLDGS INC COM 44951W106   1,129,012 17,140 SH   SOLE   0 0 17,140
ILLINOIS TOOL WKS INC COM 452308109   1,282,597 5,569 SH   SOLE   0 0 5,569
INFOSYS LTD SPONSORED ADR 456788108   2,899,341 169,453 SH   SOLE   0 0 169,453
INSEEGO CORP COM 45782B104   11,032 26,265 SH   SOLE   26,265 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   373,143 11,531 SH   SOLE   0 0 11,531
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   368,968 13,842 SH   SOLE   0 0 13,842
INTEL CORP COM 458140100   2,737,757 77,012 SH   SOLE   0 0 77,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,332,103 66,643 SH   SOLE   0 0 66,643
INTERNATIONAL BUSINESS MACHS COM 459200101   2,464,377 17,565 SH   SOLE   0 0 17,565
INTERPUBLIC GROUP COS INC COM 460690100   27,747,347 968,156 SH   SOLE   0 0 968,156
INVESCO QQQ TR UNIT SER 1 46090E103   4,403,490 12,291 SH   SOLE   0 0 12,291
INTUIT COM 461202103   1,350,410 2,643 SH   SOLE   0 0 2,643
INTUITIVE SURGICAL INC COM NEW 46120E602   501,278 1,715 SH   SOLE   0 0 1,715
INVESCO SR INCOME TR COM 46131H107   546,276 139,356 SH   SOLE   0 0 139,356
INVESCO MUNICIPAL TRUST COM 46131J103   83,968 10,068 SH   SOLE   0 0 10,068
INVESCO MUN OPPORTUNITY TR COM 46132C107   87,507 10,633 SH   SOLE   0 0 10,633
INVESCO MUNI INCOME OPP TRST COM 46132X101   91,584 15,763 SH   SOLE   0 0 15,763
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   315,092 5,925 SH   SOLE   0 0 5,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,053,546 7,436 SH   SOLE   0 0 7,436
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,150,086 36,143 SH   SOLE   0 0 36,143
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   498,812 8,485 SH   SOLE   0 0 8,485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   238,729 21,802 SH   SOLE   0 0 21,802
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   477,595 3,240 SH   SOLE   0 0 3,240
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   607,894 39,520 SH   SOLE   0 0 39,520
INVITAE CORP COM 46185L103   37,762 62,396 SH   SOLE   0 0 62,396
ISHARES GOLD TR ISHARES NEW 464285204   2,305,316 65,885 SH   SOLE   0 0 65,885
ISHARES INC MSCI EMERG MRKT 464286533   8,709,762 163,257 SH   SOLE   0 0 163,257
ISHARES TR CORE S&P TTL STK 464287150   5,531,060 58,722 SH   SOLE   0 0 58,722
ISHARES TR SELECT DIVID ETF 464287168   769,211 7,146 SH   SOLE   0 0 7,146
ISHARES TR TIPS BD ETF 464287176   4,478,614 43,180 SH   SOLE   0 0 43,180
ISHARES TR CORE S&P500 ETF 464287200   113,624,858 264,595 SH   SOLE   0 0 264,595
ISHARES TR CORE US AGGBD ET 464287226   11,603,173 123,385 SH   SOLE   0 0 123,385
ISHARES TR MSCI EMG MKT ETF 464287234   3,481,550 91,740 SH   SOLE   0 0 91,740
ISHARES TR IBOXX INV CP ETF 464287242   533,225 5,227 SH   SOLE   0 0 5,227
ISHARES TR S&P 500 GRWT ETF 464287309   54,723,635 799,819 SH   SOLE   0 0 799,819
ISHARES TR S&P 500 VAL ETF 464287408   11,558,677 75,134 SH   SOLE   0 0 75,134
ISHARES TR 7-10 YR TRSY BD 464287440   307,102 3,353 SH   SOLE   0 0 3,353
ISHARES TR 1 3 YR TREAS BD 464287457   1,479,584 18,273 SH   SOLE   0 0 18,273
ISHARES TR MSCI EAFE ETF 464287465   40,319,203 585,014 SH   SOLE   0 0 585,014
ISHARES TR RUS MDCP VAL ETF 464287473   3,428,577 32,860 SH   SOLE   0 0 32,860
ISHARES TR RUS MD CP GR ETF 464287481   5,077,291 55,581 SH   SOLE   0 0 55,581
ISHARES TR RUS MID CAP ETF 464287499   4,229,585 61,077 SH   SOLE   0 0 61,077
ISHARES TR CORE S&P MCP ETF 464287507   44,781,973 179,594 SH   SOLE   0 0 179,594
ISHARES TR EXPANDED TECH 464287515   238,199 698 SH   SOLE   0 0 698
ISHARES TR ISHARES SEMICDTR 464287523   228,299 482 SH   SOLE   0 0 482
ISHARES TR ISHARES BIOTECH 464287556   826,180 6,756 SH   SOLE   0 0 6,756
ISHARES TR COHEN STEER REIT 464287564   1,036,553 20,665 SH   SOLE   0 0 20,665
ISHARES TR RUS 1000 VAL ETF 464287598   72,988,108 480,754 SH   SOLE   0 0 480,754
ISHARES TR S&P MC 400GR ETF 464287606   341,407 4,726 SH   SOLE   0 0 4,726
ISHARES TR RUS 1000 GRW ETF 464287614   77,130,357 289,974 SH   SOLE   0 0 289,974
ISHARES TR RUS 1000 ETF 464287622   15,844,294 67,448 SH   SOLE   0 0 67,448
ISHARES TR RUS 2000 VAL ETF 464287630   23,394,234 172,587 SH   SOLE   0 0 172,587
ISHARES TR RUS 2000 GRW ETF 464287648   6,601,834 29,452 SH   SOLE   0 0 29,452
ISHARES TR RUSSELL 2000 ETF 464287655   33,530,627 189,717 SH   SOLE   0 0 189,717
ISHARES TR CORE S&P US VLU 464287663   67,259,409 901,359 SH   SOLE   0 0 901,359
ISHARES TR CORE S&P US GWT 464287671   21,748,994 229,348 SH   SOLE   0 0 229,348
ISHARES TR RUSSELL 3000 ETF 464287689   1,775,045 7,243 SH   SOLE   0 0 7,243
ISHARES TR S&P MC 400VL ETF 464287705   2,813,206 27,873 SH   SOLE   0 0 27,873
ISHARES TR U.S. TECH ETF 464287721   435,209 4,148 SH   SOLE   0 0 4,148
ISHARES TR U.S. REAL ES ETF 464287739   658,665 8,429 SH   SOLE   0 0 8,429
ISHARES TR US INDUSTRIALS 464287754   476,806 4,726 SH   SOLE   0 0 4,726
ISHARES TR US HLTHCARE ETF 464287762   368,238 1,363 SH   SOLE   0 0 1,363
ISHARES TR U.S. FINLS ETF 464287788   427,030 5,712 SH   SOLE   0 0 5,712
ISHARES TR CORE S&P SCP ETF 464287804   77,335,029 819,833 SH   SOLE   0 0 819,833
ISHARES TR SP SMCP600VL ETF 464287879   74,688,244 837,125 SH   SOLE   0 0 837,125
ISHARES TR S&P SML 600 GWT 464287887   1,317,102 12,009 SH   SOLE   0 0 12,009
ISHARES TR SHRT NAT MUN ETF 464288158   12,290,931 119,492 SH   SOLE   0 0 119,492
ISHARES TR MSCI ACWI ETF 464288257   299,649 3,244 SH   SOLE   0 0 3,244
ISHARES TR EAFE SML CP ETF 464288273   105,635,198 1,870,643 SH   SOLE   0 0 1,870,643
ISHARES TR JPMORGAN USD EMG 464288281   3,728,835 45,187 SH   SOLE   0 0 45,187
ISHARES TR NATIONAL MUN ETF 464288414   14,073,350 137,247 SH   SOLE   0 0 137,247
ISHARES TR IBOXX HI YD ETF 464288513   222,046 3,012 SH   SOLE   0 0 3,012
ISHARES TR MBS ETF 464288588   9,131,691 102,834 SH   SOLE   0 0 102,834
ISHARES TR PFD AND INCM SEC 464288687   1,072,014 35,556 SH   SOLE   0 0 35,556
ISHARES TR MSCI USA ESG SLC 464288802   572,480 6,363 SH   SOLE   0 0 6,363
ISHARES TR MICRO-CAP ETF 464288869   428,200 4,278 SH   SOLE   0 0 4,278
ISHARES TR EAFE VALUE ETF 464288877   82,792,088 1,692,052 SH   SOLE   0 0 1,692,052
ISHARES TR AGGRES ALLOC ETF 464289859   246,924 3,889 SH   SOLE   0 0 3,889
ISHARES TR GRWT ALLOCAT ETF 464289867   258,810 5,238 SH   SOLE   0 0 5,238
ISHARES TR CONSER ALLOC ETF 464289883   561,512 16,534 SH   SOLE   0 0 16,534
ISHARES TR FLTG RATE NT ETF 46429B655   45,041,524 885,076 SH   SOLE   0 0 885,076
ISHARES TR CORE HIGH DV ETF 46429B663   329,996 3,337 SH   SOLE   0 0 3,337
ISHARES TR 0-5 YR TIPS ETF 46429B747   711,006 7,336 SH   SOLE   0 0 7,336
ISHARES TR MSCI USA MMENTM 46432F396   533,096 3,816 SH   SOLE   0 0 3,816
ISHARES TR CORE MSCI EAFE 46432F842   147,804,727 2,296,888 SH   SOLE   0 0 2,296,888
ISHARES TR CORE 1 5 YR USD 46432F859   358,750 7,735 SH   SOLE   0 0 7,735
ISHARES INC CORE MSCI EMKT 46434G103   65,208,418 1,370,213 SH   SOLE   0 0 1,370,213
ISHARES INC ESG AWR MSCI EM 46434G863   3,970,084 131,112 SH   SOLE   0 0 131,112
ISHARES TR INTERNATIONAL SL 46434V266   1,251,974 42,325 SH   SOLE   0 0 42,325
ISHARES TR CORE DIV GRWTH 46434V621   282,047 5,694 SH   SOLE   0 0 5,694
ISHARES TR GLOBAL REIT ETF 46434V647   22,037,746 1,040,989 SH   SOLE   0 0 1,040,989
ISHARES TR CONV BD ETF 46435G102   1,471,436 19,828 SH   SOLE   0 0 19,828
ISHARES TR ESG AWRE USD ETF 46435G193   325,138 14,942 SH   SOLE   0 0 14,942
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,718,579 408,859 SH   SOLE   0 0 408,859
ISHARES TR ESG AWR MSCI USA 46435G425   5,960,005 63,465 SH   SOLE   0 0 63,465
ISHARES TR ESG AW MSCI EAFE 46435G516   12,310,098 178,072 SH   SOLE   0 0 178,072
ISHARES TR CORE INTL AGGR 46435G672   19,631,189 402,443 SH   SOLE   0 0 402,443
ISHARES TR ESG AWR US AGRGT 46435U549   1,952,883 43,110 SH   SOLE   0 0 43,110
ISHARES TR ESG AWARE MSCI 46435U663   7,034,919 209,061 SH   SOLE   0 0 209,061
ISHARES TR BROAD USD HIGH 46435U853   485,246 13,980 SH   SOLE   0 0 13,980
ISHARES TR 0-3 MNTH TREASRY 46436E718   257,514 2,558 SH   SOLE   0 0 2,558
JPMORGAN CHASE & CO COM 46625H100   37,807,478 260,705 SH   SOLE   0 0 260,705
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   207,117 3,867 SH   SOLE   0 0 3,867
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   33,134,788 352,773 SH   SOLE   0 0 352,773
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   456,137 9,090 SH   SOLE   0 0 9,090
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   2,924,686 60,779 SH   SOLE   0 0 60,779
JACOBS SOLUTIONS INC COM 46982L108   6,240,644 45,719 SH   SOLE   0 0 45,719
JEFFERIES FINL GROUP INC COM 47233W109   3,858,434 105,335 SH   SOLE   0 0 105,335
JOHNSON & JOHNSON COM 478160104   36,890,641 236,858 SH   SOLE   0 0 236,858
KIMBERLY-CLARK CORP COM 494368103   712,980 5,900 SH   SOLE   0 0 5,900
KINDER MORGAN INC DEL COM 49456B101   967,592 58,359 SH   SOLE   0 0 58,359
KOPIN CORP COM 500600101   28,660 23,115 SH   SOLE   0 0 23,115
KRAFT HEINZ CO COM 500754106   280,604 8,341 SH   SOLE   0 0 8,341
L3HARRIS TECHNOLOGIES INC COM 502431109   1,364,607 7,837 SH   SOLE   0 0 7,837
LABORATORY CORP AMER HLDGS COM NEW 50540R409   207,283 1,031 SH   SOLE   0 0 1,031
LAM RESEARCH CORP COM 512807108   8,025,116 12,804 SH   SOLE   0 0 12,804
LAUDER ESTEE COS INC CL A 518439104   1,680,123 11,623 SH   SOLE   0 0 11,623
ELI LILLY & CO COM 532457108   35,382,706 65,874 SH   SOLE   0 0 65,874
LOCKHEED MARTIN CORP COM 539830109   17,367,318 42,467 SH   SOLE   0 0 42,467
LOEWS CORP COM 540424108   965,478 15,250 SH   SOLE   0 0 15,250
LOWES COS INC COM 548661107   65,149,106 313,458 SH   SOLE   0 0 313,458
LUMEN TECHNOLOGIES INC COM 550241103   17,927 12,624 SH   SOLE   0 0 12,624
MSCI INC COM 55354G100   11,282,630 21,990 SH   SOLE   0 0 21,990
MARSH & MCLENNAN COS INC COM 571748102   338,868 1,781 SH   SOLE   0 0 1,781
MARRIOTT INTL INC NEW CL A 571903202   843,636 4,292 SH   SOLE   0 0 4,292
MASTERCARD INCORPORATED CL A 57636Q104   3,807,079 9,616 SH   SOLE   0 0 9,616
MATINAS BIOPHARMA HLDGS INC COM 576810105   12,285 94,500 SH   SOLE   0 0 94,500
MATSON INC COM 57686G105   502,539 5,664 SH   SOLE   0 0 5,664
MCDONALDS CORP COM 580135101   4,946,660 18,777 SH   SOLE   0 0 18,777
MCKESSON CORP COM 58155Q103   392,309 902 SH   SOLE   0 0 902
MEDICAL PPTYS TRUST INC COM 58463J304   59,405 10,900 SH   SOLE   0 0 10,900
MERCK & CO INC COM 58933Y105   5,677,803 55,151 SH   SOLE   0 0 55,151
MICROSOFT CORP COM 594918104   135,368,318 428,720 SH   SOLE   0 0 428,720
MICROCHIP TECHNOLOGY INC. COM 595017104   369,621 4,736 SH   SOLE   0 0 4,736
MICRON TECHNOLOGY INC COM 595112103   240,146 3,530 SH   SOLE   0 0 3,530
MONDELEZ INTL INC CL A 609207105   1,465,443 21,115 SH   SOLE   0 0 21,115
MORGAN STANLEY COM NEW 617446448   1,692,629 20,725 SH   SOLE   0 0 20,725
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,012,733 3,720 SH   SOLE   0 0 3,720
MYERS INDS INC COM 628464109   314,098 17,518 SH   SOLE   0 0 17,518
NETFLIX INC COM 64110L106   706,868 1,872 SH   SOLE   0 0 1,872
NEXTERA ENERGY INC COM 65339F101   2,441,050 42,609 SH   SOLE   0 0 42,609
NIKE INC CL B 654106103   844,722 8,834 SH   SOLE   0 0 8,834
NIKOLA CORP COM 654110105   19,215 12,239 SH   SOLE   0 0 12,239
NORFOLK SOUTHN CORP COM 655844108   1,709,179 8,679 SH   SOLE   0 0 8,679
NORTHROP GRUMMAN CORP COM 666807102   3,381,170 7,681 SH   SOLE   0 0 7,681
NOVARTIS AG SPONSORED ADR 66987V109   769,655 7,556 SH   SOLE   0 0 7,556
NOVO-NORDISK A S ADR 670100205   39,981,297 439,645 SH   SOLE   0 0 439,645
NUCOR CORP COM 670346105   1,576,457 10,083 SH   SOLE   0 0 10,083
NVIDIA CORPORATION COM 67066G104   4,633,164 10,651 SH   SOLE   0 0 10,651
NUTRIEN LTD COM 67077M108   5,375,383 87,037 SH   SOLE   0 0 87,037
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   514,095 15,305 SH   SOLE   0 0 15,305
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,470,586 42,234 SH   SOLE   0 0 42,234
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   359,712 13,719 SH   SOLE   0 0 13,719
OCCIDENTAL PETE CORP COM 674599105   809,084 12,470 SH   SOLE   0 0 12,470
OLD DOMINION FREIGHT LINE IN COM 679580100   595,510 1,456 SH   SOLE   0 0 1,456
ONEOK INC NEW COM 682680103   250,458 3,949 SH   SOLE   0 0 3,949
ORACLE CORP COM 68389X105   11,061,395 104,432 SH   SOLE   0 0 104,432
OSISKO DEVELOPMENT CORP COM NEW 68828E809   103,541 35,218 SH   SOLE   0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107   749,453 9,332 SH   SOLE   0 0 9,332
PNC FINL SVCS GROUP INC COM 693475105   18,987,945 154,663 SH   SOLE   0 0 154,663
PPG INDS INC COM 693506107   4,245,506 32,708 SH   SOLE   0 0 32,708
PPL CORP COM 69351T106   266,346 11,305 SH   SOLE   0 0 11,305
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   154,029 10,630 SH   SOLE   0 0 10,630
PACKAGING CORP AMER COM 695156109   368,981 2,403 SH   SOLE   0 0 2,403
PAVMED INC COM 70387R106   3,203 10,870 SH   SOLE   10,870 0 0
PAYCHEX INC COM 704326107   556,814 4,828 SH   SOLE   0 0 4,828
PAYPAL HLDGS INC COM 70450Y103   5,182,771 88,655 SH   SOLE   0 0 88,655
PEPSICO INC COM 713448108   29,599,444 174,690 SH   SOLE   0 0 174,690
PFIZER INC COM 717081103   3,998,613 120,549 SH   SOLE   0 0 120,549
PHILIP MORRIS INTL INC COM 718172109   2,677,984 28,926 SH   SOLE   0 0 28,926
PHILLIPS 66 COM 718546104   544,880 4,535 SH   SOLE   0 0 4,535
PIMCO ETF TR ENHANCD SHORT 72201R643   1,803,446 18,380 SH   SOLE   0 0 18,380
POLARIS INC COM 731068102   583,392 5,602 SH   SOLE   0 0 5,602
PRICE T ROWE GROUP INC COM 74144T108   210,369 2,006 SH   SOLE   0 0 2,006
PROCTER AND GAMBLE CO COM 742718109   24,672,484 169,152 SH   SOLE   0 0 169,152
PROGRESSIVE CORP COM 743315103   257,427 1,848 SH   SOLE   0 0 1,848
PROSHARES TR S&P 500 DV ARIST 74348A467   305,233 3,447 SH   SOLE   0 0 3,447
PRUDENTIAL FINL INC COM 744320102   1,289,399 13,589 SH   SOLE   0 0 13,589
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   378,308 6,647 SH   SOLE   0 0 6,647
QUALCOMM INC COM 747525103   1,975,537 17,788 SH   SOLE   0 0 17,788
RPM INTL INC COM 749685103   373,836 3,943 SH   SOLE   0 0 3,943
RTX CORPORATION COM 75513E101   3,651,326 50,734 SH   SOLE   0 0 50,734
REGENERON PHARMACEUTICALS COM 75886F107   7,886,607 9,583 SH   SOLE   0 0 9,583
RIO TINTO PLC SPONSORED ADR 767204100   4,299,726 67,563 SH   SOLE   0 0 67,563
ROCKWELL AUTOMATION INC COM 773903109   290,538 1,016 SH   SOLE   0 0 1,016
ROLLINS INC COM 775711104   331,566 8,882 SH   SOLE   0 0 8,882
ROSS STORES INC COM 778296103   413,511 3,661 SH   SOLE   0 0 3,661
ROYAL BK CDA COM 780087102   795,092 9,093 SH   SOLE   0 0 9,093
SHELL PLC SPON ADS 780259305   321,901 5,000 SH   SOLE   0 0 5,000
S&P GLOBAL INC COM 78409V104   332,640 910 SH   SOLE   0 0 910
SEI INVTS CO COM 784117103   6,385,925 106,026 SH   SOLE   0 0 106,026
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,711,803 39,093 SH   SOLE   0 0 39,093
SPDR GOLD TR GOLD SHS 78463V107   2,410,245 14,058 SH   SOLE   0 0 14,058
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   11,073,940 289,894 SH   SOLE   0 0 289,894
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   372,964 12,799 SH   SOLE   0 0 12,799
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,047,086 33,766 SH   SOLE   0 0 33,766
SPDR SER TR NUVEEN BLOOMBERG 78464A284   401,915 16,873 SH   SOLE   0 0 16,873
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,918,761 54,149 SH   SOLE   0 0 54,149
SPDR SER TR BBG CONV SEC ETF 78464A359   6,691,764 98,699 SH   SOLE   0 0 98,699
SPDR SER TR BLOOMBERG EMERGI 78464A391   200,204 10,096 SH   SOLE   0 0 10,096
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,074,346 51,861 SH   SOLE   0 0 51,861
SPDR SER TR PORTFOLIO SHORT 78464A474   241,421 8,234 SH   SOLE   0 0 8,234
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,599,905 38,776 SH   SOLE   0 0 38,776
SPDR SER TR PORTFLI TIPS ETF 78464A656   726,670 29,254 SH   SOLE   0 0 29,254
SPDR SER TR PORTFOLIO LN TSR 78464A664   444,550 17,000 SH   SOLE   0 0 17,000
SPDR SER TR S&P DIVID ETF 78464A763   639,225 5,558 SH   SOLE   0 0 5,558
SPDR SER TR PORTFOLI S&P1500 78464A805   296,137 5,642 SH   SOLE   0 0 5,642
SPDR SER TR PORTFOLIO S&P400 78464A847   3,568,547 81,492 SH   SOLE   0 0 81,492
SPDR SER TR PORTFOLIO S&P500 78464A854   5,356,158 106,569 SH   SOLE   0 0 106,569
SPDR SER TR S&P BIOTECH 78464A870   1,539,529 21,084 SH   SOLE   0 0 21,084
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   881,501 2,632 SH   SOLE   0 0 2,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,185,271 9,165 SH   SOLE   0 0 9,165
SPDR SER TR BLOOMBERG INVT 78468R200   545,379 17,753 SH   SOLE   0 0 17,753
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,518,379 32,844 SH   SOLE   0 0 32,844
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,621,492 46,689 SH   SOLE   0 0 46,689
SPDR SER TR PORTFOLIO S&P600 78468R853   1,051,164 28,487 SH   SOLE   0 0 28,487
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   331,385 11,430 SH   SOLE   0 0 11,430
SALESFORCE INC COM 79466L302   1,814,688 8,949 SH   SOLE   0 0 8,949
SAP SE SPON ADR 803054204   465,423 3,599 SH   SOLE   0 0 3,599
SCHWAB CHARLES CORP COM 808513105   10,469,408 190,700 SH   SOLE   0 0 190,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,732,975 34,764 SH   SOLE   0 0 34,764
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,207,133 676,030 SH   SOLE   0 0 676,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,198,248 291,505 SH   SOLE   0 0 291,505
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   950,227 14,741 SH   SOLE   0 0 14,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,497,401 332,408 SH   SOLE   0 0 332,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,285,893 103,474 SH   SOLE   0 0 103,474
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,303,218 54,437 SH   SOLE   0 0 54,437
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,631,501 98,616 SH   SOLE   0 0 98,616
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   779,051 24,599 SH   SOLE   0 0 24,599
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   261,992 5,403 SH   SOLE   0 0 5,403
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   270,504 4,833 SH   SOLE   0 0 4,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   734,054 10,374 SH   SOLE   0 0 10,374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,388,263 129,219 SH   SOLE   0 0 129,219
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,125,808 25,453 SH   SOLE   0 0 25,453
SCHWAB STRATEGIC TR US REIT ETF 808524847   424,840 23,935 SH   SOLE   0 0 23,935
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   325,940 6,806 SH   SOLE   0 0 6,806
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,112,126 358,727 SH   SOLE   0 0 358,727
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,404,866 43,562 SH   SOLE   0 0 43,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   472,348 3,669 SH   SOLE   0 0 3,669
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   345,141 2,144 SH   SOLE   0 0 2,144
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,847 5,375 SH   SOLE   0 0 5,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   380,901 11,483 SH   SOLE   0 0 11,483
SELECT SECTOR SPDR TR INDL 81369Y704   1,385,008 13,662 SH   SOLE   0 0 13,662
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,131,252 6,901 SH   SOLE   0 0 6,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,033,097 34,500 SH   SOLE   0 0 34,500
SEELOS THERAPEUTICS INC COM 81577F109   225,175 1,223,776 SH   SOLE   0 0 1,223,776
SHERWIN WILLIAMS CO COM 824348106   347,916 1,365 SH   SOLE   0 0 1,365
SKYWORKS SOLUTIONS INC COM 83088M102   8,826,702 89,529 SH   SOLE   0 0 89,529
SONO TEK CORP COM 835483108   965,925 185,043 SH   SOLE   0 0 185,043
SOUTHERN CO COM 842587107   632,233 9,769 SH   SOLE   0 0 9,769
SPROTT PHYSICAL GOLD TR UNIT 85207H104   179,000 12,500 SH   SOLE   0 0 12,500
SPRINKLR INC CL A 85208T107   5,803,763 419,347 SH   SOLE   0 0 419,347
STARBUCKS CORP COM 855244109   12,620,570 138,277 SH   SOLE   0 0 138,277
STATE STR CORP COM 857477103   211,594 3,160 SH   SOLE   0 0 3,160
STMICROELECTRONICS N V NY REGISTRY 861012102   4,765,869 110,423 SH   SOLE   0 0 110,423
STRYKER CORPORATION COM 863667101   12,712,875 46,521 SH   SOLE   0 0 46,521
SYNOPSYS INC COM 871607107   452,086 985 SH   SOLE   0 0 985
SYSCO CORP COM 871829107   4,905,040 74,263 SH   SOLE   0 0 74,263
TJX COS INC NEW COM 872540109   872,002 9,811 SH   SOLE   0 0 9,811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,120,408 277,565 SH   SOLE   0 0 277,565
TARGET CORP COM 87612E106   16,800,801 151,947 SH   SOLE   0 0 151,947
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   466,031 16,244 SH   SOLE   0 0 16,244
TELADOC HEALTH INC COM 87918A105   418,647 22,520 SH   SOLE   0 0 22,520
TELEDYNE TECHNOLOGIES INC COM 879360105   618,591 1,514 SH   SOLE   0 0 1,514
TEMPLETON EMERGING MKTS INCO COM 880192109   72,377 15,700 SH   SOLE   0 0 15,700
TESLA INC COM 88160R101   3,165,435 12,651 SH   SOLE   0 0 12,651
TEXAS INSTRS INC COM 882508104   1,379,728 8,677 SH   SOLE   0 0 8,677
THE TRADE DESK INC COM CL A 88339J105   249,690 3,195 SH   SOLE   0 0 3,195
THERMO FISHER SCIENTIFIC INC COM 883556102   2,041,763 4,034 SH   SOLE   0 0 4,034
3M CO COM 88579Y101   2,229,737 23,817 SH   SOLE   0 0 23,817
TORONTO DOMINION BK ONT COM NEW 891160509   13,962,552 231,705 SH   SOLE   0 0 231,705
TOTALENERGIES SE SPONSORED ADS 89151E109   656,943 9,990 SH   SOLE   0 0 9,990
TRAVELERS COMPANIES INC COM 89417E109   503,109 3,081 SH   SOLE   0 0 3,081
TRUIST FINL CORP COM 89832Q109   5,774,099 201,821 SH   SOLE   0 0 201,821
UFP INDUSTRIES INC COM 90278Q108   992,256 9,690 SH   SOLE   0 0 9,690
US BANCORP DEL COM NEW 902973304   381,666 11,545 SH   SOLE   0 0 11,545
UNILEVER PLC SPON ADR NEW 904767704   11,381,700 230,399 SH   SOLE   0 0 230,399
UNION PAC CORP COM 907818108   2,381,299 11,694 SH   SOLE   0 0 11,694
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   225,719 8,883 SH   SOLE   0 0 8,883
UNITED PARCEL SERVICE INC CL B 911312106   20,517,929 131,635 SH   SOLE   0 0 131,635
UNITED RENTALS INC COM 911363109   423,431 952 SH   SOLE   0 0 952
UNITEDHEALTH GROUP INC COM 91324P102   20,035,036 39,737 SH   SOLE   0 0 39,737
VALERO ENERGY CORP COM 91913Y100   273,926 1,933 SH   SOLE   0 0 1,933
VALLEY NATL BANCORP COM 919794107   147,952 17,284 SH   SOLE   0 0 17,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   172,734,501 1,111,690 SH   SOLE   0 0 1,111,690
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,090 6,934 SH   SOLE   0 0 6,934
VANGUARD WORLD FD ESG US CORP BD 921910691   4,975,458 83,776 SH   SOLE   0 0 83,776
VANGUARD WORLD FD ESG INTL STK ETF 921910725   547,228 10,849 SH   SOLE   0 0 10,849
VANGUARD WORLD FD ESG US STK ETF 921910733   1,884,977 25,060 SH   SOLE   0 0 25,060
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   646,343 2,618 SH   SOLE   0 0 2,618
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,443,405 9,707 SH   SOLE   0 0 9,707
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   261,970 3,400 SH   SOLE   0 0 3,400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   428,785 4,906 SH   SOLE   0 0 4,906
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   212,612 2,059 SH   SOLE   0 0 2,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,368,348 406,145 SH   SOLE   0 0 406,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,754,489 196,282 SH   SOLE   0 0 196,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,755,920 68,156 SH   SOLE   0 0 68,156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   254,552,166 5,822,327 SH   SOLE   0 0 5,822,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,931,354 57,408 SH   SOLE   0 0 57,408
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   203,148 2,848 SH   SOLE   0 0 2,848
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,427,835 41,038 SH   SOLE   0 0 41,038
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,060,274 43,576 SH   SOLE   0 0 43,576
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   962,059 19,558 SH   SOLE   0 0 19,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,202,856 108,778 SH   SOLE   0 0 108,778
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   808,946 20,779 SH   SOLE   0 0 20,779
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,170,168 58,100 SH   SOLE   0 0 58,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,889,427 31,009 SH   SOLE   0 0 31,009
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   782,705 15,090 SH   SOLE   0 0 15,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,249,974 1,791,634 SH   SOLE   0 0 1,791,634
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296,436 5,117 SH   SOLE   0 0 5,117
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   717,602 2,664 SH   SOLE   0 0 2,664
VANGUARD WORLD FDS ENERGY ETF 92204A306   835,302 6,591 SH   SOLE   0 0 6,591
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   692,269 2,945 SH   SOLE   0 0 2,945
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,342,621 8,056 SH   SOLE   0 0 8,056
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,230,157 7,131 SH   SOLE   0 0 7,131
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   377,632 3,590 SH   SOLE   0 0 3,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   324,346 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,924,687 584,493 SH   SOLE   0 0 584,493
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   325,481 1,996 SH   SOLE   0 0 1,996
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   32,082,277 468,765 SH   SOLE   0 0 468,765
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   945,040 14,177 SH   SOLE   0 0 14,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,566,628 152,232 SH   SOLE   0 0 152,232
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,034,358 624,415 SH   SOLE   0 0 624,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,116,672 13,030 SH   SOLE   0 0 13,030
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   734,567 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,811,653 142,895 SH   SOLE   0 0 142,895
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,530,630 16,484 SH   SOLE   0 0 16,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,238,105 277,372 SH   SOLE   0 0 277,372
VANGUARD INDEX FDS MID CAP ETF 922908629   2,083,793 10,007 SH   SOLE   0 0 10,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,487,172 22,930 SH   SOLE   0 0 22,930
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   267,597 1,867 SH   SOLE   0 0 1,867
VANGUARD INDEX FDS GROWTH ETF 922908736   229,385,541 842,369 SH   SOLE   0 0 842,369
VANGUARD INDEX FDS VALUE ETF 922908744   169,926,155 1,231,974 SH   SOLE   0 0 1,231,974
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,929,862 52,519 SH   SOLE   0 0 52,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,363,029 142,945 SH   SOLE   0 0 142,945
VERISIGN INC COM 92343E102   348,555 1,721 SH   SOLE   0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104   717,223 22,130 SH   SOLE   0 0 22,130
VERTEX PHARMACEUTICALS INC COM 92532F100   7,908,303 22,742 SH   SOLE   0 0 22,742
VISA INC COM CL A 92826C839   30,882,217 134,265 SH   SOLE   0 0 134,265
VISHAY INTERTECHNOLOGY INC COM 928298108   829,693 33,564 SH   SOLE   0 0 33,564
WSFS FINL CORP COM 929328102   2,401,007 65,781 SH   SOLE   0 0 65,781
WALMART INC COM 931142103   10,820,950 67,661 SH   SOLE   0 0 67,661
WASTE MGMT INC DEL COM 94106L109   453,810 2,977 SH   SOLE   0 0 2,977
WATSCO INC COM 942622200   713,513 1,889 SH   SOLE   0 0 1,889
WEBSTER FINL CORP COM 947890109   224,366 5,566 SH   SOLE   0 0 5,566
WELLS FARGO CO NEW COM 949746101   994,750 24,346 SH   SOLE   0 0 24,346
WEST PHARMACEUTICAL SVSC INC COM 955306105   281,033 749 SH   SOLE   0 0 749
WEYERHAEUSER CO MTN BE COM NEW 962166104   304,140 9,920 SH   SOLE   0 0 9,920
WILLIAMS SONOMA INC COM 969904101   19,586,736 126,041 SH   SOLE   0 0 126,041
WISDOMTREE TR EMG MKTS SMCAP 97717W281   621,457 13,434 SH   SOLE   0 0 13,434
WISDOMTREE TR US LARGECAP DIVD 97717W307   389,662 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,628,030 137,403 SH   SOLE   0 0 137,403
WISDOMTREE TR US SMALLCAP FUND 97717W562   295,145 6,821 SH   SOLE   0 0 6,821
WISDOMTREE TR US LARGECAP FUND 97717W588   1,614,701 35,294 SH   SOLE   0 0 35,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,613,344 57,211 SH   SOLE   0 0 57,211
WISDOMTREE TR INTL EQUITY FD 97717W703   627,631 12,981 SH   SOLE   0 0 12,981
WISDOMTREE TR INTL SMCAP DIV 97717W760   223,387 3,887 SH   SOLE   0 0 3,887
WISDOMTREE TR JAPN HEDGE EQT 97717W851   319,995 3,626 SH   SOLE   0 0 3,626
WISDOMTREE TR CURRNCY INT EQ 97717X263   299,483 9,832 SH   SOLE   0 0 9,832
WISDOMTREE TR EM EX ST-OWNED 97717X578   250,432 9,390 SH   SOLE   0 0 9,390
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   283,011 7,165 SH   SOLE   0 0 7,165
XAI OCTAGON FLOATING RATE & COM 98400T106   129,965 18,700 SH   SOLE   0 0 18,700
YUM BRANDS INC COM 988498101   557,108 4,459 SH   SOLE   0 0 4,459
YUM CHINA HLDGS INC COM 98850P109   239,987 4,307 SH   SOLE   0 0 4,307
ZIMMER BIOMET HOLDINGS INC COM 98956P102   925,703 8,249 SH   SOLE   0 0 8,249
ZOETIS INC CL A 98978V103   335,362 1,928 SH   SOLE   0 0 1,928
AON PLC SHS CL A G0403H108   663,031 2,045 SH   SOLE   0 0 2,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,874,241 6,103 SH   SOLE   0 0 6,103
EATON CORP PLC SHS G29183103   527,831 2,475 SH   SOLE   0 0 2,475
INVESCO LTD SHS G491BT108   196,834 13,556 SH   SOLE   0 0 13,556
LINDE PLC SHS G54950103   526,756 1,415 SH   SOLE   0 0 1,415
MEDTRONIC PLC SHS G5960L103   277,151 3,537 SH   SOLE   0 0 3,537
CHUBB LIMITED COM H1467J104   303,111 1,456 SH   SOLE   0 0 1,456
LOGITECH INTL S A SHS H50430232   10,552,393 153,066 SH   SOLE   0 0 153,066
TE CONNECTIVITY LTD SHS H84989104   302,576 2,449 SH   SOLE   0 0 2,449
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,509,290 9,359 SH   SOLE   0 0 9,359
FLEX LTD ORD Y2573F102   201,811 7,480 SH   SOLE   0 0 7,480