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 2,124,542 12,943 SH SOLE 0 0 12,943
ABBOTT LABORATORIES COM 002824100 10,881,946 110,108 SH SOLE 0 0 110,108
ABBVIE INC COM 00287Y109 22,462,042 85,867 SH SOLE 0 0 85,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,619,866 8,834 SH SOLE 0 0 8,834
ADOBE INC COM 00724F101 3,092,897 12,890 SH SOLE 0 0 12,890
ADVANCED MICRO DEVICES INC COM 007903107 2,527,961 4,132 SH SOLE 0 0 4,132
AFLAC INC COM 001055102 7,390,112 66,113 SH SOLE 0 0 66,113
AGILENT TECHNOLOGIES INC COM 00846U101 5,559,077 32,262 SH SOLE 0 0 32,262
AGNICO EAGLE MINES LTD COM 008474108 613,772 3,349 SH SOLE 0 0 3,349
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,187,682 11,457 SH SOLE 0 0 11,457
ALAMOS GOLD INC COM CL A 011532108 213,159 6,581 SH SOLE 0 0 6,581
ALIGN TECHNOLOGY INC COM 016255101 1,968,912 13,546 SH SOLE 0 0 13,546
ALLSTATE CORP COM 020002101 545,554 2,459 SH SOLE 0 0 2,459
ALPHABET INC CAP STK CL A 02079K305 31,889,969 92,682 SH SOLE 0 0 92,682
ALPHABET INC CAP STK CL C 02079K107 106,553,254 312,711 SH SOLE 0 0 312,711
ALTRIA GROUP INC COM 02209S103 1,148,726 17,059 SH SOLE 0 0 17,059
AMAZON COM INC COM 023135106 59,477,948 238,723 SH SOLE 0 0 238,723
AMER STATES WTR CO COM 029899101 238,346 2,895 SH SOLE 0 0 2,895
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 211,095 9,962 SH SOLE 0 0 9,962
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 732,085 10,588 SH SOLE 0 0 10,588
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,273,477 12,950 SH SOLE 0 0 12,950
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,222,726 172,545 SH SOLE 0 0 172,545
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 276,326 3,537 SH SOLE 0 0 3,537
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 460,381 5,781 SH SOLE 0 0 5,781
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31,512,934 349,716 SH SOLE 0 0 349,716
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 275,771,597 2,521,225 SH SOLE 0 0 2,521,225
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 426,847 9,624 SH SOLE 0 0 9,624
AMERICAN CENTY ETF TR US EQT ETF 025072885 141,291,130 1,103,061 SH SOLE 0 0 1,103,061
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,256,037 24,945 SH SOLE 0 0 24,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,381,447 28,712 SH SOLE 0 0 28,712
AMERICAN ELEC PWR CO INC COM 025537101 602,217 5,076 SH SOLE 0 0 5,076
AMERICAN EXPRESS CO COM 025816109 6,196,060 20,375 SH SOLE 0 0 20,375
AMERIPRISE FINL INC COM 03076C106 547,001 1,111 SH SOLE 0 0 1,111
AMETEK INC COM 031100100 687,327 2,775 SH SOLE 0 0 2,775
AMGEN INC COM 031162100 39,246,777 93,110 SH SOLE 0 0 93,110
AMPHENOL CORP CL A 032095101 571,611 6,781 SH SOLE 0 0 6,781
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 231,326 1,908 SH SOLE 0 0 1,908
ANALOG DEVICES INC COM 032654105 352,874 890 SH SOLE 0 0 890
AON PLC SHS CL A G0403H108 3,226,892 11,659 SH SOLE 0 0 11,659
APPLE INC COM 037833100 243,096,628 729,976 SH SOLE 0 0 729,976
APPLIED MATLS INC COM 038222105 19,016,325 37,186 SH SOLE 0 0 37,186
ARCHER DANIELS MIDLAND CO COM 039483102 381,660 4,808 SH SOLE 0 0 4,808
ARISTA NETWORKS INC COM SHS 040413205 1,238,909 6,085 SH SOLE 0 0 6,085
ASML HLDG NV N Y REGISTRY SHS N07059210 18,130,900 10,008 SH SOLE 0 0 10,008
ASTRAZENECA PLC ORD G0593M107 360,360 2,232 SH SOLE 0 0 2,232
AT&T INC COM 00206R102 1,263,896 51,799 SH SOLE 0 0 51,799
AURORA INNOVATION INC CLASS A COM 051774107 107,637 19,429 SH SOLE 0 0 19,429
AUTOMATIC DATA PROCESSING IN COM 053015103 21,574,998 83,605 SH SOLE 0 0 83,605
AUTOZONE INC COM 053332102 461,379 163 SH SOLE 0 0 163
AVANTOR INC COM 05352A100 1,066,474 70,862 SH SOLE 0 0 70,862
AVERY DENNISON CORP COM 053611109 417,630 2,447 SH SOLE 0 0 2,447
BANCO SANTANDER SA ADR 05964H105 182,183 13,173 SH SOLE 0 0 13,173
BANK OF AMER CORP COM 060505104 4,522,752 83,093 SH SOLE 0 0 83,093
BANK OF NY MELLON CORP COM 064058100 689,719 4,769 SH SOLE 0 0 4,769
BARCLAYS PLC ADR 06738E204 333,543 13,743 SH SOLE 0 0 13,743
BECTON DICKINSON & CO COM 075887109 635,514 3,550 SH SOLE 0 0 3,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,349,398 38,858 SH SOLE 0 0 38,858
BLACKROCK INC COM 09290D101 56,075,112 52,987 SH SOLE 0 0 52,987
BLACKSTONE INC COM 09260D107 1,141,040 10,180 SH SOLE 0 0 10,180
BNB STANDARD CORP COM 86887P309 0 20,000 SH SOLE 0 0 20,000
BOEING CO COM 097023105 830,142 4,462 SH SOLE 0 0 4,462
BOOKING HOLDINGS INC COM 09857L108 3,254,616 19,978 SH SOLE 0 0 19,978
BRIGHTLINE INTERACTIVE INC COM 37892C205 51,849 10,267 SH SOLE 0 0 10,267
BRISTOL-MYERS SQUIBB CO COM 110122108 1,827,390 29,285 SH SOLE 0 0 29,285
BROADCOM INC COM 11135F101 96,020,786 273,415 SH SOLE 0 0 273,415
BROOKFIELD CORP CL A LTD VT SH 11271J107 245,632 6,737 SH SOLE 0 0 6,737
BURKE HERBERT FINL SVCS CORP COM 12135Y108 493,920 7,200 SH SOLE 0 0 7,200
BWX TECHNOLOGIES INC COM 05605H100 228,105 1,665 SH SOLE 0 0 1,665
CAMECO CORP COM 13321L108 289,392 3,339 SH SOLE 0 0 3,339
CANADIAN NATL RY CO COM 136375102 2,825,540 23,764 SH SOLE 0 0 23,764
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,629,666 74,302 SH SOLE 0 0 74,302
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 246,224 6,190 SH SOLE 0 0 6,190
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,624,361 181,833 SH SOLE 0 0 181,833
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,378,415 127,688 SH SOLE 0 0 127,688
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,919,060 185,123 SH SOLE 0 0 185,123
CAPITAL ONE FINL CORP COM 14040H105 911,501 4,721 SH SOLE 0 0 4,721
CARDINAL HEALTH INC COM 14149Y108 490,091 2,203 SH SOLE 0 0 2,203
CARRIER GLOBAL CORPORATION COM 14448C104 1,313,282 23,939 SH SOLE 0 0 23,939
CASEYS GEN STORES INC COM 147528103 237,300 390 SH SOLE 0 0 390
CATERPILLAR INC COM 149123101 6,994,014 8,626 SH SOLE 0 0 8,626
CBOE GLOBAL MKTS INC COM 12503M108 207,019 752 SH SOLE 0 0 752
CENCORA INC COM 03073E105 298,639 995 SH SOLE 0 0 995
CHARLES SCHWAB CORP (THE) COM 808513105 13,082,483 133,850 SH SOLE 0 0 133,850
CHEVRON CORPORATION COM 166764100 7,521,381 36,832 SH SOLE 0 0 36,832
CHUBB LIMITED COM H1467J104 863,539 2,655 SH SOLE 0 0 2,655
CIENA CORP COM NEW 171779309 587,540 1,670 SH SOLE 0 0 1,670
CINCINNATI FINL CORP COM 172062101 324,478 2,036 SH SOLE 0 0 2,036
CINTAS CORP COM 172908105 226,514 1,161 SH SOLE 0 0 1,161
CISCO SYS INC COM 17275R102 67,221,324 624,559 SH SOLE 0 0 624,559
CITIGROUP INC COM NEW 172967424 631,053 4,874 SH SOLE 0 0 4,874
CLOROX CO DEL COM 189054109 264,255 3,262 SH SOLE 0 0 3,262
CLOUDFLARE INC CL A COM 18915M107 436,003 1,255 SH SOLE 0 0 1,255
CME GROUP INC COM 12572Q105 2,356,786 8,996 SH SOLE 0 0 8,996
COCA COLA CO COM 191216100 14,904,906 173,152 SH SOLE 0 0 173,152
COLGATE PALMOLIVE CO COM 194162103 7,052,686 82,662 SH SOLE 0 0 82,662
COMCAST CORP NEW CL A 20030N101 369,037 16,959 SH SOLE 0 0 16,959
CONOCOPHILLIPS COM 20825C104 1,698,092 13,568 SH SOLE 0 0 13,568
CONSOLIDATED EDISON INC COM 209115104 1,035,692 10,133 SH SOLE 0 0 10,133
CONSTELLATION ENERGY CORP COM 21037T109 570,295 2,245 SH SOLE 0 0 2,245
CORNING INC COM 219350105 2,631,301 17,113 SH SOLE 0 0 17,113
CORTEVA INC COM 22052L104 1,621,915 20,888 SH SOLE 0 0 20,888
COSTCO WHOLESALE CORPORATION COM 22160K105 6,197,004 6,807 SH SOLE 0 0 6,807
CROWDSTRIKE HLDGS INC CL A 22788C105 3,243,751 12,252 SH SOLE 0 0 12,252
CSX CORP COM 126408103 1,838,777 39,535 SH SOLE 0 0 39,535
CUMMINS INC COM 231021106 1,103,104 2,135 SH SOLE 0 0 2,135
CVS HEALTH CORP COM 126650100 3,134,392 36,578 SH SOLE 0 0 36,578
DANAHER CORP DEL COM 235851102 1,261,883 5,696 SH SOLE 0 0 5,696
DARDEN RESTAURANTS INC COM 237194105 202,526 1,048 SH SOLE 0 0 1,048
DBX ETF TR XTRACK MSCI EAFE 233051200 221,284 4,027 SH SOLE 0 0 4,027
DEERE & CO COM 244199105 4,422,546 6,586 SH SOLE 0 0 6,586
DELL TECHNOLOGIES INC CL C 24703L202 854,384 1,588 SH SOLE 0 0 1,588
DELTA AIR LINES INC COM NEW 247361702 269,917 3,234 SH SOLE 0 0 3,234
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 4,505,778 186,497 SH SOLE 0 0 186,497
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 2,811,695 34,015 SH SOLE 0 0 34,015
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 901,652 21,514 SH SOLE 0 0 21,514
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 113,574,096 3,031,067 SH SOLE 0 0 3,031,067
DIAGEO PLC SPON ADR NEW 25243Q205 626,842 7,323 SH SOLE 0 0 7,323
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 12,880,487 321,049 SH SOLE 0 0 321,049
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 946,571 19,577 SH SOLE 0 0 19,577
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,583,413 140,569 SH SOLE 0 0 140,569
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 256,609 6,052 SH SOLE 0 0 6,052
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,536,339 547,859 SH SOLE 0 0 547,859
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 7,983,415 153,746 SH SOLE 0 0 153,746
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,367,586 87,526 SH SOLE 0 0 87,526
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 847,087 17,096 SH SOLE 0 0 17,096
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 504,176 12,908 SH SOLE 0 0 12,908
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 946,984 20,965 SH SOLE 0 0 20,965
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 127,738,367 2,286,759 SH SOLE 0 0 2,286,759
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,377,368 347,028 SH SOLE 0 0 347,028
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,323,924 88,379 SH SOLE 0 0 88,379
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 77,052,072 2,287,090 SH SOLE 0 0 2,287,090
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,563,050 70,744 SH SOLE 0 0 70,744
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25,288,875 584,174 SH SOLE 0 0 584,174
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,988,298 64,921 SH SOLE 0 0 64,921
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,349,222 29,033 SH SOLE 0 0 29,033
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 434,809 8,612 SH SOLE 0 0 8,612
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 211,247,659 4,752,478 SH SOLE 0 0 4,752,478
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 174,377,996 3,330,367 SH SOLE 0 0 3,330,367
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 95,728,331 1,152,937 SH SOLE 0 0 1,152,937
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 12,227,813 304,402 SH SOLE 0 0 304,402
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 123,016,492 2,236,663 SH SOLE 0 0 2,236,663
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41,348,025 534,074 SH SOLE 0 0 534,074
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,406,265 51,013 SH SOLE 0 0 51,013
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50,500,018 760,085 SH SOLE 0 0 760,085
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 620,928 7,544 SH SOLE 0 0 7,544
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,525,579 581,458 SH SOLE 0 0 581,458
DISNEY WALT CO COM 254687106 8,302,703 79,149 SH SOLE 0 0 79,149
DOLLAR GEN CORP COM 256677105 259,370 2,169 SH SOLE 0 0 2,169
DOMINION ENERGY INC COM 25746U109 587,188 9,702 SH SOLE 0 0 9,702
DOVER CORP COM 260003108 15,839,968 84,683 SH SOLE 0 0 84,683
DOW HLDGS INC COM 260557103 609,396 22,128 SH SOLE 0 0 22,128
DUKE ENERGY CORP NEW COM NEW 26441C204 3,231,408 28,343 SH SOLE 0 0 28,343
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,079,139 8,308 SH SOLE 0 0 8,308
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 234,768 1,983 SH SOLE 0 0 1,983
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 334,433 19,546 SH SOLE 0 0 19,546
EASTMAN CHEM CO COM 277432100 202,042 3,116 SH SOLE 0 0 3,116
EATON CORP PLC SHS G29183103 1,484,796 3,455 SH SOLE 0 0 3,455
EBAY INC. COM 278642103 686,194 6,470 SH SOLE 0 0 6,470
ECOLAB INC COM 278865100 563,164 2,051 SH SOLE 0 0 2,051
EDWARDS LIFESCIENCES CORP COM 28176E108 206,996 2,398 SH SOLE 0 0 2,398
ELASTIC N V ORD SHS N14506104 320,675 3,497 SH SOLE 0 0 3,497
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,495,693 29,566 SH SOLE 0 0 29,566
ELI LILLY & CO COM 532457108 56,202,272 48,573 SH SOLE 0 0 48,573
EMERSON ELEC CO COM 291011104 28,860,333 186,076 SH SOLE 0 0 186,076
ENBRIDGE INC COM 29250N105 528,811 11,375 SH SOLE 0 0 11,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300,959 15,223 SH SOLE 0 0 15,223
ENTERGY CORP NEW COM 29364G103 269,491 2,715 SH SOLE 0 0 2,715
ENTERPRISE PRODS PARTNERS L COM 293792107 759,172 21,319 SH SOLE 0 0 21,319
ESSENTIAL UTILS INC COM 29670G102 213,795 5,455 SH SOLE 0 0 5,455
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 280,365 1,849 SH SOLE 0 0 1,849
ETF SER SOLUTIONS DISTILLATE US 26922A321 297,827 4,655 SH SOLE 0 0 4,655
ETSY INC COM 29786A106 1,659,212 23,209 SH SOLE 0 0 23,209
EVERSOURCE ENERGY COM 30040W108 357,757 5,576 SH SOLE 0 0 5,576
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,403,903 70,070 SH SOLE 0 0 70,070
F N B CORP COM 302520101 178,124 10,350 SH SOLE 0 0 10,350
FASTENAL CO COM 311900104 324,432 6,550 SH SOLE 0 0 6,550
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244,628 2,259 SH SOLE 0 0 2,259
FEDEX CORP COM 31428X106 7,718,469 27,074 SH SOLE 0 0 27,074
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,101,895 10,074 SH SOLE 0 0 10,074
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 773,118 7,305 SH SOLE 0 0 7,305
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 443,912 10,730 SH SOLE 0 0 10,730
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 292,755 8,636 SH SOLE 0 0 8,636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 422,019 5,165 SH SOLE 0 0 5,165
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 253,948 846 SH SOLE 0 0 846
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 205,737 3,691 SH SOLE 0 0 3,691
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 326,436 12,010 SH SOLE 0 0 12,010
FIFTH THIRD BANCORP COM 316773100 264,939 5,238 SH SOLE 0 0 5,238
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 505,200 40,000 SH SOLE 0 0 40,000
FIRST COMWLTH FINL CORP PA COM 319829107 342,781 16,944 SH SOLE 0 0 16,944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278,066 964 SH SOLE 0 0 964
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 611,088 5,928 SH SOLE 0 0 5,928
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,147,807 11,060 SH SOLE 0 0 11,060
FLEX LTD ORD Y2573F102 664,619 6,043 SH SOLE 0 0 6,043
FLOOR & DECOR HLDGS INC CL A 339750101 693,579 15,140 SH SOLE 0 0 15,140
FORD MTR CO COM 345370860 223,264 18,513 SH SOLE 0 0 18,513
FORTINET INC COM 34959E109 16,111,639 90,130 SH SOLE 0 0 90,130
FRANCO NEV CORP COM 351858105 280,252 1,177 SH SOLE 0 0 1,177
FREEPORT MCMORAN INC CL B 35671D857 404,089 5,773 SH SOLE 0 0 5,773
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 60,352 11,696 SH SOLE 0 0 11,696
GABELLI EQUITY TR INC COM 362397101 90,128 17,200 SH SOLE 0 0 17,200
GALLAGHER ARTHUR J & CO COM 363576109 296,838 1,301 SH SOLE 0 0 1,301
GE AEROSPACE COM NEW 369604301 3,222,513 10,319 SH SOLE 0 0 10,319
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 269,892 4,129 SH SOLE 0 0 4,129
GE VERNOVA INC COM 36828A101 2,223,346 2,339 SH SOLE 0 0 2,339
GENERAL DYNAMICS CORP COM 369550108 3,217,818 9,697 SH SOLE 0 0 9,697
GENERAL MILLS INC COM 370334104 291,209 9,055 SH SOLE 0 0 9,055
GENERAL MTRS CO COM 37045V100 326,331 4,238 SH SOLE 0 0 4,238
GENUINE PARTS CO COM 372460105 2,624,608 20,873 SH SOLE 0 0 20,873
GILEAD SCIENCES INC COM 375558103 370,442 2,485 SH SOLE 0 0 2,485
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 274,280 21,378 SH SOLE 0 0 21,378
GLOBAL PMTS INC COM 37940X102 2,769,589 33,912 SH SOLE 0 0 33,912
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 707,968 10,865 SH SOLE 0 0 10,865
GLOBAL X FDS US INFR DEV ETF 37954Y673 236,758 4,510 SH SOLE 0 0 4,510
GOLDMAN SACHS GROUP INC COM 38141G104 2,940,752 3,266 SH SOLE 0 0 3,266
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 226,841 3,512 SH SOLE 0 0 3,512
GREAT SOUTHN BANCORP INC COM 390905107 226,612 2,935 SH SOLE 0 0 2,935
GSK PLC SPONSORED ADR 37733W204 223,016 4,630 SH SOLE 0 0 4,630
HA SUSTAINABLE INFRA CAP INC COM 41068X100 316,810 8,844 SH SOLE 0 0 8,844
HENRY JACK & ASSOC INC COM 426281101 2,575,996 17,984 SH SOLE 0 0 17,984
HERSHEY CO COM 427866108 728,125 4,620 SH SOLE 0 0 4,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231,155 3,618 SH SOLE 0 0 3,618
HOME DEPOT INC COM 437076102 18,798,633 66,078 SH SOLE 0 0 66,078
HONEYWELL AEROSPACE INC COM 43849R105 820,412 5,294 SH SOLE 0 0 5,294
HONEYWELL INTL INC COM 438516205 1,148,154 5,443 SH SOLE 0 0 5,443
HSBC HLDGS PLC SPON ADR NEW 404280406 255,278 2,571 SH SOLE 0 0 2,571
HUBBELL INC COM 443510607 10,340,972 22,798 SH SOLE 0 0 22,798
HUMANA INC COM 444859102 279,027 731 SH SOLE 0 0 731
HUNTINGTON BANCSHARES INC COM 446150104 1,075,738 70,494 SH SOLE 0 0 70,494
IDEX CORP COM 45167R104 243,255 1,067 SH SOLE 0 0 1,067
ILLINOIS TOOL WKS INC COM 452308109 1,593,078 6,192 SH SOLE 0 0 6,192
INFOSYS LTD SPONSORED ADR 456788108 957,963 89,030 SH SOLE 0 0 89,030
INMUNE BIO INC COM 45782T105 34,272 17,575 SH SOLE 0 0 17,575
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 426,563 11,391 SH SOLE 0 0 11,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 481,758 10,226 SH SOLE 0 0 10,226
INTEL CORP COM 458140100 8,899,686 74,022 SH SOLE 0 0 74,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,909,953 45,451 SH SOLE 0 0 45,451
INTERNATIONAL BUSINESS MACHS COM 459200101 5,120,770 23,284 SH SOLE 0 0 23,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206,113 2,469 SH SOLE 0 0 2,469
INTUIT COM 461202103 564,930 2,049 SH SOLE 0 0 2,049
INTUITIVE SURGICAL INC COM NEW 46120E602 563,183 1,385 SH SOLE 0 0 1,385
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,570,457 5,155 SH SOLE 0 0 5,155
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 357,519 4,690 SH SOLE 0 0 4,690
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 222,520 1,468 SH SOLE 0 0 1,468
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 688,438 5,350 SH SOLE 0 0 5,350
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 269,857 5,601 SH SOLE 0 0 5,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 415,913 5,899 SH SOLE 0 0 5,899
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 363,699 2,352 SH SOLE 0 0 2,352
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 239,003 4,355 SH SOLE 0 0 4,355
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,912,001 35,128 SH SOLE 0 0 35,128
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 341,517 5,369 SH SOLE 0 0 5,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 374,160 5,681 SH SOLE 0 0 5,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,630,442 51,103 SH SOLE 0 0 51,103
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 250,768 3,697 SH SOLE 0 0 3,697
INVESCO QQQ TR UNIT SER 1 46090E103 10,420,699 14,086 SH SOLE 0 0 14,086
IQVIA HLDGS INC COM 46266C105 4,555,664 16,945 SH SOLE 0 0 16,945
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 763,186 16,121 SH SOLE 0 0 16,121
ISHARES GOLD TR ISHARES NEW 464285204 5,042,996 64,571 SH SOLE 0 0 64,571
ISHARES INC CORE MSCI EMKT 46434G103 107,995,210 1,330,646 SH SOLE 0 0 1,330,646
ISHARES INC ESG AWR MSCI EM 46434G863 8,578,593 158,394 SH SOLE 0 0 158,394
ISHARES INC JP MORGAN EM ETF 464286517 275,470 6,520 SH SOLE 0 0 6,520
ISHARES INC MSCI AUST ETF 464286103 243,757 8,610 SH SOLE 0 0 8,610
ISHARES INC MSCI EMERG MRKT 464286533 10,515,471 142,005 SH SOLE 0 0 142,005
ISHARES INC MSCI EMRG CHN 46434G764 1,101,850 11,121 SH SOLE 0 0 11,121
ISHARES SILVER TR ISHARES 46428Q109 422,562 7,752 SH SOLE 0 0 7,752
ISHARES TR 0-3 MTH TREASURY 46436E718 1,349,357 13,402 SH SOLE 0 0 13,402
ISHARES TR 0-5 YR TIPS ETF 46429B747 267,525,759 2,683,308 SH SOLE 0 0 2,683,308
ISHARES TR 1 3 YR TREAS BD 464287457 624,874 7,695 SH SOLE 0 0 7,695
ISHARES TR 7-10 YR TRSY BD 464287440 9,379,424 105,021 SH SOLE 0 0 105,021
ISHARES TR BROAD USD HIGH 46435U853 609,884 17,074 SH SOLE 0 0 17,074
ISHARES TR CONV BD ETF 46435G102 538,023 4,764 SH SOLE 0 0 4,764
ISHARES TR CORE 30 70 ETF 464289883 775,183 19,221 SH SOLE 0 0 19,221
ISHARES TR CORE 60 BALA ETF 464289867 306,422 4,472 SH SOLE 0 0 4,472
ISHARES TR CORE 80 20 ETF 464289859 904,846 9,302 SH SOLE 0 0 9,302
ISHARES TR CORE DIV GRWTH 46434V621 3,566,826 47,312 SH SOLE 0 0 47,312
ISHARES TR CORE INTL AGGR 46435G672 25,186,423 511,919 SH SOLE 0 0 511,919
ISHARES TR CORE MSCI EAFE 46432F842 361,176,935 3,728,086 SH SOLE 0 0 3,728,086
ISHARES TR CORE MSCI INTL 46435G326 352,028 3,934 SH SOLE 0 0 3,934
ISHARES TR CORE MSCI TOTAL 46432F834 457,084 4,812 SH SOLE 0 0 4,812
ISHARES TR CORE S&P MCP ETF 464287507 53,283,278 740,560 SH SOLE 0 0 740,560
ISHARES TR CORE S&P SCP ETF 464287804 193,822,928 1,424,750 SH SOLE 0 0 1,424,750
ISHARES TR CORE S&P TTL STK 464287150 8,179,171 49,189 SH SOLE 0 0 49,189
ISHARES TR CORE S&P US GWT 464287671 68,171,523 351,853 SH SOLE 0 0 351,853
ISHARES TR CORE S&P US VLU 464287663 132,260,607 1,199,316 SH SOLE 0 0 1,199,316
ISHARES TR CORE S&P500 ETF 464287200 181,311,406 236,745 SH SOLE 0 0 236,745
ISHARES TR CORE US AGGBD ET 464287226 14,138,570 149,551 SH SOLE 0 0 149,551
ISHARES TR EAFE GRWTH ETF 464288885 479,077 3,998 SH SOLE 0 0 3,998
ISHARES TR EAFE SML CP ETF 464288273 73,256,494 867,762 SH SOLE 0 0 867,762
ISHARES TR EAFE VALUE ETF 464288877 96,938,727 1,224,902 SH SOLE 0 0 1,224,902
ISHARES TR ESG AW MSCI EAFE 46435G516 14,898,866 144,579 SH SOLE 0 0 144,579
ISHARES TR ESG AWARE MSCI 46435U663 14,826,585 285,127 SH SOLE 0 0 285,127
ISHARES TR ESG AWR MSCI USA 46435G425 9,597,672 57,540 SH SOLE 0 0 57,540
ISHARES TR ESG AWR US AGRGT 46435U549 2,359,290 52,139 SH SOLE 0 0 52,139
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,511,410 512,133 SH SOLE 0 0 512,133
ISHARES TR ESG MSCI KLD ETF 464288570 2,775,374 18,986 SH SOLE 0 0 18,986
ISHARES TR ESG OPTIMIZED 464288802 801,285 5,147 SH SOLE 0 0 5,147
ISHARES TR EXPANDED TECH 464287515 328,172 3,082 SH SOLE 0 0 3,082
ISHARES TR FLTG RATE NT ETF 46429B655 16,025,118 313,910 SH SOLE 0 0 313,910
ISHARES TR FUTU AI TECH ETF 46435U556 257,517 3,288 SH SOLE 0 0 3,288
ISHARES TR GLOBAL REIT ETF 46434V647 38,703,466 1,501,298 SH SOLE 0 0 1,501,298
ISHARES TR HDG MSCI EAFE 46434V803 696,588 15,016 SH SOLE 0 0 15,016
ISHARES TR IBONDS 26 TRM TS 46436E858 1,661,134 72,602 SH SOLE 0 0 72,602
ISHARES TR IBONDS 27 TRM TS 46436E841 1,756,584 78,700 SH SOLE 0 0 78,700
ISHARES TR IBONDS 28 TRM TS 46436E833 612,692 27,964 SH SOLE 0 0 27,964
ISHARES TR IBOXX HI YD ETF 464288513 424,269 5,495 SH SOLE 0 0 5,495
ISHARES TR IBOXX INV CP ETF 464287242 422,872 4,138 SH SOLE 0 0 4,138
ISHARES TR INTERNATIONAL SL 46434V266 1,548,988 34,684 SH SOLE 0 0 34,684
ISHARES TR ISHARES BIOTECH 464287556 1,341,171 6,370 SH SOLE 0 0 6,370
ISHARES TR ISHARES SEMICDTR 464287523 556,699 979 SH SOLE 0 0 979
ISHARES TR ISHS 5-10YR INVT 464288638 259,152 5,147 SH SOLE 0 0 5,147
ISHARES TR JPMORGAN USD EMG 464288281 4,511,465 49,664 SH SOLE 0 0 49,664
ISHARES TR MBS ETF 464288588 39,379,048 439,400 SH SOLE 0 0 439,400
ISHARES TR MICRO-CAP ETF 464288869 1,151,541 6,231 SH SOLE 0 0 6,231
ISHARES TR MSCI ACWI ETF 464288257 501,857 3,161 SH SOLE 0 0 3,161
ISHARES TR MSCI EAFE ETF 464287465 53,976,546 519,555 SH SOLE 0 0 519,555
ISHARES TR MSCI EMG MKT ETF 464287234 5,062,165 75,792 SH SOLE 0 0 75,792
ISHARES TR MSCI GBL SUS DEV 46435G532 373,251 4,272 SH SOLE 0 0 4,272
ISHARES TR MSCI INTL QUALTY 46434V456 276,410 5,587 SH SOLE 0 0 5,587
ISHARES TR MSCI USA MIN ETF 46429B697 304,005 3,120 SH SOLE 0 0 3,120
ISHARES TR MSCI USA MMENTM 46432F396 1,419,474 4,473 SH SOLE 0 0 4,473
ISHARES TR MSCI USA QLT FCT 46432F339 324,715 1,461 SH SOLE 0 0 1,461
ISHARES TR NATIONAL MUN ETF 464288414 22,142,413 219,015 SH SOLE 0 0 219,015
ISHARES TR PFD AND INCM SEC 464288687 400,138 13,564 SH SOLE 0 0 13,564
ISHARES TR RUS 1000 ETF 464287622 27,993,517 67,271 SH SOLE 0 0 67,271
ISHARES TR RUS 1000 GRW ETF 464287614 133,882,073 1,068,833 SH SOLE 0 0 1,068,833
ISHARES TR RUS 1000 VAL ETF 464287598 88,162,641 355,595 SH SOLE 0 0 355,595
ISHARES TR RUS 2000 GRW ETF 464287648 8,737,487 24,482 SH SOLE 0 0 24,482
ISHARES TR RUS 2000 VAL ETF 464287630 27,018,608 128,998 SH SOLE 0 0 128,998
ISHARES TR RUS MD CP GR ETF 464287481 7,004,702 50,877 SH SOLE 0 0 50,877
ISHARES TR RUS MDCP VAL ETF 464287473 7,165,124 44,576 SH SOLE 0 0 44,576
ISHARES TR RUS MID CAP ETF 464287499 7,558,700 70,834 SH SOLE 0 0 70,834
ISHARES TR RUSSELL 2000 ETF 464287655 43,266,275 155,696 SH SOLE 0 0 155,696
ISHARES TR RUSSELL 3000 ETF 464287689 2,803,130 6,494 SH SOLE 0 0 6,494
ISHARES TR S&P 100 ETF 464287101 749,206 1,961 SH SOLE 0 0 1,961
ISHARES TR S&P 500 GRWT ETF 464287309 89,895,139 631,907 SH SOLE 0 0 631,907
ISHARES TR S&P 500 VAL ETF 464287408 16,207,597 70,999 SH SOLE 0 0 70,999
ISHARES TR S&P MC 400GR ETF 464287606 704,459 6,427 SH SOLE 0 0 6,427
ISHARES TR S&P MC 400VL ETF 464287705 4,132,432 30,008 SH SOLE 0 0 30,008
ISHARES TR S&P SML 600 GWT 464287887 1,341,079 8,364 SH SOLE 0 0 8,364
ISHARES TR SELECT DIVID ETF 464287168 864,671 5,686 SH SOLE 0 0 5,686
ISHARES TR SELECT US REIT 464287564 853,167 13,564 SH SOLE 0 0 13,564
ISHARES TR SHRT NAT MUN ETF 464288158 57,057,067 545,792 SH SOLE 0 0 545,792
ISHARES TR SP SMCP600VL ETF 464287879 88,117,291 687,879 SH SOLE 0 0 687,879
ISHARES TR TIPS BD ETF 464287176 3,457,978 33,237 SH SOLE 0 0 33,237
ISHARES TR U.S. FINLS ETF 464287788 713,775 5,680 SH SOLE 0 0 5,680
ISHARES TR U.S. REAL ES ETF 464287739 526,735 5,542 SH SOLE 0 0 5,542
ISHARES TR U.S. TECH ETF 464287721 1,091,155 4,119 SH SOLE 0 0 4,119
ISHARES TR US AER DEF ETF 464288760 266,615 1,287 SH SOLE 0 0 1,287
ISHARES TR US HLTHCARE ETF 464287762 287,494 4,018 SH SOLE 0 0 4,018
ISHARES TR US INDUSTRIALS 464287754 853,505 5,565 SH SOLE 0 0 5,565
ISHARES TR US TREAS BD ETF 46429B267 219,570 10,040 SH SOLE 0 0 10,040
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 253,737 4,513 SH SOLE 0 0 4,513
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,632,336 36,363 SH SOLE 0 0 36,363
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 31,316,728 230,745 SH SOLE 0 0 230,745
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 488,917 7,981 SH SOLE 0 0 7,981
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 2,607,942 55,253 SH SOLE 0 0 55,253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 307,572 6,106 SH SOLE 0 0 6,106
JABIL INC COM 466313103 273,671 954 SH SOLE 0 0 954
JACOBS SOLUTIONS INC COM 46982L108 5,028,392 37,173 SH SOLE 0 0 37,173
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 237,462 4,705 SH SOLE 0 0 4,705
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,089,426 23,823 SH SOLE 0 0 23,823
JOBY AVIATION INC COMMON STOCK G65163100 405,350 67,000 SH SOLE 0 0 67,000
JOHNSON & JOHNSON COM 478160104 56,211,903 212,329 SH SOLE 0 0 212,329
JOHNSON CONTROLS INTERNATION SHS G51502105 1,534,729 10,324 SH SOLE 0 0 10,324
JPMORGAN CHASE & CO COM 46625H100 66,228,433 200,189 SH SOLE 0 0 200,189
KEYSIGHT TECHNOLOGIES INC COM 49338L103 520,214 1,429 SH SOLE 0 0 1,429
KIMBERLY-CLARK CORP COM 494368103 332,642 3,414 SH SOLE 0 0 3,414
KINDER MORGAN INC DEL COM 49456B101 1,576,845 52,300 SH SOLE 0 0 52,300
KLA CORP COM NEW 482480100 232,950 1,195 SH SOLE 0 0 1,195
KNIGHTSCOPE INC CL A NEW 49907V201 10,477 13,514 SH SOLE 0 0 13,514
L3HARRIS TECHNOLOGIES INC COM 502431109 919,787 3,885 SH SOLE 0 0 3,885
LABCORP HOLDINGS INC COM SHS 504922105 441,522 1,433 SH SOLE 0 0 1,433
LAM RESEARCH CORP COM NEW 512807306 17,935,948 54,598 SH SOLE 0 0 54,598
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 247,324 5,930 SH SOLE 0 0 5,930
LINDE PLC SHS G54950103 929,867 1,959 SH SOLE 0 0 1,959
LITHIUM ARGENTINA AG COM SHS H5012F103 79,750 14,500 SH SOLE 0 0 14,500
LOCKHEED MARTIN CORP COM 539830109 16,277,405 31,963 SH SOLE 0 0 31,963
LOEWS CORP COM 540424108 1,566,764 15,003 SH SOLE 0 0 15,003
LOGITECH INTL S A SHS H50430232 2,980,518 29,513 SH SOLE 0 0 29,513
LOWES COS INC COM 548661107 44,173,405 239,695 SH SOLE 0 0 239,695
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 674,506 63,499 SH SOLE 0 0 63,499
MANULIFE FINL CORP COM 56501R106 326,240 7,660 SH SOLE 0 0 7,660
MARATHON PETE CORP COM 56585A102 697,999 1,765 SH SOLE 0 0 1,765
MARRIOTT INTL INC NEW CL A 571903202 1,660,980 4,670 SH SOLE 0 0 4,670
MARSH & MCLENNAN COS INC COM 571748102 501,641 2,938 SH SOLE 0 0 2,938
MARVELL TECHNOLOGY INC COM 573874104 209,664 794 SH SOLE 0 0 794
MASTERCARD INCORPORATED CL A 57636Q104 6,087,965 11,040 SH SOLE 0 0 11,040
MCDONALDS CORP COM 580135101 7,496,123 32,459 SH SOLE 0 0 32,459
MCKESSON CORP COM 58155Q103 6,196,006 7,257 SH SOLE 0 0 7,257
MEDTRONIC PLC SHS G5960L103 204,680 2,372 SH SOLE 0 0 2,372
MERCK & CO INC COM 58933Y105 6,976,562 48,012 SH SOLE 0 0 48,012
META PLATFORMS INC CL A 30303M102 9,500,304 13,101 SH SOLE 0 0 13,101
MICRON TECHNOLOGY INC COM 595112103 4,427,829 4,157 SH SOLE 0 0 4,157
MICROSOFT CORP COM 594918104 188,558,655 367,632 SH SOLE 0 0 367,632
MONDELEZ INTL INC CL A 609207105 3,796,832 65,666 SH SOLE 0 0 65,666
MORGAN STANLEY COM NEW 617446448 1,847,040 9,821 SH SOLE 0 0 9,821
MOTOROLA SOLUTIONS INC COM NEW 620076307 314,737 706 SH SOLE 0 0 706
NETAPP INC COM 64110D104 286,970 1,366 SH SOLE 0 0 1,366
NETFLIX INC. COM 64110L106 1,412,409 20,299 SH SOLE 0 0 20,299
NEW YORK TIMES CO MTN BE CL A 650111107 264,419 4,151 SH SOLE 0 0 4,151
NEWMONT CORP COM 651639106 632,821 5,487 SH SOLE 0 0 5,487
NEXTERA ENERGY INC COM 65339F101 4,989,491 65,877 SH SOLE 0 0 65,877
NORFOLK SOUTHN CORP COM 655844108 2,346,274 7,593 SH SOLE 0 0 7,593
NORTHROP GRUMMAN CORP COM 666807102 3,912,398 8,092 SH SOLE 0 0 8,092
NOVARTIS AG SPONSORED ADR 66987V109 789,268 5,536 SH SOLE 0 0 5,536
NOVO-NORDISK A S ADR 670100205 10,928,547 288,276 SH SOLE 0 0 288,276
NUCOR CORP COM 670346105 1,845,129 7,894 SH SOLE 0 0 7,894
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 444,553 10,438 SH SOLE 0 0 10,438
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 213,005 5,364 SH SOLE 0 0 5,364
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 409,407 7,776 SH SOLE 0 0 7,776
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,055,036 42,350 SH SOLE 0 0 42,350
NUTRIEN LTD COM 67077M108 4,350,464 61,928 SH SOLE 0 0 61,928
NUVEEN MUN VALUE FD INC COM 670928100 115,275 13,905 SH SOLE 0 0 13,905
NVIDIA CORPORATION COM 67066G104 28,282,268 123,839 SH SOLE 0 0 123,839
OCCIDENTAL PETE CORP COM 674599105 721,465 13,042 SH SOLE 0 0 13,042
OLD DOMINION FREIGHT LINE IN COM 679580100 471,544 2,713 SH SOLE 0 0 2,713
OMNICOM GROUP INC COM 681919106 16,353,717 222,107 SH SOLE 0 0 222,107
ONEOK INC NEW COM 30609A109 298,957 3,506 SH SOLE 0 0 3,506
ORACLE CORP COM 68389X105 12,575,317 91,590 SH SOLE 0 0 91,590
OREILLY AUTOMOTIVE INC COM 67103H107 590,867 6,918 SH SOLE 0 0 6,918
OTIS WORLDWIDE CORP COM 68902V107 3,439,924 53,481 SH SOLE 0 0 53,481
PACER FDS TR US CASH COWS 100 69374H881 430,135 6,443 SH SOLE 0 0 6,443
PACKAGING CORP AMER COM 695156109 531,196 2,317 SH SOLE 0 0 2,317
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,917,874 15,599 SH SOLE 0 0 15,599
PALO ALTO NETWORKS INC COM 697435105 496,646 1,250 SH SOLE 0 0 1,250
PARKER-HANNIFIN CORP COM 701094104 530,349 555 SH SOLE 0 0 555
PAYCHEX INC COM 704326107 487,223 4,946 SH SOLE 0 0 4,946
PAYCOM SOFTWARE INC COM 70432V102 1,387,302 6,374 SH SOLE 0 0 6,374
PAYPAL HLDGS INC COM 70450Y103 3,049,840 58,059 SH SOLE 0 0 58,059
PEPSICO INC COM 713448108 17,905,964 141,303 SH SOLE 0 0 141,303
PFIZER INC COM 717081103 1,478,129 51,828 SH SOLE 0 0 51,828
PHILIP MORRIS INTL INC COM 718172109 3,483,871 18,257 SH SOLE 0 0 18,257
PHILLIPS 66 COM 718546104 1,127,283 4,415 SH SOLE 0 0 4,415
PIMCO ETF TR 15+ YR US TIPS 72201R304 214,524 4,757 SH SOLE 0 0 4,757
PIMCO ETF TR ENHANCD SHORT 72201R643 1,035,832 10,506 SH SOLE 0 0 10,506
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,389,359 57,264 SH SOLE 0 0 57,264
PIMCO ETF TR INV GRD CRP BD 72201R817 5,423,897 59,084 SH SOLE 0 0 59,084
PNC FINL SVCS GROUP INC COM 693475105 31,235,566 140,536 SH SOLE 0 0 140,536
PPG INDS INC COM 693506107 404,175 3,874 SH SOLE 0 0 3,874
PPL CORP COM 69351T106 330,808 10,058 SH SOLE 0 0 10,058
PRICE T ROWE GROUP INC COM 74144T108 280,789 2,699 SH SOLE 0 0 2,699
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 259,412 2,317 SH SOLE 0 0 2,317
PROCTER & GAMBLE CO COM 742718109 19,531,623 134,441 SH SOLE 0 0 134,441
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,437,395 84,249 SH SOLE 0 0 84,249
PROSHARES TR S&P 500 DV ARIST 74348A467 550,966 10,184 SH SOLE 0 0 10,184
PROSHARES TR SP500 EX FINLS 74347B573 722,992 8,556 SH SOLE 0 0 8,556
PRUDENTIAL FINL INC COM 744320102 1,101,337 9,697 SH SOLE 0 0 9,697
PUBLIC STORAGE COM 74460D109 650,686 2,301 SH SOLE 0 0 2,301
PUBLIC SVC ENTERPRISE GROUP COM 744573106 882,345 13,103 SH SOLE 0 0 13,103
PUTNAM ETF TRUST FRANK MASS ETF 746729821 145,786 17,111 SH SOLE 0 0 17,111
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 149,491 18,995 SH SOLE 0 0 18,995
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 108,243 14,747 SH SOLE 0 0 14,747
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,502,981 11,953 SH SOLE 0 0 11,953
QUALCOMM INC COM 747525103 2,644,822 14,371 SH SOLE 0 0 14,371
QUANTA SVCS INC COM 74762E102 826,456 1,286 SH SOLE 0 0 1,286
RADNET INC COM 750491102 207,096 3,004 SH SOLE 0 0 3,004
RALPH LAUREN CORP CL A 751212101 272,339 767 SH SOLE 0 0 767
REALTY INCOME CORP COM 756109104 348,587 6,420 SH SOLE 0 0 6,420
REGENERON PHARMACEUTICALS COM 75886F107 4,520,983 5,962 SH SOLE 0 0 5,962
RENAISSANCERE HLDGS LTD COM G7496G103 385,377 1,211 SH SOLE 0 0 1,211
RIO TINTO PLC SPONSORED ADR 767204100 5,037,622 53,495 SH SOLE 0 0 53,495
ROCKET LAB CORP COM 773121108 281,020 4,033 SH SOLE 0 0 4,033
ROCKWELL AUTOMATION INC COM 773903109 621,402 1,427 SH SOLE 0 0 1,427
ROKU INC COM CL A 77543R102 251,799 1,654 SH SOLE 0 0 1,654
ROSS STORES INC COM 778296103 664,493 2,847 SH SOLE 0 0 2,847
ROYAL BK CDA COM 780087102 1,393,177 7,087 SH SOLE 0 0 7,087
RPM INTL INC COM 749685103 296,010 3,000 SH SOLE 0 0 3,000
RTX CORPORATION COM 75513E101 10,339,434 55,693 SH SOLE 0 0 55,693
S&P GLOBAL INC COM 78409V104 429,827 1,090 SH SOLE 0 0 1,090
SAILPOINT INC COM 78781J109 223,960 11,000 SH SOLE 0 0 11,000
SALESFORCE INC COM 79466L302 4,306,810 18,760 SH SOLE 0 0 18,760
SAP SE SPON ADR 803054204 746,060 3,579 SH SOLE 0 0 3,579
SBA COMMUNICATIONS CORP CL A 78410G104 1,552,259 9,694 SH SOLE 0 0 9,694
SCHEIN HENRY INC COM 806407102 203,637 2,425 SH SOLE 0 0 2,425
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,944,496 163,672 SH SOLE 0 0 163,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,435,157 39,373 SH SOLE 0 0 39,373
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 221,744 5,296 SH SOLE 0 0 5,296
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,174,909 21,859 SH SOLE 0 0 21,859
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 587,304 18,662 SH SOLE 0 0 18,662
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 856,426 24,469 SH SOLE 0 0 24,469
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,497,923 272,949 SH SOLE 0 0 272,949
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,254,615 45,328 SH SOLE 0 0 45,328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213,905 8,965 SH SOLE 0 0 8,965
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,114,459 50,428 SH SOLE 0 0 50,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,455,335 83,771 SH SOLE 0 0 83,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,526,161 46,915 SH SOLE 0 0 46,915
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,821,804 885,661 SH SOLE 0 0 885,661
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,808,541 54,294 SH SOLE 0 0 54,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,606,197 1,320,207 SH SOLE 0 0 1,320,207
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,048,415 648,102 SH SOLE 0 0 648,102
SCHWAB STRATEGIC TR US REIT ETF 808524847 341,328 15,487 SH SOLE 0 0 15,487
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,836,210 178,860 SH SOLE 0 0 178,860
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,708,940 664,900 SH SOLE 0 0 664,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410,885 445 SH SOLE 0 0 445
SEI INVTS CO COM 784117103 6,289,011 61,261 SH SOLE 0 0 61,261
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,256,602 7,461 SH SOLE 0 0 7,461
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 376,715 3,461 SH SOLE 0 0 3,461
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,102,363 17,925 SH SOLE 0 0 17,925
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,054,028 19,738 SH SOLE 0 0 19,738
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,273,254 13,614 SH SOLE 0 0 13,614
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 248,663 5,106 SH SOLE 0 0 5,106
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 214,983 5,255 SH SOLE 0 0 5,255
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,017,167 25,630 SH SOLE 0 0 25,630
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,946,291 49,348 SH SOLE 0 0 49,348
SENTINELONE INC CL A 81730H109 323,018 13,595 SH SOLE 0 0 13,595
SHELL PLC SPON ADS 780259305 659,143 6,935 SH SOLE 0 0 6,935
SHERWIN WILLIAMS CO COM 824348106 475,587 1,471 SH SOLE 0 0 1,471
SHOPIFY INC CL A SUB VTG SHS 82509L107 421,852 2,845 SH SOLE 0 0 2,845
SIMON PPTY GROUP INC NEW COM 828806109 426,981 2,127 SH SOLE 0 0 2,127
SNOWFLAKE INC COM SHS 833445109 768,103 2,262 SH SOLE 0 0 2,262
SOUTHERN CO COM 842587107 1,141,616 13,773 SH SOLE 0 0 13,773
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 706,408 4,683 SH SOLE 0 0 4,683
SPDR GOLD TR GOLD SHS 78463V107 6,431,626 16,888 SH SOLE 0 0 16,888
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 9,109,711 196,330 SH SOLE 0 0 196,330
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,868,918 106,845 SH SOLE 0 0 106,845
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,349,143 26,065 SH SOLE 0 0 26,065
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 603,047 11,430 SH SOLE 0 0 11,430
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,310,740 205,352 SH SOLE 0 0 205,352
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,853,045 52,324 SH SOLE 0 0 52,324
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,219,132 350,197 SH SOLE 0 0 350,197
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,999,389 42,859 SH SOLE 0 0 42,859
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 243,645 8,234 SH SOLE 0 0 8,234
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 3,272,325 154,793 SH SOLE 0 0 154,793
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,805,903 63,356 SH SOLE 0 0 63,356
SPDR SERIES TRUST ST STR CONV ETF 78464A359 13,039,726 128,877 SH SOLE 0 0 128,877
SPDR SERIES TRUST ST STR P400MID 78464A847 6,801,465 107,891 SH SOLE 0 0 107,891
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,707,855 52,449 SH SOLE 0 0 52,449
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,134,043 41,713 SH SOLE 0 0 41,713
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,014,042 131,098 SH SOLE 0 0 131,098
SPDR SERIES TRUST ST STR PR SP1500 78464A805 960,668 10,436 SH SOLE 0 0 10,436
SPDR SERIES TRUST ST STR RATE ETF 78468R200 544,336 17,650 SH SOLE 0 0 17,650
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,316,748 21,035 SH SOLE 0 0 21,035
SPDR SERIES TRUST ST STR SP DIV 78464A763 528,432 3,608 SH SOLE 0 0 3,608
SPDR SERIES TRUST ST STR SP SEMI 78464A862 772,716 1,459 SH SOLE 0 0 1,459
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,326,692 37,585 SH SOLE 0 0 37,585
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,957,772 47,340 SH SOLE 0 0 47,340
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,138,443 59,373 SH SOLE 0 0 59,373
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,929,074 87,411 SH SOLE 0 0 87,411
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 737,071 30,245 SH SOLE 0 0 30,245
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 336,966 10,776 SH SOLE 0 0 10,776
STARBUCKS CORP COM 855244109 11,959,479 127,283 SH SOLE 0 0 127,283
STATE STR CORP COM 857477103 613,357 3,513 SH SOLE 0 0 3,513
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,408,462 2,770 SH SOLE 0 0 2,770
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72,169,858 94,633 SH SOLE 0 0 94,633
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,669,420 7,110 SH SOLE 0 0 7,110
STMICROELECTRONICS N V NY REGISTRY 861012102 666,307 12,487 SH SOLE 0 0 12,487
STRYKER CORPORATION COM 863667101 10,634,529 38,616 SH SOLE 0 0 38,616
SYSCO CORP COM 871829107 8,717,435 111,819 SH SOLE 0 0 111,819
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 105,238,135 230,689 SH SOLE 0 0 230,689
TAPESTRY INC COM 876030107 410,463 3,568 SH SOLE 0 0 3,568
TARGET CORP COM 87612E106 16,460,012 105,048 SH SOLE 0 0 105,048
TE CONNECTIVITY PLC ORD SHS G87052109 311,208 1,474 SH SOLE 0 0 1,474
TESLA INC COM 88160R101 4,323,876 12,186 SH SOLE 0 0 12,186
TEXAS INSTRS INC COM 882508104 1,246,516 4,450 SH SOLE 0 0 4,450
TEXAS ROADHOUSE INC COM 882681109 278,442 1,781 SH SOLE 0 0 1,781
THE CIGNA GROUP COM 125523100 304,774 1,121 SH SOLE 0 0 1,121
THERMO FISHER SCIENTIFIC INC COM 883556102 3,094,132 4,584 SH SOLE 0 0 4,584
THOMSON REUTERS CORP COM 884903881 400,611 4,116 SH SOLE 0 0 4,116
TJX COS INC NEW COM 872540109 1,255,926 9,492 SH SOLE 0 0 9,492
TOLL BROTHERS INC COM 889478103 228,232 1,694 SH SOLE 0 0 1,694
TORONTO DOMINION BK ONT COM NEW 891160509 11,012,186 93,697 SH SOLE 0 0 93,697
TOTALENERGIES SE ACT F92124100 982,481 11,491 SH SOLE 0 0 11,491
TRANE TECHNOLOGIES PLC SHS G8994E103 418,474 926 SH SOLE 0 0 926
TRAVELERS COMPANIES INC COM 89417E109 862,314 2,419 SH SOLE 0 0 2,419
TRUIST FINL CORP COM 89832Q109 9,717,790 209,887 SH SOLE 0 0 209,887
UFP INDUSTRIES INC COM 90278Q108 540,309 6,997 SH SOLE 0 0 6,997
UNILEVER PLC SPON ADR NEW 904767803 9,905,215 163,102 SH SOLE 0 0 163,102
UNION PAC CORP COM 907818108 3,570,611 13,121 SH SOLE 0 0 13,121
UNITED PARCEL SVCS INC CL B 911312106 7,820,313 83,693 SH SOLE 0 0 83,693
UNITED RENTALS INC COM 911363109 1,234,137 1,233 SH SOLE 0 0 1,233
UNITEDHEALTH GROUP INC COM 91324P102 3,628,066 9,884 SH SOLE 0 0 9,884
US BANCORP COM NEW 902973304 623,706 10,798 SH SOLE 0 0 10,798
VALERO ENERGY CORP COM 91913Y100 370,494 956 SH SOLE 0 0 956
VALLEY NATL BANCORP COM 919794107 147,352 11,676 SH SOLE 0 0 11,676
VANECK ETF TRUST GOLD MINERS ETF 92189F106 502,432 5,722 SH SOLE 0 0 5,722
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 324,556 2,848 SH SOLE 0 0 2,848
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 386,689 635 SH SOLE 0 0 635
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,262,188 14,766 SH SOLE 0 0 14,766
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,077,027 9,426 SH SOLE 0 0 9,426
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 515,949 4,078 SH SOLE 0 0 4,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819 27,762,293 381,036 SH SOLE 0 0 381,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,367,019 266,584 SH SOLE 0 0 266,584
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,127,675 272,668 SH SOLE 0 0 272,668
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,827,342 77,242 SH SOLE 0 0 77,242
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,789,257 144,853 SH SOLE 0 0 144,853
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 816,291 3,524 SH SOLE 0 0 3,524
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 710,307,513 7,882,671 SH SOLE 0 0 7,882,671
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 7,256,555 20,624 SH SOLE 0 0 20,624
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,374,457 4,705 SH SOLE 0 0 4,705
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 11,597,385 59,313 SH SOLE 0 0 59,313
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 15,769,804 201,094 SH SOLE 0 0 201,094
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 11,305,367 33,465 SH SOLE 0 0 33,465
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 28,268,100 99,364 SH SOLE 0 0 99,364
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 75,253,273 325,729 SH SOLE 0 0 325,729
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 66,674,561 178,160 SH SOLE 0 0 178,160
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 407,761,756 1,887,087 SH SOLE 0 0 1,887,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,041,003 112,027 SH SOLE 0 0 112,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,343,816 30,454 SH SOLE 0 0 30,454
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,403,054 18,554 SH SOLE 0 0 18,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,733,407 32,945 SH SOLE 0 0 32,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,765,148 1,597,794 SH SOLE 0 0 1,597,794
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332,051 3,825 SH SOLE 0 0 3,825
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,065,488 77,717 SH SOLE 0 0 77,717
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,660,486 29,525 SH SOLE 0 0 29,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,153,401 125,018 SH SOLE 0 0 125,018
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 365,458 3,833 SH SOLE 0 0 3,833
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,558,188 793,036 SH SOLE 0 0 793,036
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 458,835 8,098 SH SOLE 0 0 8,098
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,961,594 191,056 SH SOLE 0 0 191,056
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 620,482 13,972 SH SOLE 0 0 13,972
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754,580 13,109 SH SOLE 0 0 13,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,056,740 803,323 SH SOLE 0 0 803,323
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64,293,969 498,673 SH SOLE 0 0 498,673
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 825,698 2,400 SH SOLE 0 0 2,400
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,624,217 33,341 SH SOLE 0 0 33,341
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 534,168 2,050 SH SOLE 0 0 2,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 405,102,578 1,736,328 SH SOLE 0 0 1,736,328
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,375,048 75,036 SH SOLE 0 0 75,036
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 365,553,620 5,177,080 SH SOLE 0 0 5,177,080
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,027,092 20,559 SH SOLE 0 0 20,559
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 307,216 1,721 SH SOLE 0 0 1,721
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,471,478 54,989 SH SOLE 0 0 54,989
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,998,033 51,534 SH SOLE 0 0 51,534
VANGUARD WORLD FD COMM SRVC ETF 92204A884 858,418 4,504 SH SOLE 0 0 4,504
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,048,820 2,876 SH SOLE 0 0 2,876
VANGUARD WORLD FD ENERGY ETF 92204A306 1,197,753 6,957 SH SOLE 0 0 6,957
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,152,722 14,219 SH SOLE 0 0 14,219
VANGUARD WORLD FD ESG US CORP BD 921910691 9,554,726 160,368 SH SOLE 0 0 160,368
VANGUARD WORLD FD ESG US STK ETF 921910733 3,895,476 28,743 SH SOLE 0 0 28,743
VANGUARD WORLD FD FINANCIALS ETF 92204A405 327,177 2,515 SH SOLE 0 0 2,515
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,216,057 3,847 SH SOLE 0 0 3,847
VANGUARD WORLD FD INF TECH ETF 92204A702 8,752,925 69,650 SH SOLE 0 0 69,650
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,050,158 4,813 SH SOLE 0 0 4,813
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 18,098,887 64,110 SH SOLE 0 0 64,110
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 383,571 4,140 SH SOLE 0 0 4,140
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 11,400,615 70,772 SH SOLE 0 0 70,772
VANGUARD WORLD FD UTILITIES ETF 92204A876 379,646 2,220 SH SOLE 0 0 2,220
VERISIGN INC COM 92343E102 471,239 1,671 SH SOLE 0 0 1,671
VERIZON COMMUNICATIONS INC COM 92343V104 1,166,439 25,429 SH SOLE 0 0 25,429
VERTEX PHARMACEUTICALS INC COM 92532F100 10,359,612 19,815 SH SOLE 0 0 19,815
VERTIV HOLDINGS CO COM CL A 92537N108 289,876 1,201 SH SOLE 0 0 1,201
VISA INC COM CL A 92826C839 44,829,182 124,758 SH SOLE 0 0 124,758
VIVMARK RESIDENTIAL SH BEN INT 29476L107 266,858 4,392 SH SOLE 0 0 4,392
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 349,872 11,566 SH SOLE 0 0 11,566
WALMART INC COM 931142103 19,981,235 192,275 SH SOLE 0 0 192,275
WARNER BROS DISCOVERY INC COM SER A 934423104 239,024 7,723 SH SOLE 0 0 7,723
WARNER MUSIC GROUP CORP COM CL A 934550203 3,268,945 118,397 SH SOLE 0 0 118,397
WASTE MGMT INC DEL COM 94106L109 900,914 4,418 SH SOLE 0 0 4,418
WATERS CORP COM 941848103 445,103 1,013 SH SOLE 0 0 1,013
WATSCO INC COM 942622200 352,634 1,165 SH SOLE 0 0 1,165
WAYSTAR HLDG CORP COM 946784105 1,276,174 50,362 SH SOLE 0 0 50,362
WELLS FARGO & CO COM 949746101 1,558,275 19,466 SH SOLE 0 0 19,466
WELLTOWER INC COM 95040Q104 424,344 1,843 SH SOLE 0 0 1,843
WEST PHARMACEUTICAL SVSC INC COM 955306105 277,700 749 SH SOLE 0 0 749
WHEATON PRECIOUS METALS CORP COM 962879102 329,946 2,467 SH SOLE 0 0 2,467
WILLIAMS COS INC COM 969457100 235,322 3,462 SH SOLE 0 0 3,462
WILLIAMS SONOMA INC COM 969904101 36,145,842 158,576 SH SOLE 0 0 158,576
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 216,378 4,742 SH SOLE 0 0 4,742
WISDOMTREE TR EM EX ST-OWNED 97717X578 301,714 6,440 SH SOLE 0 0 6,440
WISDOMTREE TR EMG MKTS SMCAP 97717W281 830,464 13,144 SH SOLE 0 0 13,144
WISDOMTREE TR INTL EQUITY FD 97717W703 874,824 11,879 SH SOLE 0 0 11,879
WISDOMTREE TR INTL SMCAP DIV 97717W760 339,458 3,893 SH SOLE 0 0 3,893
WISDOMTREE TR JAPN HEDGE EQT 97717W851 714,848 3,959 SH SOLE 0 0 3,959
WISDOMTREE TR US LARGECAP DIVD 97717W307 381,705 3,927 SH SOLE 0 0 3,927
WISDOMTREE TR US LARGECAP FUND 97717W588 2,793,054 34,935 SH SOLE 0 0 34,935
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,728,898 106,189 SH SOLE 0 0 106,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,070,287 54,625 SH SOLE 0 0 54,625
WISDOMTREE TR US SMALLCAP FUND 97717W562 233,858 3,621 SH SOLE 0 0 3,621
WSFS FINL CORP COM 929328102 771,948 10,215 SH SOLE 0 0 10,215
WW GRAINGER INC COM 384802104 242,924 195 SH SOLE 0 0 195
WYNDHAM HOTELS & RESORTS INC COM 98311A105 566,315 7,883 SH SOLE 0 0 7,883
YUM BRANDS INC COM 988498101 653,889 4,796 SH SOLE 0 0 4,796
ZIMMER BIOMET HOLDINGS INC COM 98956P102 440,522 4,959 SH SOLE 0 0 4,959
ZOETIS INC CL A 98978V103 1,864,647 26,703 SH SOLE 0 0 26,703