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   678,883,073 4,921,939 SH   SOLE   4,921,939 0 0
VANGUARD GROWTH ETF ETF 922908736   677,046,526 2,486,308 SH   SOLE   2,486,307 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   190,588,785 3,177,009 SH   SOLE   3,177,009 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   166,018,799 6,472,468 SH   SOLE   6,472,467 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   131,448,181 1,397,790 SH   SOLE   1,397,790 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   77,622,851 486,694 SH   SOLE   486,694 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   70,848,924 1,488,736 SH   SOLE   1,488,735 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   68,213,530 2,013,386 SH   SOLE   2,013,386 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   64,896,240 1,149,216 SH   SOLE   1,149,216 0 0
VANGUARD S&P 500 ETF ETF 922908363   62,765,080 159,830 SH   SOLE   159,829 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   56,331,286 2,555,866 SH   SOLE   2,555,865 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   53,593,542 125,371 SH   SOLE   125,370 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   49,615,321 231,652 SH   SOLE   231,652 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   45,469,555 627,599 SH   SOLE   627,599 0 0
JOHNSON & JOHNSON COM Stock 478160104   40,116,749 257,571 SH   SOLE   257,571 0 0
ISHARES MSCI ACWI ETF ETF 464288257   39,714,844 429,954 SH   SOLE   429,953 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30,697,544 125,265 SH   SOLE   125,265 0 0
ISHARES MBS ETF ETF 464288588   30,139,501 339,409 SH   SOLE   339,408 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   29,087,860 220,714 SH   SOLE   220,713 0 0
APPLE INC COM Stock 037833100   28,720,443 167,750 SH   SOLE   167,749 0 0
ISHARES AGENCY BOND ETF ETF 464288166   19,413,462 183,491 SH   SOLE   183,490 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   18,002,067 41,921 SH   SOLE   41,920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,174,496 117,746 SH   SOLE   117,746 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   17,004,479 361,720 SH   SOLE   361,720 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   15,412,833 29 SH   SOLE   29 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   15,350,116 57,709 SH   SOLE   57,709 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   15,095,601 200,686 SH   SOLE   200,686 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,291,017 267,022 SH   SOLE   267,022 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,605,766 83,031 SH   SOLE   83,031 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   10,589,664 122,708 SH   SOLE   122,707 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,775,500 231,238 SH   SOLE   231,238 0 0
MICROSOFT CORP COM Stock 594918104   8,544,401 27,061 SH   SOLE   27,060 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,808,110 36,760 SH   SOLE   36,759 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,537,612 19,039 SH   SOLE   19,038 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,294,023 72,268 SH   SOLE   72,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,016,859 20,031 SH   SOLE   20,031 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,331,980 87,652 SH   SOLE   87,652 0 0
TESLA INC COM Stock 88160R101   6,238,235 24,931 SH   SOLE   24,931 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,039,675 13,226 SH   SOLE   13,226 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,869,198 64,250 SH   SOLE   64,249 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,633,381 115,131 SH   SOLE   115,131 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,136,323 29,061 SH   SOLE   29,061 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,933,690 9,747 SH   SOLE   9,747 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   4,824,727 193,842 SH   SOLE   193,841 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,676,957 67,861 SH   SOLE   67,860 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,324,463 39,428 SH   SOLE   39,428 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,246,119 184,748 SH   SOLE   184,748 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,223,566 22,339 SH   SOLE   22,338 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,159,816 28,684 SH   SOLE   28,684 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,979,986 52,961 SH   SOLE   52,960 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,686,812 53,885 SH   SOLE   53,885 0 0
AMAZON COM INC COM Stock 023135106   3,669,700 28,868 SH   SOLE   28,868 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   3,229,808 69,013 SH   SOLE   69,013 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   3,150,201 46,470 SH   SOLE   46,470 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,004,765 88,480 SH   SOLE   88,479 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,896,408 27,759 SH   SOLE   27,759 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,891,077 44,927 SH   SOLE   44,927 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,825,477 18,184 SH   SOLE   18,184 0 0
DISNEY WALT CO COM Stock 254687106   2,690,212 33,192 SH   SOLE   33,192 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,647,133 22,513 SH   SOLE   22,513 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,612,064 11,119 SH   SOLE   11,119 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,522,221 7,040 SH   SOLE   7,040 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,502,107 15,215 SH   SOLE   15,215 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,480,026 23,040 SH   SOLE   23,040 0 0
KENVUE INC COM Stock 49177J102   2,402,225 119,633 SH   SOLE   119,632 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,318,428 31,882 SH   SOLE   31,881 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,121,371 16,211 SH   SOLE   16,211 0 0
META PLATFORMS INC CL A Stock 30303M102   2,082,257 6,936 SH   SOLE   6,936 0 0
UNION PAC CORP COM Stock 907818108   2,034,060 9,989 SH   SOLE   9,989 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,979,069 15,010 SH   SOLE   15,010 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   1,922,920 19,774 SH   SOLE   19,774 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,841,748 11,235 SH   SOLE   11,234 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   1,656,359 20,099 SH   SOLE   20,099 0 0
HOME DEPOT INC COM Stock 437076102   1,651,697 5,466 SH   SOLE   5,466 0 0
MOVADO GROUP INC COM Stock 624580106   1,606,813 58,750 SH   SOLE   58,750 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,587,750 73,000 SH   SOLE   73,000 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,580,793 68,138 SH   SOLE   68,137 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,571,920 4,693 SH   SOLE   4,693 0 0
SLM CORP COM Stock 78442P106   1,549,370 113,757 SH   SOLE   113,757 0 0
FISERV INC COM Stock 337738108   1,506,096 13,333 SH   SOLE   13,333 0 0
PEPSICO INC COM Stock 713448108   1,466,673 8,656 SH   SOLE   8,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,458,465 4,749 SH   SOLE   4,749 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,445,538 16,067 SH   SOLE   16,066 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,426,718 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,373,429 4,245 SH   SOLE   4,244 0 0
CISCO SYS INC COM Stock 17275R102   1,280,818 23,825 SH   SOLE   23,824 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,235,967 2,841 SH   SOLE   2,841 0 0
ELI LILLY & CO COM Stock 532457108   1,212,302 2,257 SH   SOLE   2,257 0 0
VISA INC COM CL A Stock 92826C839   1,186,146 5,157 SH   SOLE   5,156 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,153,471 29,418 SH   SOLE   29,417 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,124,574 44,344 SH   SOLE   44,344 0 0
MERCK & CO INC COM Stock 58933Y105   1,086,367 10,552 SH   SOLE   10,552 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,057,686 7,090 SH   SOLE   7,090 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,047,686 8,138 SH   SOLE   8,138 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,040,229 11,589 SH   SOLE   11,589 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,039,808 42,046 SH   SOLE   42,046 0 0
AMGEN INC COM Stock 031162100   1,018,063 3,788 SH   SOLE   3,788 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,013,831 34,792 SH   SOLE   34,791 0 0
LOWES COS INC COM Stock 548661107   995,346 4,789 SH   SOLE   4,789 0 0
ECOLAB INC COM Stock 278865100   978,285 5,775 SH   SOLE   5,775 0 0
DEERE & CO COM Stock 244199105   918,543 2,434 SH   SOLE   2,434 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   884,123 15,233 SH   SOLE   15,233 0 0
COMCAST CORP NEW CL A Stock 20030N101   880,193 19,851 SH   SOLE   19,851 0 0
ISHARES S&P 100 ETF ETF 464287101   848,507 4,229 SH   SOLE   4,229 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   846,889 5,505 SH   SOLE   5,505 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   846,031 1,678 SH   SOLE   1,678 0 0
INTEL CORP COM Stock 458140100   843,397 23,724 SH   SOLE   23,724 0 0
FEDEX CORP COM Stock 31428X106   792,376 2,991 SH   SOLE   2,991 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   784,701 14,372 SH   SOLE   14,371 0 0
HONEYWELL INTL INC COM Stock 438516106   783,667 4,242 SH   SOLE   4,242 0 0
VANGUARD MID-CAP ETF ETF 922908629   750,802 3,605 SH   SOLE   3,605 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   748,732 7,937 SH   SOLE   7,937 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   706,274 1,727 SH   SOLE   1,727 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   699,211 2,589 SH   SOLE   2,589 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   697,300 10,087 SH   SOLE   10,086 0 0
CHEVRON CORP NEW COM Stock 166764100   692,860 4,109 SH   SOLE   4,109 0 0
TJX COS INC NEW COM Stock 872540109   681,354 7,666 SH   SOLE   7,666 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   680,749 7,630 SH   SOLE   7,630 0 0
MCDONALDS CORP COM Stock 580135101   674,802 2,562 SH   SOLE   2,561 0 0
DANAHER CORPORATION COM Stock 235851102   659,946 2,660 SH   SOLE   2,660 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   658,662 5,332 SH   SOLE   5,332 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   651,459 144,128 SH   SOLE   144,128 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   636,931 1,535 SH   SOLE   1,535 0 0
FS KKR CAP CORP COM CEF 302635206   610,548 31,008 SH   SOLE   31,008 0 0
WALMART INC COM Stock 931142103   598,116 3,740 SH   SOLE   3,739 0 0
COCA COLA CO COM Stock 191216100   597,363 10,671 SH   SOLE   10,671 0 0
ISHARES GOLD TRUST ETF 464285204   588,567 16,821 SH   SOLE   16,821 0 0
CSX CORP COM Stock 126408103   585,419 19,038 SH   SOLE   19,038 0 0
ORACLE CORP COM Stock 68389X105   584,678 5,520 SH   SOLE   5,520 0 0
WASTE MGMT INC DEL COM Stock 94106L109   584,607 3,835 SH   SOLE   3,835 0 0
ABBVIE INC COM Stock 00287Y109   578,949 3,884 SH   SOLE   3,884 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   564,242 8,200 SH   SOLE   8,200 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   561,426 4,287 SH   SOLE   4,287 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   541,986 4,903 SH   SOLE   4,902 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   534,920 19,544 SH   SOLE   19,544 0 0
WSFS FINL CORP COM Stock 929328102   534,470 14,643 SH   SOLE   14,643 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   518,315 9,593 SH   SOLE   9,593 0 0
BROADCOM INC COM Stock 11135F101   517,451 623 SH   SOLE   623 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   515,946 2,649 SH   SOLE   2,649 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   495,032 15,350 SH   SOLE   15,349 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   494,936 2,149 SH   SOLE   2,149 0 0
EMERSON ELEC CO COM Stock 291011104   489,996 5,074 SH   SOLE   5,074 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   488,384 9,432 SH   SOLE   9,432 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   474,647 19,827 SH   SOLE   19,826 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   464,804 2,982 SH   SOLE   2,982 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   452,922 4,405 SH   SOLE   4,405 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   436,563 3,796 SH   SOLE   3,795 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   433,072 2,996 SH   SOLE   2,996 0 0
NEXTERA ENERGY INC COM Stock 65339F101   430,764 7,519 SH   SOLE   7,519 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   428,473 4,179 SH   SOLE   4,178 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   421,977 1,754 SH   SOLE   1,754 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   420,557 2,101 SH   SOLE   2,101 0 0
PPG INDS INC COM Stock 693506107   411,855 3,173 SH   SOLE   3,173 0 0
PRUDENTIAL FINL INC COM Stock 744320102   408,312 4,303 SH   SOLE   4,303 0 0
NOVO-NORDISK A S ADR ADR 670100205   408,139 4,488 SH   SOLE   4,488 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   406,634 2,979 SH   SOLE   2,979 0 0
BLACKROCK INC COM Stock 09247X101   389,833 603 SH   SOLE   603 0 0
ABBOTT LABS COM Stock 002824100   389,531 4,022 SH   SOLE   4,022 0 0
AIRBNB INC COM CL A Stock 009066101   388,167 2,829 SH   SOLE   2,829 0 0
MORGAN STANLEY COM NEW Stock 617446448   354,774 4,344 SH   SOLE   4,344 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   346,590 2,153 SH   SOLE   2,153 0 0
CVS HEALTH CORP COM Stock 126650100   339,395 4,861 SH   SOLE   4,861 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   338,110 4,522 SH   SOLE   4,522 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   334,828 9,400 SH   SOLE   9,400 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   327,069 1,636 SH   SOLE   1,636 0 0
STARBUCKS CORP COM Stock 855244109   326,655 3,579 SH   SOLE   3,579 0 0
BECTON DICKINSON & CO COM Stock 075887109   326,265 1,262 SH   SOLE   1,262 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   323,347 8,186 SH   SOLE   8,186 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   317,377 5,264 SH   SOLE   5,264 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   316,490 4,668 SH   SOLE   4,668 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   313,348 1,715 SH   SOLE   1,715 0 0
CONOCOPHILLIPS COM Stock 20825C104   311,600 2,601 SH   SOLE   2,601 0 0
S&P GLOBAL INC COM Stock 78409V104   305,117 835 SH   SOLE   835 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   304,885 5,186 SH   SOLE   5,186 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   304,205 6,158 SH   SOLE   6,158 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   302,711 1,214 SH   SOLE   1,214 0 0
NETFLIX INC COM Stock 64110L106   301,325 798 SH   SOLE   798 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   298,414 1,533 SH   SOLE   1,533 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   297,147 2,832 SH   SOLE   2,832 0 0
FORTIVE CORP COM Stock 34959J108   293,377 3,956 SH   SOLE   3,956 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   290,439 2,375 SH   SOLE   2,375 0 0
SPDR GOLD SHARES ETF 78463V107   288,036 1,680 SH   SOLE   1,680 0 0
MONDELEZ INTL INC CL A Stock 609207105   286,344 4,126 SH   SOLE   4,126 0 0
VANGUARD UTILITIES ETF ETF 92204A876   286,327 2,245 SH   SOLE   2,245 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   273,182 2,951 SH   SOLE   2,950 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   266,725 1,363 SH   SOLE   1,363 0 0
ALTRIA GROUP INC COM Stock 02209S103   265,956 6,325 SH   SOLE   6,324 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   257,271 7,938 SH   SOLE   7,938 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   254,882 5,299 SH   SOLE   5,299 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   254,493 898 SH   SOLE   898 0 0
PFIZER INC COM Stock 717081103   253,386 7,639 SH   SOLE   7,639 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   252,614 4,333 SH   SOLE   4,333 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   252,271 2,248 SH   SOLE   2,248 0 0
TARGET CORP COM Stock 87612E106   248,119 2,244 SH   SOLE   2,244 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   247,225 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   246,241 1,718 SH   SOLE   1,718 0 0
RTX CORPORATION COM Stock 75513E101   242,899 3,375 SH   SOLE   3,375 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   240,126 4,202 SH   SOLE   4,201 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   237,144 4,167 SH   SOLE   4,167 0 0
BANK AMERICA CORP COM Stock 060505104   235,146 8,588 SH   SOLE   8,588 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   233,593 7,599 SH   SOLE   7,599 0 0
ELEVANCE HEALTH INC COM Stock 036752103   229,466 527 SH   SOLE   527 0 0
CDW CORP COM Stock 12514G108   222,340 1,102 SH   SOLE   1,102 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   221,958 2,200 SH   SOLE   2,200 0 0
GILEAD SCIENCES INC COM Stock 375558103   217,251 2,899 SH   SOLE   2,899 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   213,817 1,524 SH   SOLE   1,524 0 0
CHUBB LIMITED COM Stock H1467J104   213,801 1,027 SH   SOLE   1,027 0 0
WILLIAMS COS INC COM Stock 969457100   213,224 6,329 SH   SOLE   6,329 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   211,517 2,762 SH   SOLE   2,762 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   210,581 1,074 SH   SOLE   1,074 0 0
AON PLC SHS CL A Stock G0403H108   206,528 637 SH   SOLE   637 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   201,851 2,764 SH   SOLE   2,764 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   201,481 2,565 SH   SOLE   2,565 0 0
3M CO COM Stock 88579Y101   200,909 2,146 SH   SOLE   2,146 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   193,151 13,767 SH   SOLE   13,767 0 0
FORD MTR CO DEL COM Stock 345370860   189,728 15,276 SH   SOLE   15,276 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   185,129 12,092 SH   SOLE   12,092 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   157,993 104,631 SH   SOLE   104,631 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   152,257 84,120 SH   SOLE   84,120 0 0
OLD NATL BANCORP IND COM Stock 680033107   147,799 10,165 SH   SOLE   10,165 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   134,418 10,493 SH   SOLE   10,493 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   116,113 21,423 SH   SOLE   21,423 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   87,132 11,495 SH   SOLE   11,495 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   66,205 224,423 SH   SOLE   224,423 0 0
OPKO HEALTH INC COM Stock 68375N103   19,813 12,383 SH   SOLE   12,383 0 0