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   912,287,688 2,650,458 SH   SOLE   2,650,458 0 0
VANGUARD VALUE ETF ETF 922908744   861,831,820 5,291,857 SH   SOLE   5,291,856 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   248,848,458 3,667,086 SH   SOLE   3,667,086 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   173,452,987 2,337,011 SH   SOLE   2,337,011 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   106,182,029 553,377 SH   SOLE   553,377 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   99,857,772 1,019,581 SH   SOLE   1,019,581 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   90,442,214 1,752,756 SH   SOLE   1,752,756 0 0
VANGUARD S&P 500 ETF ETF 922908363   80,271,625 166,989 SH   SOLE   166,989 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   71,487,353 2,553,120 SH   SOLE   2,553,119 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   67,963,841 887,025 SH   SOLE   887,024 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   63,687,738 121,758 SH   SOLE   121,757 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   63,425,973 243,272 SH   SOLE   243,272 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   53,291,751 2,340,437 SH   SOLE   2,340,437 0 0
ISHARES MBS ETF ETF 464288588   45,098,887 487,978 SH   SOLE   487,977 0 0
SIMPLIFY MBS ETF ETF 82889N525   42,744,562 839,610 SH   SOLE   839,610 0 0
JOHNSON & JOHNSON COM Stock 478160104   41,662,932 263,373 SH   SOLE   263,372 0 0
ISHARES MSCI ACWI ETF ETF 464288257   39,958,897 362,834 SH   SOLE   362,833 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   37,206,559 123,989 SH   SOLE   123,988 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   35,307,278 585,527 SH   SOLE   585,527 0 0
APPLE INC COM Stock 037833100   28,047,483 163,561 SH   SOLE   163,561 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   24,265,510 71,994 SH   SOLE   71,993 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   21,699,046 342,635 SH   SOLE   342,634 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,750,048 37,567 SH   SOLE   37,566 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,003,439 117,124 SH   SOLE   117,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   18,398,760 29 SH   SOLE   29 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   17,459,240 187,351 SH   SOLE   187,351 0 0
ISHARES AGENCY BOND ETF ETF 464288166   17,026,955 157,584 SH   SOLE   157,584 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,871,682 83,031 SH   SOLE   83,031 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   13,404,105 251,060 SH   SOLE   251,060 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   12,463,138 120,080 SH   SOLE   120,080 0 0
MICROSOFT CORP COM Stock 594918104   11,408,727 27,117 SH   SOLE   27,117 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   9,861,991 104,227 SH   SOLE   104,227 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   9,374,295 102,732 SH   SOLE   102,732 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,326,618 35,885 SH   SOLE   35,885 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   9,292,712 19,297 SH   SOLE   19,296 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   9,285,522 252,050 SH   SOLE   252,049 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,861,572 215,715 SH   SOLE   215,714 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,543,614 72,226 SH   SOLE   72,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,354,891 19,868 SH   SOLE   19,868 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,728,407 13,297 SH   SOLE   13,297 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   7,303,482 13,126 SH   SOLE   13,126 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   7,296,355 63,925 SH   SOLE   63,924 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   6,670,498 51,025 SH   SOLE   51,025 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,165,946 113,345 SH   SOLE   113,344 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,145,803 29,224 SH   SOLE   29,223 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   6,024,801 106,295 SH   SOLE   106,295 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,713,051 28,522 SH   SOLE   28,522 0 0
AMAZON COM INC COM Stock 023135106   5,538,027 30,702 SH   SOLE   30,702 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,399,006 190,106 SH   SOLE   190,105 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,241,264 65,631 SH   SOLE   65,630 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,234,755 18,174 SH   SOLE   18,174 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,220,420 22,837 SH   SOLE   22,837 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   4,918,808 55,088 SH   SOLE   55,088 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,827,465 184,748 SH   SOLE   184,748 0 0
TESLA INC COM Stock 88160R101   4,509,541 25,653 SH   SOLE   25,653 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,456,237 52,774 SH   SOLE   52,774 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,239,081 108,639 SH   SOLE   108,638 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,021,843 9,058 SH   SOLE   9,058 0 0
DISNEY WALT CO COM Stock 254687106   3,972,914 32,469 SH   SOLE   32,469 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   3,475,552 27,731 SH   SOLE   27,731 0 0
META PLATFORMS INC CL A Stock 30303M102   3,325,745 6,849 SH   SOLE   6,849 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,309,076 18,121 SH   SOLE   18,121 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,125,441 20,527 SH   SOLE   20,527 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,988,250 32,229 SH   SOLE   32,228 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,974,520 15,054 SH   SOLE   15,054 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,824,482 17,186 SH   SOLE   17,185 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,819,153 22,886 SH   SOLE   22,886 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,724,389 31,775 SH   SOLE   31,775 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,720,619 3,011 SH   SOLE   3,011 0 0
KENVUE INC COM Stock 49177J102   2,559,985 119,291 SH   SOLE   119,291 0 0
UNION PAC CORP COM Stock 907818108   2,467,416 10,033 SH   SOLE   10,033 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,440,629 20,996 SH   SOLE   20,996 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,370,356 15,705 SH   SOLE   15,705 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,333,335 11,203 SH   SOLE   11,203 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   2,299,006 13,648 SH   SOLE   13,648 0 0
FISERV INC COM Stock 337738108   2,130,401 13,330 SH   SOLE   13,330 0 0
HOME DEPOT INC COM Stock 437076102   2,060,814 5,372 SH   SOLE   5,372 0 0
NEW MTN FIN CORP COM CEF 647551100   1,887,830 149,000 SH   SOLE   149,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,866,688 4,693 SH   SOLE   4,693 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,842,657 3,514 SH   SOLE   3,514 0 0
ELI LILLY & CO COM Stock 532457108   1,792,420 2,304 SH   SOLE   2,304 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,764,661 16,400 SH   SOLE   16,400 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,722,340 2,351 SH   SOLE   2,350 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,692,006 4,051 SH   SOLE   4,050 0 0
SLM CORP COM Stock 78442P106   1,690,708 77,591 SH   SOLE   77,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,658,529 4,785 SH   SOLE   4,785 0 0
MOVADO GROUP INC COM Stock 624580106   1,640,888 58,750 SH   SOLE   58,750 0 0
VISA INC COM CL A Stock 92826C839   1,577,344 5,652 SH   SOLE   5,651 0 0
PEPSICO INC COM Stock 713448108   1,504,036 8,594 SH   SOLE   8,594 0 0
MERCK & CO INC COM Stock 58933Y105   1,388,823 10,525 SH   SOLE   10,525 0 0
ECOLAB INC COM Stock 278865100   1,324,904 5,738 SH   SOLE   5,738 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,309,738 11,997 SH   SOLE   11,997 0 0
LOWES COS INC COM Stock 548661107   1,299,123 5,100 SH   SOLE   5,100 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,237,091 8,374 SH   SOLE   8,374 0 0
CISCO SYS INC COM Stock 17275R102   1,140,959 22,860 SH   SOLE   22,860 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,130,036 34,792 SH   SOLE   34,791 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   1,050,725 10,134 SH   SOLE   10,133 0 0
AMGEN INC COM Stock 031162100   1,044,307 3,673 SH   SOLE   3,673 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,043,387 24,979 SH   SOLE   24,979 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,041,935 45,880 SH   SOLE   45,880 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,015,056 42,400 SH   SOLE   42,400 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,010,505 43,500 SH   SOLE   43,500 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,009,521 5,404 SH   SOLE   5,404 0 0
ISHARES S&P 100 ETF ETF 464287101   985,681 3,984 SH   SOLE   3,984 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   982,953 12,937 SH   SOLE   12,937 0 0
DEERE & CO COM Stock 244199105   980,436 2,387 SH   SOLE   2,387 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   958,034 6,441 SH   SOLE   6,441 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   936,922 37,106 SH   SOLE   37,105 0 0
FEDEX CORP COM Stock 31428X106   910,653 3,143 SH   SOLE   3,143 0 0
BROADCOM INC COM Stock 11135F101   901,279 680 SH   SOLE   680 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   887,807 8,033 SH   SOLE   8,033 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   876,098 7,791 SH   SOLE   7,791 0 0
COMCAST CORP NEW CL A Stock 20030N101   854,255 19,706 SH   SOLE   19,706 0 0
GE AEROSPACE COM NEW Stock 369604301   847,942 4,831 SH   SOLE   4,830 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   845,781 14,372 SH   SOLE   14,371 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   843,765 15,559 SH   SOLE   15,559 0 0
TJX COS INC NEW COM Stock 872540109   832,658 8,210 SH   SOLE   8,210 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   826,932 35,468 SH   SOLE   35,467 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   825,272 32,945 SH   SOLE   32,944 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   816,750 1,651 SH   SOLE   1,651 0 0
WASTE MGMT INC DEL COM Stock 94106L109   814,020 3,819 SH   SOLE   3,819 0 0
SALESFORCE INC COM Stock 79466L302   782,767 2,599 SH   SOLE   2,599 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   779,175 4,317 SH   SOLE   4,317 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   765,560 5,271 SH   SOLE   5,271 0 0
BLACKSTONE INC COM Stock 09260D107   751,174 5,718 SH   SOLE   5,718 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   750,990 1,651 SH   SOLE   1,651 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   743,243 20,761 SH   SOLE   20,760 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   737,534 25,275 SH   SOLE   25,275 0 0
ORACLE CORP COM Stock 68389X105   724,016 5,764 SH   SOLE   5,764 0 0
CSX CORP COM Stock 126408103   714,895 19,285 SH   SOLE   19,285 0 0
MCDONALDS CORP COM Stock 580135101   709,527 2,517 SH   SOLE   2,516 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   709,014 8,873 SH   SOLE   8,872 0 0
ISHARES GOLD TRUST ETF 464285204   706,650 16,821 SH   SOLE   16,821 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   702,030 11,404 SH   SOLE   11,404 0 0
INTEL CORP COM Stock 458140100   696,743 15,774 SH   SOLE   15,774 0 0
VANGUARD MID-CAP ETF ETF 922908629   695,040 2,782 SH   SOLE   2,781 0 0
WALMART INC COM Stock 931142103   675,906 11,233 SH   SOLE   11,233 0 0
DANAHER CORPORATION COM Stock 235851102   661,009 2,647 SH   SOLE   2,647 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   651,158 6,592 SH   SOLE   6,592 0 0
CHEVRON CORP NEW COM Stock 166764100   644,052 4,083 SH   SOLE   4,083 0 0
COCA COLA CO COM Stock 191216100   639,086 10,446 SH   SOLE   10,446 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   623,062 2,322 SH   SOLE   2,322 0 0
ABBVIE INC COM Stock 00287Y109   622,964 3,421 SH   SOLE   3,421 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   621,723 8,142 SH   SOLE   8,142 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   611,752 9,593 SH   SOLE   9,593 0 0
FS KKR CAP CORP COM CEF 302635206   591,323 31,008 SH   SOLE   31,008 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   577,238 9,432 SH   SOLE   9,432 0 0
HONEYWELL INTL INC COM Stock 438516106   568,337 2,769 SH   SOLE   2,769 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   568,242 9,180 SH   SOLE   9,180 0 0
EMERSON ELEC CO COM Stock 291011104   565,172 4,983 SH   SOLE   4,983 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   562,775 145,045 SH   SOLE   145,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   532,650 2,259 SH   SOLE   2,259 0 0
NEXTERA ENERGY INC COM Stock 65339F101   524,765 8,211 SH   SOLE   8,211 0 0
PRUDENTIAL FINL INC COM Stock 744320102   503,059 4,285 SH   SOLE   4,285 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   498,359 3,797 SH   SOLE   3,797 0 0
BLACKROCK INC COM Stock 09247X101   489,382 587 SH   SOLE   587 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   480,408 3,557 SH   SOLE   3,557 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   475,779 4,630 SH   SOLE   4,630 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   469,225 3,157 SH   SOLE   3,157 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   457,128 2,932 SH   SOLE   2,932 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   456,370 2,106 SH   SOLE   2,106 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   455,513 2,955 SH   SOLE   2,955 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   452,735 2,945 SH   SOLE   2,945 0 0
PPG INDS INC COM Stock 693506107   447,596 3,089 SH   SOLE   3,089 0 0
ABBOTT LABS COM Stock 002824100   447,479 3,937 SH   SOLE   3,937 0 0
NOVO-NORDISK A S ADR ADR 670100205   428,214 3,335 SH   SOLE   3,335 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   407,868 2,218 SH   SOLE   2,218 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   403,362 4,522 SH   SOLE   4,522 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   396,587 1,588 SH   SOLE   1,588 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   396,432 1,600 SH   SOLE   1,600 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   395,384 8,186 SH   SOLE   8,186 0 0
MORGAN STANLEY COM NEW Stock 617446448   390,387 4,146 SH   SOLE   4,146 0 0
TARGET CORP COM Stock 87612E106   389,685 2,199 SH   SOLE   2,199 0 0
QUALCOMM INC COM Stock 747525103   382,767 2,261 SH   SOLE   2,260 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   368,692 6,070 SH   SOLE   6,070 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   365,345 1,533 SH   SOLE   1,533 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   351,156 4,922 SH   SOLE   4,921 0 0
SPDR GOLD SHARES ETF 78463V107   345,610 1,680 SH   SOLE   1,680 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   341,602 5,186 SH   SOLE   5,186 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   326,793 1,363 SH   SOLE   1,363 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   326,124 4,465 SH   SOLE   4,465 0 0
S&P GLOBAL INC COM Stock 78409V104   321,640 756 SH   SOLE   756 0 0
RTX CORPORATION COM Stock 75513E101   320,581 3,287 SH   SOLE   3,287 0 0
VANGUARD UTILITIES ETF ETF 92204A876   320,092 2,245 SH   SOLE   2,245 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   319,371 6,486 SH   SOLE   6,486 0 0
CONOCOPHILLIPS COM Stock 20825C104   313,236 2,461 SH   SOLE   2,461 0 0
STARBUCKS CORP COM Stock 855244109   312,188 3,416 SH   SOLE   3,416 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   308,451 2,764 SH   SOLE   2,764 0 0
BANK AMERICA CORP COM Stock 060505104   305,493 8,056 SH   SOLE   8,056 0 0
STRYKER CORPORATION COM Stock 863667101   305,263 853 SH   SOLE   853 0 0
BECTON DICKINSON & CO COM Stock 075887109   302,136 1,221 SH   SOLE   1,221 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   301,114 1,718 SH   SOLE   1,718 0 0
FORTIVE CORP COM Stock 34959J108   299,264 3,479 SH   SOLE   3,479 0 0
HOWMET AEROSPACE INC COM Stock 443201108   290,143 4,240 SH   SOLE   4,240 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   284,950 4,267 SH   SOLE   4,267 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   280,412 5,587 SH   SOLE   5,587 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   280,159 4,435 SH   SOLE   4,435 0 0
CDW CORP COM Stock 12514G108   276,754 1,082 SH   SOLE   1,082 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   276,562 2,200 SH   SOLE   2,200 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   275,706 2,089 SH   SOLE   2,089 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   275,525 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   274,712 6,547 SH   SOLE   6,547 0 0
MONDELEZ INTL INC CL A Stock 609207105   270,900 3,870 SH   SOLE   3,870 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   270,577 33,159 SH   SOLE   33,159 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   267,096 2,915 SH   SOLE   2,915 0 0
CHUBB LIMITED COM Stock H1467J104   264,831 1,022 SH   SOLE   1,022 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   259,691 1,607 SH   SOLE   1,607 0 0
MARATHON PETE CORP COM Stock 56585A102   256,913 1,275 SH   SOLE   1,275 0 0
ALTRIA GROUP INC COM Stock 02209S103   252,929 5,798 SH   SOLE   5,798 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   252,217 880 SH   SOLE   880 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   252,199 16,033 SH   SOLE   16,033 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   250,217 4,945 SH   SOLE   4,945 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   243,821 1,051 SH   SOLE   1,050 0 0
ELEVANCE HEALTH INC COM Stock 036752103   241,640 466 SH   SOLE   466 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   238,263 2,565 SH   SOLE   2,565 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   237,865 6,469 SH   SOLE   6,469 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   233,128 1,142 SH   SOLE   1,142 0 0
WILLIAMS COS INC COM Stock 969457100   231,482 5,940 SH   SOLE   5,940 0 0
ISHARES S&P GLOBAL TECHNOLOGY ETF ETF 464287291   224,430 3,000 SH   SOLE   3,000 0 0
AON PLC SHS CL A Stock G0403H108   219,254 657 SH   SOLE   657 0 0
3M CO COM Stock 88579Y101   218,610 2,061 SH   SOLE   2,061 0 0
PFIZER INC COM Stock 717081103   215,645 7,771 SH   SOLE   7,771 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   211,584 1,108 SH   SOLE   1,108 0 0
NETFLIX INC COM Stock 64110L106   210,744 347 SH   SOLE   347 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   209,283 4,371 SH   SOLE   4,371 0 0
FORD MTR CO DEL COM Stock 345370860   207,646 15,636 SH   SOLE   15,636 0 0
BERKLEY W R CORP COM Stock 084423102   204,208 2,309 SH   SOLE   2,309 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   203,409 2,155 SH   SOLE   2,154 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   201,262 2,121 SH   SOLE   2,121 0 0
FERRARI N V COM Stock N3167Y103   200,532 460 SH   SOLE   460 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   197,747 14,145 SH   SOLE   14,145 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   189,603 12,092 SH   SOLE   12,092 0 0
OLD NATL BANCORP IND COM Stock 680033107   176,973 10,165 SH   SOLE   10,165 0 0
ENHABIT INC COM Stock 29332G102   170,929 14,672 SH   SOLE   14,672 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   157,112 12,151 SH   SOLE   12,151 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   144,391 104,631 SH   SOLE   104,631 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   127,038 21,423 SH   SOLE   21,423 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   99,983 86,192 SH   SOLE   86,192 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   95,294 11,495 SH   SOLE   11,495 0 0
OPKO HEALTH INC COM Stock 68375N103   14,860 12,383 SH   SOLE   12,383 0 0