# EDGAR Filing Document

**Accession Number:** 0001542143
**File Stem:** 0001398344-25-020069
**Filing Date:** 2025-10
**Character Count:** 68462
**Document Hash:** 070b34cdb505cf7a049bc8ee95e6684d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020069.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001398344-25-020069

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modera Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001542143

**ORGANIZATION NAME:**
- **EIN:** 273774197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14860
- **FILM NUMBER:** 251438280

**BUSINESS ADDRESS:**
- **STREET 1:** 56 JEFFERSON AVENUE
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675
- **BUSINESS PHONE:** (201)768-4600

**MAIL ADDRESS:**
- **STREET 1:** 56 JEFFERSON AVENUE
- **CITY:** WESTWOOD
- **STATE:** NJ
- **ZIP:** 07675

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Modera Wealth Management LLC<br>**Address:** 56 JEFFERSON AVENUE<br>WESTWOOD, NJ 07675

**Form 13F File Number:** 028-14860

**CRD Number (if applicable):** 000155649

**SEC File Number (if applicable):** 801-71973

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Theresa Apruzzese Days<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-247-0518

**Signature, Place, and Date of Signing:**

/s/ Theresa Apruzzese Days  Boston, MA  10-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 646

**Form 13F Information Table Value Total:** $8629993118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1253865 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| ABBOTT LABS | COM | 002824100 |  | 14342306 | 107080 | SH |  | SOLE |  | 0 | 0 | 107080 |
| ABBVIE INC | COM | 00287Y109 |  | 17473894 | 75468 | SH |  | SOLE |  | 0 | 0 | 75468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1643274 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| ADOBE INC | COM | 00724F101 |  | 7310717 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 773153 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| AFLAC INC | COM | 001055102 |  | 7725640 | 69164 | SH |  | SOLE |  | 0 | 0 | 69164 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4078776 | 31779 | SH |  | SOLE |  | 0 | 0 | 31779 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 565856 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1543596 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 226765 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 302450 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 364852 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1641509 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| ALLSTATE CORP | COM | 020002101 |  | 481568 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23632759 | 97214 | SH |  | SOLE |  | 0 | 0 | 97214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 89303051 | 366672 | SH |  | SOLE |  | 0 | 0 | 366672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1400738 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| AMAZON COM INC | COM | 023135106 |  | 53201902 | 242300 | SH |  | SOLE |  | 0 | 0 | 242300 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 545102 | 22760 | SH |  | SOLE |  | 0 | 0 | 22760 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 784221 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13404899 | 178470 | SH |  | SOLE |  | 0 | 0 | 178470 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 30987134 | 392739 | SH |  | SOLE |  | 0 | 0 | 392739 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 176037635 | 1977284 | SH |  | SOLE |  | 0 | 0 | 1977284 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 112241268 | 1032578 | SH |  | SOLE |  | 0 | 0 | 1032578 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1204418 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 615600 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6403324 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 326752 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 610379 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| AMETEK INC | COM | 031100100 |  | 538526 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| AMGEN INC | COM | 031162100 |  | 29492921 | 104511 | SH |  | SOLE |  | 0 | 0 | 104511 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 338008 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| AON PLC | SHS CL A | G0403H108 |  | 4681116 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| APPLE INC | COM | 037833100 |  | 212312714 | 833809 | SH |  | SOLE |  | 0 | 0 | 833809 |
| APPLIED MATLS INC | COM | 038222105 |  | 8702174 | 42504 | SH |  | SOLE |  | 0 | 0 | 42504 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 284303 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 208652 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1025688 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10773377 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| AT INC | COM | 00206R102 |  | 1705210 | 60383 | SH |  | SOLE |  | 0 | 0 | 60383 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28240499 | 96220 | SH |  | SOLE |  | 0 | 0 | 96220 |
| AUTONATION INC | COM | 05329W102 |  | 243929 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| AUTOZONE INC | COM | 053332102 |  | 660697 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 8535503 | 558972 | SH |  | SOLE |  | 0 | 0 | 558972 |
| AVANTOR INC | COM | 05352A100 |  | 883772 | 70815 | SH |  | SOLE |  | 0 | 0 | 70815 |
| BANK AMERICA CORP | COM | 060505104 |  | 3788125 | 73427 | SH |  | SOLE |  | 0 | 0 | 73427 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 548171 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| BARCLAYS PLC | ADR | 06738E204 |  | 237375 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 942655 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16592400 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48822031 | 97112 | SH |  | SOLE |  | 0 | 0 | 97112 |
| BLACKROCK INC | COM | 09290D101 |  | 67556366 | 57945 | SH |  | SOLE |  | 0 | 0 | 57945 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 158007 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| BLACKSTONE INC | COM | 09260D107 |  | 3316189 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| BOEING CO | COM | 097023105 |  | 1125770 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4486794 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BP PLC | SPONSORED ADR | 055622104 |  | 310795 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 936923 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| BROADCOM INC | COM | 11135F101 |  | 121678310 | 368823 | SH |  | SOLE |  | 0 | 0 | 368823 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 299009 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 262022 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 444168 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 307714 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| CAMECO CORP | COM | 13321L108 |  | 459134 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1640632 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1133280 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1292770 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| CATERPILLAR INC | COM | 149123101 |  | 3297512 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CENCORA INC | COM | 03073E105 |  | 307471 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4785340 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| CHUBB LIMITED | COM | H1467J104 |  | 508333 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CIENA CORP | COM NEW | 171779309 |  | 240065 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| CISCO SYS INC | COM | 17275R102 |  | 54325649 | 794002 | SH |  | SOLE |  | 0 | 0 | 794002 |
| CITIGROUP INC | COM NEW | 172967424 |  | 680855 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| CLOROX CO DEL | COM | 189054109 |  | 395424 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| CME GROUP INC | COM | 12572Q105 |  | 2155582 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| COCA COLA CO | COM | 191216100 |  | 11858910 | 178813 | SH |  | SOLE |  | 0 | 0 | 178813 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 218019 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8027572 | 100420 | SH |  | SOLE |  | 0 | 0 | 100420 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4458462 | 141899 | SH |  | SOLE |  | 0 | 0 | 141899 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1067429 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1246423 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 739663 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| CORNING INC | COM | 219350105 |  | 1919091 | 23395 | SH |  | SOLE |  | 0 | 0 | 23395 |
| CORTEVA INC | COM | 22052L104 |  | 1323925 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6275311 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1762846 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| CSX CORP | COM | 126408103 |  | 924258 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| CUMMINS INC | COM | 231021106 |  | 924780 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CVS HEALTH CORP | COM | 126650100 |  | 3041517 | 40344 | SH |  | SOLE |  | 0 | 0 | 40344 |
| DANAHER CORPORATION | COM | 235851102 |  | 1643556 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| DEERE  CO | COM | 244199105 |  | 2858593 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 247764 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 214816 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 709879 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9646523 | 225597 | SH |  | SOLE |  | 0 | 0 | 225597 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 686443 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 658509 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20148978 | 639041 | SH |  | SOLE |  | 0 | 0 | 639041 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 11093384 | 199629 | SH |  | SOLE |  | 0 | 0 | 199629 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1029690 | 37704 | SH |  | SOLE |  | 0 | 0 | 37704 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 702951 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 541938 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 836980 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 114695604 | 2486895 | SH |  | SOLE |  | 0 | 0 | 2486895 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14385172 | 395741 | SH |  | SOLE |  | 0 | 0 | 395741 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1064032 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 44314990 | 1457970 | SH |  | SOLE |  | 0 | 0 | 1457970 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 719945 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 19750284 | 553384 | SH |  | SOLE |  | 0 | 0 | 553384 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3262336 | 67994 | SH |  | SOLE |  | 0 | 0 | 67994 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1583187 | 32853 | SH |  | SOLE |  | 0 | 0 | 32853 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 156419663 | 3418262 | SH |  | SOLE |  | 0 | 0 | 3418262 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2446836 | 34012 | SH |  | SOLE |  | 0 | 0 | 34012 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 192712567 | 4996437 | SH |  | SOLE |  | 0 | 0 | 4996437 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 86080968 | 1188307 | SH |  | SOLE |  | 0 | 0 | 1188307 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1106964 | 29308 | SH |  | SOLE |  | 0 | 0 | 29308 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5824784 | 177045 | SH |  | SOLE |  | 0 | 0 | 177045 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 100172280 | 2241492 | SH |  | SOLE |  | 0 | 0 | 2241492 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 360350 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36466481 | 532668 | SH |  | SOLE |  | 0 | 0 | 532668 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 80855148 | 2539420 | SH |  | SOLE |  | 0 | 0 | 2539420 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1649934 | 38847 | SH |  | SOLE |  | 0 | 0 | 38847 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45268474 | 777675 | SH |  | SOLE |  | 0 | 0 | 777675 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 380454 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14860027 | 473551 | SH |  | SOLE |  | 0 | 0 | 473551 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 2080890 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| DISNEY WALT CO | COM | 254687106 |  | 11119222 | 97111 | SH |  | SOLE |  | 0 | 0 | 97111 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269473 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 587653 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| DOVER CORP | COM | 260003108 |  | 15245688 | 91385 | SH |  | SOLE |  | 0 | 0 | 91385 |
| DOW INC | COM | 260557103 |  | 518035 | 22592 | SH |  | SOLE |  | 0 | 0 | 22592 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2762503 | 22323 | SH |  | SOLE |  | 0 | 0 | 22323 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1839453 | 23613 | SH |  | SOLE |  | 0 | 0 | 23613 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 293757 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| EATON CORP PLC | SHS | G29183103 |  | 1380440 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| EBAY INC. | COM | 278642103 |  | 813864 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| ECOLAB INC | COM | 278865100 |  | 508011 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 218690 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23902358 | 118505 | SH |  | SOLE |  | 0 | 0 | 118505 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11223591 | 34735 | SH |  | SOLE |  | 0 | 0 | 34735 |
| ELI LILLY  CO | COM | 532457108 |  | 37286769 | 48869 | SH |  | SOLE |  | 0 | 0 | 48869 |
| EMERSON ELEC CO | COM | 291011104 |  | 26836280 | 204576 | SH |  | SOLE |  | 0 | 0 | 204576 |
| ENBRIDGE INC | COM | 29250N105 |  | 633273 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 234046 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 544945 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| EQT CORP | COM | 26884L109 |  | 263509 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| EQUIFAX INC | COM | 294429105 |  | 311487 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 201376 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 238855 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ETSY INC | COM | 29786A106 |  | 1362921 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 427685 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 213012 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8078311 | 71648 | SH |  | SOLE |  | 0 | 0 | 71648 |
| F N B CORP | COM | 302520101 |  | 287371 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| FASTENAL CO | COM | 311900104 |  | 211461 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 259962 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| FEDEX CORP | COM | 31428X106 |  | 7264620 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 619745 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 359787 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 313340 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1169370 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 389724 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| FIRST BANCORP N C | COM | 318910106 |  | 657635 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 321352 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269766 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1331720 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| FISERV INC | COM | 337738108 |  | 698414 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| FLEX LTD | ORD | Y2573F102 |  | 406428 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| FORD MTR CO | COM | 345370860 |  | 203135 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| FORTINET INC | COM | 34959E109 |  | 8345613 | 99258 | SH |  | SOLE |  | 0 | 0 | 99258 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 458347 | 35339 | SH |  | SOLE |  | 0 | 0 | 35339 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 104748 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 460977 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 71466 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2994483 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 293742 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| GE VERNOVA INC | COM | 36828A101 |  | 1453338 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3265248 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| GENERAL MLS INC | COM | 370334104 |  | 734725 | 14572 | SH |  | SOLE |  | 0 | 0 | 14572 |
| GENERAL MTRS CO | COM | 37045V100 |  | 234739 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| GENUINE PARTS CO | COM | 372460105 |  | 3394291 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 500726 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 318253 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 134715 | 82143 | SH |  | SOLE |  | 0 | 0 | 82143 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3566647 | 42930 | SH |  | SOLE |  | 0 | 0 | 42930 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 786104 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3293249 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 225144 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 205343 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 271526 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3297709 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| HERSHEY CO | COM | 427866108 |  | 1037527 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| HOLOGIC INC | COM | 436440101 |  | 1295404 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| HOME DEPOT INC | COM | 437076102 |  | 33311285 | 82212 | SH |  | SOLE |  | 0 | 0 | 82212 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2449875 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| HUBBELL INC | COM | 443510607 |  | 10630471 | 24704 | SH |  | SOLE |  | 0 | 0 | 24704 |
| HUMANA INC | COM | 444859102 |  | 223747 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5289207 | 306266 | SH |  | SOLE |  | 0 | 0 | 306266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1402759 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2657282 | 163324 | SH |  | SOLE |  | 0 | 0 | 163324 |
| INMUNE BIO INC | COM | 45782T105 |  | 31992 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 452837 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 484533 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| INTEL CORP | COM | 458140100 |  | 1603662 | 47799 | SH |  | SOLE |  | 0 | 0 | 47799 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9290240 | 55141 | SH |  | SOLE |  | 0 | 0 | 55141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6024084 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 22255449 | 797401 | SH |  | SOLE |  | 0 | 0 | 797401 |
| INTUIT | COM | 461202103 |  | 1766498 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 590568 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 855626 | 63710 | SH |  | SOLE |  | 0 | 0 | 63710 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 968684 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 290765 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 558863 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 351529 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 228088 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1730048 | 38267 | SH |  | SOLE |  | 0 | 0 | 38267 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 256292 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9629738 | 50763 | SH |  | SOLE |  | 0 | 0 | 50763 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 266591 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9084434 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 482172 | 139356 | SH |  | SOLE |  | 0 | 0 | 139356 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2718802 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1266989 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4518363 | 62091 | SH |  | SOLE |  | 0 | 0 | 62091 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 94863885 | 1439076 | SH |  | SOLE |  | 0 | 0 | 1439076 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6540095 | 150624 | SH |  | SOLE |  | 0 | 0 | 150624 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 268690 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 226470 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9673246 | 151547 | SH |  | SOLE |  | 0 | 0 | 151547 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 551152 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 314174 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 783245 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 220872020 | 2136920 | SH |  | SOLE |  | 0 | 0 | 2136920 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 972642 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 250594 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223899 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4237778 | 43933 | SH |  | SOLE |  | 0 | 0 | 43933 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 672107 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 469035 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 733924 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 807051 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 567424 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 698774 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 25917740 | 505909 | SH |  | SOLE |  | 0 | 0 | 505909 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 308944111 | 3538473 | SH |  | SOLE |  | 0 | 0 | 3538473 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 325262 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 453313 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53557462 | 820678 | SH |  | SOLE |  | 0 | 0 | 820678 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 171886513 | 1446491 | SH |  | SOLE |  | 0 | 0 | 1446491 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8241963 | 56587 | SH |  | SOLE |  | 0 | 0 | 56587 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 60097069 | 365243 | SH |  | SOLE |  | 0 | 0 | 365243 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 125892710 | 1259557 | SH |  | SOLE |  | 0 | 0 | 1259557 |
| ISHARES TR | CORE S ETF | 464287200 |  | 177505061 | 265210 | SH |  | SOLE |  | 0 | 0 | 265210 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19449981 | 194015 | SH |  | SOLE |  | 0 | 0 | 194015 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 293355 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 76025432 | 990947 | SH |  | SOLE |  | 0 | 0 | 990947 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 117958664 | 1739034 | SH |  | SOLE |  | 0 | 0 | 1739034 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 14165132 | 152346 | SH |  | SOLE |  | 0 | 0 | 152346 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12607203 | 279663 | SH |  | SOLE |  | 0 | 0 | 279663 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8302549 | 57023 | SH |  | SOLE |  | 0 | 0 | 57023 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2427389 | 50539 | SH |  | SOLE |  | 0 | 0 | 50539 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12276894 | 485061 | SH |  | SOLE |  | 0 | 0 | 485061 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 270799 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2391287 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 742413 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1008408 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 21107122 | 413176 | SH |  | SOLE |  | 0 | 0 | 413176 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30549631 | 1195212 | SH |  | SOLE |  | 0 | 0 | 1195212 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 252395 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 641300 | 27447 | SH |  | SOLE |  | 0 | 0 | 27447 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1214285 | 52910 | SH |  | SOLE |  | 0 | 0 | 52910 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1439974 | 63942 | SH |  | SOLE |  | 0 | 0 | 63942 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 475615 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 374850 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 491416 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1426380 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 367438 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 875669 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271934 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3817411 | 40103 | SH |  | SOLE |  | 0 | 0 | 40103 |
| ISHARES TR | MBS ETF | 464288588 |  | 27391819 | 287880 | SH |  | SOLE |  | 0 | 0 | 287880 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 970942 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 451078 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 51224772 | 548621 | SH |  | SOLE |  | 0 | 0 | 548621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4653972 | 87153 | SH |  | SOLE |  | 0 | 0 | 87153 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 765441 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1013800 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 269818 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1877214 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1103593 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22057258 | 207130 | SH |  | SOLE |  | 0 | 0 | 207130 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 511359 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24988858 | 68373 | SH |  | SOLE |  | 0 | 0 | 68373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 128496387 | 274325 | SH |  | SOLE |  | 0 | 0 | 274325 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 90382984 | 443946 | SH |  | SOLE |  | 0 | 0 | 443946 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8026918 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24009434 | 135792 | SH |  | SOLE |  | 0 | 0 | 135792 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7482746 | 52544 | SH |  | SOLE |  | 0 | 0 | 52544 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6745781 | 48298 | SH |  | SOLE |  | 0 | 0 | 48298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6820006 | 70637 | SH |  | SOLE |  | 0 | 0 | 70637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40415480 | 167034 | SH |  | SOLE |  | 0 | 0 | 167034 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2426514 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ISHARES TR | S 100 ETF | 464287101 |  | 596071 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 86294261 | 714830 | SH |  | SOLE |  | 0 | 0 | 714830 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15847149 | 76738 | SH |  | SOLE |  | 0 | 0 | 76738 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 917280 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3884624 | 29946 | SH |  | SOLE |  | 0 | 0 | 29946 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1607501 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 807981 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 861131 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26165263 | 245039 | SH |  | SOLE |  | 0 | 0 | 245039 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 91753684 | 829674 | SH |  | SOLE |  | 0 | 0 | 829674 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3971778 | 35711 | SH |  | SOLE |  | 0 | 0 | 35711 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 662961 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 668711 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 823004 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 218584 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 220534 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 267441 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 819077 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 233299 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 476288 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2169714 | 46751 | SH |  | SOLE |  | 0 | 0 | 46751 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 33753337 | 272402 | SH |  | SOLE |  | 0 | 0 | 272402 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 452108 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 3591383 | 71513 | SH |  | SOLE |  | 0 | 0 | 71513 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 309770 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 231183 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5950641 | 39708 | SH |  | SOLE |  | 0 | 0 | 39708 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1767060 | 27011 | SH |  | SOLE |  | 0 | 0 | 27011 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 108477 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 832421 | 51575 | SH |  | SOLE |  | 0 | 0 | 51575 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41142383 | 221888 | SH |  | SOLE |  | 0 | 0 | 221888 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 254535 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70086238 | 222193 | SH |  | SOLE |  | 0 | 0 | 222193 |
| KEYCORP | COM | 493267108 |  | 288481 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 253110 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 513638 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1611519 | 56924 | SH |  | SOLE |  | 0 | 0 | 56924 |
| KKR  CO INC | COM | 48251W104 |  | 221626 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| KOPIN CORP | COM | 500600101 |  | 56005 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1273655 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 432313 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10661788 | 79625 | SH |  | SOLE |  | 0 | 0 | 79625 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 240736 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| LINDE PLC | SHS | G54950103 |  | 547569 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16010256 | 32071 | SH |  | SOLE |  | 0 | 0 | 32071 |
| LOEWS CORP | COM | 540424108 |  | 1531852 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3526871 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| LOWES COS INC | COM | 548661107 |  | 69811822 | 277792 | SH |  | SOLE |  | 0 | 0 | 277792 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215474 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 726362 | 68203 | SH |  | SOLE |  | 0 | 0 | 68203 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1227586 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 385319 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 254003 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7844740 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| MCDONALDS CORP | COM | 580135101 |  | 9915179 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| MCKESSON CORP | COM | 58155Q103 |  | 5594349 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 264053 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 323295 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MERCK  CO INC | COM | 58933Y105 |  | 3602422 | 42922 | SH |  | SOLE |  | 0 | 0 | 42922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7879801 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 231349 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 733823 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| MICROSOFT CORP | COM | 594918104 |  | 204673200 | 395160 | SH |  | SOLE |  | 0 | 0 | 395160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5722889 | 91610 | SH |  | SOLE |  | 0 | 0 | 91610 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1194505 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1487876 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 323211 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 25905 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| NATERA INC | COM | 632307104 |  | 357515 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| NB BANCORP INC | COM | 63945M107 |  | 388495 | 22011 | SH |  | SOLE |  | 0 | 0 | 22011 |
| NETFLIX INC | COM | 64110L106 |  | 2415153 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| NEWMONT CORP | COM | 651639106 |  | 346262 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3208475 | 42502 | SH |  | SOLE |  | 0 | 0 | 42502 |
| NIKE INC | CL B | 654106103 |  | 569835 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2297271 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4909999 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 674158 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19925763 | 359087 | SH |  | SOLE |  | 0 | 0 | 359087 |
| NUCOR CORP | COM | 670346105 |  | 1332336 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 381491 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 205857 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 381295 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2299535 | 52144 | SH |  | SOLE |  | 0 | 0 | 52144 |
| NUTRIEN LTD | COM | 67077M108 |  | 4219547 | 71871 | SH |  | SOLE |  | 0 | 0 | 71871 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 252310 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 156336 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23176315 | 124216 | SH |  | SOLE |  | 0 | 0 | 124216 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 632416 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| OKLO INC | COM CL A | 02156V109 |  | 992838 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 379053 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ONEOK INC NEW | COM | 682680103 |  | 270865 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ORACLE CORP | COM | 68389X105 |  | 28458696 | 101190 | SH |  | SOLE |  | 0 | 0 | 101190 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 795584 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 119390 | 35218 | SH |  | SOLE |  | 0 | 0 | 35218 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6373622 | 69710 | SH |  | SOLE |  | 0 | 0 | 69710 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 324813 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| PACKAGING CORP AMER | COM | 695156109 |  | 524122 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3640555 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 616030 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 341926 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PAYCHEX INC | COM | 704326107 |  | 729631 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1914358 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5110643 | 76210 | SH |  | SOLE |  | 0 | 0 | 76210 |
| PEPSICO INC | COM | 713448108 |  | 21228148 | 151155 | SH |  | SOLE |  | 0 | 0 | 151155 |
| PFIZER INC | COM | 717081103 |  | 1537471 | 60340 | SH |  | SOLE |  | 0 | 0 | 60340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3936790 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| PHILLIPS 66 | COM | 718546104 |  | 559353 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 253433 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1073684 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30659212 | 152587 | SH |  | SOLE |  | 0 | 0 | 152587 |
| PPG INDS INC | COM | 693506107 |  | 346128 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| PPL CORP | COM | 69351T106 |  | 871811 | 23461 | SH |  | SOLE |  | 0 | 0 | 23461 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 274315 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22370960 | 145597 | SH |  | SOLE |  | 0 | 0 | 145597 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 320366 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 616181 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1259973 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| PTC INC | COM | 69370C100 |  | 240579 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1019873 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| QUALCOMM INC | COM | 747525103 |  | 2567773 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| QUANTA SVCS INC | COM | 74762E102 |  | 552128 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| RADNET INC | COM | 750491102 |  | 229012 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 321399 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| REALTY INCOME CORP | COM | 756109104 |  | 271864 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3865175 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 207269 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3890399 | 58937 | SH |  | SOLE |  | 0 | 0 | 58937 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 312595 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ROSS STORES INC | COM | 778296103 |  | 651162 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ROYAL BK CDA | COM | 780087102 |  | 1223493 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200944 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ROYAL GOLD INC | COM | 780287108 |  | 262927 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| RPM INTL INC | COM | 749685103 |  | 440518 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| RTX CORPORATION | COM | 75513E101 |  | 8958021 | 53535 | SH |  | SOLE |  | 0 | 0 | 53535 |
| S GLOBAL INC | COM | 78409V104 |  | 470344 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SALESFORCE INC | COM | 79466L302 |  | 6569708 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| SAP SE | SPON ADR | 803054204 |  | 1032383 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1687534 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14248427 | 149245 | SH |  | SOLE |  | 0 | 0 | 149245 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 5315930 | 213106 | SH |  | SOLE |  | 0 | 0 | 213106 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1540865 | 46175 | SH |  | SOLE |  | 0 | 0 | 46175 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 764572 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 357391 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 657486 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6453823 | 277226 | SH |  | SOLE |  | 0 | 0 | 277226 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2430963 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 227994 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1223844 | 52145 | SH |  | SOLE |  | 0 | 0 | 52145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2604871 | 101317 | SH |  | SOLE |  | 0 | 0 | 101317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1016454 | 37233 | SH |  | SOLE |  | 0 | 0 | 37233 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31334425 | 981963 | SH |  | SOLE |  | 0 | 0 | 981963 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3655874 | 125588 | SH |  | SOLE |  | 0 | 0 | 125588 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 40169611 | 1525042 | SH |  | SOLE |  | 0 | 0 | 1525042 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22257967 | 750944 | SH |  | SOLE |  | 0 | 0 | 750944 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1912985 | 88687 | SH |  | SOLE |  | 0 | 0 | 88687 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5419326 | 194241 | SH |  | SOLE |  | 0 | 0 | 194241 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20520021 | 761411 | SH |  | SOLE |  | 0 | 0 | 761411 |
| SEI INVTS CO | COM | 784117103 |  | 6174672 | 72772 | SH |  | SOLE |  | 0 | 0 | 72772 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 529865 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 630402 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1919940 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1101700 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 354188 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 472816 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2474061 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2146581 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| SERVICE CORP INTL | COM | 817565104 |  | 229575 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SERVICENOW INC | COM | 81762P102 |  | 272599 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SHELL PLC | SPON ADS | 780259305 |  | 422171 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 435148 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 232278 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 392925 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 406555 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1442630 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SOUTHERN CO | COM | 842587107 |  | 957887 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1697252 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6265515 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 9616519 | 210105 | SH |  | SOLE |  | 0 | 0 | 210105 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 478138 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11092571 | 259233 | SH |  | SOLE |  | 0 | 0 | 259233 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2227539 | 47587 | SH |  | SOLE |  | 0 | 0 | 47587 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5537458 | 137816 | SH |  | SOLE |  | 0 | 0 | 137816 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64238860 | 96429 | SH |  | SOLE |  | 0 | 0 | 96429 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5515390 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 12951670 | 143112 | SH |  | SOLE |  | 0 | 0 | 143112 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2257917 | 24609 | SH |  | SOLE |  | 0 | 0 | 24609 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2983351 | 30445 | SH |  | SOLE |  | 0 | 0 | 30445 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 656107 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1366064 | 54796 | SH |  | SOLE |  | 0 | 0 | 54796 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1179816 | 24467 | SH |  | SOLE |  | 0 | 0 | 24467 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 337072 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 816844 | 31041 | SH |  | SOLE |  | 0 | 0 | 31041 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2388936 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 215609 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7124473 | 124575 | SH |  | SOLE |  | 0 | 0 | 124575 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5558205 | 70950 | SH |  | SOLE |  | 0 | 0 | 70950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3324796 | 71779 | SH |  | SOLE |  | 0 | 0 | 71779 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 249408 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4468267 | 42754 | SH |  | SOLE |  | 0 | 0 | 42754 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6858381 | 123954 | SH |  | SOLE |  | 0 | 0 | 123954 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4217008 | 50558 | SH |  | SOLE |  | 0 | 0 | 50558 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8328017 | 93943 | SH |  | SOLE |  | 0 | 0 | 93943 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2117895 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 550516 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 458257 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2579569 | 47030 | SH |  | SOLE |  | 0 | 0 | 47030 |
| SPRINKLR INC | CL A | 85208T107 |  | 921359 | 119347 | SH |  | SOLE |  | 0 | 0 | 119347 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 319186 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| STANDEX INTL CORP | COM | 854231107 |  | 223767 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| STARBUCKS CORP | COM | 855244109 |  | 12273630 | 145078 | SH |  | SOLE |  | 0 | 0 | 145078 |
| STATE STR CORP | COM | 857477103 |  | 361952 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4421598 | 156461 | SH |  | SOLE |  | 0 | 0 | 156461 |
| STRYKER CORPORATION | COM | 863667101 |  | 16266682 | 44003 | SH |  | SOLE |  | 0 | 0 | 44003 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 221962 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| SYNOPSYS INC | COM | 871607107 |  | 719857 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SYSCO CORP | COM | 871829107 |  | 9409696 | 114279 | SH |  | SOLE |  | 0 | 0 | 114279 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73803242 | 264253 | SH |  | SOLE |  | 0 | 0 | 264253 |
| TARGET CORP | COM | 87612E106 |  | 11132193 | 124105 | SH |  | SOLE |  | 0 | 0 | 124105 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 558709 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 172434 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 879647 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| TESLA INC | COM | 88160R101 |  | 6453396 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1496938 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 315187 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| THE CIGNA GROUP | COM | 125523100 |  | 448992 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2450440 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 18947 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| TJX COS INC NEW | COM | 872540109 |  | 1448178 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| T-MOBILE US INC | COM | 872590104 |  | 230388 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| TOLL BROTHERS INC | COM | 889478103 |  | 259703 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9091259 | 113712 | SH |  | SOLE |  | 0 | 0 | 113712 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 558878 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 386687 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 683551 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10898492 | 238375 | SH |  | SOLE |  | 0 | 0 | 238375 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 632066 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 889277 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12767689 | 215379 | SH |  | SOLE |  | 0 | 0 | 215379 |
| UNION PAC CORP | COM | 907818108 |  | 3151920 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9766439 | 116921 | SH |  | SOLE |  | 0 | 0 | 116921 |
| UNITED RENTALS INC | COM | 911363109 |  | 1167550 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4568760 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| US BANCORP DEL | COM NEW | 902973304 |  | 541922 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 153775 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 438382 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 230128 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1397509 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1859133 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 541966 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36061787 | 461798 | SH |  | SOLE |  | 0 | 0 | 461798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18418298 | 233409 | SH |  | SOLE |  | 0 | 0 | 233409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15739191 | 211634 | SH |  | SOLE |  | 0 | 0 | 211634 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5124660 | 102503 | SH |  | SOLE |  | 0 | 0 | 102503 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7228625 | 146151 | SH |  | SOLE |  | 0 | 0 | 146151 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 678113 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 584575245 | 1218854 | SH |  | SOLE |  | 0 | 0 | 1218854 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7064152 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 905359 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14607065 | 83670 | SH |  | SOLE |  | 0 | 0 | 83670 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21082859 | 71774 | SH |  | SOLE |  | 0 | 0 | 71774 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10757856 | 117675 | SH |  | SOLE |  | 0 | 0 | 117675 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17745553 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 74810712 | 358443 | SH |  | SOLE |  | 0 | 0 | 358443 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28103579 | 110522 | SH |  | SOLE |  | 0 | 0 | 110522 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17371453 | 58368 | SH |  | SOLE |  | 0 | 0 | 58368 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56784328 | 173033 | SH |  | SOLE |  | 0 | 0 | 173033 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 317479198 | 1702382 | SH |  | SOLE |  | 0 | 0 | 1702382 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 350143 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2172464 | 30439 | SH |  | SOLE |  | 0 | 0 | 30439 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 92663356 | 1710287 | SH |  | SOLE |  | 0 | 0 | 1710287 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 300454 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11925344 | 83657 | SH |  | SOLE |  | 0 | 0 | 83657 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 889088 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4486454 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2652271 | 52385 | SH |  | SOLE |  | 0 | 0 | 52385 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 32073319 | 640570 | SH |  | SOLE |  | 0 | 0 | 640570 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 330890 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17816676 | 211826 | SH |  | SOLE |  | 0 | 0 | 211826 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 771994 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 583203 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 74387103 | 930653 | SH |  | SOLE |  | 0 | 0 | 930653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59374352 | 492733 | SH |  | SOLE |  | 0 | 0 | 492733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 710004 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3178039 | 35560 | SH |  | SOLE |  | 0 | 0 | 35560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 472351 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 344393703 | 1595966 | SH |  | SOLE |  | 0 | 0 | 1595966 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3657572 | 49790 | SH |  | SOLE |  | 0 | 0 | 49790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 336291418 | 5612340 | SH |  | SOLE |  | 0 | 0 | 5612340 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 282056 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4323696 | 64629 | SH |  | SOLE |  | 0 | 0 | 64629 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7659487 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 294209 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 769130 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 984037 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 208082 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 758571 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1059918 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 9610676 | 149699 | SH |  | SOLE |  | 0 | 0 | 149699 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3448928 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1036887 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7180579 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1125059 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16729944 | 68540 | SH |  | SOLE |  | 0 | 0 | 68540 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10323700 | 74951 | SH |  | SOLE |  | 0 | 0 | 74951 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 368782 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| VERALTO CORP | COM SHS | 92338C103 |  | 215147 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| VERISIGN INC | COM | 92343E102 |  | 466323 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1023679 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8558437 | 21853 | SH |  | SOLE |  | 0 | 0 | 21853 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 336289 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VISA INC | COM CL A | 92826C839 |  | 44757337 | 131107 | SH |  | SOLE |  | 0 | 0 | 131107 |
| WALMART INC | COM | 931142103 |  | 20765573 | 201490 | SH |  | SOLE |  | 0 | 0 | 201490 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 248466 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3766760 | 110592 | SH |  | SOLE |  | 0 | 0 | 110592 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 710463 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| WATSCO INC | COM | 942622200 |  | 470626 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1727835 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| WELLTOWER INC | COM | 95040Q104 |  | 321824 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 735311 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 227371 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 37867036 | 193743 | SH |  | SOLE |  | 0 | 0 | 193743 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 244296 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 410978 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 235074 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 356257 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 760745 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 786603 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 271017 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 524055 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 527141 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2419381 | 35094 | SH |  | SOLE |  | 0 | 0 | 35094 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6138310 | 117367 | SH |  | SOLE |  | 0 | 0 | 117367 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1843520 | 54736 | SH |  | SOLE |  | 0 | 0 | 54736 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 381090 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 595622 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| WSFS FINL CORP | COM | 929328102 |  | 550949 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 450716 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| YUM BRANDS INC | COM | 988498101 |  | 752552 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ZEVIA PBC | CL A | 98955K104 |  | 27309 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 667230 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| ZOETIS INC | CL A | 98978V103 |  | 4700221 | 32123 | SH |  | SOLE |  | 0 | 0 | 32123 |

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