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 GROWTH ETF ETF 922908736   771,228,102 2,480,790 SH   SOLE   2,480,790 0 0
VANGUARD VALUE ETF ETF 922908744   740,222,162 4,951,319 SH   SOLE   4,951,318 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   229,252,470 3,530,763 SH   SOLE   3,530,763 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   181,400,511 6,615,628 SH   SOLE   6,615,627 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   142,981,486 1,440,620 SH   SOLE   1,440,619 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   87,863,131 488,210 SH   SOLE   488,209 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   79,593,788 1,573,622 SH   SOLE   1,573,621 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   74,633,579 1,205,712 SH   SOLE   1,205,712 0 0
VANGUARD S&P 500 ETF ETF 922908363   73,633,098 168,574 SH   SOLE   168,573 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   61,884,447 2,685,957 SH   SOLE   2,685,956 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   59,721,244 125,647 SH   SOLE   125,646 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   57,374,426 237,310 SH   SOLE   237,309 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   54,435,813 1,497,546 SH   SOLE   1,497,546 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   51,718,332 667,419 SH   SOLE   667,419 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   44,278,825 300,930 SH   SOLE   300,929 0 0
JOHNSON & JOHNSON COM Stock 478160104   40,252,670 256,812 SH   SOLE   256,811 0 0
ISHARES MSCI ACWI ETF ETF 464288257   38,224,943 375,601 SH   SOLE   375,601 0 0
APPLE INC COM Stock 037833100   36,611,957 190,162 SH   SOLE   190,162 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   34,475,723 125,943 SH   SOLE   125,943 0 0
ISHARES MBS ETF ETF 464288588   33,936,992 360,725 SH   SOLE   360,724 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   21,829,661 72,005 SH   SOLE   72,004 0 0
ISHARES AGENCY BOND ETF ETF 464288166   20,754,896 191,408 SH   SOLE   191,408 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   18,649,031 39,045 SH   SOLE   39,044 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,204,813 117,407 SH   SOLE   117,406 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   17,070,351 200,686 SH   SOLE   200,686 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   15,736,126 29 SH   SOLE   29 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,272,766 246,252 SH   SOLE   246,252 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   13,720,873 83,031 SH   SOLE   83,031 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   13,045,208 255,588 SH   SOLE   255,587 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   11,724,694 121,060 SH   SOLE   121,060 0 0
MICROSOFT CORP COM Stock 594918104   10,582,450 28,142 SH   SOLE   28,141 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   10,141,853 23,779 SH   SOLE   23,778 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,280,146 230,792 SH   SOLE   230,792 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,914,140 16,794 SH   SOLE   16,794 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,600,918 36,257 SH   SOLE   36,257 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   8,376,089 105,732 SH   SOLE   105,732 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,236,653 72,226 SH   SOLE   72,226 0 0
AMAZON COM INC COM Stock 023135106   7,189,801 47,320 SH   SOLE   47,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,088,974 19,876 SH   SOLE   19,876 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   6,723,567 64,365 SH   SOLE   64,364 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,718,908 13,242 SH   SOLE   13,242 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   6,385,269 51,025 SH   SOLE   51,025 0 0
TESLA INC COM Stock 88160R101   6,356,367 25,581 SH   SOLE   25,581 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,967,513 114,540 SH   SOLE   114,539 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,858,080 29,187 SH   SOLE   29,186 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   5,393,408 106,295 SH   SOLE   106,295 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,205,969 24,403 SH   SOLE   24,403 0 0
ARISTA NETWORKS INC COM Stock 040413106   5,188,756 22,032 SH   SOLE   22,032 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,173,656 191,333 SH   SOLE   191,333 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,945,270 65,631 SH   SOLE   65,630 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,764,745 18,168 SH   SOLE   18,168 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,725,417 27,780 SH   SOLE   27,780 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,395,063 184,748 SH   SOLE   184,748 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   4,280,338 55,088 SH   SOLE   55,088 0 0
META PLATFORMS INC CL A Stock 30303M102   4,099,919 11,583 SH   SOLE   11,583 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,015,286 108,639 SH   SOLE   108,638 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,999,075 53,250 SH   SOLE   53,250 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,936,880 27,935 SH   SOLE   27,935 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,934,685 50,855 SH   SOLE   50,855 0 0
VISA INC COM CL A Stock 92826C839   3,716,889 14,277 SH   SOLE   14,276 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,311,474 47,071 SH   SOLE   47,071 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,266,912 15,133 SH   SOLE   15,133 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   3,262,493 28,055 SH   SOLE   28,054 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,098,718 18,185 SH   SOLE   18,184 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   3,008,775 31,775 SH   SOLE   31,775 0 0
DISNEY WALT CO COM Stock 254687106   2,950,497 32,678 SH   SOLE   32,678 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,859,678 6,983 SH   SOLE   6,983 0 0
UNION PAC CORP COM Stock 907818108   2,749,470 11,194 SH   SOLE   11,194 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,679,791 32,302 SH   SOLE   32,302 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,667,576 22,757 SH   SOLE   22,757 0 0
KENVUE INC COM Stock 49177J102   2,576,064 119,650 SH   SOLE   119,649 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,504,362 17,928 SH   SOLE   17,928 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,189,209 21,896 SH   SOLE   21,896 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,156,434 11,203 SH   SOLE   11,203 0 0
HOME DEPOT INC COM Stock 437076102   2,093,959 6,042 SH   SOLE   6,042 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,053,535 18,942 SH   SOLE   18,942 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,917,318 3,961 SH   SOLE   3,961 0 0
SLM CORP COM Stock 78442P106   1,872,135 97,915 SH   SOLE   97,915 0 0
MOVADO GROUP INC COM Stock 624580106   1,771,313 58,750 SH   SOLE   58,750 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,768,651 4,693 SH   SOLE   4,693 0 0
FISERV INC COM Stock 337738108   1,758,270 13,236 SH   SOLE   13,236 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,737,232 3,508 SH   SOLE   3,508 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   1,648,254 16,309 SH   SOLE   16,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,624,011 4,628 SH   SOLE   4,628 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,574,671 4,082 SH   SOLE   4,081 0 0
ELI LILLY & CO COM Stock 532457108   1,573,301 2,699 SH   SOLE   2,699 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,540,734 66,382 SH   SOLE   66,382 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,533,300 2,323 SH   SOLE   2,322 0 0
PEPSICO INC COM Stock 713448108   1,440,243 8,480 SH   SOLE   8,480 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,269,662 53,213 SH   SOLE   53,213 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,203,271 11,972 SH   SOLE   11,971 0 0
MERCK & CO INC COM Stock 58933Y105   1,184,107 10,861 SH   SOLE   10,861 0 0
CISCO SYS INC COM Stock 17275R102   1,181,006 23,377 SH   SOLE   23,376 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,160,787 49,862 SH   SOLE   49,862 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,137,136 8,338 SH   SOLE   8,338 0 0
ECOLAB INC COM Stock 278865100   1,129,802 5,696 SH   SOLE   5,696 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,104,986 34,792 SH   SOLE   34,791 0 0
AMGEN INC COM Stock 031162100   1,076,907 3,739 SH   SOLE   3,739 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,056,365 42,613 SH   SOLE   42,612 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,048,587 45,880 SH   SOLE   45,880 0 0
LOWES COS INC COM Stock 548661107   1,039,309 4,670 SH   SOLE   4,670 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,007,177 24,506 SH   SOLE   24,505 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,003,364 16,519 SH   SOLE   16,519 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   993,273 20,736 SH   SOLE   20,736 0 0
DEERE & CO COM Stock 244199105   960,888 2,403 SH   SOLE   2,403 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   957,264 5,505 SH   SOLE   5,505 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   950,805 1,806 SH   SOLE   1,806 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   938,196 6,441 SH   SOLE   6,441 0 0
ISHARES S&P 100 ETF ETF 464287101   915,676 4,099 SH   SOLE   4,099 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   847,922 7,833 SH   SOLE   7,833 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   847,559 1,870 SH   SOLE   1,870 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   846,528 12,076 SH   SOLE   12,076 0 0
VANGUARD MID-CAP ETF ETF 922908629   838,775 3,605 SH   SOLE   3,605 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   830,835 14,372 SH   SOLE   14,371 0 0
COMCAST CORP NEW CL A Stock 20030N101   821,223 18,728 SH   SOLE   18,728 0 0
VEEVA SYS INC CL A COM Stock 922475108   818,403 4,251 SH   SOLE   4,251 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   815,875 32,753 SH   SOLE   32,752 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   790,010 144,426 SH   SOLE   144,426 0 0
SIMPLIFY MBS ETF ETF 82889N525   786,873 15,223 SH   SOLE   15,222 0 0
INTEL CORP COM Stock 458140100   773,280 15,389 SH   SOLE   15,388 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   771,805 15,042 SH   SOLE   15,042 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   755,750 5,379 SH   SOLE   5,379 0 0
FEDEX CORP COM Stock 31428X106   743,479 2,939 SH   SOLE   2,939 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   741,075 2,589 SH   SOLE   2,589 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   724,350 20,761 SH   SOLE   20,760 0 0
MCDONALDS CORP COM Stock 580135101   723,633 2,441 SH   SOLE   2,440 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   717,470 7,699 SH   SOLE   7,699 0 0
TJX COS INC NEW COM Stock 872540109   697,477 7,435 SH   SOLE   7,435 0 0
BLACKSTONE INC COM Stock 09260D107   693,221 5,295 SH   SOLE   5,295 0 0
SALESFORCE INC COM Stock 79466L302   680,480 2,586 SH   SOLE   2,586 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   670,240 8,873 SH   SOLE   8,872 0 0
WASTE MGMT INC DEL COM Stock 94106L109   668,759 3,734 SH   SOLE   3,734 0 0
ORACLE CORP COM Stock 68389X105   668,321 6,339 SH   SOLE   6,339 0 0
CSX CORP COM Stock 126408103   660,845 19,061 SH   SOLE   19,061 0 0
ISHARES GOLD TRUST ETF 464285204   656,524 16,821 SH   SOLE   16,821 0 0
COCA COLA CO COM Stock 191216100   652,178 11,067 SH   SOLE   11,067 0 0
BROADCOM INC COM Stock 11135F101   645,193 578 SH   SOLE   578 0 0
CHEVRON CORP NEW COM Stock 166764100   643,476 4,314 SH   SOLE   4,314 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   639,076 24,253 SH   SOLE   24,253 0 0
FS KKR CAP CORP COM CEF 302635206   619,230 31,008 SH   SOLE   31,008 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   618,712 4,848 SH   SOLE   4,847 0 0
ABBVIE INC COM Stock 00287Y109   607,172 3,918 SH   SOLE   3,918 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   590,646 8,200 SH   SOLE   8,200 0 0
DANAHER CORPORATION COM Stock 235851102   589,223 2,547 SH   SOLE   2,547 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   558,469 9,432 SH   SOLE   9,432 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   558,231 9,593 SH   SOLE   9,593 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   547,717 2,091 SH   SOLE   2,091 0 0
HONEYWELL INTL INC COM Stock 438516106   536,648 2,559 SH   SOLE   2,559 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   530,466 2,091 SH   SOLE   2,091 0 0
WSFS FINL CORP COM Stock 929328102   527,965 11,495 SH   SOLE   11,495 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   513,429 3,483 SH   SOLE   3,483 0 0
WALMART INC COM Stock 931142103   510,922 3,241 SH   SOLE   3,240 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   496,009 2,259 SH   SOLE   2,259 0 0
EMERSON ELEC CO COM Stock 291011104   489,375 5,028 SH   SOLE   5,028 0 0
BLACKROCK INC COM Stock 09247X101   478,150 589 SH   SOLE   589 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   477,214 4,630 SH   SOLE   4,630 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   474,475 3,797 SH   SOLE   3,796 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   464,946 4,410 SH   SOLE   4,410 0 0
PPG INDS INC COM Stock 693506107   463,156 3,097 SH   SOLE   3,097 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   456,910 2,906 SH   SOLE   2,906 0 0
PRUDENTIAL FINL INC COM Stock 744320102   446,990 4,310 SH   SOLE   4,310 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   432,169 2,955 SH   SOLE   2,955 0 0
NOVO-NORDISK A S ADR ADR 670100205   430,766 4,164 SH   SOLE   4,164 0 0
AIRBNB INC COM CL A Stock 009066101   430,475 3,162 SH   SOLE   3,162 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   425,169 2,932 SH   SOLE   2,932 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   417,515 8,235 SH   SOLE   8,235 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   406,533 1,745 SH   SOLE   1,745 0 0
ABBOTT LABS COM Stock 002824100   403,076 3,662 SH   SOLE   3,662 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   384,978 2,153 SH   SOLE   2,153 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   382,910 2,950 SH   SOLE   2,950 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   382,742 4,522 SH   SOLE   4,522 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   373,919 1,628 SH   SOLE   1,628 0 0
QUALCOMM INC COM Stock 747525103   372,264 2,574 SH   SOLE   2,573 0 0
MORGAN STANLEY COM NEW Stock 617446448   371,601 3,985 SH   SOLE   3,985 0 0
BANK AMERICA CORP COM Stock 060505104   361,557 10,738 SH   SOLE   10,738 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   350,770 8,186 SH   SOLE   8,186 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   347,678 2,832 SH   SOLE   2,832 0 0
STARBUCKS CORP COM Stock 855244109   345,060 3,594 SH   SOLE   3,594 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   336,796 4,668 SH   SOLE   4,668 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   336,460 1,214 SH   SOLE   1,214 0 0
S&P GLOBAL INC COM Stock 78409V104   335,236 761 SH   SOLE   761 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   332,569 1,533 SH   SOLE   1,533 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   328,714 5,246 SH   SOLE   5,246 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   328,273 1,719 SH   SOLE   1,719 0 0
SPDR GOLD SHARES ETF 78463V107   321,166 1,680 SH   SOLE   1,680 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   315,671 4,922 SH   SOLE   4,921 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   313,863 6,644 SH   SOLE   6,644 0 0
ADOBE INC COM Stock 00724F101   312,618 524 SH   SOLE   524 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   309,030 3,030 SH   SOLE   3,030 0 0
TARGET CORP COM Stock 87612E106   308,767 2,168 SH   SOLE   2,168 0 0
VANGUARD UTILITIES ETF ETF 92204A876   307,722 2,245 SH   SOLE   2,245 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   297,338 1,363 SH   SOLE   1,363 0 0
GILEAD SCIENCES INC COM Stock 375558103   296,983 3,666 SH   SOLE   3,666 0 0
MONDELEZ INTL INC CL A Stock 609207105   294,356 4,064 SH   SOLE   4,064 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   294,184 3,219 SH   SOLE   3,219 0 0
BECTON DICKINSON & CO COM Stock 075887109   292,108 1,198 SH   SOLE   1,198 0 0
CONOCOPHILLIPS COM Stock 20825C104   287,041 2,473 SH   SOLE   2,473 0 0
FORTIVE CORP COM Stock 34959J108   283,696 3,853 SH   SOLE   3,853 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   282,474 1,718 SH   SOLE   1,718 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   280,505 5,786 SH   SOLE   5,786 0 0
RTX CORPORATION COM Stock 75513E101   265,714 3,158 SH   SOLE   3,158 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   264,345 2,763 SH   SOLE   2,763 0 0
PFIZER INC COM Stock 717081103   263,659 9,158 SH   SOLE   9,158 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   258,252 2,745 SH   SOLE   2,745 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   258,019 6,844 SH   SOLE   6,844 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   254,231 2,089 SH   SOLE   2,089 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   253,047 7,599 SH   SOLE   7,599 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   252,442 4,945 SH   SOLE   4,945 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   251,592 2,200 SH   SOLE   2,200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   246,826 2,764 SH   SOLE   2,764 0 0
ALTRIA GROUP INC COM Stock 02209S103   246,761 6,117 SH   SOLE   6,117 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   246,679 4,034 SH   SOLE   4,034 0 0
CDW CORP COM Stock 12514G108   245,960 1,082 SH   SOLE   1,082 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   241,541 1,075 SH   SOLE   1,074 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   234,049 2,367 SH   SOLE   2,367 0 0
HOWMET AEROSPACE INC COM Stock 443201108   231,796 4,283 SH   SOLE   4,283 0 0
ELEVANCE HEALTH INC COM Stock 036752103   230,121 488 SH   SOLE   488 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   228,369 880 SH   SOLE   880 0 0
CHUBB LIMITED COM Stock H1467J104   227,808 1,008 SH   SOLE   1,008 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   226,700 1,464 SH   SOLE   1,464 0 0
3M CO COM Stock 88579Y101   223,887 2,048 SH   SOLE   2,048 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   221,638 4,259 SH   SOLE   4,259 0 0
CITIGROUP INC COM NEW Stock 172967424   219,815 4,273 SH   SOLE   4,273 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   219,410 2,565 SH   SOLE   2,565 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   213,269 1,304 SH   SOLE   1,304 0 0
WILLIAMS COS INC COM Stock 969457100   209,259 6,008 SH   SOLE   6,008 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   208,530 1,535 SH   SOLE   1,535 0 0
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ISHARES S&P GLOBAL TECHNOLOGY ETF ETF 464287291   204,540 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   189,985 13,767 SH   SOLE   13,767 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   182,226 12,092 SH   SOLE   12,092 0 0
FORD MTR CO DEL COM Stock 345370860   182,180 14,945 SH   SOLE   14,945 0 0
OLD NATL BANCORP IND COM Stock 680033107   171,687 10,165 SH   SOLE   10,165 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   142,163 84,120 SH   SOLE   84,120 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   92,880 11,495 SH   SOLE   11,495 0 0
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