| 3M CO | COM | $1.3M | 0.0% | 9,078 SH | |
| ABBOTT LABS | COM | $14.4M | 0.2% | 108,917 SH | |
| ABBVIE INC | COM | $15.7M | 0.2% | 74,939 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.2M | 0.0% | 7,203 SH | |
| ADOBE INC | COM | $8.2M | 0.1% | 21,472 SH | |
| ADVANCED MICRO DEVICES INC | COM | $406K | 0.0% | 3,954 SH | |
| AFLAC INC | COM | $7.9M | 0.1% | 70,700 SH | |
| AGILENT TECHNOLOGIES INC | COM | $3.4M | 0.0% | 29,159 SH | |
| AGNICO EAGLE MINES LTD | COM | $367K | 0.0% | 3,384 SH | |
| AIR PRODS & CHEMS INC | COM | $2.0M | 0.0% | 6,729 SH | |
| ALARM COM HLDGS INC | COM | $351K | 0.0% | 6,301 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $347K | 0.0% | 2,627 SH | |
| ALIGN TECHNOLOGY INC | COM | $2.4M | 0.0% | 15,347 SH | |
| ALLSTATE CORP | COM | $457K | 0.0% | 2,207 SH | |
| ALPHABET INC | CAP STK CL A | $15.0M | 0.2% | 96,963 SH | |
| ALPHABET INC | CAP STK CL C | $57.3M | 0.8% | 366,746 SH | |
| ALTRIA GROUP INC | COM | $1.4M | 0.0% | 23,332 SH | |
| AMAZON COM INC | COM | $45.8M | 0.6% | 240,833 SH | |
| AMENTUM HOLDINGS INC | COM | $507K | 0.0% | 27,848 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $954K | 0.0% | 13,401 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.8M | 0.1% | 179,842 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $27.4M | 0.4% | 413,763 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $115.8M | 1.6% | 1,659,857 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $80.6M | 1.1% | 872,492 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 0.0% | 12,550 SH | |
| AMERICAN ELEC PWR CO INC | COM | $637K | 0.0% | 5,829 SH | |
| AMERICAN EXPRESS CO | COM | $5.2M | 0.1% | 19,444 SH | |
| AMERICAN TOWER CORP NEW | COM | $422K | 0.0% | 1,941 SH | |
| AMERIPRISE FINL INC | COM | $535K | 0.0% | 1,105 SH | |
| AMETEK INC | COM | $504K | 0.0% | 2,929 SH | |
| AMGEN INC | COM | $33.8M | 0.5% | 108,441 SH | |
| AON PLC | SHS CL A | $5.0M | 0.1% | 12,558 SH | |
| APPLE INC | COM | $191.4M | 2.6% | 861,472 SH | |
| APPLIED MATLS INC | COM | $1.2M | 0.0% | 8,408 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $225K | 0.0% | 4,682 SH | |
| ARISTA NETWORKS INC | COM SHS | $552K | 0.0% | 7,120 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.1M | 0.1% | 10,763 SH | |
| AT&T INC | COM | $1.6M | 0.0% | 55,450 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $189K | 0.0% | 10,609 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $29.6M | 0.4% | 96,951 SH | |
| AUTOZONE INC | COM | $530K | 0.0% | 139 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $4.4M | 0.1% | 558,977 SH | |
| AVANTOR INC | COM | $1.2M | 0.0% | 71,093 SH | |
| BANK AMERICA CORP | COM | $3.4M | 0.0% | 82,014 SH | |
| BANK NEW YORK MELLON CORP | COM | $437K | 0.0% | 5,206 SH | |
| BARCLAYS PLC | ADR | $183K | 0.0% | 11,934 SH | |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0% | 4,977 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.0M | 0.2% | 20 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $53.0M | 0.7% | 99,457 SH | |
| BLACKROCK INC | COM | $56.2M | 0.8% | 59,409 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $140K | 0.0% | 22,308 SH | |
| BLACKSTONE INC | COM | $2.2M | 0.0% | 15,531 SH | |
| BOEING CO | COM | $958K | 0.0% | 5,615 SH | |
| BOOKING HOLDINGS INC | COM | $4.0M | 0.1% | 859 SH | |
| BP PLC | SPONSORED ADR | $292K | 0.0% | 8,634 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.0% | 26,297 SH | |
| BROADCOM INC | COM | $68.0M | 0.9% | 406,234 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $265K | 0.0% | 2,119 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $348K | 0.0% | 6,200 SH | |
| CAMECO CORP | COM | $223K | 0.0% | 5,426 SH | |
| CANADIAN NATL RY CO | COM | $359K | 0.0% | 3,681 SH | |
| CAPITAL ONE FINL CORP | COM | $499K | 0.0% | 2,782 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.0% | 21,703 SH | |
| CATERPILLAR INC | COM | $2.3M | 0.0% | 6,953 SH | |
| CENCORA INC | COM | $277K | 0.0% | 997 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $6K | 0.0% | 10,283 SH | |
| CHEVRON CORP NEW | COM | $5.2M | 0.1% | 31,149 SH | |
| CHUBB LIMITED | COM | $551K | 0.0% | 1,824 SH | |
| CISCO SYS INC | COM | $50.9M | 0.7% | 825,427 SH | |
| CITIGROUP INC | COM NEW | $492K | 0.0% | 6,932 SH | |
| CLOROX CO DEL | COM | $644K | 0.0% | 4,372 SH | |
| CME GROUP INC | COM | $1.6M | 0.0% | 6,165 SH | |
| COCA COLA CO | COM | $12.8M | 0.2% | 178,242 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $241K | 0.0% | 12,412 SH | |
| COLGATE PALMOLIVE CO | COM | $10.8M | 0.1% | 115,567 SH | |
| COMCAST CORP NEW | CL A | $6.2M | 0.1% | 167,549 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.0% | 10,498 SH | |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0% | 12,749 SH | |
| CONSTELLATION ENERGY CORP | COM | $349K | 0.0% | 1,733 SH | |
| CORNING INC | COM | $1.1M | 0.0% | 23,610 SH | |
| CORTEVA INC | COM | $1.8M | 0.0% | 29,331 SH | |
| COSTCO WHSL CORP NEW | COM | $6.6M | 0.1% | 6,985 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.0% | 3,794 SH | |
| CSX CORP | COM | $842K | 0.0% | 28,614 SH | |
| CUMMINS INC | COM | $733K | 0.0% | 2,340 SH | |
| CVS HEALTH CORP | COM | $2.9M | 0.0% | 42,713 SH | |
| DANAHER CORPORATION | COM | $1.4M | 0.0% | 6,828 SH | |
| DARDEN RESTAURANTS INC | COM | $338K | 0.0% | 1,627 SH | |
| DEERE & CO | COM | $3.0M | 0.0% | 6,299 SH | |
| DIAGEO PLC | SPON ADR NEW | $792K | 0.0% | 7,554 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $10.0M | 0.1% | 237,196 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $567K | 0.0% | 16,842 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $577K | 0.0% | 21,817 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.1M | 0.2% | 661,056 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $10.7M | 0.1% | 200,095 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $968K | 0.0% | 36,855 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $680K | 0.0% | 13,203 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $540K | 0.0% | 12,833 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $732K | 0.0% | 20,971 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $100.4M | 1.4% | 2,551,604 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.5M | 0.2% | 400,544 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $948K | 0.0% | 34,133 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $20.2M | 0.3% | 751,326 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $588K | 0.0% | 22,761 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.6M | 0.0% | 56,201 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.6M | 0.0% | 74,778 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.5M | 0.0% | 32,501 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $135.5M | 1.8% | 3,524,418 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.6M | 0.0% | 25,307 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $169.1M | 2.3% | 5,124,524 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $69.3M | 0.9% | 1,145,407 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $971K | 0.0% | 29,308 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $5.3M | 0.1% | 172,675 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $95.2M | 1.3% | 2,309,668 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $358K | 0.0% | 15,065 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $33.8M | 0.5% | 565,552 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $82.7M | 1.1% | 2,936,778 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.4M | 0.0% | 39,662 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $41.9M | 0.6% | 813,311 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $13.3M | 0.2% | 506,948 SH | |
| DISCOVER FINL SVCS | COM | $406K | 0.0% | 2,381 SH | |
| DISNEY WALT CO | COM | $10.3M | 0.1% | 104,130 SH | |
| DOLLAR GEN CORP NEW | COM | $242K | 0.0% | 2,751 SH | |
| DOLLAR TREE INC | COM | $228K | 0.0% | 3,031 SH | |
| DOMINION ENERGY INC | COM | $529K | 0.0% | 9,432 SH | |
| DOVER CORP | COM | $16.3M | 0.2% | 92,585 SH | |
| DOW INC | COM | $996K | 0.0% | 28,521 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 0.0% | 20,696 SH | |
| DUPONT DE NEMOURS INC | COM | $1.9M | 0.0% | 26,029 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $250K | 0.0% | 19,546 SH | |
| EATON CORP PLC | SHS | $955K | 0.0% | 3,514 SH | |
| EBAY INC. | COM | $622K | 0.0% | 9,180 SH | |
| ECOLAB INC | COM | $504K | 0.0% | 1,988 SH | |
| ELECTRONIC ARTS INC | COM | $19.5M | 0.3% | 134,798 SH | |
| ELEVANCE HEALTH INC | COM | $10.3M | 0.1% | 23,779 SH | |
| ELI LILLY & CO | COM | $41.5M | 0.6% | 50,214 SH | |
| EMERSON ELEC CO | COM | $22.9M | 0.3% | 208,692 SH | |
| ENBRIDGE INC | COM | $562K | 0.0% | 12,674 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $269K | 0.0% | 14,464 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $603K | 0.0% | 17,655 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $254K | 0.0% | 3,548 SH | |
| ESSENTIAL UTILS INC | COM | $508K | 0.0% | 12,842 SH | |
| ETSY INC | COM | $665K | 0.0% | 14,088 SH | |
| EVERSOURCE ENERGY | COM | $377K | 0.0% | 6,063 SH | |
| EXPAND ENERGY CORPORATION | COM | $224K | 0.0% | 2,008 SH | |
| EXXON MOBIL CORP | COM | $8.7M | 0.1% | 73,424 SH | |
| F N B CORP | COM | $243K | 0.0% | 18,037 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $258K | 0.0% | 2,636 SH | |
| FEDEX CORP | COM | $8.7M | 0.1% | 35,580 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $848K | 0.0% | 27,344 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $310K | 0.0% | 11,267 SH | |
| FIDELITY NATL INFORMATION SV | COM | $221K | 0.0% | 2,957 SH | |
| FIFTH THIRD BANCORP | COM | $314K | 0.0% | 7,999 SH | |
| FIRST BANCORP N C | COM | $499K | 0.0% | 12,434 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $226K | 0.0% | 122 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $266K | 0.0% | 4,226 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2M | 0.0% | 12,224 SH | |
| FISERV INC | COM | $1.2M | 0.0% | 5,444 SH | |
| FLEX LTD | ORD | $249K | 0.0% | 7,515 SH | |
| FORD MTR CO | COM | $303K | 0.0% | 30,169 SH | |
| FORTINET INC | COM | $9.5M | 0.1% | 99,010 SH | |
| FORTIVE CORP | COM | $236K | 0.0% | 3,229 SH | |
| FVCBANKCORP INC | COM | $831K | 0.0% | 78,650 SH | |
| GABELLI EQUITY TR INC | COM | $95K | 0.0% | 17,200 SH | |
| GALLAGHER ARTHUR J & CO | COM | $520K | 0.0% | 1,506 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $59K | 0.0% | 13,424 SH | |
| GE AEROSPACE | COM NEW | $2.3M | 0.0% | 11,504 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $351K | 0.0% | 4,348 SH | |
| GE VERNOVA INC | COM | $829K | 0.0% | 2,715 SH | |
| GENERAL DYNAMICS CORP | COM | $2.6M | 0.0% | 9,606 SH | |
| GENERAL MLS INC | COM | $871K | 0.0% | 14,566 SH | |
| GENUINE PARTS CO | COM | $2.5M | 0.0% | 21,041 SH | |
| GILEAD SCIENCES INC | COM | $489K | 0.0% | 4,368 SH | |
| GLIMPSE GROUP INC | COM | $95K | 0.0% | 82,143 SH | |
| GLOBAL PMTS INC | COM | $4.8M | 0.1% | 49,179 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $786K | 0.0% | 7,846 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.0% | 4,202 SH | |
| GOLUB CAP BDC INC | COM | $318K | 0.0% | 20,980 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $259K | 0.0% | 8,844 SH | |
| HERSHEY CO | COM | $1.2M | 0.0% | 7,129 SH | |
| HOLOGIC INC | COM | $1.2M | 0.0% | 19,989 SH | |
| HOME DEPOT INC | COM | $30.8M | 0.4% | 84,070 SH | |
| HONEYWELL INTL INC | COM | $2.4M | 0.0% | 11,522 SH | |
| HUBBELL INC | COM | $8.8M | 0.1% | 26,741 SH | |
| HUMANA INC | COM | $230K | 0.0% | 869 SH | |
| HUNTINGTON BANCSHARES INC | COM | $5.0M | 0.1% | 330,450 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0% | 5,213 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.2M | 0.0% | 174,733 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $409K | 0.0% | 13,020 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $434K | 0.0% | 11,531 SH | |
| INTEL CORP | COM | $1.0M | 0.0% | 44,202 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.6M | 0.1% | 61,223 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5.4M | 0.1% | 21,540 SH | |
| INTERPUBLIC GROUP COS INC | COM | $23.5M | 0.3% | 864,060 SH | |
| INTUIT | COM | $1.6M | 0.0% | 2,568 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $770K | 0.0% | 1,554 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $888K | 0.0% | 65,179 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $745K | 0.0% | 3,859 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $247K | 0.0% | 4,753 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $580K | 0.0% | 7,765 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $264K | 0.0% | 2,261 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $206K | 0.0% | 4,495 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.6M | 0.0% | 39,885 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.8M | 0.1% | 50,806 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $246K | 0.0% | 3,807 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 0.1% | 14,501 SH | |
| INVESCO SR INCOME TR | COM | $523K | 0.0% | 139,356 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $653K | 0.0% | 13,940 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 0.0% | 62,608 SH | |
| ISHARES INC | CORE MSCI EMKT | $73.7M | 1.0% | 1,365,725 SH | |
| ISHARES INC | ESG AWR MSCI EM | $5.1M | 0.1% | 145,547 SH | |
| ISHARES INC | JP MORGAN EM ETF | $244K | 0.0% | 6,520 SH | |
| ISHARES INC | MSCI EMERG MRKT | $9.3M | 0.1% | 159,967 SH | |
| ISHARES INC | MSCI EMRG CHN | $533K | 0.0% | 9,668 SH | |
| ISHARES SILVER TR | ISHARES | $230K | 0.0% | 7,415 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $759K | 0.0% | 7,542 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $202.5M | 2.7% | 1,957,487 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 0.0% | 20,980 SH | |
| ISHARES TR | 20 YR TR BD ETF | $248K | 0.0% | 2,723 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $225K | 0.0% | 1,901 SH | |
| ISHARES TR | BROAD USD HIGH | $651K | 0.0% | 17,688 SH | |
| ISHARES TR | COHEN STEER REIT | $972K | 0.0% | 15,800 SH | |
| ISHARES TR | CONV BD ETF | $467K | 0.0% | 5,591 SH | |
| ISHARES TR | CORE 30/70 CONSE | $622K | 0.0% | 16,537 SH | |
| ISHARES TR | CORE 60/40 BALAN | $626K | 0.0% | 10,873 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $530K | 0.0% | 6,931 SH | |
| ISHARES TR | CORE DIV GRWTH | $636K | 0.0% | 10,298 SH | |
| ISHARES TR | CORE INTL AGGR | $25.6M | 0.3% | 512,005 SH | |
| ISHARES TR | CORE MSCI EAFE | $265.0M | 3.6% | 3,503,273 SH | |
| ISHARES TR | CORE MSCI TOTAL | $274K | 0.0% | 3,924 SH | |
| ISHARES TR | CORE S&P MCP ETF | $49.6M | 0.7% | 849,733 SH | |
| ISHARES TR | CORE S&P SCP ETF | $172.1M | 2.3% | 1,646,146 SH | |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 0.1% | 59,430 SH | |
| ISHARES TR | CORE S&P US GWT | $30.0M | 0.4% | 235,919 SH | |
| ISHARES TR | CORE S&P US VLU | $93.5M | 1.3% | 1,013,318 SH | |
| ISHARES TR | CORE S&P500 ETF | $145.8M | 2.0% | 259,469 SH | |
| ISHARES TR | CORE US AGGBD ET | $20.0M | 0.3% | 201,886 SH | |
| ISHARES TR | EAFE GRWTH ETF | $256K | 0.0% | 2,563 SH | |
| ISHARES TR | EAFE SML CP ETF | $76.1M | 1.0% | 1,197,955 SH | |
| ISHARES TR | EAFE VALUE ETF | $112.4M | 1.5% | 1,907,217 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $12.8M | 0.2% | 156,357 SH | |
| ISHARES TR | ESG AWARE MSCI | $11.0M | 0.1% | 286,308 SH | |
| ISHARES TR | ESG AWR MSCI USA | $6.7M | 0.1% | 54,704 SH | |
| ISHARES TR | ESG AWR US AGRGT | $2.4M | 0.0% | 50,524 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $12.5M | 0.2% | 498,663 SH | |
| ISHARES TR | ESG AWRE USD ETF | $265K | 0.0% | 11,494 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.8M | 0.0% | 17,286 SH | |
| ISHARES TR | EXPANDED TECH | $785K | 0.0% | 8,822 SH | |
| ISHARES TR | FLTG RATE NT ETF | $23.1M | 0.3% | 452,864 SH | |
| ISHARES TR | GLOBAL REIT ETF | $25.6M | 0.3% | 1,056,894 SH | |
| ISHARES TR | HDG MSCI EAFE | $231K | 0.0% | 6,359 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $491K | 0.0% | 21,007 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $653K | 0.0% | 28,447 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $631K | 0.0% | 28,155 SH | |
| ISHARES TR | IBOXX HI YD ETF | $365K | 0.0% | 4,626 SH | |
| ISHARES TR | IBOXX INV CP ETF | $488K | 0.0% | 4,488 SH | |
| ISHARES TR | INTERNATIONAL SL | $1.2M | 0.0% | 34,684 SH | |
| ISHARES TR | INTL SEL DIV ETF | $312K | 0.0% | 10,053 SH | |
| ISHARES TR | ISHARES BIOTECH | $768K | 0.0% | 6,006 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3.6M | 0.0% | 39,190 SH | |
| ISHARES TR | MBS ETF | $26.8M | 0.4% | 286,208 SH | |
| ISHARES TR | MICRO-CAP ETF | $886K | 0.0% | 7,987 SH | |
| ISHARES TR | MSCI ACWI ETF | $385K | 0.0% | 3,312 SH | |
| ISHARES TR | MSCI EAFE ETF | $46.5M | 0.6% | 568,863 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.9M | 0.1% | 88,574 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $666K | 0.0% | 9,200 SH | |
| ISHARES TR | MSCI INTL QUALTY | $848K | 0.0% | 21,374 SH | |
| ISHARES TR | MSCI USA ESG SLC | $629K | 0.0% | 5,473 SH | |
| ISHARES TR | MSCI USA MIN VOL | $221K | 0.0% | 2,362 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.0% | 7,032 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.0% | 5,918 SH | |
| ISHARES TR | NATIONAL MUN ETF | $25.6M | 0.3% | 242,805 SH | |
| ISHARES TR | PFD AND INCM SEC | $311K | 0.0% | 10,130 SH | |
| ISHARES TR | RUS 1000 ETF | $21.0M | 0.3% | 68,365 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $96.2M | 1.3% | 266,543 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $82.7M | 1.1% | 439,699 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $6.9M | 0.1% | 26,919 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $21.8M | 0.3% | 144,255 SH | |
| ISHARES TR | RUS MD CP GR ETF | $6.2M | 0.1% | 52,950 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $6.1M | 0.1% | 48,377 SH | |
| ISHARES TR | RUS MID CAP ETF | $5.4M | 0.1% | 63,641 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $36.0M | 0.5% | 180,579 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.0% | 6,158 SH | |
| ISHARES TR | S&P 100 ETF | $206K | 0.0% | 759 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $68.1M | 0.9% | 733,688 SH | |
| ISHARES TR | S&P 500 VAL ETF | $14.9M | 0.2% | 77,936 SH | |
| ISHARES TR | S&P MC 400GR ETF | $848K | 0.0% | 10,179 SH | |
| ISHARES TR | S&P MC 400VL ETF | $3.7M | 0.0% | 30,491 SH | |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.0% | 12,691 SH | |
| ISHARES TR | SELECT DIVID ETF | $838K | 0.0% | 6,237 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $21.6M | 0.3% | 204,951 SH | |
| ISHARES TR | SP SMCP600VL ETF | $69.3M | 0.9% | 710,681 SH | |
| ISHARES TR | TIPS BD ETF | $4.1M | 0.1% | 36,825 SH | |
| ISHARES TR | U.S. FINLS ETF | $588K | 0.0% | 5,210 SH | |
| ISHARES TR | U.S. REAL ES ETF | $737K | 0.0% | 7,699 SH | |
| ISHARES TR | U.S. TECH ETF | $563K | 0.0% | 4,012 SH | |
| ISHARES TR | US HLTHCARE ETF | $279K | 0.0% | 4,585 SH | |
| ISHARES TR | US INDUSTRIALS | $643K | 0.0% | 4,938 SH | |
| ISHARES TR | US TREAS BD ETF | $242K | 0.0% | 10,542 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $413K | 0.0% | 7,222 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.2M | 0.0% | 47,657 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $34.2M | 0.5% | 296,837 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $403K | 0.0% | 7,790 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $3.6M | 0.0% | 73,220 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $324K | 0.0% | 6,406 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $202K | 0.0% | 4,867 SH | |
| JACOBS SOLUTIONS INC | COM | $4.8M | 0.1% | 39,744 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.6M | 0.0% | 30,324 SH | |
| JOBY AVIATION INC | COMMON STOCK | $257K | 0.0% | 42,608 SH | |
| JOHNSON & JOHNSON | COM | $37.9M | 0.5% | 228,516 SH | |
| JPMORGAN CHASE & CO. | COM | $56.2M | 0.8% | 229,114 SH | |
| KEURIG DR PEPPER INC | COM | $3.4M | 0.0% | 99,337 SH | |
| KEYCORP | COM | $251K | 0.0% | 15,677 SH | |
| KIMBERLY-CLARK CORP | COM | $678K | 0.0% | 4,769 SH | |
| KINDER MORGAN INC DEL | COM | $1.6M | 0.0% | 56,908 SH | |
| KOPIN CORP | COM | $22K | 0.0% | 23,127 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.4M | 0.0% | 6,584 SH | |
| LABCORP HOLDINGS INC | COM SHS | $342K | 0.0% | 1,468 SH | |
| LAM RESEARCH CORP | COM NEW | $6.1M | 0.1% | 84,058 SH | |
| LINDE PLC | SHS | $513K | 0.0% | 1,101 SH | |
| LOCKHEED MARTIN CORP | COM | $14.0M | 0.2% | 31,362 SH | |
| LOEWS CORP | COM | $1.4M | 0.0% | 15,282 SH | |
| LOGITECH INTL S A | SHS | $2.9M | 0.0% | 33,809 SH | |
| LOWES COS INC | COM | $66.2M | 0.9% | 283,695 SH | |
| LULULEMON ATHLETICA INC | COM | $330K | 0.0% | 1,166 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $688K | 0.0% | 67,878 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0% | 4,679 SH | |
| MARSH & MCLENNAN COS INC | COM | $521K | 0.0% | 2,135 SH | |
| MASTERCARD INCORPORATED | CL A | $7.5M | 0.1% | 13,767 SH | |
| MCDONALDS CORP | COM | $9.3M | 0.1% | 29,613 SH | |
| MCKESSON CORP | COM | $5.0M | 0.1% | 7,404 SH | |
| MEDTRONIC PLC | SHS | $282K | 0.0% | 3,144 SH | |
| MERCADOLIBRE INC | COM | $260K | 0.0% | 133 SH | |
| MERCK & CO INC | COM | $4.3M | 0.1% | 48,165 SH | |
| META PLATFORMS INC | CL A | $6.2M | 0.1% | 10,799 SH | |
| MICRON TECHNOLOGY INC | COM | $348K | 0.0% | 4,004 SH | |
| MICROSOFT CORP | COM | $153.2M | 2.1% | 408,014 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $247K | 0.0% | 18,120 SH | |
| MONDELEZ INTL INC | CL A | $5.0M | 0.1% | 74,206 SH | |
| MORGAN STANLEY | COM NEW | $1.0M | 0.0% | 8,988 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0% | 2,817 SH | |
| MSCI INC | COM | $4.9M | 0.1% | 8,624 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $21K | 0.0% | 13,000 SH | |
| NATERA INC | COM | $307K | 0.0% | 2,170 SH | |
| NB BANCORP INC | COM | $398K | 0.0% | 22,011 SH | |
| NETFLIX INC | COM | $1.9M | 0.0% | 2,023 SH | |
| NEXTERA ENERGY INC | COM | $2.9M | 0.0% | 41,258 SH | |
| NIKE INC | CL B | $536K | 0.0% | 8,446 SH | |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.0% | 8,312 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.0M | 0.1% | 7,885 SH | |
| NOVARTIS AG | SPONSORED ADR | $602K | 0.0% | 5,401 SH | |
| NOVO-NORDISK A S | ADR | $25.0M | 0.3% | 359,706 SH | |
| NUCOR CORP | COM | $1.1M | 0.0% | 9,464 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $313K | 0.0% | 10,706 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $383K | 0.0% | 9,470 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.0M | 0.0% | 53,309 SH | |
| NUTRIEN LTD | COM | $3.7M | 0.1% | 75,452 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $288K | 0.0% | 16,936 SH | |
| NUVEEN MUN VALUE FD INC | COM | $152K | 0.0% | 17,310 SH | |
| NVIDIA CORPORATION | COM | $13.5M | 0.2% | 124,989 SH | |
| OCCIDENTAL PETE CORP | COM | $621K | 0.0% | 12,579 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $453K | 0.0% | 2,736 SH | |
| ONEOK INC NEW | COM | $369K | 0.0% | 3,715 SH | |
| ORACLE CORP | COM | $14.0M | 0.2% | 100,366 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $52K | 0.0% | 35,218 SH | |
| OTIS WORLDWIDE CORP | COM | $6.8M | 0.1% | 65,663 SH | |
| PACER FDS TR | US CASH COWS 100 | $344K | 0.0% | 6,274 SH | |
| PACKAGING CORP AMER | COM | $508K | 0.0% | 2,567 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0% | 14,217 SH | |
| PARKER-HANNIFIN CORP | COM | $320K | 0.0% | 526 SH | |
| PAYCHEX INC | COM | $887K | 0.0% | 5,748 SH | |
| PAYCOM SOFTWARE INC | COM | $1.4M | 0.0% | 6,570 SH | |
| PAYPAL HLDGS INC | COM | $5.7M | 0.1% | 86,994 SH | |
| PEPSICO INC | COM | $23.3M | 0.3% | 155,566 SH | |
| PFIZER INC | COM | $1.7M | 0.0% | 66,850 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $222K | 0.0% | 13,458 SH | |
| PHILIP MORRIS INTL INC | COM | $3.9M | 0.1% | 24,582 SH | |
| PHILLIPS 66 | COM | $532K | 0.0% | 4,307 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $259K | 0.0% | 4,730 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $1.1M | 0.0% | 11,293 SH | |
| PNC FINL SVCS GROUP INC | COM | $27.3M | 0.4% | 155,497 SH | |
| PPG INDS INC | COM | $993K | 0.0% | 9,082 SH | |
| PPL CORP | COM | $848K | 0.0% | 23,490 SH | |
| PRICE T ROWE GROUP INC | COM | $292K | 0.0% | 3,175 SH | |
| PROCTER AND GAMBLE CO | COM | $26.4M | 0.4% | 154,952 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $394K | 0.0% | 3,852 SH | |
| PROSHARES TR | SP500 EX FINLS | $507K | 0.0% | 8,556 SH | |
| PRUDENTIAL FINL INC | COM | $1.4M | 0.0% | 12,801 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $976K | 0.0% | 11,858 SH | |
| QUALCOMM INC | COM | $2.4M | 0.0% | 15,363 SH | |
| RADNET INC | COM | $218K | 0.0% | 4,375 SH | |
| RALPH LAUREN CORP | CL A | $215K | 0.0% | 972 SH | |
| REALTY INCOME CORP | COM | $254K | 0.0% | 4,382 SH | |
| REGENERON PHARMACEUTICALS | COM | $5.0M | 0.1% | 7,848 SH | |
| RIO TINTO PLC | SPONSORED ADR | $3.9M | 0.1% | 64,385 SH | |
| ROCKWELL AUTOMATION INC | COM | $237K | 0.0% | 917 SH | |
| ROLLINS INC | COM | $473K | 0.0% | 8,755 SH | |
| ROSS STORES INC | COM | $647K | 0.0% | 5,063 SH | |
| ROYAL BK CDA | COM | $919K | 0.0% | 8,150 SH | |
| ROYAL GOLD INC | COM | $214K | 0.0% | 1,311 SH | |
| RPM INTL INC | COM | $432K | 0.0% | 3,737 SH | |
| RTX CORPORATION | COM | $7.4M | 0.1% | 56,012 SH | |
| RYDER SYS INC | COM | $282K | 0.0% | 1,961 SH | |
| S&P GLOBAL INC | COM | $500K | 0.0% | 983 SH | |
| SALESFORCE INC | COM | $7.2M | 0.1% | 26,929 SH | |
| SAP SE | SPON ADR | $1.0M | 0.0% | 3,853 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.4M | 0.0% | 6,271 SH | |
| SCHLUMBERGER LTD | COM STK | $218K | 0.0% | 5,212 SH | |
| SCHWAB CHARLES CORP | COM | $12.3M | 0.2% | 157,263 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5.1M | 0.1% | 206,155 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2M | 0.0% | 45,022 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $653K | 0.0% | 18,076 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $328K | 0.0% | 13,892 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $525K | 0.0% | 19,155 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.5M | 0.1% | 277,952 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.0M | 0.0% | 54,738 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $245K | 0.0% | 10,065 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.0% | 56,007 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.1M | 0.0% | 95,805 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $891K | 0.0% | 31,871 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $24.7M | 0.3% | 985,805 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.2M | 0.0% | 120,338 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $34.8M | 0.5% | 1,577,066 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $22.0M | 0.3% | 841,413 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9M | 0.0% | 88,547 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.7M | 0.1% | 200,033 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $20.8M | 0.3% | 771,923 SH | |
| SEI INVTS CO | COM | $6.1M | 0.1% | 78,516 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $541K | 0.0% | 5,785 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $566K | 0.0% | 11,371 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.6M | 0.0% | 12,364 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 26,150 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $292K | 0.0% | 1,480 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $523K | 0.0% | 3,580 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.3M | 0.0% | 28,922 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.5M | 0.0% | 7,287 SH | |
| SERVICENOW INC | COM | $219K | 0.0% | 275 SH | |
| SES AI CORPORATION | CL A COM | $11K | 0.0% | 21,000 SH | |
| SHELL PLC | SPON ADS | $423K | 0.0% | 5,779 SH | |
| SHERWIN WILLIAMS CO | COM | $460K | 0.0% | 1,318 SH | |
| SHIFT4 PMTS INC | CL A | $245K | 0.0% | 3,000 SH | |
| SHOPIFY INC | CL A | $219K | 0.0% | 2,289 SH | |
| SIMON PPTY GROUP INC NEW | COM | $384K | 0.0% | 2,310 SH | |
| SKYWORKS SOLUTIONS INC | COM | $4.2M | 0.1% | 65,643 SH | |
| SNOWFLAKE INC | CL A | $349K | 0.0% | 2,385 SH | |
| SOUTHERN CO | COM | $990K | 0.0% | 10,765 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.0% | 3,606 SH | |
| SPDR GOLD TR | GOLD SHS | $5.5M | 0.1% | 19,197 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $9.1M | 0.1% | 209,333 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $384K | 0.0% | 11,430 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.2M | 0.1% | 171,113 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 0.0% | 43,760 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.4M | 0.1% | 137,825 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $52.1M | 0.7% | 93,073 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.1M | 0.1% | 9,561 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $9.0M | 0.1% | 117,854 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.4M | 0.0% | 25,634 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $2.6M | 0.0% | 27,759 SH | |
| SPDR SER TR | BLOOMBERG INVT | $661K | 0.0% | 21,456 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.2M | 0.0% | 24,422 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $1.2M | 0.0% | 49,252 SH | |
| SPDR SER TR | PORT MTG BK ETF | $331K | 0.0% | 14,993 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $819K | 0.0% | 31,041 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.0M | 0.0% | 29,914 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $6.6M | 0.1% | 128,122 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4.6M | 0.1% | 70,124 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $3.0M | 0.0% | 74,377 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $248K | 0.0% | 8,234 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.5M | 0.0% | 44,095 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.4M | 0.1% | 124,713 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $3.9M | 0.1% | 50,426 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $7.8M | 0.1% | 99,482 SH | |
| SPDR SER TR | S&P BIOTECH | $1.8M | 0.0% | 22,780 SH | |
| SPDR SER TR | S&P DIVID ETF | $654K | 0.0% | 4,818 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $288K | 0.0% | 1,436 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $2.2M | 0.0% | 48,356 SH | |
| SPRINKLR INC | CL A | $997K | 0.0% | 119,347 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $301K | 0.0% | 12,500 SH | |
| STARBUCKS CORP | COM | $14.7M | 0.2% | 150,086 SH | |
| STATE STR CORP | COM | $281K | 0.0% | 3,144 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2.9M | 0.0% | 134,237 SH | |
| STRYKER CORPORATION | COM | $16.6M | 0.2% | 44,534 SH | |
| SURGERY PARTNERS INC | COM | $244K | 0.0% | 10,257 SH | |
| SYNOPSYS INC | COM | $402K | 0.0% | 938 SH | |
| SYSCO CORP | COM | $7.9M | 0.1% | 105,147 SH | |
| T-MOBILE US INC | COM | $300K | 0.0% | 1,124 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $44.9M | 0.6% | 270,712 SH | |
| TARGET CORP | COM | $14.0M | 0.2% | 134,034 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $393K | 0.0% | 2,778 SH | |
| TELADOC HEALTH INC | COM | $178K | 0.0% | 22,307 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $748K | 0.0% | 1,502 SH | |
| TESLA INC | COM | $3.6M | 0.0% | 13,805 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 0.0% | 8,219 SH | |
| TEXAS ROADHOUSE INC | COM | $315K | 0.0% | 1,890 SH | |
| THE CAMPBELLS COMPANY | COM | $287K | 0.0% | 7,195 SH | |
| THE CIGNA GROUP | COM | $529K | 0.0% | 1,608 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.0% | 4,347 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.0% | 10,251 SH | |
| TOLL BROTHERS INC | COM | $218K | 0.0% | 2,062 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $7.4M | 0.1% | 123,182 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $465K | 0.0% | 7,188 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $307K | 0.0% | 912 SH | |
| TRAVELERS COMPANIES INC | COM | $584K | 0.0% | 2,207 SH | |
| TRUIST FINL CORP | COM | $9.8M | 0.1% | 238,249 SH | |
| UBER TECHNOLOGIES INC | COM | $423K | 0.0% | 5,805 SH | |
| UFP INDUSTRIES INC | COM | $1.0M | 0.0% | 9,512 SH | |
| UNILEVER PLC | SPON ADR NEW | $13.6M | 0.2% | 228,427 SH | |
| UNION PAC CORP | COM | $2.8M | 0.0% | 11,792 SH | |
| UNITED AIRLS HLDGS INC | COM | $320K | 0.0% | 4,640 SH | |
| UNITED PARCEL SERVICE INC | CL B | $15.2M | 0.2% | 138,307 SH | |
| UNITED RENTALS INC | COM | $770K | 0.0% | 1,229 SH | |
| UNITEDHEALTH GROUP INC | COM | $18.5M | 0.3% | 35,297 SH | |
| US BANCORP DEL | COM NEW | $499K | 0.0% | 11,817 SH | |
| VALERO ENERGY CORP | COM | $263K | 0.0% | 1,992 SH | |
| VALLEY NATL BANCORP | COM | $129K | 0.0% | 14,504 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $404K | 0.0% | 8,784 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $843K | 0.0% | 2,520 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.7M | 0.0% | 9,317 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $285K | 0.0% | 3,400 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $473K | 0.0% | 4,906 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.3M | 0.5% | 474,666 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.7M | 0.2% | 225,529 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.8M | 0.2% | 200,849 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.4M | 0.1% | 109,311 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.0M | 0.1% | 143,900 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $397K | 0.0% | 2,305 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $437.1M | 5.9% | 1,178,843 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.8M | 0.1% | 22,486 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $730K | 0.0% | 2,983 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.7M | 0.2% | 85,151 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $19.5M | 0.3% | 75,542 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.7M | 0.1% | 118,635 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.1M | 0.2% | 27,442 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $65.4M | 0.9% | 350,900 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.6M | 0.3% | 106,330 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $16.3M | 0.2% | 64,780 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.8M | 0.7% | 181,166 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $287.2M | 3.9% | 1,662,744 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 0.0% | 30,403 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $80.4M | 1.1% | 1,776,898 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $239K | 0.0% | 3,410 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.4M | 0.1% | 89,924 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $768K | 0.0% | 18,979 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 0.0% | 29,362 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 0.0% | 42,800 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $33.9M | 0.5% | 682,255 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.9M | 0.2% | 219,059 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $637K | 0.0% | 13,746 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $580K | 0.0% | 9,874 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $76.8M | 1.0% | 972,472 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $45.8M | 0.6% | 493,859 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $589K | 0.0% | 2,319 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.9M | 0.0% | 35,305 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $375K | 0.0% | 2,015 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $286.7M | 3.9% | 1,477,951 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.0% | 29,735 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $288.6M | 3.9% | 5,676,812 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $248K | 0.0% | 1,965 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.3M | 0.1% | 66,385 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.7M | 0.1% | 51,918 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $255K | 0.0% | 3,456 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $504K | 0.0% | 3,398 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $811K | 0.0% | 2,491 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $213K | 0.0% | 974 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $766K | 0.0% | 5,905 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $612K | 0.0% | 10,383 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $9.3M | 0.1% | 147,962 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $2.4M | 0.0% | 24,864 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.0M | 0.0% | 3,897 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.1M | 0.1% | 9,319 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.0M | 0.0% | 5,551 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $14.6M | 0.2% | 72,486 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $9.7M | 0.1% | 75,299 SH | |
| VERISIGN INC | COM | $429K | 0.0% | 1,688 SH | |
| VERIZON COMMUNICATIONS INC | COM | $893K | 0.0% | 19,691 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $11.6M | 0.2% | 23,973 SH | |
| VISA INC | COM CL A | $46.6M | 0.6% | 133,072 SH | |
| WALMART INC | COM | $17.8M | 0.2% | 202,235 SH | |
| WARBY PARKER INC | CL A COM | $186K | 0.0% | 10,200 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $1.4M | 0.0% | 44,796 SH | |
| WASTE MGMT INC DEL | COM | $728K | 0.0% | 3,145 SH | |
| WATSCO INC | COM | $594K | 0.0% | 1,169 SH | |
| WELLS FARGO CO NEW | COM | $1.5M | 0.0% | 21,110 SH | |
| WELLTOWER INC | COM | $329K | 0.0% | 2,151 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $628K | 0.0% | 2,804 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $239K | 0.0% | 8,168 SH | |
| WILLIAMS COS INC | COM | $343K | 0.0% | 5,737 SH | |
| WILLIAMS SONOMA INC | COM | $33.0M | 0.4% | 208,936 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $233K | 0.0% | 690 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $362K | 0.0% | 9,832 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $290K | 0.0% | 9,390 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $643K | 0.0% | 13,310 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $691K | 0.0% | 11,879 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $238K | 0.0% | 3,605 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $330K | 0.0% | 2,993 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $489K | 0.0% | 6,166 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $2.1M | 0.0% | 35,194 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $6.0M | 0.1% | 121,259 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.8M | 0.0% | 55,382 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $333K | 0.0% | 6,821 SH | |
| WSFS FINL CORP | COM | $946K | 0.0% | 18,234 SH | |
| YUM BRANDS INC | COM | $759K | 0.0% | 4,823 SH | |
| YUM CHINA HLDGS INC | COM | $224K | 0.0% | 4,312 SH | |
| ZEVIA PBC | CL A | $22K | 0.0% | 10,040 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $819K | 0.0% | 7,236 SH | |
| ZOETIS INC | CL A | $5.1M | 0.1% | 30,891 SH | |