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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,227,758 8,065 SH SOLE 0 0 8,065
ABBOTT LABS COM 002824100 14,822,217 108,979 SH SOLE 0 0 108,979
ABBVIE INC COM 00287Y109 14,112,085 76,027 SH SOLE 0 0 76,027
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 97,460 11,000 SH SOLE 0 0 11,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,131,597 7,132 SH SOLE 0 0 7,132
ADOBE INC COM 00724F101 8,308,218 21,475 SH SOLE 0 0 21,475
ADVANCED MICRO DEVICES INC COM 007903107 629,574 4,437 SH SOLE 0 0 4,437
AFLAC INC COM 001055102 7,431,045 70,463 SH SOLE 0 0 70,463
AGILENT TECHNOLOGIES INC COM 00846U101 3,650,047 30,930 SH SOLE 0 0 30,930
AGNICO EAGLE MINES LTD COM 008474108 404,006 3,397 SH SOLE 0 0 3,397
AIR PRODS & CHEMS INC COM 009158106 1,751,029 6,208 SH SOLE 0 0 6,208
ALARM COM HLDGS INC COM 011642105 322,336 5,698 SH SOLE 0 0 5,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239,563 2,112 SH SOLE 0 0 2,112
ALIGN TECHNOLOGY INC COM 016255101 2,584,923 13,653 SH SOLE 0 0 13,653
ALLSTATE CORP COM 020002101 448,419 2,228 SH SOLE 0 0 2,228
ALPHABET INC CAP STK CL A 02079K305 17,506,264 99,338 SH SOLE 0 0 99,338
ALPHABET INC CAP STK CL C 02079K107 65,184,678 367,465 SH SOLE 0 0 367,465
ALTRIA GROUP INC COM 02209S103 1,211,727 20,667 SH SOLE 0 0 20,667
AMAZON COM INC COM 023135106 54,352,586 247,744 SH SOLE 0 0 247,744
AMENTUM HOLDINGS INC COM 023939101 619,149 26,224 SH SOLE 0 0 26,224
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 719,480 9,286 SH SOLE 0 0 9,286
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,410,965 181,076 SH SOLE 0 0 181,076
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 29,816,508 402,871 SH SOLE 0 0 402,871
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 143,649,906 1,811,931 SH SOLE 0 0 1,811,931
AMERICAN CENTY ETF TR US EQT ETF 025072885 102,447,352 1,016,141 SH SOLE 0 0 1,016,141
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,141,804 12,534 SH SOLE 0 0 12,534
AMERICAN ELEC PWR CO INC COM 025537101 572,859 5,521 SH SOLE 0 0 5,521
AMERICAN EXPRESS CO COM 025816109 6,280,977 19,691 SH SOLE 0 0 19,691
AMERICAN TOWER CORP NEW COM 03027X100 455,779 2,062 SH SOLE 0 0 2,062
AMERIPRISE FINL INC COM 03076C106 674,902 1,265 SH SOLE 0 0 1,265
AMETEK INC COM 031100100 525,237 2,903 SH SOLE 0 0 2,903
AMGEN INC COM 031162100 29,860,210 106,945 SH SOLE 0 0 106,945
AMPHENOL CORP NEW CL A 032095101 299,771 3,036 SH SOLE 0 0 3,036
AON PLC SHS CL A G0403H108 4,734,826 13,272 SH SOLE 0 0 13,272
APPLE INC COM 037833100 176,766,229 861,560 SH SOLE 0 0 861,560
APPLIED MATLS INC COM 038222105 7,588,288 41,450 SH SOLE 0 0 41,450
ARCHER DANIELS MIDLAND CO COM 039483102 245,903 4,659 SH SOLE 0 0 4,659
ARES CAPITAL CORP COM 04010L103 226,408 10,310 SH SOLE 0 0 10,310
ARISTA NETWORKS INC COM SHS 040413205 744,126 7,273 SH SOLE 0 0 7,273
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,984,697 11,211 SH SOLE 0 0 11,211
ASTRAZENECA PLC SPONSORED ADR 046353108 204,330 2,924 SH SOLE 0 0 2,924
AT&T INC COM 00206R102 1,608,771 55,590 SH SOLE 0 0 55,590
AUTOMATIC DATA PROCESSING IN COM 053015103 30,156,264 97,783 SH SOLE 0 0 97,783
AUTONATION INC COM 05329W102 221,495 1,115 SH SOLE 0 0 1,115
AUTOZONE INC COM 053332102 523,425 141 SH SOLE 0 0 141
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 4,946,903 558,972 SH SOLE 0 0 558,972
AVANTOR INC COM 05352A100 953,170 70,815 SH SOLE 0 0 70,815
BANK AMERICA CORP COM 060505104 4,034,932 85,269 SH SOLE 0 0 85,269
BANK NEW YORK MELLON CORP COM 064058100 476,936 5,235 SH SOLE 0 0 5,235
BARCLAYS PLC ADR 06738E204 207,130 11,142 SH SOLE 0 0 11,142
BECTON DICKINSON & CO COM 075887109 868,202 5,040 SH SOLE 0 0 5,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,118,400 18 SH SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242,885 500 SH SOLE 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,303,910 97,379 SH SOLE 0 0 97,379
BLACKROCK INC COM 09290D101 61,656,663 58,763 SH SOLE 0 0 58,763
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 168,688 22,982 SH SOLE 0 0 22,982
BLACKSTONE INC COM 09260D107 2,865,642 19,158 SH SOLE 0 0 19,158
BOEING CO COM 097023105 1,158,557 5,529 SH SOLE 0 0 5,529
BOOKING HOLDINGS INC COM 09857L108 4,868,751 841 SH SOLE 0 0 841
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 211,280 2,029 SH SOLE 0 0 2,029
BP PLC SPONSORED ADR 055622104 270,837 9,049 SH SOLE 0 0 9,049
BRISTOL-MYERS SQUIBB CO COM 110122108 1,187,699 25,658 SH SOLE 0 0 25,658
BROADCOM INC COM 11135F101 108,668,311 394,226 SH SOLE 0 0 394,226
BUILDERS FIRSTSOURCE INC COM 12008R107 247,383 2,120 SH SOLE 0 0 2,120
BURKE HERBERT FINL SVCS CORP COM 12135Y108 370,326 6,200 SH SOLE 0 0 6,200
BWX TECHNOLOGIES INC COM 05605H100 236,115 1,639 SH SOLE 0 0 1,639
CAMECO CORP COM 13321L108 406,484 5,476 SH SOLE 0 0 5,476
CANADIAN NATL RY CO COM 136375102 1,639,671 15,760 SH SOLE 0 0 15,760
CANADIAN PACIFIC KANSAS CITY COM 13646K108 212,840 2,685 SH SOLE 0 0 2,685
CAPITAL ONE FINL CORP COM 14040H105 1,148,634 5,399 SH SOLE 0 0 5,399
CARRIER GLOBAL CORPORATION COM 14448C104 1,620,970 22,147 SH SOLE 0 0 22,147
CATERPILLAR INC COM 149123101 2,698,386 6,951 SH SOLE 0 0 6,951
CEA INDUSTRIES INC COM 86887P309 200,832 20,000 SH SOLE 0 0 20,000
CENCORA INC COM 03073E105 306,689 1,023 SH SOLE 0 0 1,023
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 21,433 30,474 SH SOLE 0 0 30,474
CHEVRON CORP NEW COM 166764100 4,410,576 30,802 SH SOLE 0 0 30,802
CHUBB LIMITED COM H1467J104 520,338 1,796 SH SOLE 0 0 1,796
CISCO SYS INC COM 17275R102 56,550,458 815,083 SH SOLE 0 0 815,083
CITIGROUP INC COM NEW 172967424 591,024 6,943 SH SOLE 0 0 6,943
CLOROX CO DEL COM 189054109 508,857 4,238 SH SOLE 0 0 4,238
CME GROUP INC COM 12572Q105 2,217,354 8,045 SH SOLE 0 0 8,045
COCA COLA CO COM 191216100 12,537,160 177,204 SH SOLE 0 0 177,204
COHEN & STEERS TAX ADVAN PFD COM 19249X108 248,787 12,565 SH SOLE 0 0 12,565
COINBASE GLOBAL INC COM CL A 19260Q107 239,736 684 SH SOLE 0 0 684
COLGATE PALMOLIVE CO COM 194162103 9,845,375 108,310 SH SOLE 0 0 108,310
COMCAST CORP NEW CL A 20030N101 5,440,332 152,433 SH SOLE 0 0 152,433
CONOCOPHILLIPS COM 20825C104 1,027,955 11,455 SH SOLE 0 0 11,455
CONSOLIDATED EDISON INC COM 209115104 1,244,263 12,399 SH SOLE 0 0 12,399
CONSTELLATION ENERGY CORP COM 21037T109 702,496 2,177 SH SOLE 0 0 2,177
CORNING INC COM 219350105 1,234,550 23,475 SH SOLE 0 0 23,475
CORTEVA INC COM 22052L104 1,611,861 21,627 SH SOLE 0 0 21,627
COSTCO WHSL CORP NEW COM 22160K105 6,763,242 6,832 SH SOLE 0 0 6,832
CROWDSTRIKE HLDGS INC CL A 22788C105 1,792,699 3,520 SH SOLE 0 0 3,520
CSX CORP COM 126408103 846,164 25,932 SH SOLE 0 0 25,932
CUMMINS INC COM 231021106 726,559 2,219 SH SOLE 0 0 2,219
CVS HEALTH CORP COM 126650100 2,806,471 40,685 SH SOLE 0 0 40,685
DANAHER CORPORATION COM 235851102 1,353,932 6,854 SH SOLE 0 0 6,854
DARDEN RESTAURANTS INC COM 237194105 212,804 976 SH SOLE 0 0 976
DEERE & CO COM 244199105 3,188,726 6,271 SH SOLE 0 0 6,271
DELL TECHNOLOGIES INC CL C 24703L202 240,773 1,964 SH SOLE 0 0 1,964
DIAGEO PLC SPON ADR NEW 25243Q205 780,665 7,742 SH SOLE 0 0 7,742
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10,002,684 236,694 SH SOLE 0 0 236,694
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 637,325 16,745 SH SOLE 0 0 16,745
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 639,388 21,543 SH SOLE 0 0 21,543
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18,982,923 655,714 SH SOLE 0 0 655,714
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 11,090,405 203,531 SH SOLE 0 0 203,531
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 991,058 36,938 SH SOLE 0 0 36,938
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 692,706 13,212 SH SOLE 0 0 13,212
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 536,548 12,833 SH SOLE 0 0 12,833
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 828,044 21,011 SH SOLE 0 0 21,011
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 107,807,628 2,517,105 SH SOLE 0 0 2,517,105
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,668,331 395,381 SH SOLE 0 0 395,381
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,042,354 33,527 SH SOLE 0 0 33,527
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 36,715,924 1,245,030 SH SOLE 0 0 1,245,030
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 679,202 22,761 SH SOLE 0 0 22,761
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18,399,145 559,075 SH SOLE 0 0 559,075
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,304,337 69,668 SH SOLE 0 0 69,668
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,581,738 32,946 SH SOLE 0 0 32,946
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 146,927,831 3,468,551 SH SOLE 0 0 3,468,551
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,273,658 34,011 SH SOLE 0 0 34,011
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 181,875,805 5,074,660 SH SOLE 0 0 5,074,660
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 80,822,686 1,205,949 SH SOLE 0 0 1,205,949
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,042,193 29,308 SH SOLE 0 0 29,308
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5,432,319 175,123 SH SOLE 0 0 175,123
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 96,135,821 2,273,790 SH SOLE 0 0 2,273,790
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 354,458 15,109 SH SOLE 0 0 15,109
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,852,213 547,045 SH SOLE 0 0 547,045
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 72,334,231 2,457,840 SH SOLE 0 0 2,457,840
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,544,959 39,362 SH SOLE 0 0 39,362
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42,891,424 794,874 SH SOLE 0 0 794,874
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 354,141 5,279 SH SOLE 0 0 5,279
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14,642,953 498,568 SH SOLE 0 0 498,568
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2,054,160 81,000 SH SOLE 0 0 81,000
DISNEY WALT CO COM 254687106 12,363,343 99,696 SH SOLE 0 0 99,696
DOLLAR GEN CORP NEW COM 256677105 317,442 2,775 SH SOLE 0 0 2,775
DOMINION ENERGY INC COM 25746U109 547,539 9,688 SH SOLE 0 0 9,688
DOVER CORP COM 260003108 16,860,563 92,019 SH SOLE 0 0 92,019
DOW INC COM 260557103 649,767 24,538 SH SOLE 0 0 24,538
DUKE ENERGY CORP NEW COM NEW 26441C204 2,587,702 21,930 SH SOLE 0 0 21,930
DUPONT DE NEMOURS INC COM 26614N102 1,760,157 25,662 SH SOLE 0 0 25,662
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 268,836 19,546 SH SOLE 0 0 19,546
EATON CORP PLC SHS G29183103 1,320,700 3,700 SH SOLE 0 0 3,700
EBAY INC. COM 278642103 683,802 9,183 SH SOLE 0 0 9,183
ECOLAB INC COM 278865100 501,159 1,860 SH SOLE 0 0 1,860
EDWARDS LIFESCIENCES CORP COM 28176E108 221,100 2,827 SH SOLE 0 0 2,827
ELECTRONIC ARTS INC COM 285512109 19,967,024 125,028 SH SOLE 0 0 125,028
ELEVANCE HEALTH INC COM 036752103 13,613,115 34,999 SH SOLE 0 0 34,999
ELI LILLY & CO COM 532457108 38,727,734 49,681 SH SOLE 0 0 49,681
EMERSON ELEC CO COM 291011104 27,583,044 206,878 SH SOLE 0 0 206,878
ENBRIDGE INC COM 29250N105 554,309 12,231 SH SOLE 0 0 12,231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 262,233 14,464 SH SOLE 0 0 14,464
ENTERPRISE PRODS PARTNERS L COM 293792107 602,279 19,422 SH SOLE 0 0 19,422
EQUIFAX INC COM 294429105 316,232 1,219 SH SOLE 0 0 1,219
EQUITY RESIDENTIAL SH BEN INT 29476L107 211,649 3,136 SH SOLE 0 0 3,136
ESSENTIAL UTILS INC COM 29670G102 458,358 12,341 SH SOLE 0 0 12,341
ETSY INC COM 29786A106 1,024,669 20,428 SH SOLE 0 0 20,428
EVERSOURCE ENERGY COM 30040W108 389,347 6,120 SH SOLE 0 0 6,120
EXPAND ENERGY CORPORATION COM 165167735 234,582 2,006 SH SOLE 0 0 2,006
EXXON MOBIL CORP COM 30231G102 8,125,360 75,374 SH SOLE 0 0 75,374
F N B CORP COM 302520101 260,079 17,838 SH SOLE 0 0 17,838
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 243,745 2,566 SH SOLE 0 0 2,566
FEDEX CORP COM 31428X106 7,387,293 32,499 SH SOLE 0 0 32,499
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 573,291 16,622 SH SOLE 0 0 16,622
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 340,901 10,730 SH SOLE 0 0 10,730
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 304,664 11,267 SH SOLE 0 0 11,267
FIDELITY NATL INFORMATION SV COM 31620M106 231,856 2,848 SH SOLE 0 0 2,848
FIFTH THIRD BANCORP COM 316773100 370,253 9,002 SH SOLE 0 0 9,002
FIRST BANCORP N C COM 318910106 548,216 12,434 SH SOLE 0 0 12,434
FIRST CTZNS BANCSHARES INC N CL A 31946M103 238,690 122 SH SOLE 0 0 122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 319,533 4,228 SH SOLE 0 0 4,228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 235,126 873 SH SOLE 0 0 873
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,316,377 12,191 SH SOLE 0 0 12,191
FISERV INC COM 337738108 931,359 5,402 SH SOLE 0 0 5,402
FLEX LTD ORD Y2573F102 338,458 6,780 SH SOLE 0 0 6,780
FORD MTR CO COM 345370860 305,276 28,136 SH SOLE 0 0 28,136
FORTINET INC COM 34959E109 10,934,409 103,428 SH SOLE 0 0 103,428
FREEPORT-MCMORAN INC CL B 35671D857 257,095 5,931 SH SOLE 0 0 5,931
FVCBANKCORP INC COM 36120Q101 417,001 35,339 SH SOLE 0 0 35,339
GABELLI EQUITY TR INC COM 362397101 100,104 17,200 SH SOLE 0 0 17,200
GALLAGHER ARTHUR J & CO COM 363576109 488,465 1,526 SH SOLE 0 0 1,526
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 59,928 13,651 SH SOLE 0 0 13,651
GE AEROSPACE COM NEW 369604301 2,897,474 11,257 SH SOLE 0 0 11,257
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333,318 4,500 SH SOLE 0 0 4,500
GE VERNOVA INC COM 36828A101 1,405,894 2,657 SH SOLE 0 0 2,657
GENERAL DYNAMICS CORP COM 369550108 2,797,602 9,592 SH SOLE 0 0 9,592
GENERAL MLS INC COM 370334104 761,404 14,696 SH SOLE 0 0 14,696
GENUINE PARTS CO COM 372460105 2,979,186 24,558 SH SOLE 0 0 24,558
GILEAD SCIENCES INC COM 375558103 496,734 4,480 SH SOLE 0 0 4,480
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 245,565 21,828 SH SOLE 0 0 21,828
GLIMPSE GROUP INC COM 37892C106 111,715 82,143 SH SOLE 0 0 82,143
GLOBAL PMTS INC COM 37940X102 3,521,326 43,995 SH SOLE 0 0 43,995
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 776,864 7,757 SH SOLE 0 0 7,757
GOLDMAN SACHS GROUP INC COM 38141G104 2,862,365 4,044 SH SOLE 0 0 4,044
GOLUB CAP BDC INC COM 38173M102 288,462 19,690 SH SOLE 0 0 19,690
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 212,245 2,502 SH SOLE 0 0 2,502
HA SUSTAINABLE INFRA CAP INC COM 41068X100 237,563 8,844 SH SOLE 0 0 8,844
HERSHEY CO COM 427866108 1,149,998 6,930 SH SOLE 0 0 6,930
HOLOGIC INC COM 436440101 1,270,295 19,495 SH SOLE 0 0 19,495
HOME DEPOT INC COM 437076102 30,563,597 83,361 SH SOLE 0 0 83,361
HONEYWELL INTL INC COM 438516106 2,522,546 10,832 SH SOLE 0 0 10,832
HUBBELL INC COM 443510607 10,482,306 25,666 SH SOLE 0 0 25,666
HUMANA INC COM 444859102 220,389 901 SH SOLE 0 0 901
HUNTINGTON BANCSHARES INC COM 446150104 5,295,705 315,973 SH SOLE 0 0 315,973
ILLINOIS TOOL WKS INC COM 452308109 1,339,230 5,417 SH SOLE 0 0 5,417
INFOSYS LTD SPONSORED ADR 456788108 3,161,422 170,611 SH SOLE 0 0 170,611
INMUNE BIO INC COM 45782T105 35,702 15,455 SH SOLE 0 0 15,455
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 434,521 13,020 SH SOLE 0 0 13,020
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 461,356 11,531 SH SOLE 0 0 11,531
INTEL CORP COM 458140100 895,400 39,973 SH SOLE 0 0 39,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,611,263 57,836 SH SOLE 0 0 57,836
INTERNATIONAL BUSINESS MACHS COM 459200101 6,324,112 21,454 SH SOLE 0 0 21,454
INTERPUBLIC GROUP COS INC COM 460690100 20,070,874 819,889 SH SOLE 0 0 819,889
INTUIT COM 461202103 2,022,077 2,567 SH SOLE 0 0 2,567
INTUITIVE SURGICAL INC COM NEW 46120E602 728,985 1,342 SH SOLE 0 0 1,342
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 849,987 65,183 SH SOLE 0 0 65,183
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 879,832 3,874 SH SOLE 0 0 3,874
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 272,918 4,753 SH SOLE 0 0 4,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 553,843 7,606 SH SOLE 0 0 7,606
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 320,412 2,261 SH SOLE 0 0 2,261
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 216,525 4,495 SH SOLE 0 0 4,495
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,617,279 38,261 SH SOLE 0 0 38,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 234,443 5,749 SH SOLE 0 0 5,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,236,206 50,821 SH SOLE 0 0 50,821
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 266,148 3,807 SH SOLE 0 0 3,807
INVESCO QQQ TR UNIT SER 1 46090E103 8,375,478 15,183 SH SOLE 0 0 15,183
INVESCO SR INCOME TR COM 46131H107 529,553 139,356 SH SOLE 0 0 139,356
IQVIA HLDGS INC COM 46266C105 1,587,247 10,072 SH SOLE 0 0 10,072
IRON MTN INC DEL COM 46284V101 200,078 1,951 SH SOLE 0 0 1,951
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 866,742 14,160 SH SOLE 0 0 14,160
ISHARES GOLD TR ISHARES NEW 464285204 3,945,829 63,275 SH SOLE 0 0 63,275
ISHARES INC CORE MSCI EMKT 46434G103 86,906,090 1,447,711 SH SOLE 0 0 1,447,711
ISHARES INC ESG AWR MSCI EM 46434G863 5,790,580 147,832 SH SOLE 0 0 147,832
ISHARES INC JP MORGAN EM ETF 464286517 263,343 6,520 SH SOLE 0 0 6,520
ISHARES INC MSCI AUST ETF 464286103 219,714 8,348 SH SOLE 0 0 8,348
ISHARES INC MSCI EMERG MRKT 464286533 9,606,893 152,976 SH SOLE 0 0 152,976
ISHARES INC MSCI EMRG CHN 46434G764 597,810 9,468 SH SOLE 0 0 9,468
ISHARES SILVER TR ISHARES 46428Q109 357,498 10,896 SH SOLE 0 0 10,896
ISHARES TR 0-3 MNTH TREASRY 46436E718 702,414 6,976 SH SOLE 0 0 6,976
ISHARES TR 0-5 YR TIPS ETF 46429B747 208,666,134 2,027,657 SH SOLE 0 0 2,027,657
ISHARES TR 1 3 YR TREAS BD 464287457 1,662,015 20,058 SH SOLE 0 0 20,058
ISHARES TR 20 YR TR BD ETF 464287432 319,818 3,624 SH SOLE 0 0 3,624
ISHARES TR 3 7 YR TREAS BD 464288661 214,418 1,800 SH SOLE 0 0 1,800
ISHARES TR 7-10 YR TRSY BD 464287440 4,207,272 43,931 SH SOLE 0 0 43,931
ISHARES TR BROAD USD HIGH 46435U853 680,169 18,133 SH SOLE 0 0 18,133
ISHARES TR CONV BD ETF 46435G102 422,389 4,688 SH SOLE 0 0 4,688
ISHARES TR CORE 30/70 CONSE 464289883 646,101 16,537 SH SOLE 0 0 16,537
ISHARES TR CORE 60/40 BALAN 464289867 721,970 11,726 SH SOLE 0 0 11,726
ISHARES TR CORE 80/20 AGGRE 464289859 602,171 7,220 SH SOLE 0 0 7,220
ISHARES TR CORE DIV GRWTH 46434V621 656,281 10,264 SH SOLE 0 0 10,264
ISHARES TR CORE INTL AGGR 46435G672 26,072,526 510,325 SH SOLE 0 0 510,325
ISHARES TR CORE MSCI EAFE 46432F842 288,038,508 3,450,389 SH SOLE 0 0 3,450,389
ISHARES TR CORE MSCI TOTAL 46432F834 321,235 4,155 SH SOLE 0 0 4,155
ISHARES TR CORE S&P MCP ETF 464287507 51,830,995 835,714 SH SOLE 0 0 835,714
ISHARES TR CORE S&P SCP ETF 464287804 158,688,718 1,451,997 SH SOLE 0 0 1,451,997
ISHARES TR CORE S&P TTL STK 464287150 7,625,592 56,469 SH SOLE 0 0 56,469
ISHARES TR CORE S&P US GWT 464287671 57,070,079 379,455 SH SOLE 0 0 379,455
ISHARES TR CORE S&P US VLU 464287663 119,344,309 1,261,168 SH SOLE 0 0 1,261,168
ISHARES TR CORE S&P500 ETF 464287200 167,373,660 269,566 SH SOLE 0 0 269,566
ISHARES TR CORE US AGGBD ET 464287226 19,438,985 195,958 SH SOLE 0 0 195,958
ISHARES TR EAFE GRWTH ETF 464288885 287,056 2,563 SH SOLE 0 0 2,563
ISHARES TR EAFE SML CP ETF 464288273 73,678,435 1,013,737 SH SOLE 0 0 1,013,737
ISHARES TR EAFE VALUE ETF 464288877 114,695,701 1,806,801 SH SOLE 0 0 1,806,801
ISHARES TR ESG AW MSCI EAFE 46435G516 13,851,495 155,251 SH SOLE 0 0 155,251
ISHARES TR ESG AWARE MSCI 46435U663 11,714,023 283,427 SH SOLE 0 0 283,427
ISHARES TR ESG AWR MSCI USA 46435G425 7,684,770 56,798 SH SOLE 0 0 56,798
ISHARES TR ESG AWR US AGRGT 46435U549 2,402,625 50,539 SH SOLE 0 0 50,539
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,529,400 497,791 SH SOLE 0 0 497,791
ISHARES TR ESG AWRE USD ETF 46435G193 267,006 11,494 SH SOLE 0 0 11,494
ISHARES TR ESG MSCI KLD 400 464288570 2,254,782 19,411 SH SOLE 0 0 19,411
ISHARES TR ESG OPTIMIZED 464288802 693,703 5,473 SH SOLE 0 0 5,473
ISHARES TR EXPANDED TECH 464287515 984,843 8,994 SH SOLE 0 0 8,994
ISHARES TR FLTG RATE NT ETF 46429B655 21,922,802 429,690 SH SOLE 0 0 429,690
ISHARES TR GLOBAL REIT ETF 46434V647 29,185,103 1,181,583 SH SOLE 0 0 1,181,583
ISHARES TR HDG MSCI EAFE 46434V803 241,388 6,359 SH SOLE 0 0 6,359
ISHARES TR IBONDS 25 TRM TS 46436E866 490,724 21,007 SH SOLE 0 0 21,007
ISHARES TR IBONDS 26 TRM TS 46436E858 652,290 28,447 SH SOLE 0 0 28,447
ISHARES TR IBONDS 27 TRM TS 46436E841 876,706 38,982 SH SOLE 0 0 38,982
ISHARES TR IBONDS 28 TRM TS 46436E833 274,984 12,298 SH SOLE 0 0 12,298
ISHARES TR IBOXX HI YD ETF 464288513 372,066 4,613 SH SOLE 0 0 4,613
ISHARES TR IBOXX INV CP ETF 464287242 483,216 4,408 SH SOLE 0 0 4,408
ISHARES TR INTERNATIONAL SL 46434V266 1,344,699 34,684 SH SOLE 0 0 34,684
ISHARES TR INTL SEL DIV ETF 464288448 346,930 10,053 SH SOLE 0 0 10,053
ISHARES TR ISHARES BIOTECH 464287556 791,377 6,255 SH SOLE 0 0 6,255
ISHARES TR ISHARES SEMICDTR 464287523 229,869 963 SH SOLE 0 0 963
ISHARES TR JPMORGAN USD EMG 464288281 3,635,440 39,251 SH SOLE 0 0 39,251
ISHARES TR MBS ETF 464288588 27,089,182 288,520 SH SOLE 0 0 288,520
ISHARES TR MICRO-CAP ETF 464288869 1,019,663 7,987 SH SOLE 0 0 7,987
ISHARES TR MSCI ACWI ETF 464288257 425,924 3,312 SH SOLE 0 0 3,312
ISHARES TR MSCI EAFE ETF 464287465 50,476,339 564,675 SH SOLE 0 0 564,675
ISHARES TR MSCI EMG MKT ETF 464287234 4,219,409 87,467 SH SOLE 0 0 87,467
ISHARES TR MSCI GBL SUS DEV 46435G532 872,390 11,500 SH SOLE 0 0 11,500
ISHARES TR MSCI INTL QUALTY 46434V456 903,075 20,895 SH SOLE 0 0 20,895
ISHARES TR MSCI LW CRB TG 46434V464 310,529 1,466 SH SOLE 0 0 1,466
ISHARES TR MSCI USA MIN VOL 46429B697 255,609 2,723 SH SOLE 0 0 2,723
ISHARES TR MSCI USA MMENTM 46432F396 1,754,336 7,300 SH SOLE 0 0 7,300
ISHARES TR MSCI USA QLT FCT 46432F339 1,032,385 5,647 SH SOLE 0 0 5,647
ISHARES TR NATIONAL MUN ETF 464288414 22,223,308 212,704 SH SOLE 0 0 212,704
ISHARES TR PFD AND INCM SEC 464288687 373,437 12,172 SH SOLE 0 0 12,172
ISHARES TR RUS 1000 ETF 464287622 23,185,731 68,280 SH SOLE 0 0 68,280
ISHARES TR RUS 1000 GRW ETF 464287614 113,979,831 268,453 SH SOLE 0 0 268,453
ISHARES TR RUS 1000 VAL ETF 464287598 86,856,369 447,183 SH SOLE 0 0 447,183
ISHARES TR RUS 2000 GRW ETF 464287648 7,689,661 26,900 SH SOLE 0 0 26,900
ISHARES TR RUS 2000 VAL ETF 464287630 21,868,618 138,620 SH SOLE 0 0 138,620
ISHARES TR RUS MD CP GR ETF 464287481 7,333,355 52,880 SH SOLE 0 0 52,880
ISHARES TR RUS MDCP VAL ETF 464287473 6,397,161 48,412 SH SOLE 0 0 48,412
ISHARES TR RUS MID CAP ETF 464287499 6,289,464 68,386 SH SOLE 0 0 68,386
ISHARES TR RUSSELL 2000 ETF 464287655 37,662,053 174,531 SH SOLE 0 0 174,531
ISHARES TR RUSSELL 3000 ETF 464287689 2,272,524 6,474 SH SOLE 0 0 6,474
ISHARES TR S&P 100 ETF 464287101 543,832 1,787 SH SOLE 0 0 1,787
ISHARES TR S&P 500 GRWT ETF 464287309 79,376,645 720,950 SH SOLE 0 0 720,950
ISHARES TR S&P 500 VAL ETF 464287408 15,055,142 77,040 SH SOLE 0 0 77,040
ISHARES TR S&P MC 400GR ETF 464287606 910,706 10,010 SH SOLE 0 0 10,010
ISHARES TR S&P MC 400VL ETF 464287705 3,771,565 30,519 SH SOLE 0 0 30,519
ISHARES TR S&P SML 600 GWT 464287887 1,849,311 13,900 SH SOLE 0 0 13,900
ISHARES TR SELECT DIVID ETF 464287168 759,939 5,722 SH SOLE 0 0 5,722
ISHARES TR SELECT US REIT 464287564 945,172 15,454 SH SOLE 0 0 15,454
ISHARES TR SHRT NAT MUN ETF 464288158 25,920,793 243,754 SH SOLE 0 0 243,754
ISHARES TR SP SMCP600VL ETF 464287879 84,554,050 849,875 SH SOLE 0 0 849,875
ISHARES TR TIPS BD ETF 464287176 3,927,549 35,692 SH SOLE 0 0 35,692
ISHARES TR U.S. FINLS ETF 464287788 633,383 5,235 SH SOLE 0 0 5,235
ISHARES TR U.S. REAL ES ETF 464287739 658,296 6,946 SH SOLE 0 0 6,946
ISHARES TR U.S. TECH ETF 464287721 687,189 3,966 SH SOLE 0 0 3,966
ISHARES TR U.S. UTILITS ETF 464287697 206,108 1,971 SH SOLE 0 0 1,971
ISHARES TR US HLTHCARE ETF 464287762 257,239 4,555 SH SOLE 0 0 4,555
ISHARES TR US INDUSTRIALS 464287754 798,973 5,614 SH SOLE 0 0 5,614
ISHARES TR US TREAS BD ETF 46429B267 215,892 9,395 SH SOLE 0 0 9,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 525,363 9,241 SH SOLE 0 0 9,241
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,228,456 48,110 SH SOLE 0 0 48,110
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 32,728,830 276,908 SH SOLE 0 0 276,908
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 427,584 7,860 SH SOLE 0 0 7,860
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3,470,471 70,224 SH SOLE 0 0 70,224
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 323,250 6,378 SH SOLE 0 0 6,378
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 215,268 4,867 SH SOLE 0 0 4,867
JACOBS SOLUTIONS INC COM 46982L108 5,146,531 39,152 SH SOLE 0 0 39,152
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 295,560 5,824 SH SOLE 0 0 5,824
JEFFERIES FINL GROUP INC COM 47233W109 1,655,850 30,277 SH SOLE 0 0 30,277
JETBLUE AWYS CORP COM 477143101 93,264 22,048 SH SOLE 0 0 22,048
JOBY AVIATION INC COMMON STOCK G65163100 544,117 51,575 SH SOLE 0 0 51,575
JOHNSON & JOHNSON COM 478160104 34,577,081 226,364 SH SOLE 0 0 226,364
JOHNSON CTLS INTL PLC SHS G51502105 240,286 2,275 SH SOLE 0 0 2,275
JPMORGAN CHASE & CO. COM 46625H100 65,666,114 226,505 SH SOLE 0 0 226,505
KEURIG DR PEPPER INC COM 49271V100 3,505,348 106,030 SH SOLE 0 0 106,030
KEYCORP COM 493267108 273,059 15,675 SH SOLE 0 0 15,675
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208,267 1,271 SH SOLE 0 0 1,271
KIMBERLY-CLARK CORP COM 494368103 651,118 5,051 SH SOLE 0 0 5,051
KINDER MORGAN INC DEL COM 49456B101 1,687,502 57,398 SH SOLE 0 0 57,398
KKR & CO INC COM 48251W104 228,274 1,716 SH SOLE 0 0 1,716
KOPIN CORP COM 500600101 35,385 23,127 SH SOLE 0 0 23,127
L3HARRIS TECHNOLOGIES INC COM 502431109 1,034,291 4,123 SH SOLE 0 0 4,123
LABCORP HOLDINGS INC COM SHS 504922105 392,715 1,496 SH SOLE 0 0 1,496
LAM RESEARCH CORP COM NEW 512807306 8,114,498 83,362 SH SOLE 0 0 83,362
LINDE PLC SHS G54950103 588,243 1,254 SH SOLE 0 0 1,254
LOCKHEED MARTIN CORP COM 539830109 14,974,698 32,333 SH SOLE 0 0 32,333
LOEWS CORP COM 540424108 1,400,749 15,282 SH SOLE 0 0 15,282
LOGITECH INTL S A SHS H50430232 3,052,163 33,864 SH SOLE 0 0 33,864
LOWES COS INC COM 548661107 62,131,192 280,034 SH SOLE 0 0 280,034
LULULEMON ATHLETICA INC COM 550021109 301,014 1,267 SH SOLE 0 0 1,267
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 713,404 68,203 SH SOLE 0 0 68,203
MARRIOTT INTL INC NEW CL A 571903202 1,285,555 4,705 SH SOLE 0 0 4,705
MARSH & MCLENNAN COS INC COM 571748102 458,506 2,097 SH SOLE 0 0 2,097
MARTIN MARIETTA MATLS INC COM 573284106 220,133 401 SH SOLE 0 0 401
MASTERCARD INCORPORATED CL A 57636Q104 7,789,123 13,861 SH SOLE 0 0 13,861
MCDONALDS CORP COM 580135101 9,220,418 31,558 SH SOLE 0 0 31,558
MCKESSON CORP COM 58155Q103 5,401,387 7,371 SH SOLE 0 0 7,371
MEDTRONIC PLC SHS G5960L103 240,023 2,754 SH SOLE 0 0 2,754
MERCADOLIBRE INC COM 58733R102 379,868 145 SH SOLE 0 0 145
MERCK & CO INC COM 58933Y105 3,582,404 45,255 SH SOLE 0 0 45,255
META PLATFORMS INC CL A 30303M102 8,021,268 10,868 SH SOLE 0 0 10,868
MICROCHIP TECHNOLOGY INC. COM 595017104 266,861 3,792 SH SOLE 0 0 3,792
MICRON TECHNOLOGY INC COM 595112103 551,670 4,476 SH SOLE 0 0 4,476
MICROSOFT CORP COM 594918104 199,426,935 400,931 SH SOLE 0 0 400,931
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 256,386 18,687 SH SOLE 0 0 18,687
MONDELEZ INTL INC CL A 609207105 5,660,620 83,936 SH SOLE 0 0 83,936
MORGAN STANLEY COM NEW 617446448 1,093,285 7,762 SH SOLE 0 0 7,762
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,207,848 2,873 SH SOLE 0 0 2,873
MSCI INC COM 55354G100 4,979,862 8,635 SH SOLE 0 0 8,635
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24,300 15,000 SH SOLE 0 0 15,000
NATERA INC COM 632307104 369,641 2,188 SH SOLE 0 0 2,188
NB BANCORP INC COM 63945M107 393,117 22,011 SH SOLE 0 0 22,011
NETFLIX INC COM 64110L106 2,735,093 2,042 SH SOLE 0 0 2,042
NEWMONT CORP COM 651639106 250,111 4,293 SH SOLE 0 0 4,293
NEXTERA ENERGY INC COM 65339F101 3,002,107 43,246 SH SOLE 0 0 43,246
NIKE INC CL B 654106103 594,025 8,362 SH SOLE 0 0 8,362
NORFOLK SOUTHN CORP COM 655844108 1,961,273 7,662 SH SOLE 0 0 7,662
NORTHROP GRUMMAN CORP COM 666807102 3,985,421 7,971 SH SOLE 0 0 7,971
NOVARTIS AG SPONSORED ADR 66987V109 635,908 5,255 SH SOLE 0 0 5,255
NOVO-NORDISK A S ADR 670100205 25,244,123 365,751 SH SOLE 0 0 365,751
NUCOR CORP COM 670346105 1,285,840 9,926 SH SOLE 0 0 9,926
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 354,982 10,689 SH SOLE 0 0 10,689
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 364,661 8,700 SH SOLE 0 0 8,700
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,165,765 53,161 SH SOLE 0 0 53,161
NUTRIEN LTD COM 67077M108 4,300,500 73,841 SH SOLE 0 0 73,841
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 283,698 17,523 SH SOLE 0 0 17,523
NUVEEN MUN VALUE FD INC COM 670928100 150,853 17,359 SH SOLE 0 0 17,359
NVIDIA CORPORATION COM 67066G104 19,914,502 126,049 SH SOLE 0 0 126,049
OCCIDENTAL PETE CORP COM 674599105 569,549 13,557 SH SOLE 0 0 13,557
OKLO INC COM CL A 02156V109 434,091 7,753 SH SOLE 0 0 7,753
OLD DOMINION FREIGHT LINE IN COM 679580100 446,247 2,750 SH SOLE 0 0 2,750
ONEOK INC NEW COM 682680103 444,394 5,444 SH SOLE 0 0 5,444
ORACLE CORP COM 68389X105 21,879,862 100,077 SH SOLE 0 0 100,077
OSISKO DEVELOPMENT CORP COM NEW 68828E809 75,367 35,218 SH SOLE 0 0 35,218
OTIS WORLDWIDE CORP COM 68902V107 6,979,643 70,487 SH SOLE 0 0 70,487
PACER FDS TR US CASH COWS 100 69374H881 300,472 5,453 SH SOLE 0 0 5,453
PACKAGING CORP AMER COM 695156109 455,484 2,417 SH SOLE 0 0 2,417
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,904,935 13,974 SH SOLE 0 0 13,974
PARKER-HANNIFIN CORP COM 701094104 318,503 456 SH SOLE 0 0 456
PAYCHEX INC COM 704326107 836,101 5,748 SH SOLE 0 0 5,748
PAYCOM SOFTWARE INC COM 70432V102 2,149,312 9,288 SH SOLE 0 0 9,288
PAYPAL HLDGS INC COM 70450Y103 5,931,405 79,809 SH SOLE 0 0 79,809
PEPSICO INC COM 713448108 19,672,715 148,991 SH SOLE 0 0 148,991
PFIZER INC COM 717081103 1,505,135 62,093 SH SOLE 0 0 62,093
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 229,429 13,624 SH SOLE 0 0 13,624
PHILIP MORRIS INTL INC COM 718172109 4,459,189 24,484 SH SOLE 0 0 24,484
PHILLIPS 66 COM 718546104 506,460 4,245 SH SOLE 0 0 4,245
PIMCO ETF TR 15+ YR US TIPS 72201R304 249,581 4,757 SH SOLE 0 0 4,757
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 415,713 4,135 SH SOLE 0 0 4,135
PIMCO ETF TR ENHANCD SHORT 72201R643 1,092,440 11,061 SH SOLE 0 0 11,061
PNC FINL SVCS GROUP INC COM 693475105 28,910,010 155,080 SH SOLE 0 0 155,080
PPG INDS INC COM 693506107 981,890 8,632 SH SOLE 0 0 8,632
PPL CORP COM 69351T106 796,043 23,489 SH SOLE 0 0 23,489
PRICE T ROWE GROUP INC COM 74144T108 257,906 2,673 SH SOLE 0 0 2,673
PROCTER AND GAMBLE CO COM 742718109 23,849,586 149,696 SH SOLE 0 0 149,696
PROSHARES TR S&P 500 DV ARIST 74348A467 312,999 3,108 SH SOLE 0 0 3,108
PROSHARES TR SP500 EX FINLS 74347B573 566,675 8,556 SH SOLE 0 0 8,556
PRUDENTIAL FINL INC COM 744320102 1,406,817 13,094 SH SOLE 0 0 13,094
PTC INC COM 69370C100 203,534 1,181 SH SOLE 0 0 1,181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 998,282 11,859 SH SOLE 0 0 11,859
QUALCOMM INC COM 747525103 2,510,714 15,765 SH SOLE 0 0 15,765
QUANTA SVCS INC COM 74762E102 212,969 563 SH SOLE 0 0 563
RADNET INC COM 750491102 249,096 4,377 SH SOLE 0 0 4,377
RALPH LAUREN CORP CL A 751212101 281,960 1,028 SH SOLE 0 0 1,028
REALTY INCOME CORP COM 756109104 258,187 4,482 SH SOLE 0 0 4,482
REGENERON PHARMACEUTICALS COM 75886F107 3,721,848 7,089 SH SOLE 0 0 7,089
RIO TINTO PLC SPONSORED ADR 767204100 3,600,813 61,732 SH SOLE 0 0 61,732
ROCKWELL AUTOMATION INC COM 773903109 297,069 894 SH SOLE 0 0 894
ROLLINS INC COM 775711104 497,004 8,809 SH SOLE 0 0 8,809
ROSS STORES INC COM 778296103 569,006 4,460 SH SOLE 0 0 4,460
ROYAL BK CDA COM 780087102 1,092,392 8,304 SH SOLE 0 0 8,304
ROYAL GOLD INC COM 780287108 233,119 1,311 SH SOLE 0 0 1,311
RPM INTL INC COM 749685103 410,363 3,736 SH SOLE 0 0 3,736
RTX CORPORATION COM 75513E101 8,288,534 56,763 SH SOLE 0 0 56,763
RYDER SYS INC COM 783549108 288,108 1,812 SH SOLE 0 0 1,812
S&P GLOBAL INC COM 78409V104 506,391 960 SH SOLE 0 0 960
SALESFORCE INC COM 79466L302 7,525,744 27,598 SH SOLE 0 0 27,598
SAP SE SPON ADR 803054204 1,221,530 4,017 SH SOLE 0 0 4,017
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,921,617 8,183 SH SOLE 0 0 8,183
SCHWAB CHARLES CORP COM 808513105 14,083,561 154,357 SH SOLE 0 0 154,357
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,097,190 205,449 SH SOLE 0 0 205,449
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,335,237 44,301 SH SOLE 0 0 44,301
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 710,035 17,742 SH SOLE 0 0 17,742
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 336,518 13,713 SH SOLE 0 0 13,713
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 546,299 19,068 SH SOLE 0 0 19,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,978,027 270,499 SH SOLE 0 0 270,499
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,290,320 53,776 SH SOLE 0 0 53,776
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,221,379 52,555 SH SOLE 0 0 52,555
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,708,356 113,653 SH SOLE 0 0 113,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,024,116 38,646 SH SOLE 0 0 38,646
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,784,656 985,438 SH SOLE 0 0 985,438
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,340,924 120,742 SH SOLE 0 0 120,742
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,967,772 1,553,509 SH SOLE 0 0 1,553,509
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,236,906 792,760 SH SOLE 0 0 792,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,873,405 88,535 SH SOLE 0 0 88,535
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,941,701 195,324 SH SOLE 0 0 195,324
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,408,231 764,926 SH SOLE 0 0 764,926
SEI INVTS CO COM 784117103 6,804,075 75,719 SH SOLE 0 0 75,719
SELECT SECTOR SPDR TR ENERGY 81369Y506 504,100 5,944 SH SOLE 0 0 5,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607,402 11,598 SH SOLE 0 0 11,598
SELECT SECTOR SPDR TR INDL 81369Y704 1,877,420 12,727 SH SOLE 0 0 12,727
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,083,133 26,150 SH SOLE 0 0 26,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328,603 1,512 SH SOLE 0 0 1,512
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464,540 3,446 SH SOLE 0 0 3,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,349,359 28,770 SH SOLE 0 0 28,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,934,088 7,638 SH SOLE 0 0 7,638
SERVICENOW INC COM 81762P102 301,447 293 SH SOLE 0 0 293
SHELL PLC SPON ADS 780259305 476,028 6,761 SH SOLE 0 0 6,761
SHERWIN WILLIAMS CO COM 824348106 421,777 1,228 SH SOLE 0 0 1,228
SHIFT4 PMTS INC CL A 82452J109 297,330 3,000 SH SOLE 0 0 3,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 308,908 2,678 SH SOLE 0 0 2,678
SIMON PPTY GROUP INC NEW COM 828806109 398,408 2,478 SH SOLE 0 0 2,478
SNOWFLAKE INC CL A 833445109 567,045 2,534 SH SOLE 0 0 2,534
SOUTHERN CO COM 842587107 962,162 10,478 SH SOLE 0 0 10,478
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,692,945 3,842 SH SOLE 0 0 3,842
SPDR GOLD TR GOLD SHS 78463V107 5,304,957 17,403 SH SOLE 0 0 17,403
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,220,639 208,895 SH SOLE 0 0 208,895
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 428,320 11,430 SH SOLE 0 0 11,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,582,374 261,358 SH SOLE 0 0 261,358
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,043,918 47,822 SH SOLE 0 0 47,822
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,129,252 137,957 SH SOLE 0 0 137,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,387,997 94,502 SH SOLE 0 0 94,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,366,837 9,474 SH SOLE 0 0 9,474
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 11,902,849 143,998 SH SOLE 0 0 143,998
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,307,052 25,150 SH SOLE 0 0 25,150
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,772,524 28,503 SH SOLE 0 0 28,503
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 653,997 21,213 SH SOLE 0 0 21,213
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,367,380 55,181 SH SOLE 0 0 55,181
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,168,122 24,422 SH SOLE 0 0 24,422
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 331,965 15,021 SH SOLE 0 0 15,021
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 808,929 31,041 SH SOLE 0 0 31,041
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2,218,604 29,625 SH SOLE 0 0 29,625
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6,808,649 125,205 SH SOLE 0 0 125,205
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,010,159 68,925 SH SOLE 0 0 68,925
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 3,066,999 71,995 SH SOLE 0 0 71,995
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 248,585 8,234 SH SOLE 0 0 8,234
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,182,208 43,875 SH SOLE 0 0 43,875
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,615,045 126,386 SH SOLE 0 0 126,386
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,010,847 50,495 SH SOLE 0 0 50,495
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,565,583 94,854 SH SOLE 0 0 94,854
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,774,344 21,396 SH SOLE 0 0 21,396
SPDR SERIES TRUST S&P DIVID ETF 78464A763 662,750 4,883 SH SOLE 0 0 4,883
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 368,349 1,436 SH SOLE 0 0 1,436
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 2,481,896 48,732 SH SOLE 0 0 48,732
SPRINKLR INC CL A 85208T107 1,009,676 119,347 SH SOLE 0 0 119,347
SPROTT PHYSICAL GOLD TR UNIT 85207H104 316,875 12,500 SH SOLE 0 0 12,500
STARBUCKS CORP COM 855244109 13,680,715 149,304 SH SOLE 0 0 149,304
STATE STR CORP COM 857477103 341,777 3,214 SH SOLE 0 0 3,214
STMICROELECTRONICS N V NY REGISTRY 861012102 4,831,507 158,879 SH SOLE 0 0 158,879
STRYKER CORPORATION COM 863667101 17,678,034 44,683 SH SOLE 0 0 44,683
SURGERY PARTNERS INC COM 86881A100 228,014 10,257 SH SOLE 0 0 10,257
SYNOPSYS INC COM 871607107 480,894 938 SH SOLE 0 0 938
SYSCO CORP COM 871829107 8,498,226 112,203 SH SOLE 0 0 112,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,696,483 272,403 SH SOLE 0 0 272,403
TARGET CORP COM 87612E106 12,480,564 126,514 SH SOLE 0 0 126,514
TE CONNECTIVITY PLC ORD SHS G87052109 412,232 2,444 SH SOLE 0 0 2,444
TELADOC HEALTH INC COM 87918A105 194,277 22,305 SH SOLE 0 0 22,305
TELEDYNE TECHNOLOGIES INC COM 879360105 768,978 1,501 SH SOLE 0 0 1,501
TESLA INC COM 88160R101 4,683,220 14,743 SH SOLE 0 0 14,743
TEXAS INSTRS INC COM 882508104 1,701,547 8,195 SH SOLE 0 0 8,195
TEXAS ROADHOUSE INC COM 882681109 354,205 1,890 SH SOLE 0 0 1,890
THE CIGNA GROUP COM 125523100 562,446 1,701 SH SOLE 0 0 1,701
THERMO FISHER SCIENTIFIC INC COM 883556102 1,754,381 4,327 SH SOLE 0 0 4,327
TILRAY BRANDS INC COM 88688T100 4,539 10,952 SH SOLE 0 0 10,952
TJX COS INC NEW COM 872540109 1,269,502 10,280 SH SOLE 0 0 10,280
T-MOBILE US INC COM 872590104 436,092 1,830 SH SOLE 0 0 1,830
TOLL BROTHERS INC COM 889478103 222,326 1,948 SH SOLE 0 0 1,948
TORONTO DOMINION BK ONT COM NEW 891160509 8,607,886 117,194 SH SOLE 0 0 117,194
TOTALENERGIES SE SPONSORED ADS 89151E109 383,013 6,239 SH SOLE 0 0 6,239
TRANE TECHNOLOGIES PLC SHS G8994E103 441,960 1,010 SH SOLE 0 0 1,010
TRAVELERS COMPANIES INC COM 89417E109 619,700 2,316 SH SOLE 0 0 2,316
TRUIST FINL CORP COM 89832Q109 10,478,192 243,736 SH SOLE 0 0 243,736
UBER TECHNOLOGIES INC COM 90353T100 608,048 6,517 SH SOLE 0 0 6,517
UFP INDUSTRIES INC COM 90278Q108 945,113 9,512 SH SOLE 0 0 9,512
UNILEVER PLC SPON ADR NEW 904767704 13,557,511 221,637 SH SOLE 0 0 221,637
UNION PAC CORP COM 907818108 2,794,016 12,144 SH SOLE 0 0 12,144
UNITED AIRLS HLDGS INC COM 910047109 372,350 4,676 SH SOLE 0 0 4,676
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206,981 6,948 SH SOLE 0 0 6,948
UNITED PARCEL SERVICE INC CL B 911312106 12,681,753 125,637 SH SOLE 0 0 125,637
UNITED RENTALS INC COM 911363109 925,176 1,228 SH SOLE 0 0 1,228
UNITEDHEALTH GROUP INC COM 91324P102 4,435,289 14,217 SH SOLE 0 0 14,217
US BANCORP DEL COM NEW 902973304 530,565 11,725 SH SOLE 0 0 11,725
VALLEY NATL BANCORP COM 919794107 129,548 14,507 SH SOLE 0 0 14,507
VANECK ETF TRUST GOLD MINERS ETF 92189F106 299,500 5,753 SH SOLE 0 0 5,753
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,260,682 3,179 SH SOLE 0 0 3,179
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,758,510 9,319 SH SOLE 0 0 9,319
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496,635 4,906 SH SOLE 0 0 4,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,970,786 465,099 SH SOLE 0 0 465,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,856,433 226,892 SH SOLE 0 0 226,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,167,508 205,996 SH SOLE 0 0 205,996
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,139,558 103,069 SH SOLE 0 0 103,069
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,316,990 147,788 SH SOLE 0 0 147,788
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494,109 2,564 SH SOLE 0 0 2,564
VANGUARD INDEX FDS GROWTH ETF 922908736 523,986,925 1,195,224 SH SOLE 0 0 1,195,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,950,830 24,362 SH SOLE 0 0 24,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 847,373 2,980 SH SOLE 0 0 2,980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,851,361 84,223 SH SOLE 0 0 84,223
VANGUARD INDEX FDS MID CAP ETF 922908629 20,753,895 74,166 SH SOLE 0 0 74,166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,506,323 117,969 SH SOLE 0 0 117,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,526,008 27,333 SH SOLE 0 0 27,333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,650,763 362,293 SH SOLE 0 0 362,293
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,380,618 111,320 SH SOLE 0 0 111,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,260,226 62,325 SH SOLE 0 0 62,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,922,926 177,419 SH SOLE 0 0 177,419
VANGUARD INDEX FDS VALUE ETF 922908744 291,813,852 1,651,080 SH SOLE 0 0 1,651,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,057,390 30,607 SH SOLE 0 0 30,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,342,144 1,745,696 SH SOLE 0 0 1,745,696
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287,863 3,714 SH SOLE 0 0 3,714
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,328,421 84,295 SH SOLE 0 0 84,295
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 871,245 18,879 SH SOLE 0 0 18,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,171,815 32,460 SH SOLE 0 0 32,460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,248,181 44,722 SH SOLE 0 0 44,722
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,382,585 640,069 SH SOLE 0 0 640,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,706,956 213,543 SH SOLE 0 0 213,543
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 798,225 17,225 SH SOLE 0 0 17,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584,535 9,944 SH SOLE 0 0 9,944
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,449,893 949,055 SH SOLE 0 0 949,055
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,732,859 492,059 SH SOLE 0 0 492,059
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 651,394 2,319 SH SOLE 0 0 2,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,008,379 35,305 SH SOLE 0 0 35,305
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 420,757 2,018 SH SOLE 0 0 2,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316,823,599 1,547,972 SH SOLE 0 0 1,547,972
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,901,680 41,999 SH SOLE 0 0 41,999
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 324,799,836 5,697,243 SH SOLE 0 0 5,697,243
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 262,943 1,955 SH SOLE 0 0 1,955
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,254,686 65,106 SH SOLE 0 0 65,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,970,083 52,285 SH SOLE 0 0 52,285
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277,759 3,467 SH SOLE 0 0 3,467
VANGUARD WORLD FD COMM SRVC ETF 92204A884 700,710 4,097 SH SOLE 0 0 4,097
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 900,003 2,484 SH SOLE 0 0 2,484
VANGUARD WORLD FD CONSUM STP ETF 92204A207 213,213 974 SH SOLE 0 0 974
VANGUARD WORLD FD ENERGY ETF 92204A306 706,752 5,933 SH SOLE 0 0 5,933
VANGUARD WORLD FD ESG INTL STK ETF 921910725 670,520 10,237 SH SOLE 0 0 10,237
VANGUARD WORLD FD ESG US CORP BD 921910691 9,120,598 143,858 SH SOLE 0 0 143,858
VANGUARD WORLD FD ESG US STK ETF 921910733 2,937,907 26,796 SH SOLE 0 0 26,796
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,004,998 4,047 SH SOLE 0 0 4,047
VANGUARD WORLD FD INF TECH ETF 92204A702 6,400,330 9,650 SH SOLE 0 0 9,650
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,082,198 5,555 SH SOLE 0 0 5,555
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,677,374 69,702 SH SOLE 0 0 69,702
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,899,040 75,450 SH SOLE 0 0 75,450
VANGUARD WORLD FD UTILITIES ETF 92204A876 343,665 1,947 SH SOLE 0 0 1,947
VERALTO CORP COM SHS 92338C103 205,743 2,038 SH SOLE 0 0 2,038
VERISIGN INC COM 92343E102 487,784 1,689 SH SOLE 0 0 1,689
VERIZON COMMUNICATIONS INC COM 92343V104 1,034,694 23,912 SH SOLE 0 0 23,912
VERTEX PHARMACEUTICALS INC COM 92532F100 10,286,264 23,105 SH SOLE 0 0 23,105
VERTIV HOLDINGS CO COM CL A 92537N108 313,339 2,440 SH SOLE 0 0 2,440
VISA INC COM CL A 92826C839 47,201,140 132,942 SH SOLE 0 0 132,942
WALMART INC COM 931142103 19,904,687 203,566 SH SOLE 0 0 203,566
WARBY PARKER INC CL A COM 93403J106 223,686 10,200 SH SOLE 0 0 10,200
WARNER BROS DISCOVERY INC COM SER A 934423104 135,036 11,783 SH SOLE 0 0 11,783
WARNER MUSIC GROUP CORP COM CL A 934550203 2,785,952 102,274 SH SOLE 0 0 102,274
WASTE MGMT INC DEL COM 94106L109 714,192 3,121 SH SOLE 0 0 3,121
WATSCO INC COM 942622200 521,103 1,180 SH SOLE 0 0 1,180
WELLS FARGO CO NEW COM 949746101 1,748,659 21,825 SH SOLE 0 0 21,825
WELLTOWER INC COM 95040Q104 268,499 1,747 SH SOLE 0 0 1,747
WEST PHARMACEUTICAL SVSC INC COM 955306105 613,297 2,803 SH SOLE 0 0 2,803
WEYERHAEUSER CO MTN BE COM NEW 962166104 205,716 8,008 SH SOLE 0 0 8,008
WILLIAMS COS INC COM 969457100 381,747 6,078 SH SOLE 0 0 6,078
WILLIAMS SONOMA INC COM 969904101 33,211,220 203,288 SH SOLE 0 0 203,288
WILLIS TOWERS WATSON PLC LTD SHS G96629103 211,541 690 SH SOLE 0 0 690
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 389,938 9,832 SH SOLE 0 0 9,832
WISDOMTREE TR DYNAMIC INTL SML 97717X271 221,398 5,605 SH SOLE 0 0 5,605
WISDOMTREE TR EM EX ST-OWNED 97717X578 323,768 9,390 SH SOLE 0 0 9,390
WISDOMTREE TR EMG MKTS SMCAP 97717W281 735,542 13,315 SH SOLE 0 0 13,315
WISDOMTREE TR INTL EQUITY FD 97717W703 755,030 11,879 SH SOLE 0 0 11,879
WISDOMTREE TR INTL SMCAP DIV 97717W760 265,181 3,531 SH SOLE 0 0 3,531
WISDOMTREE TR JAPN HEDGE EQT 97717W851 342,042 2,993 SH SOLE 0 0 2,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 497,522 6,057 SH SOLE 0 0 6,057
WISDOMTREE TR US LARGECAP FUND 97717W588 2,246,367 35,094 SH SOLE 0 0 35,094
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,896,632 117,650 SH SOLE 0 0 117,650
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,753,368 55,207 SH SOLE 0 0 55,207
WISDOMTREE TR US SMALLCAP FUND 97717W562 347,599 6,821 SH SOLE 0 0 6,821
WORLD GOLD TR SPDR GLD MINIS 98149E303 510,467 7,791 SH SOLE 0 0 7,791
WSFS FINL CORP COM 929328102 957,880 17,416 SH SOLE 0 0 17,416
WYNDHAM HOTELS & RESORTS INC COM 98311A105 346,686 4,269 SH SOLE 0 0 4,269
YUM BRANDS INC COM 988498101 717,192 4,840 SH SOLE 0 0 4,840
YUM CHINA HLDGS INC COM 98850P109 200,704 4,489 SH SOLE 0 0 4,489
ZEVIA PBC CL A 98955K104 32,329 10,040 SH SOLE 0 0 10,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 648,404 7,109 SH SOLE 0 0 7,109
ZOETIS INC CL A 98978V103 5,063,652 32,470 SH SOLE 0 0 32,470