Advisor

0001965362-23-000003.txt : 20230509 0001965362-23-000003.hdr.sgml : 20230509 20230509144132 ACCESSION NUMBER: 0001965362-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Fox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001965362 IRS NUMBER: 843573756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23015 FILM NUMBER: 23901464 BUSINESS ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 BUSINESS PHONE: 3024823211 MAIL ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965362 XXXXXXXX 03-31-2023 03-31-2023 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

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3123 ISHARES TR S&P 500 VAL ETF 464287408 106540 702 SH SOLE 0 0 702 ISHARES TR 10-20 YR TRS ETF 464288653 97817 854 SH SOLE 0 0 854 ISHARES TR EAFE VALUE ETF 464288877 91479 1885 SH SOLE 0 0 1885 ISHARES TR CORE S&P SCP ETF 464287804 83039 859 SH SOLE 0 0 859 ISHARES TR RUS 1000 VAL ETF 464287598 73939 486 SH SOLE 0 0 486 ISHARES TR US CONSUM DISCRE 464287580 42203 652 SH SOLE 0 0 652 ISHARES TR RUS 1000 GRW ETF 464287614 34005 139 SH SOLE 0 0 139 ISHARES TR U.S. TECH ETF 464287721 30813 332 SH SOLE 0 0 332 ISHARES TR MSCI USA MIN VOL 46429B697 19553 269 SH SOLE 0 0 269 ISHARES TR MSCI EURO FL ETF 464289180 18083 967 SH SOLE 0 0 967 ISHARES TR CORE MSCI EAFE 46432F842 15242 228 SH SOLE 0 0 228 ISHARES TR ESG AWARE MSCI 46435U663 10504 309 SH SOLE 0 0 309 ISHARES TR CORE MSCI EURO 46434V738 9795 187 SH SOLE 0 0 187 ISHARES TR S&P MC 400GR ETF 464287606 9439 132 SH SOLE 0 0 132 ISHARES TR RUSSELL 2000 ETF 464287655 8373 47 SH SOLE 0 0 47 ISHARES TR US HLTHCARE ETF 464287762 7137 26 SH 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SH SOLE 0 0 182 LPL FINL HLDGS INC COM 50212V100 3446 17 SH SOLE 0 0 17 LULULEMON ATHLETICA INC COM 550021109 1093 3 SH SOLE 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1408 15 SH SOLE 0 0 15 M & T BK CORP COM 55261F104 103695 867 SH SOLE 0 0 867 MAGNA INTL INC COM 559222401 7018 131 SH SOLE 0 0 131 MARATHON PETE CORP COM 56585A102 33343 247 SH SOLE 0 0 247 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 98 7 SH SOLE 0 0 7 MARKEL CORP COM 570535104 5110 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 3331 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 25564 72 SH SOLE 0 0 72 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 411 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 398 8 SH SOLE 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 45426 125 SH SOLE 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 749 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 28320 101 SH SOLE 0 0 101 MCKESSON CORP COM 58155Q103 89148 250 SH SOLE 0 0 250 MDU RES GROUP INC COM 552690109 19895 648 SH SOLE 0 0 648 MEDTRONIC PLC SHS G5960L103 17899 220 SH SOLE 0 0 220 MERCADOLIBRE INC COM 58733R102 2636 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 765185 7143 SH SOLE 0 0 7143 META PLATFORMS INC CL A 30303M102 171671 810 SH SOLE 0 0 810 MICROCHIP TECHNOLOGY INC. COM 595017104 3854 46 SH SOLE 0 0 46 MICRON TECHNOLOGY INC COM 595112103 4430 73 SH SOLE 0 0 73 MICROSOFT CORP COM 594918104 428638 1487 SH SOLE 0 0 1487 MID-AMER APT CMNTYS INC COM 59522J103 2568 17 SH SOLE 0 0 17 MIND MEDICINE MINDMED INC COM NEW 60255C885 19 6 SH SOLE 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1994 312 SH SOLE 0 0 312 MONDELEZ INTL INC CL A 609207105 1192 17 SH SOLE 0 0 17 MONGODB INC CL A 60937P106 466 2 SH SOLE 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 3009 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 3025 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 1054 12 SH SOLE 0 0 12 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13938 205 SH SOLE 0 0 205 NETFLIX INC COM 64110L106 276384 800 SH SOLE 0 0 800 NEW JERSEY RES CORP COM 646025106 1277 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 235694 3058 SH SOLE 0 0 3058 NIKE INC CL B 654106103 328600 2672 SH SOLE 0 0 2672 NORFOLK SOUTHN CORP COM 655844108 1908 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 462 1 SH SOLE 0 0 1 NOVARTIS AG SPONSORED ADR 66987V109 270848 2944 SH SOLE 0 0 2944 NUTRIEN LTD COM 67077M108 36595 492 SH SOLE 0 0 492 NVIDIA CORPORATION COM 67066G104 100012 360 SH SOLE 0 0 360 NXP SEMICONDUCTORS N V COM N6596X109 3562 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 16720 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 6273 66 SH SOLE 0 0 66 ORACLE CORP COM 68389X105 124241 1337 SH SOLE 0 0 1337 OREILLY AUTOMOTIVE INC COM 67103H107 5943 7 SH SOLE 0 0 7 ORGANON & CO COMMON STOCK 68622V106 946 40 SH SOLE 0 0 40 OSHKOSH CORP COM 688239201 1414 17 SH SOLE 0 0 17 PALANTIR TECHNOLOGIES INC CL A 69608A108 15886 1880 SH SOLE 0 0 1880 PALO ALTO NETWORKS INC COM 697435105 39948 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP COM 701094104 25880 77 SH SOLE 0 0 77 PAYCHEX INC COM 704326107 1146 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 608 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 4708 62 SH SOLE 0 0 62 PENN ENTERTAINMENT INC COM 707569109 13347 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 388216 2130 SH SOLE 0 0 2130 PFIZER INC COM 717081103 203218 4981 SH SOLE 0 0 4981 PHILIP MORRIS INTL INC COM 718172109 68727 698 SH SOLE 0 0 698 PHILLIPS 66 COM 718546104 2839 28 SH SOLE 0 0 28 PIMCO ETF TR ACTIVE BD ETF 72201R775 8997 97 SH SOLE 0 0 97 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7401 145 SH SOLE 0 0 145 PIONEER NAT RES CO COM 723787107 13306 65 SH SOLE 0 0 65 PLBY GROUP INC COM 72814P109 13256 6695 SH SOLE 0 0 6695 PNC FINL SVCS GROUP INC COM 693475105 103587 815 SH SOLE 0 0 815 PORTLAND GEN ELEC CO COM NEW 736508847 543 11 SH SOLE 0 0 11 PPG INDS INC COM 693506107 10686 80 SH SOLE 0 0 80 PRICE T ROWE GROUP INC COM 74144T108 113492 1005 SH SOLE 0 0 1005 PROCTER AND GAMBLE CO COM 742718109 147352 991 SH SOLE 0 0 991 PROGRESSIVE CORP COM 743315103 3863 27 SH SOLE 0 0 27 PROLOGIS INC. COM 74340W103 749 6 SH SOLE 0 0 6 PROSHARES TR S&P 500 DV ARIST 74348A467 33159 363 SH SOLE 0 0 363 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11179 179 SH SOLE 0 0 179 QUALCOMM INC COM 747525103 140887 1104 SH SOLE 0 0 1104 QUANTA SVCS INC COM 74762E102 833 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50200 513 SH SOLE 0 0 513 REALTY INCOME CORP COM 756109104 16468 259 SH SOLE 0 0 259 REGENERON PHARMACEUTICALS COM 75886F107 229246 279 SH SOLE 0 0 279 REGIONS FINANCIAL CORP NEW COM 7591EP100 45358 2438 SH SOLE 0 0 2438 REPUBLIC FIRST BANCORP INC COM 760416107 680 500 SH SOLE 0 0 500 REUNION NEUROSCIENCE INC COM 76134G103 5 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 116270 7511 SH SOLE 0 0 7511 ROPER TECHNOLOGIES INC COM 776696106 1763 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 24834 234 SH SOLE 0 0 234 ROYAL BK CDA SUSTAINABL COM 780087102 39188 410 SH SOLE 0 0 410 RPM INTL INC COM 749685103 2792 32 SH SOLE 0 0 32 S&P GLOBAL INC COM 78409V104 6895 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 12187 61 SH SOLE 0 0 61 SCHWAB CHARLES CORP COM 808513105 108060 2063 SH SOLE 0 0 2063 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3507901 53490 SH SOLE 0 0 53490 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3013686 56215 SH SOLE 0 0 56215 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1780610 37958 SH SOLE 0 0 37958 SCHWAB STRATEGIC TR US REIT ETF 808524847 674101 34569 SH SOLE 0 0 34569 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245425 3766 SH SOLE 0 0 3766 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56585 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31738 912 SH SOLE 0 0 912 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30795 734 SH SOLE 0 0 734 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14982 611 SH SOLE 0 0 611 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8594 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6436 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 664 9 SH SOLE 0 0 9 SEA LTD SPONSORD ADS 81141R100 2164 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334560 2215 SH SOLE 0 0 2215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127467 985 SH SOLE 0 0 985 SELECT SECTOR SPDR TR ENERGY 81369Y506 92975 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82846 2577 SH SOLE 0 0 2577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49800 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32351 558 SH SOLE 0 0 558 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29871 295 SH SOLE 0 0 295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3528 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1501 22 SH SOLE 0 0 22 SEMPRA COM 816851109 45705 300 SH SOLE 0 0 300 SERES THERAPEUTICS INC COM 81750R102 567 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 4182 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 11913 53 SH SOLE 0 0 53 SHOPIFY INC CL A 82509L107 479 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 944 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 6666 27 SH SOLE 0 0 27 SONY GROUP CORPORATION SPONSORED ADR 835699307 3445 38 SH SOLE 0 0 38 SOUTHERN CO COM 842587107 17395 250 SH SOLE 0 0 250 SOUTHWEST AIRLS CO COM 844741108 7159 220 SH SOLE 0 0 220 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 195418 586 SH SOLE 0 0 586 SPDR GOLD TR GOLD SHS 78463V107 113596 620 SH SOLE 0 0 620 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 513861 15056 SH SOLE 0 0 15056 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 628 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 498585 1213 SH SOLE 0 0 1213 SPDR SER TR SSGA US SMAL ETF 78468R887 2755431 26210 SH SOLE 0 0 26210 SPDR SER TR RUSSELL LOW VOL 78468R754 1725537 16339 SH SOLE 0 0 16339 SPDR SER TR S&P 600 SMCP GRW 78464A201 1200922 16284 SH SOLE 0 0 16284 SPDR SER TR HLTH CR EQUIP 78464A581 212776 2273 SH SOLE 0 0 2273 SPDR SER TR S&P BIOTECH 78464A870 202414 2656 SH SOLE 0 0 2656 SPDR SER TR S&P SEMICNDCTR 78464A862 185871 891 SH SOLE 0 0 891 SPDR SER TR BLOOMBERG HIGH Y 78468R622 174316 1878 SH SOLE 0 0 1878 SPDR SER TR SSGA US LRG ETF 78468R804 107956 789 SH SOLE 0 0 789 SPDR SER TR PORTFOLIO S&P400 78464A847 107503 2447 SH SOLE 0 0 2447 SPDR SER TR PORTFLI INTRMDIT 78464A672 77878 2691 SH SOLE 0 0 2691 SPDR SER TR NUVEEN BLMBRG SH 78468R739 71135 1496 SH SOLE 0 0 1496 SPDR SER TR S&P REGL BKG 78464A698 53308 1215 SH SOLE 0 0 1215 SPDR SER TR PORTFOLIO CRPORT 78464A144 31970 1093 SH SOLE 0 0 1093 SPDR SER TR PRTFLO S&P500 VL 78464A508 11495 282 SH SOLE 0 0 282 SPDR SER TR BLOOMBERG SHORT 78464A334 5618 206 SH SOLE 0 0 206 SPDR SER TR PORTFLI TIPS ETF 78464A656 3414 128 SH SOLE 0 0 128 SPDR SER TR S&P DIVID ETF 78464A763 1120 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO SH TSR 78468R101 965 33 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 GW 78464A409 55 1 SH SOLE 0 0 1 SPLUNK INC COM 848637104 1342 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 5519 53 SH SOLE 0 0 53 STERIS PLC SHS USD G8473T100 3826 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 543818 1900 SH SOLE 0 0 1900 SYNOPSYS INC COM 871607107 8884 23 SH SOLE 0 0 23 SYSCO CORP COM 871829107 188982 2447 SH SOLE 0 0 2447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 636631 6811 SH SOLE 0 0 6811 TARGET CORP COM 87612E106 261984 1582 SH SOLE 0 0 1582 TELEFLEX INCORPORATED COM 879369106 3552 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 200199 965 SH SOLE 0 0 965 TEXAS INSTRS INC COM 882508104 62127 334 SH SOLE 0 0 334 THERMO FISHER SCIENTIFIC INC COM 883556102 53058 92 SH SOLE 0 0 92 TJX COS INC NEW COM 872540109 354736 4527 SH SOLE 0 0 4527 T-MOBILE US INC COM 872590104 1159 8 SH SOLE 0 0 8 TRACTOR SUPPLY CO COM 892356106 423542 1802 SH SOLE 0 0 1802 TRANSUNION COM 89400J107 1992 32 SH SOLE 0 0 32 TRIMBLE INC COM 896239100 839 16 SH SOLE 0 0 16 UBER TECHNOLOGIES INC COM 90353T100 1617 51 SH SOLE 0 0 51 UBS GROUP AG SHS H42097107 1003 47 SH SOLE 0 0 47 UIPATH INC CL A 90364P105 88 5 SH SOLE 0 0 5 ULTA BEAUTY INC COM 90384S303 30558 56 SH SOLE 0 0 56 UNION PAC CORP COM 907818108 18028 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 10087 52 SH SOLE 0 0 52 UNITED RENTALS INC COM 911363109 2770 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 56801 120 SH SOLE 0 0 120 UNITY SOFTWARE INC COM 91332U101 227 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 412497 11292 SH SOLE 0 0 11292 V F CORP COM 918204108 66279 2893 SH SOLE 0 0 2893 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27741 120 SH SOLE 0 0 120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2344043 31749 SH SOLE 0 0 31749 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127662 1669 SH SOLE 0 0 1669 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18069 235 SH SOLE 0 0 235 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1406828 28758 SH SOLE 0 0 28758 VANGUARD INDEX FDS GROWTH ETF 922908736 14222914 57019 SH SOLE 0 0 57019 VANGUARD INDEX FDS VALUE ETF 922908744 13452943 97407 SH SOLE 0 0 97407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6631893 41773 SH SOLE 0 0 41773 VANGUARD INDEX FDS MID CAP ETF 922908629 5113965 24246 SH SOLE 0 0 24246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2691610 32413 SH SOLE 0 0 32413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 368849 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276184 2060 SH SOLE 0 0 2060 VANGUARD INDEX FDS SML CP GRW ETF 922908595 107556 497 SH SOLE 0 0 497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78914 210 SH SOLE 0 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 49675 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19489 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2846380 70455 SH SOLE 0 0 70455 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 944767 17669 SH SOLE 0 0 17669 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170432 2796 SH SOLE 0 0 2796 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68097 1004 SH SOLE 0 0 1004 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12737 138 SH SOLE 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3933 36 SH SOLE 0 0 36 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1784954 35234 SH SOLE 0 0 35234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6085074 79825 SH SOLE 0 0 79825 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1228508 7443 SH SOLE 0 0 7443 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84917 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59460 741 SH SOLE 0 0 741 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12118 207 SH SOLE 0 0 207 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1754 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299400 1944 SH SOLE 0 0 1944 VANGUARD STAR FDS VG TL INTL STK F 921909768 199750 3618 SH SOLE 0 0 3618 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7390669 163619 SH SOLE 0 0 163619 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70977 673 SH SOLE 0 0 673 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8961 122 SH SOLE 0 0 122 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9024 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INF TECH ETF 92204A702 255280 662 SH SOLE 0 0 662 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 219754 2273 SH SOLE 0 0 2273 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24561 103 SH SOLE 0 0 103 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2026 8 SH SOLE 0 0 8 VEEVA SYS INC CL A COM 922475108 735 4 SH SOLE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 2302 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 35079 902 SH SOLE 0 0 902 VIATRIS INC COM 92556V106 458 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 373075 1655 SH SOLE 0 0 1655 WALGREENS BOOTS ALLIANCE INC COM 931427108 14489 419 SH SOLE 0 0 419 WALMART INC COM 931142103 75486 510 SH SOLE 0 0 510 WARNER BROS DISCOVERY INC COM SER A 934423104 5647 374 SH SOLE 0 0 374 WATERS CORP COM 941848103 13624 44 SH SOLE 0 0 44 WAYFAIR INC CL A 94419L101 1820 53 SH SOLE 0 0 53 WEC ENERGY GROUP INC COM 92939U106 853 9 SH SOLE 0 0 9 WELLS FARGO CO NEW COM 949746101 10616 284 SH SOLE 0 0 284 WESTLAKE CORPORATION COM 960413102 286245 2468 SH SOLE 0 0 2468 WHITE MTNS INS GROUP LTD COM G9618E107 6893 5 SH SOLE 0 0 5 WILLIAMS COS INC COM 969457100 485 16 SH SOLE 0 0 16 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2877 57 SH SOLE 0 0 57 WORKDAY INC CL A 98138H101 1652 8 SH SOLE 0 0 8 WORLD GOLD TR SPDR GLD MINIS 98149E303 59760 1528 SH SOLE 0 0 1528 WSFS FINL CORP COM 929328102 47313 1258 SH SOLE 0 0 1258 XCEL ENERGY INC COM 98389B100 3799 56 SH SOLE 0 0 56 XYLEM INC COM 98419M100 30872 295 SH SOLE 0 0 295 ZOETIS INC CL A 98978V103 18974 114 SH SOLE 0 0 114