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
3M CO COM 88579Y101   20,986 175 SH   SOLE   0 0 175
ABB LTD SPONSORED ADR 000375204   16,296 535 SH   SOLE   0 0 535
ABBOTT LABS COM 002824100   181,922 1,657 SH   SOLE   0 0 1,657
ABBVIE INC COM 00287Y109   485,476 3,004 SH   SOLE   0 0 3,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,012 1,990 SH   SOLE   0 0 1,990
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,134 42 SH   SOLE   0 0 42
ADVANCED MICRO DEVICES INC COM 007903107   36,725 567 SH   SOLE   0 0 567
AECOM COM 00766T100   3,312 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102   19,784 275 SH   SOLE   0 0 275
AIR PRODS & CHEMS INC COM 009158106   29,901 97 SH   SOLE   0 0 97
AIRBNB INC COM CL A 009066101   4,361 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   3,470 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107   377,014 4,249 SH   SOLE   0 0 4,249
ALPHABET INC CAP STK CL A 02079K305   1,383,976 15,686 SH   SOLE   0 0 15,686
ALTRIA GROUP INC COM 02209S103   457 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   690,144 8,216 SH   SOLE   0 0 8,216
AMERICAN ELEC PWR CO INC COM 025537101   17,281 182 SH   SOLE   0 0 182
AMERICAN EXPRESS CO COM 025816109   2,364 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   29,265 192 SH   SOLE   0 0 192
AMETEK INC COM 031100100   28,643 205 SH   SOLE   0 0 205
AMGEN INC COM 031162100   121,602 463 SH   SOLE   0 0 463
AMPHENOL CORP NEW CL A 032095101   21,471 282 SH   SOLE   0 0 282
ANALOG DEVICES INC COM 032654105   35,430 216 SH   SOLE   0 0 216
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,778 300 SH   SOLE   0 0 300
ANTERO MIDSTREAM CORP COM 03676B102   248,343 23,016 SH   SOLE   0 0 23,016
ANTERO RESOURCES CORP COM 03674X106   23,273 751 SH   SOLE   0 0 751
AON PLC SHS CL A G0403H108   35,717 119 SH   SOLE   0 0 119
APPLE INC COM 037833100   3,078,933 23,697 SH   SOLE   0 0 23,697
APYX MEDICAL CORPORATION COM 03837C106   4,664 1,993 SH   SOLE   0 0 1,993
ARCHER DANIELS MIDLAND CO COM 039483102   13,928 150 SH   SOLE   0 0 150
ARK ETF TR ISRAEL INOVATE 00214Q609   4,904 280 SH   SOLE   0 0 280
AT&T INC COM 00206R102   74 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   59,715 250 SH   SOLE   0 0 250
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE   0 0 2
AVANGRID INC COM 05351W103   10,745 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A 056752108   229 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   35,140 1,061 SH   SOLE   0 0 1,061
BANK MONTREAL QUE COM 063671101   1,087 12 SH   SOLE   0 0 12
BARCLAYS PLC ADR 06738E204   359 46 SH   SOLE   0 0 46
BCE INC COM NEW 05534B760   14,635 333 SH   SOLE   0 0 333
BECTON DICKINSON & CO COM 075887109   47,300 186 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,266,799 4,101 SH   SOLE   0 0 4,101
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,254 302 SH   SOLE   0 0 302
BLACKROCK INC COM 09247X101   7,795 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   24,954 131 SH   SOLE   0 0 131
BOOKING HOLDINGS INC COM 09857L108   26,199 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,045 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   260,459 3,620 SH   SOLE   0 0 3,620
BROADCOM INC COM 11135F101   38,580 69 SH   SOLE   0 0 69
CALIFORNIA WTR SVC GROUP COM 130788102   30,563 504 SH   SOLE   0 0 504
CAMPBELL SOUP CO COM 134429109   170 3 SH   SOLE   0 0 3
CANADIAN IMPERIAL BK COMM TO COM 136069101   17,232 426 SH   SOLE   0 0 426
CANOPY GROWTH CORP COM 138035100   924 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105   15,617 168 SH   SOLE   0 0 168
CBRE GROUP INC CL A 12504L109   231 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   1,786 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,017 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   540,343 4,283 SH   SOLE   0 0 4,283
CHEVRON CORP NEW COM 166764100   666,267 3,712 SH   SOLE   0 0 3,712
CHUBB LIMITED COM H1467J104   27,134 123 SH   SOLE   0 0 123
CHURCH & DWIGHT CO INC COM 171340102   9,673 120 SH   SOLE   0 0 120
CINEDIGM CORP COM NEW CL A 172406209   15,209 39,229 SH   SOLE   0 0 39,229
CISCO SYS INC COM 17275R102   36,778 772 SH   SOLE   0 0 772
CITIGROUP INC COM NEW 172967424   32,520 719 SH   SOLE   0 0 719
CITIZENS FINL GROUP INC COM 174610105   34,449 875 SH   SOLE   0 0 875
CLOROX CO DEL COM 189054109   21,050 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105   204,483 1,216 SH   SOLE   0 0 1,216
COCA COLA CO COM 191216100   38,802 610 SH   SOLE   0 0 610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   286 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   1,770 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101   341,937 9,778 SH   SOLE   0 0 9,778
CONOCOPHILLIPS COM 20825C104   1,888 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   333,633 3,870 SH   SOLE   0 0 3,870
COREBRIDGE FINL INC COM 21871X109   9,629 480 SH   SOLE   0 0 480
CORTEVA INC COM 22052L104   14,519 247 SH   SOLE   0 0 247
COSTCO WHSL CORP NEW COM 22160K105   178,948 392 SH   SOLE   0 0 392
COTERRA ENERGY INC COM 127097103   24,570 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   28,756 212 SH   SOLE   0 0 212
CSX CORP COM 126408103   22,027 711 SH   SOLE   0 0 711
CVS HEALTH CORP COM 126650100   2,796 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109   83,702 939 SH   SOLE   0 0 939
DANAHER CORPORATION COM 235851102   644,705 2,429 SH   SOLE   0 0 2,429
DATADOG INC CL A COM 23804L103   7,350 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107   71,050 178 SH   SOLE   0 0 178
DICKS SPORTING GOODS INC COM 253393102   120 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   123,587 2,812 SH   SOLE   0 0 2,812
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,415,330 58,292 SH   SOLE   0 0 58,292
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   160,269 4,787 SH   SOLE   0 0 4,787
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   98,690 4,569 SH   SOLE   0 0 4,569
DISCOVER FINL SVCS COM 254709108   8,707 89 SH   SOLE   0 0 89
DISNEY WALT CO COM 254687106   191,570 2,205 SH   SOLE   0 0 2,205
DOLLAR GEN CORP NEW COM 256677105   14,529 59 SH   SOLE   0 0 59
DOLLAR TREE INC COM 256746108   270,858 1,915 SH   SOLE   0 0 1,915
DOMINION ENERGY INC COM 25746U109   35,688 582 SH   SOLE   0 0 582
DOVER CORP COM 260003108   12,999 96 SH   SOLE   0 0 96
DOW INC COM 260557103   10,582 210 SH   SOLE   0 0 210
DUKE ENERGY CORP NEW COM NEW 26441C204   75,904 737 SH   SOLE   0 0 737
DUPONT DE NEMOURS INC COM 26614N102   34,658 505 SH   SOLE   0 0 505
EASTERN BANKSHARES INC COM 27627N105   50,025 2,900 SH   SOLE   0 0 2,900
EATON CORP PLC SHS G29183103   49,439 315 SH   SOLE   0 0 315
EATON VANCE ENHANCED EQUITY COM 278274105   24,112 1,615 SH   SOLE   0 0 1,615
EDWARDS LIFESCIENCES CORP COM 28176E108   9,177 123 SH   SOLE   0 0 123
ELANCO ANIMAL HEALTH INC COM 28414H103   1,222 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109   2,810 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   4,104 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   50,912 530 SH   SOLE   0 0 530
ENBRIDGE INC COM 29250N105   21,153 541 SH   SOLE   0 0 541
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   202,941 17,097 SH   SOLE   0 0 17,097
ENERPLUS CORP COM 292766102   15,885 900 SH   SOLE   0 0 900
ENTERGY CORP NEW COM 29364G103   16,988 151 SH   SOLE   0 0 151
ENTERPRISE PRODS PARTNERS L COM 293792107   105,766 4,385 SH   SOLE   0 0 4,385
ESSENTIAL UTILS INC COM 29670G102   189,154 3,963 SH   SOLE   0 0 3,963
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   117,309 2,988 SH   SOLE   0 0 2,988
EVERSOURCE ENERGY COM 30040W108   12,241 146 SH   SOLE   0 0 146
EXELON CORP COM 30161N101   293,705 6,794 SH   SOLE   0 0 6,794
EXPEDIA GROUP INC COM NEW 30212P303   12,264 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102   166,553 1,510 SH   SOLE   0 0 1,510
FEDEX CORP COM 31428X106   39,663 229 SH   SOLE   0 0 229
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   189 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   37,458 1,206 SH   SOLE   0 0 1,206
FIFTH THIRD BANCORP COM 316773100   37,567 1,145 SH   SOLE   0 0 1,145
FIRST REP BK SAN FRANCISCO C COM 33616C100   488 4 SH   SOLE   0 0 4
FIVE BELOW INC COM 33829M101   351,087 1,985 SH   SOLE   0 0 1,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845   32,928 640 SH   SOLE   0 0 640
FMC CORP COM NEW 302491303   12,480 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109   78,621 417 SH   SOLE   0 0 417
GARTNER INC COM 366651107   15,126 45 SH   SOLE   0 0 45
GENERAL MLS INC COM 370334104   53,329 636 SH   SOLE   0 0 636
GENPACT LIMITED SHS G3922B107   1,806 39 SH   SOLE   0 0 39
GENTEX CORP COM 371901109   221,460 8,121 SH   SOLE   0 0 8,121
GILEAD SCIENCES INC COM 375558103   521,796 6,078 SH   SOLE   0 0 6,078
GLOBAL PMTS INC COM 37940X102   15,593 157 SH   SOLE   0 0 157
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,070 106 SH   SOLE   0 0 106
GOLDMAN SACHS GROUP INC COM 38141G104   4,464 13 SH   SOLE   0 0 13
HAMILTON LANE INC CL A 407497106   239,550 3,750 SH   SOLE   0 0 3,750
HASBRO INC COM 418056107   62 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   467,789 1,481 SH   SOLE   0 0 1,481
HONEYWELL INTL INC COM 438516106   10,072 47 SH   SOLE   0 0 47
HOUR LOOP INC COM 44170P106   33,930 13,000 SH   SOLE   0 0 13,000
HUNTINGTON BANCSHARES INC COM 446150104   60,588 4,297 SH   SOLE   0 0 4,297
HUNTINGTON INGALLS INDS INC COM 446413106   47,751 207 SH   SOLE   0 0 207
HUNTSMAN CORP COM 447011107   5,633 205 SH   SOLE   0 0 205
ILLINOIS TOOL WKS INC COM 452308109   49,568 225 SH   SOLE   0 0 225
INCYTE CORP COM 45337C102   1,446 18 SH   SOLE   0 0 18
INFOSYS LTD SPONSORED ADR 456788108   36,506 2,027 SH   SOLE   0 0 2,027
INGERSOLL RAND INC COM 45687V106   1,097 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100   89,413 3,383 SH   SOLE   0 0 3,383
INTERNATIONAL BUSINESS MACHS COM 459200101   8,735 62 SH   SOLE   0 0 62
INTUIT COM 461202103   52,545 135 SH   SOLE   0 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602   19,636 74 SH   SOLE   0 0 74
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   963 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,677,277 99,973 SH   SOLE   0 0 99,973
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   215,811 9,379 SH   SOLE   0 0 9,379
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,161,308 127,720 SH   SOLE   0 0 127,720
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   43,844 2,072 SH   SOLE   0 0 2,072
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   415,113 9,296 SH   SOLE   0 0 9,296
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,720 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   186,827 1,048 SH   SOLE   0 0 1,048
INVESCO QQQ TR UNIT SER 1 46090E103   526,436 1,977 SH   SOLE   0 0 1,977
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,555 575 SH   SOLE   0 0 575
ISHARES GOLD TR ISHARES NEW 464285204   107,402 3,105 SH   SOLE   0 0 3,105
ISHARES INC MSCI EMERG MRKT 464286533   736,473 13,883 SH   SOLE   0 0 13,883
ISHARES INC CORE MSCI EMKT 46434G103   841 18 SH   SOLE   0 0 18
ISHARES INC MSCI JPN ETF NEW 46434G822   8,547 157 SH   SOLE   0 0 157
ISHARES INC MSCI GBL GOLD MN 46434G855   97,136 4,350 SH   SOLE   0 0 4,350
ISHARES INC ESG AWR MSCI EM 46434G863   1,774 59 SH   SOLE   0 0 59
ISHARES TR TIPS BD ETF 464287176   1,509,639 14,183 SH   SOLE   0 0 14,183
ISHARES TR CORE S&P500 ETF 464287200   288,158 750 SH   SOLE   0 0 750
ISHARES TR CORE US AGGBD ET 464287226   10,717,290 110,499 SH   SOLE   0 0 110,499
ISHARES TR IBOXX INV CP ETF 464287242   5,272 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   100,445 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 VAL ETF 464287408   122,294 843 SH   SOLE   0 0 843
ISHARES TR 7-10 YR TRSY BD 464287440   138,498 1,446 SH   SOLE   0 0 1,446
ISHARES TR 1 3 YR TREAS BD 464287457   171,350 2,111 SH   SOLE   0 0 2,111
ISHARES TR MSCI EAFE ETF 464287465   1,168,797 17,806 SH   SOLE   0 0 17,806
ISHARES TR RUS MID CAP ETF 464287499   1,102,470 16,345 SH   SOLE   0 0 16,345
ISHARES TR CORE S&P MCP ETF 464287507   2,954,928 12,216 SH   SOLE   0 0 12,216
ISHARES TR US CONSUM DISCRE 464287580   37,081 651 SH   SOLE   0 0 651
ISHARES TR RUS 1000 VAL ETF 464287598   55,959 369 SH   SOLE   0 0 369
ISHARES TR S&P MC 400GR ETF 464287606   9,016 132 SH   SOLE   0 0 132
ISHARES TR RUS 1000 GRW ETF 464287614   12,854 60 SH   SOLE   0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630   1,010,766 7,289 SH   SOLE   0 0 7,289
ISHARES TR RUS 2000 GRW ETF 464287648   3,559,504 16,593 SH   SOLE   0 0 16,593
ISHARES TR RUSSELL 2000 ETF 464287655   4,185 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US VLU 464287663   209,700 2,969 SH   SOLE   0 0 2,969
ISHARES TR CORE S&P US GWT 464287671   882,862 10,830 SH   SOLE   0 0 10,830
ISHARES TR U.S. REAL ES ETF 464287739   20,458 243 SH   SOLE   0 0 243
ISHARES TR US INDUSTRIALS 464287754   214,720 2,226 SH   SOLE   0 0 2,226
ISHARES TR US HLTHCARE ETF 464287762   13,618 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804   61,895 654 SH   SOLE   0 0 654
ISHARES TR SP SMCP600VL ETF 464287879   119,616 1,310 SH   SOLE   0 0 1,310
ISHARES TR AGENCY BOND ETF 464288166   124,842 1,173 SH   SOLE   0 0 1,173
ISHARES TR NATIONAL MUN ETF 464288414   3,569,813 33,831 SH   SOLE   0 0 33,831
ISHARES TR IBOXX HI YD ETF 464288513   3,573,471 48,533 SH   SOLE   0 0 48,533
ISHARES TR ISHS 1-5YR INVS 464288646   624,494 12,535 SH   SOLE   0 0 12,535
ISHARES TR U.S. MED DVC ETF 464288810   116,180 2,210 SH   SOLE   0 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   86,484 1,885 SH   SOLE   0 0 1,885
ISHARES TR MSCI EAFE MIN VL 46429B689   1,002,483 15,766 SH   SOLE   0 0 15,766
ISHARES TR MSCI USA QLT FCT 46432F339   1,254 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA VALUE 46432F388   4,284 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   14,054 228 SH   SOLE   0 0 228
ISHARES TR MSCI INTL QUALTY 46434V456   4,599 142 SH   SOLE   0 0 142
ISHARES TR CORE DIV GRWTH 46434V621   195,100 3,902 SH   SOLE   0 0 3,902
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,112 173 SH   SOLE   0 0 173
ISHARES TR USD GRN BOND ETF 46435U440   8,045 175 SH   SOLE   0 0 175
ISHARES TR ESG AWARE MSCI 46435U663   8,680 264 SH   SOLE   0 0 264
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   25,371 551 SH   SOLE   0 0 551
JD.COM INC SPON ADR CL A 47215P106   617 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   2,509,843 14,208 SH   SOLE   0 0 14,208
JPMORGAN CHASE & CO COM 46625H100   768,929 5,734 SH   SOLE   0 0 5,734
KLA CORP COM NEW 482480100   57,686 153 SH   SOLE   0 0 153
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,201 42 SH   SOLE   0 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109   13,534 65 SH   SOLE   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409   112,795 479 SH   SOLE   0 0 479
LILLY ELI & CO COM 532457108   47,193 129 SH   SOLE   0 0 129
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,554 82 SH   SOLE   0 0 82
LIVENT CORP COM 53814L108   1,868 94 SH   SOLE   0 0 94
LOCKHEED MARTIN CORP COM 539830109   26,757 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   30,882 155 SH   SOLE   0 0 155
LPL FINL HLDGS INC COM 50212V100   3,675 17 SH   SOLE   0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,245 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401   1,629 29 SH   SOLE   0 0 29
MARATHON PETE CORP COM 56585A102   13,967 120 SH   SOLE   0 0 120
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   100 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106   17,574 52 SH   SOLE   0 0 52
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   450 150 SH   SOLE   0 0 150
MASCO CORP COM 574599106   373 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   40,684 117 SH   SOLE   0 0 117
MCDONALDS CORP COM 580135101   13,177 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103   93,780 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109   19,660 648 SH   SOLE   0 0 648
MERCK & CO INC COM 58933Y105   816,407 7,358 SH   SOLE   0 0 7,358
META PLATFORMS INC CL A 30303M102   89,292 742 SH   SOLE   0 0 742
MICRON TECHNOLOGY INC COM 595112103   150 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   422,563 1,762 SH   SOLE   0 0 1,762
MID-AMER APT CMNTYS INC COM 59522J103   2,669 17 SH   SOLE   0 0 17
MORGAN STANLEY COM NEW 617446448   1,020 12 SH   SOLE   0 0 12
MP MATERIALS CORP COM CL A 553368101   5,949 245 SH   SOLE   0 0 245
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,366 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   227,647 772 SH   SOLE   0 0 772
NEXTERA ENERGY INC COM 65339F101   253,278 3,030 SH   SOLE   0 0 3,030
NIKE INC CL B 654106103   307,853 2,631 SH   SOLE   0 0 2,631
NORFOLK SOUTHN CORP COM 655844108   5,175 21 SH   SOLE   0 0 21
NORTHERN TR CORP COM 665859104   8,761 99 SH   SOLE   0 0 99
NOVARTIS AG SPONSORED ADR 66987V109   268,894 2,964 SH   SOLE   0 0 2,964
NUTRIEN LTD COM 67077M108   35,931 492 SH   SOLE   0 0 492
NVIDIA CORPORATION COM 67066G104   42,234 289 SH   SOLE   0 0 289
NXP SEMICONDUCTORS N V COM N6596X109   2,212 14 SH   SOLE   0 0 14
OLD DOMINION FREIGHT LINE IN COM 679580100   13,054 46 SH   SOLE   0 0 46
OMNICOM GROUP INC COM 681919106   5,384 66 SH   SOLE   0 0 66
ORACLE CORP COM 68389X105   78,797 964 SH   SOLE   0 0 964
ORGANON & CO COMMON STOCK 68622V106   726 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,586 2,272 SH   SOLE   0 0 2,272
PALO ALTO NETWORKS INC COM 697435105   25,536 183 SH   SOLE   0 0 183
PARAMOUNT GLOBAL CLASS B COM 92556H206   29,422 1,743 SH   SOLE   0 0 1,743
PARKER-HANNIFIN CORP COM 701094104   18,624 64 SH   SOLE   0 0 64
PAYPAL HLDGS INC COM 70450Y103   5,911 83 SH   SOLE   0 0 83
PENN ENTERTAINMENT INC COM 707569109   17,226 580 SH   SOLE   0 0 580
PEPSICO INC COM 713448108   398,355 2,205 SH   SOLE   0 0 2,205
PFIZER INC COM 717081103   184,669 3,604 SH   SOLE   0 0 3,604
PHILIP MORRIS INTL INC COM 718172109   68,418 676 SH   SOLE   0 0 676
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,231 145 SH   SOLE   0 0 145
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,777 97 SH   SOLE   0 0 97
PLBY GROUP INC COM 72814P109   26,887 9,777 SH   SOLE   0 0 9,777
PNC FINL SVCS GROUP INC COM 693475105   64,440 408 SH   SOLE   0 0 408
PORTLAND GEN ELEC CO COM NEW 736508847   539 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   9,431 75 SH   SOLE   0 0 75
PPL CORP COM 69351T106   7,480 256 SH   SOLE   0 0 256
PRICE T ROWE GROUP INC COM 74144T108   108,515 995 SH   SOLE   0 0 995
PROCTER AND GAMBLE CO COM 742718109   145,498 960 SH   SOLE   0 0 960
PROGRESSIVE CORP COM 743315103   3,502 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103   676 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,967 179 SH   SOLE   0 0 179
QUALCOMM INC COM 747525103   115,767 1,053 SH   SOLE   0 0 1,053
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,341 479 SH   SOLE   0 0 479
REALTY INCOME CORP COM 756109104   15,984 252 SH   SOLE   0 0 252
REGENERON PHARMACEUTICALS COM 75886F107   201,296 279 SH   SOLE   0 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,729 544 SH   SOLE   0 0 544
REPUBLIC FIRST BANCORP INC COM 760416107   1,075 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,428 7,511 SH   SOLE   0 0 7,511
ROSS STORES INC COM 778296103   21,357 184 SH   SOLE   0 0 184
ROYAL BK CDA SUSTAINABL COM 780087102   38,548 410 SH   SOLE   0 0 410
SALESFORCE INC COM 79466L302   5,967 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,005 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,060 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   200,101 3,602 SH   SOLE   0 0 3,602
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,887,769 43,741 SH   SOLE   0 0 43,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,522 831 SH   SOLE   0 0 831
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,653 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,462 611 SH   SOLE   0 0 611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,871 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,761 955 SH   SOLE   0 0 955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,893,242 41,473 SH   SOLE   0 0 41,473
SCHWAB STRATEGIC TR US REIT ETF 808524847   214,350 11,112 SH   SOLE   0 0 11,112
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,912,462 56,236 SH   SOLE   0 0 56,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,906 360 SH   SOLE   0 0 360
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,241 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,998 1,228 SH   SOLE   0 0 1,228
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   195,744 1,573 SH   SOLE   0 0 1,573
SEMPRA COM 816851109   46,362 300 SH   SOLE   0 0 300
SERES THERAPEUTICS INC COM 81750R102   560 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   7,120 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101   6,169 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107   17,853 250 SH   SOLE   0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   194,159 586 SH   SOLE   0 0 586
SPDR GOLD TR GOLD SHS 78463V107   105,177 620 SH   SOLE   0 0 620
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   771,033 23,393 SH   SOLE   0 0 23,393
SPDR S&P 500 ETF TR TR UNIT 78462F103   464,044 1,213 SH   SOLE   0 0 1,213
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,040,752 14,407 SH   SOLE   0 0 14,407
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,891 268 SH   SOLE   0 0 268
SPDR SER TR BLOOMBERG SHORT 78464A334   5,574 206 SH   SOLE   0 0 206
SPDR SER TR PRTFLO S&P500 GW 78464A409   51 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,928 281 SH   SOLE   0 0 281
SPDR SER TR HLTH CR EQUIP 78464A581   204,320 2,273 SH   SOLE   0 0 2,273
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,297 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P400 78464A847   140,803 3,313 SH   SOLE   0 0 3,313
SPDR SER TR S&P SEMICNDCTR 78464A862   148,835 890 SH   SOLE   0 0 890
SPDR SER TR S&P BIOTECH 78464A870   220,448 2,656 SH   SOLE   0 0 2,656
SPDR SER TR BLOOMBERG HIGH Y 78468R622   189,720 2,108 SH   SOLE   0 0 2,108
SPDR SER TR NUVEEN BLMBRG SH 78468R739   100,631 2,142 SH   SOLE   0 0 2,142
SPDR SER TR RUSSELL LOW VOL 78468R754   491,828 4,777 SH   SOLE   0 0 4,777
SPDR SER TR SSGA US LRG ETF 78468R804   110,866 817 SH   SOLE   0 0 817
SPDR SER TR SSGA US SMAL ETF 78468R887   2,931,928 27,236 SH   SOLE   0 0 27,236
STARBUCKS CORP COM 855244109   4,166 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   467,465 1,912 SH   SOLE   0 0 1,912
SUNCOR ENERGY INC NEW COM 867224107   22,846 720 SH   SOLE   0 0 720
SYSCO CORP COM 871829107   185,085 2,421 SH   SOLE   0 0 2,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   510,108 6,848 SH   SOLE   0 0 6,848
TARGET CORP COM 87612E106   234,689 1,575 SH   SOLE   0 0 1,575
TESLA INC COM 88160R101   103,841 843 SH   SOLE   0 0 843
TEXAS INSTRS INC COM 882508104   54,192 328 SH   SOLE   0 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102   42,954 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109   358,757 4,507 SH   SOLE   0 0 4,507
TRACTOR SUPPLY CO COM 892356106   405,396 1,802 SH   SOLE   0 0 1,802
TRUIST FINL CORP COM 89832Q109   28,099 653 SH   SOLE   0 0 653
UBS GROUP AG SHS H42097107   877 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303   26,268 56 SH   SOLE   0 0 56
UNION PAC CORP COM 907818108   9,525 46 SH   SOLE   0 0 46
UNITED PARCEL SERVICE INC CL B 911312106   5,737 33 SH   SOLE   0 0 33
UNITED RENTALS INC COM 911363109   2,488 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   59,380 112 SH   SOLE   0 0 112
UNIVERSAL DISPLAY CORP COM 91347P105   1,080 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304   531,693 12,192 SH   SOLE   0 0 12,192
V F CORP COM 918204108   87,910 3,184 SH   SOLE   0 0 3,184
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,094 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,420 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   117,738 1,564 SH   SOLE   0 0 1,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,467,488 34,347 SH   SOLE   0 0 34,347
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,152,960 24,309 SH   SOLE   0 0 24,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,229 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   279,271 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,976 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,765,637 33,531 SH   SOLE   0 0 33,531
VANGUARD INDEX FDS SML CP GRW ETF 922908595   201 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,878,644 37,019 SH   SOLE   0 0 37,019
VANGUARD INDEX FDS MID CAP ETF 922908629   4,425,327 21,713 SH   SOLE   0 0 21,713
VANGUARD INDEX FDS GROWTH ETF 922908736   9,878,686 46,355 SH   SOLE   0 0 46,355
VANGUARD INDEX FDS VALUE ETF 922908744   11,880,756 84,639 SH   SOLE   0 0 84,639
VANGUARD INDEX FDS SMALL CP ETF 922908751   47,904 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS TOTAL STK MKT 922908769   345,289 1,806 SH   SOLE   0 0 1,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   892,793 17,806 SH   SOLE   0 0 17,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,153,110 55,236 SH   SOLE   0 0 55,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,693,498 34,219 SH   SOLE   0 0 34,219
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,969 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,392,662 58,421 SH   SOLE   0 0 58,421
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,215,717 7,808 SH   SOLE   0 0 7,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   108,344 1,966 SH   SOLE   0 0 1,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,275 468 SH   SOLE   0 0 468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   293,830 1,935 SH   SOLE   0 0 1,935
VANGUARD STAR FDS VG TL INTL STK F 921909768   180,917 3,498 SH   SOLE   0 0 3,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,194,810 147,601 SH   SOLE   0 0 147,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,284 668 SH   SOLE   0 0 668
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,231 147 SH   SOLE   0 0 147
VANGUARD WORLD FD ESG US STK ETF 921910733   20,746 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS INF TECH ETF 92204A702   207,617 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   186,379 2,266 SH   SOLE   0 0 2,266
VERIZON COMMUNICATIONS INC COM 92343V104   51,890 1,317 SH   SOLE   0 0 1,317
VIATRIS INC COM 92556V106   523 47 SH   SOLE   0 0 47
VISA INC COM CL A 92826C839   325,144 1,565 SH   SOLE   0 0 1,565
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,654 419 SH   SOLE   0 0 419
WALMART INC COM 931142103   71,320 503 SH   SOLE   0 0 503
WARNER BROS DISCOVERY INC COM SER A 934423104   294 31 SH   SOLE   0 0 31
WATERS CORP COM 941848103   15,074 44 SH   SOLE   0 0 44
WAYFAIR INC CL A 94419L101   1,743 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM 949746101   11,726 284 SH   SOLE   0 0 284
WESTLAKE CORPORATION COM 960413102   276,653 2,698 SH   SOLE   0 0 2,698
WILLIAMS COS INC COM 969457100   526 16 SH   SOLE   0 0 16
WSFS FINL CORP COM 929328102   4,579 101 SH   SOLE   0 0 101
WYNN RESORTS LTD COM 983134107   0 0 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   28,306 256 SH   SOLE   0 0 256
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,288 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   11,724 80 SH   SOLE   0 0 80