The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD VALUE ETF ETF 922908744   654,718,660 4,664,234 SH   SOLE   4,664,234 0 0
VANGUARD GROWTH ETF ETF 922908736   542,190,154 2,544,179 SH   SOLE   2,544,179 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   150,746,624 2,604,468 SH   SOLE   2,604,468 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   131,758,326 5,314,978 SH   SOLE   5,314,978 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406   109,176,426 2,870,042 SH   SOLE   2,870,042 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   53,578,368 1,147,288 SH   SOLE   1,147,288 0 0
JOHNSON & JOHNSON COM Stock 478160104   51,214,265 289,919 SH   SOLE   289,919 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   50,062,111 315,252 SH   SOLE   315,252 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   50,061,815 886,363 SH   SOLE   886,363 0 0
ISHARES MSCI ACWI ETF ETF 464288257   42,603,962 501,931 SH   SOLE   501,931 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   42,265,160 210,756 SH   SOLE   210,756 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   33,400,166 87,336 SH   SOLE   87,336 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   30,017,320 313,398 SH   SOLE   313,398 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   27,648,934 125,289 SH   SOLE   125,289 0 0
VANGUARD S&P 500 ETF ETF 922908363   24,331,700 69,254 SH   SOLE   69,254 0 0
APPLE INC COM Stock 037833100   22,226,071 171,061 SH   SOLE   171,061 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,269,982 52,757 SH   SOLE   52,757 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   18,853,791 283,175 SH   SOLE   283,175 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,993,950 118,724 SH   SOLE   118,724 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   16,974,163 257,731 SH   SOLE   257,731 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   16,858,508 370,516 SH   SOLE   370,516 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,175,262 274,077 SH   SOLE   274,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   12,655,195 27 SH   SOLE   27 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,742,287 194,690 SH   SOLE   194,690 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,190,366 48,069 SH   SOLE   48,069 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   9,016,841 154,186 SH   SOLE   154,186 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,598,102 75,378 SH   SOLE   75,378 0 0
MICROSOFT CORP COM Stock 594918104   7,255,596 30,254 SH   SOLE   30,254 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,545,912 18,824 SH   SOLE   18,824 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,982,533 87,592 SH   SOLE   87,592 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,493,347 170,547 SH   SOLE   170,547 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,364,180 64,164 SH   SOLE   64,164 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,312,734 140,177 SH   SOLE   140,177 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   5,293,959 11,955 SH   SOLE   11,955 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,130,915 213,254 SH   SOLE   213,254 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,049,882 9,170 SH   SOLE   9,170 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   4,578,217 37,962 SH   SOLE   37,962 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,483,612 184,748 SH   SOLE   184,748 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,185,983 38,734 SH   SOLE   38,734 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,921,614 52,156 SH   SOLE   52,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,686,412 11,934 SH   SOLE   11,934 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,597,749 64,754 SH   SOLE   64,754 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,399,829 32,219 SH   SOLE   32,219 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,380,857 19,390 SH   SOLE   19,390 0 0
TESLA INC COM Stock 88160R101   3,307,998 26,855 SH   SOLE   26,855 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   3,242,810 68,908 SH   SOLE   68,908 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,238,000 38,658 SH   SOLE   38,658 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,209,890 15,151 SH   SOLE   15,151 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,152,272 53,885 SH   SOLE   53,885 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,899,677 27,526 SH   SOLE   27,526 0 0
DISNEY WALT CO COM Stock 254687106   2,858,265 32,899 SH   SOLE   32,899 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,776,593 45,045 SH   SOLE   45,045 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   2,770,561 46,377 SH   SOLE   46,377 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,761,240 18,184 SH   SOLE   18,184 0 0
AMAZON COM INC COM Stock 023135106   2,602,236 30,979 SH   SOLE   30,979 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,583,498 23,422 SH   SOLE   23,422 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,572,973 108,701 SH   SOLE   108,701 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   2,503,878 97,238 SH   SOLE   97,238 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,500,017 98,620 SH   SOLE   98,620 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,491,389 11,628 SH   SOLE   11,628 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   2,365,133 24,631 SH   SOLE   24,631 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,338,173 11,106 SH   SOLE   11,106 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,113,178 15,758 SH   SOLE   15,758 0 0
SLM CORP COM Stock 78442P106   2,084,561 125,576 SH   SOLE   125,576 0 0
UNION PAC CORP COM Stock 907818108   2,009,821 9,706 SH   SOLE   9,706 0 0
PEPSICO INC COM Stock 713448108   1,929,087 10,678 SH   SOLE   10,678 0 0
ISHARES GOLD TRUST ETF 464285204   1,918,050 55,451 SH   SOLE   55,451 0 0
MOVADO GROUP INC COM Stock 624580106   1,894,687 58,750 SH   SOLE   58,750 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,844,847 81,235 SH   SOLE   81,235 0 0
HOME DEPOT INC COM Stock 437076102   1,829,240 5,791 SH   SOLE   5,791 0 0
PFIZER INC COM Stock 717081103   1,828,243 35,680 SH   SOLE   35,680 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,755,972 14,111 SH   SOLE   14,111 0 0
INVESCO QQQ TRUST ETF 46090E103   1,745,731 6,556 SH   SOLE   6,556 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,623,339 51,583 SH   SOLE   51,583 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,556,919 4,699 SH   SOLE   4,699 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,545,410 73,000 SH   SOLE   73,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   1,525,676 20,001 SH   SOLE   20,001 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,504,576 18,277 SH   SOLE   18,277 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,502,553 16,934 SH   SOLE   16,934 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,474,323 16,710 SH   SOLE   16,710 0 0
MOELIS & CO CL A Stock MC0000000   1,365,625 1,882 SH   SOLE   1,882 0 0
FISERV INC COM Stock 337738108   1,341,299 13,271 SH   SOLE   13,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,262,153 4,730 SH   SOLE   4,730 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,256,774 7,053 SH   SOLE   7,053 0 0
CISCO SYS INC COM Stock 17275R102   1,209,320 25,384 SH   SOLE   25,384 0 0
MERCK & CO INC COM Stock 58933Y105   1,207,066 10,879 SH   SOLE   10,879 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,166,381 16,211 SH   SOLE   16,211 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,165,863 39,641 SH   SOLE   39,641 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,105,547 8,138 SH   SOLE   8,138 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,103,597 44,091 SH   SOLE   44,091 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,101,488 2,412 SH   SOLE   2,412 0 0
MISTRAS GROUP INC COM Stock 559222955   1,100,257 19,600 SH   SOLE   19,600 0 0
DEERE & CO COM Stock 244199105   1,071,042 2,498 SH   SOLE   2,498 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,006,701 41,224 SH   SOLE   41,224 0 0
AMGEN INC COM Stock 031162100   984,637 3,749 SH   SOLE   3,749 0 0
HONEYWELL INTL INC COM Stock 438516106   947,206 4,420 SH   SOLE   4,420 0 0
LOWES COS INC COM Stock 548661107   944,397 4,740 SH   SOLE   4,740 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   943,720 1,780 SH   SOLE   1,780 0 0
DANAHER CORPORATION COM Stock 235851102   939,852 3,541 SH   SOLE   3,541 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   863,435 18,819 SH   SOLE   18,819 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   854,216 12,993 SH   SOLE   12,993 0 0
VISA INC COM CL A Stock 92826C839   853,062 4,106 SH   SOLE   4,106 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   845,772 144,824 SH   SOLE   144,824 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   843,573 1,734 SH   SOLE   1,734 0 0
LILLY ELI & CO COM Stock 532457108   842,529 2,303 SH   SOLE   2,303 0 0
INTEL CORP COM Stock 458140100   836,826 31,662 SH   SOLE   31,662 0 0
ECOLAB INC COM Stock 278865100   830,419 5,705 SH   SOLE   5,705 0 0
ISHARES MSCI EAFE ETF ETF 464287465   820,678 12,502 SH   SOLE   12,502 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   814,957 16,879 SH   SOLE   16,879 0 0
ISHARES S&P 100 ETF ETF 464287101   799,461 4,687 SH   SOLE   4,687 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   798,610 5,505 SH   SOLE   5,505 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   786,160 2,771 SH   SOLE   2,771 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   785,701 8,302 SH   SOLE   8,302 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   765,667 3,086 SH   SOLE   3,086 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   744,298 4,908 SH   SOLE   4,908 0 0
META PLATFORMS INC CL A Stock 30303M102   724,446 6,020 SH   SOLE   6,020 0 0
CHEVRON CORP NEW COM Stock 166764100   716,703 3,993 SH   SOLE   3,993 0 0
MCDONALDS CORP COM Stock 580135101   715,615 2,715 SH   SOLE   2,715 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   712,295 18,273 SH   SOLE   18,273 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   696,695 7,630 SH   SOLE   7,630 0 0
ABBVIE INC COM Stock 00287Y109   694,761 4,299 SH   SOLE   4,299 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   684,977 10,738 SH   SOLE   10,738 0 0
FS KKR CAP CORP COM CEF 302635206   632,625 36,150 SH   SOLE   36,150 0 0
CSX CORP COM Stock 126408103   617,555 19,934 SH   SOLE   19,934 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   611,310 8,200 SH   SOLE   8,200 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   605,110 5,271 SH   SOLE   5,271 0 0
CVS HEALTH CORP COM Stock 126650100   596,229 6,398 SH   SOLE   6,398 0 0
TJX COS INC NEW COM Stock 872540109   592,781 7,447 SH   SOLE   7,447 0 0
WASTE MGMT INC DEL COM Stock 94106L109   591,594 3,771 SH   SOLE   3,771 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   590,613 2,107 SH   SOLE   2,107 0 0
NEXTERA ENERGY INC COM Stock 65339F101   584,782 6,995 SH   SOLE   6,995 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   563,936 3,244 SH   SOLE   3,244 0 0
COMCAST CORP NEW CL A Stock 20030N101   546,616 15,631 SH   SOLE   15,631 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   546,374 5,240 SH   SOLE   5,240 0 0
FEDEX CORP COM Stock 31428X106   545,753 3,151 SH   SOLE   3,151 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   537,117 9,593 SH   SOLE   9,593 0 0
ORACLE CORP COM Stock 68389X105   521,501 6,380 SH   SOLE   6,380 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   504,466 12,452 SH   SOLE   12,452 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   496,556 2,254 SH   SOLE   2,254 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   491,023 1,537 SH   SOLE   1,537 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   489,311 9,399 SH   SOLE   9,399 0 0
BLACKROCK INC COM Stock 09247X101   486,120 686 SH   SOLE   686 0 0
WALMART INC COM Stock 931142103   483,787 3,412 SH   SOLE   3,412 0 0
EMERSON ELEC CO COM Stock 291011104   483,662 5,035 SH   SOLE   5,035 0 0
ABBOTT LABS COM Stock 002824100   481,978 4,390 SH   SOLE   4,390 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   478,197 2,002 SH   SOLE   2,002 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   474,648 3,793 SH   SOLE   3,793 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   445,522 1,679 SH   SOLE   1,679 0 0
COCA COLA CO COM Stock 191216100   442,661 6,959 SH   SOLE   6,959 0 0
PRUDENTIAL FINL INC COM Stock 744320102   432,750 4,351 SH   SOLE   4,351 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   418,901 4,999 SH   SOLE   4,999 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   413,142 8,348 SH   SOLE   8,348 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   402,065 3,984 SH   SOLE   3,984 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   393,026 7,219 SH   SOLE   7,219 0 0
PPG INDS INC COM Stock 693506107   388,410 3,089 SH   SOLE   3,089 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   380,716 5,958 SH   SOLE   5,958 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   373,993 13,770 SH   SOLE   13,770 0 0
BROADCOM INC COM Stock 11135F101   371,821 665 SH   SOLE   665 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   357,568 2,978 SH   SOLE   2,978 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   352,903 7,009 SH   SOLE   7,009 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   351,518 24,411 SH   SOLE   24,411 0 0
TARGET CORP COM Stock 87612E106   348,157 2,336 SH   SOLE   2,336 0 0
VANGUARD UTILITIES ETF ETF 92204A876   344,293 2,245 SH   SOLE   2,245 0 0
STARBUCKS CORP COM Stock 855244109   342,835 3,456 SH   SOLE   3,456 0 0
BANK AMERICA CORP COM Stock 060505104   340,482 10,280 SH   SOLE   10,280 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   332,356 1,374 SH   SOLE   1,374 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   332,197 1,809 SH   SOLE   1,809 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   329,000 1,717 SH   SOLE   1,717 0 0
NVIDIA CORPORATION COM Stock 67066G104   328,961 2,251 SH   SOLE   2,251 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   327,699 2,496 SH   SOLE   2,496 0 0
MORGAN STANLEY COM NEW Stock 617446448   316,954 3,728 SH   SOLE   3,728 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   316,697 8,038 SH   SOLE   8,038 0 0
ALTRIA GROUP INC COM Stock 02209S103   309,524 6,771 SH   SOLE   6,771 0 0
BECTON DICKINSON & CO COM Stock 075887109   308,720 1,214 SH   SOLE   1,214 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   303,872 1,234 SH   SOLE   1,234 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   300,339 4,668 SH   SOLE   4,668 0 0
S&P GLOBAL INC COM Stock 78409V104   292,067 872 SH   SOLE   872 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   288,639 4,522 SH   SOLE   4,522 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   287,125 4,433 SH   SOLE   4,433 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   286,977 2,835 SH   SOLE   2,835 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   286,346 4,093 SH   SOLE   4,093 0 0
SPDR GOLD SHARES ETF 78463V107   284,995 1,680 SH   SOLE   1,680 0 0
ELEVANCE HEALTH INC COM Stock 036752103   284,185 554 SH   SOLE   554 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   283,942 2,227 SH   SOLE   2,227 0 0
CONOCOPHILLIPS COM Stock 20825C104   283,318 2,401 SH   SOLE   2,401 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   283,251 4,623 SH   SOLE   4,623 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   278,081 2,153 SH   SOLE   2,153 0 0
MONDELEZ INTL INC CL A Stock 609207105   269,465 4,043 SH   SOLE   4,043 0 0
FORTIVE CORP COM Stock 34959J108   269,336 4,192 SH   SOLE   4,192 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   267,140 1,533 SH   SOLE   1,533 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   264,549 1,675 SH   SOLE   1,675 0 0
NOVO-NORDISK A S ADR ADR 670100205   262,965 1,943 SH   SOLE   1,943 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   260,600 2,500 SH   SOLE   2,500 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   252,848 1,600 SH   SOLE   1,600 0 0
RXSIGHT INC COM Stock 78349D107   251,841 19,877 SH   SOLE   19,877 0 0
3M CO COM Stock 88579Y101   251,472 2,097 SH   SOLE   2,097 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   237,434 1,363 SH   SOLE   1,363 0 0
NETFLIX INC COM Stock 64110L106   237,378 805 SH   SOLE   805 0 0
GILEAD SCIENCES INC COM Stock 375558103   236,602 2,756 SH   SOLE   2,756 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   233,969 759 SH   SOLE   759 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   232,970 4,881 SH   SOLE   4,881 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   229,437 2,764 SH   SOLE   2,764 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   228,253 1,718 SH   SOLE   1,718 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   225,842 5,721 SH   SOLE   5,721 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   225,761 4,223 SH   SOLE   4,223 0 0
WILLIAMS COS INC COM Stock 969457100   219,903 6,684 SH   SOLE   6,684 0 0
BAXTER INTL INC COM Stock 071813109   218,967 4,296 SH   SOLE   4,296 0 0
CHUBB LIMITED COM Stock H1467J104   217,291 985 SH   SOLE   985 0 0
HUMANA INC COM Stock 444859102   215,119 420 SH   SOLE   420 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   212,212 2,200 SH   SOLE   2,200 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   211,100 7,599 SH   SOLE   7,599 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   210,955 2,832 SH   SOLE   2,832 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   206,735 11,950 SH   SOLE   11,950 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   203,386 1,182 SH   SOLE   1,182 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   118,046 224,423 SH   SOLE   224,423 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   138,366 134,336 SH   SOLE   134,336 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   68,188 104,631 SH   SOLE   104,631 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   142,656 84,412 SH   SOLE   84,412 0 0
AUDACY INC CL A Stock 05070N103   4,952 22,000 SH   SOLE   22,000 0 0
FORD MTR CO DEL COM Stock 345370860   178,904 15,383 SH   SOLE   15,383 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   173,408 14,609 SH   SOLE   14,609 0 0
OPKO HEALTH INC COM Stock 68375N103   15,478 12,383 SH   SOLE   12,383 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   143,894 12,092 SH   SOLE   12,092 0 0
READY CAPITAL CORP COM REIT 75574U101   134,582 12,081 SH   SOLE   12,081 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   94,718 11,495 SH   SOLE   11,495 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   133,728 10,513 SH   SOLE   10,513 0 0
OLD NATL BANCORP IND COM Stock 680033107   182,766 10,165 SH   SOLE   10,165 0 0