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   420 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204   18,351 535 SH   SOLE   0 0 535
ABBOTT LABS COM 002824100   160,295 1,583 SH   SOLE   0 0 1,583
ABBVIE INC COM 00287Y109   484,118 3,038 SH   SOLE   0 0 3,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   569,048 1,991 SH   SOLE   0 0 1,991
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,361 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106   1,094 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   63,412 647 SH   SOLE   0 0 647
AECOM COM 00766T100   3,288 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102   18,711 290 SH   SOLE   0 0 290
AIR PRODS & CHEMS INC COM 009158106   28,891 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   6,344 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   1,107 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   1,598,998 15,415 SH   SOLE   0 0 15,415
ALPHABET INC CAP STK CL C 02079K107   462,488 4,447 SH   SOLE   0 0 4,447
ALTRIA GROUP INC COM 02209S103   91 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106   868,772 8,411 SH   SOLE   0 0 8,411
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   44,216 836 SH   SOLE   0 0 836
AMERICAN ELEC PWR CO INC COM 025537101   7,279 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109   2,639 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100   613 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103   28,859 197 SH   SOLE   0 0 197
AMERIPRISE FINL INC COM 03076C106   3,985 13 SH   SOLE   0 0 13
AMERISOURCEBERGEN CORP COM 03073E105   3,042 19 SH   SOLE   0 0 19
AMETEK INC COM 031100100   32,699 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100   116,040 480 SH   SOLE   0 0 480
AMPHENOL CORP NEW CL A 032095101   23,104 282 SH   SOLE   0 0 282
ANALOG DEVICES INC COM 032654105   48,516 246 SH   SOLE   0 0 246
ANSYS INC COM 03662Q105   3,994 12 SH   SOLE   0 0 12
ANTERO MIDSTREAM CORP COM 03676B102   880,142 83,903 SH   SOLE   0 0 83,903
ANTERO RESOURCES CORP COM 03674X106   591,381 25,612 SH   SOLE   0 0 25,612
AON PLC SHS CL A G0403H108   37,520 119 SH   SOLE   0 0 119
APPLE INC COM 037833100   4,313,629 26,159 SH   SOLE   0 0 26,159
APTIV PLC SHS G6095L109   1,458 13 SH   SOLE   0 0 13
APYX MEDICAL CORPORATION COM 03837C106   5,740 1,993 SH   SOLE   0 0 1,993
ARCHER DANIELS MIDLAND CO COM 039483102   11,949 150 SH   SOLE   0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,488 11 SH   SOLE   0 0 11
AT&T INC COM 00206R102   31,638 1,644 SH   SOLE   0 0 1,644
ATAI LIFE SCIENCES NV SHS N0731H103   63 35 SH   SOLE   0 0 35
ATLASSIAN CORPORATION CL A 049468101   2,910 17 SH   SOLE   0 0 17
ATMOS ENERGY CORP COM 049560105   2,584 23 SH   SOLE   0 0 23
AUTODESK INC COM 052769106   4,371 21 SH   SOLE   0 0 21
AUTOLIV INC COM 052800109   28,475 305 SH   SOLE   0 0 305
AUTOMATIC DATA PROCESSING IN COM 053015103   57,083 255 SH   SOLE   0 0 255
AUTOZONE INC COM 053332102   4,916 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108   302 2 SH   SOLE   0 0 2
BALL CORP COM 058498106   1,488 27 SH   SOLE   0 0 27
BANK AMERICA CORP COM 060505104   36,065 1,261 SH   SOLE   0 0 1,261
BANK MONTREAL QUE COM 063671101   1,069 12 SH   SOLE   0 0 12
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12,920 409 SH   SOLE   0 0 409
BARCLAYS PLC ADR 06738E204   331 46 SH   SOLE   0 0 46
BCE INC COM NEW 05534B760   15,155 333 SH   SOLE   0 0 333
BECTON DICKINSON & CO COM 075887109   46,785 189 SH   SOLE   0 0 189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,250,827 4,051 SH   SOLE   0 0 4,051
BILL HOLDINGS INC COM 090043100   243 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,642 202 SH   SOLE   0 0 202
BLACKROCK INC COM 09247X101   8,087 12 SH   SOLE   0 0 12
BLACKSTONE INC COM 09260D107   2,108 24 SH   SOLE   0 0 24
BLOCK INC CL A 852234103   412 6 SH   SOLE   0 0 6
BOEING CO COM 097023105   31,652 149 SH   SOLE   0 0 149
BOOKING HOLDINGS INC COM 09857L108   34,481 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   927 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   212,089 3,060 SH   SOLE   0 0 3,060
BROADCOM INC COM 11135F101   50,893 79 SH   SOLE   0 0 79
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,910 13 SH   SOLE   0 0 13
BROWN & BROWN INC COM 115236101   1,378 24 SH   SOLE   0 0 24
BROWN FORMAN CORP CL B 115637209   900 14 SH   SOLE   0 0 14
CALIFORNIA WTR SVC GROUP COM 130788102   29,333 504 SH   SOLE   0 0 504
CAMPBELL SOUP CO COM 134429109   165 3 SH   SOLE   0 0 3
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,338 426 SH   SOLE   0 0 426
CAPITAL ONE FINL CORP COM 14040H105   28,367 295 SH   SOLE   0 0 295
CBRE GROUP INC CL A 12504L109   218 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   8,575 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,073 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   559,650 4,305 SH   SOLE   0 0 4,305
CHEMOURS CO COM 163851108   30 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   588,029 3,604 SH   SOLE   0 0 3,604
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   25,932 133 SH   SOLE   0 0 133
CHURCH & DWIGHT CO INC COM 171340102   11,051 125 SH   SOLE   0 0 125
CIENA CORP COM NEW 171779309   578 11 SH   SOLE   0 0 11
CINCINNATI FINL CORP COM 172062101   2,821 25 SH   SOLE   0 0 25
CINEDIGM CORP COM NEW CL A 172406209   16,476 39,229 SH   SOLE   0 0 39,229
CISCO SYS INC COM 17275R102   41,140 787 SH   SOLE   0 0 787
CITIGROUP INC COM NEW 172967424   33,714 719 SH   SOLE   0 0 719
CITIZENS FINL GROUP INC COM 174610105   26,574 875 SH   SOLE   0 0 875
CLOROX CO DEL COM 189054109   23,736 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105   226,011 1,180 SH   SOLE   0 0 1,180
CMS ENERGY CORP COM 125896100   798 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100   41,681 667 SH   SOLE   0 0 667
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   305 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101   336,338 8,872 SH   SOLE   0 0 8,872
COMMERCE BANCSHARES INC COM 200525103   2,693 46 SH   SOLE   0 0 46
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   268 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104   1,597 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   2,033 9 SH   SOLE   0 0 9
COREBRIDGE FINL INC COM 21871X109   7,690 480 SH   SOLE   0 0 480
CORTEVA INC COM 22052L104   69,875 1,159 SH   SOLE   0 0 1,159
COSTCO WHSL CORP NEW COM 22160K105   197,257 397 SH   SOLE   0 0 397
COTERRA ENERGY INC COM 127097103   40,418 1,647 SH   SOLE   0 0 1,647
CROWN CASTLE INC COM 22822V101   12,849 96 SH   SOLE   0 0 96
CSX CORP COM 126408103   21,368 714 SH   SOLE   0 0 714
CULLEN FROST BANKERS INC COM 229899109   2,212 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   2,229 30 SH   SOLE   0 0 30
CYBIN INC COM 23256X100   8 20 SH   SOLE   0 0 20
D R HORTON INC COM 23331A109   91,731 939 SH   SOLE   0 0 939
DANAHER CORPORATION COM 235851102   615,132 2,438 SH   SOLE   0 0 2,438
DARDEN RESTAURANTS INC COM 237194105   931 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   12,716 175 SH   SOLE   0 0 175
DECKERS OUTDOOR CORP COM 243537107   80,020 178 SH   SOLE   0 0 178
DEXCOM INC COM 252131107   1,859 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   3,654 20 SH   SOLE   0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   13,517 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102   142 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,488,855 58,432 SH   SOLE   0 0 58,432
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   160,998 4,809 SH   SOLE   0 0 4,809
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   125,503 2,820 SH   SOLE   0 0 2,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   105,558 4,578 SH   SOLE   0 0 4,578
DISCOVER FINL SVCS COM 254709108   8,797 89 SH   SOLE   0 0 89
DISNEY WALT CO COM 254687106   206,986 2,067 SH   SOLE   0 0 2,067
DOLLAR GEN CORP NEW COM 256677105   13,469 64 SH   SOLE   0 0 64
DOLLAR TREE INC COM 256746108   274,898 1,915 SH   SOLE   0 0 1,915
DOMINION ENERGY INC COM 25746U109   32,699 585 SH   SOLE   0 0 585
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,884 126 SH   SOLE   0 0 126
DOVER CORP COM 260003108   15,346 101 SH   SOLE   0 0 101
DOW INC COM 260557103   106,789 1,948 SH   SOLE   0 0 1,948
DUKE ENERGY CORP NEW COM NEW 26441C204   82,452 855 SH   SOLE   0 0 855
DUPONT DE NEMOURS INC COM 26614N102   161,643 2,252 SH   SOLE   0 0 2,252
EASTERN BANKSHARES INC COM 27627N105   36,901 2,924 SH   SOLE   0 0 2,924
EATON CORP PLC SHS G29183103   57,570 336 SH   SOLE   0 0 336
EATON VANCE ENHANCED EQUITY COM 278274105   24,580 1,615 SH   SOLE   0 0 1,615
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,789 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100   3,153 19 SH   SOLE   0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   10,176 123 SH   SOLE   0 0 123
ELECTRONIC ARTS INC COM 285512109   2,775 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   4,151 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104   123,691 1,419 SH   SOLE   0 0 1,419
ENBRIDGE INC COM 29250N105   20,639 541 SH   SOLE   0 0 541
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   213,200 17,097 SH   SOLE   0 0 17,097
ENPHASE ENERGY INC COM 29355A107   1,893 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   113,572 4,385 SH   SOLE   0 0 4,385
EQUINIX INC COM 29444U700   2,174 3 SH   SOLE   0 0 3
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,554 23 SH   SOLE   0 0 23
ESSENTIAL UTILS INC COM 29670G102   172,985 3,963 SH   SOLE   0 0 3,963
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   124,510 2,988 SH   SOLE   0 0 2,988
ETSY INC COM 29786A106   223 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108   783 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   278,317 6,644 SH   SOLE   0 0 6,644
EXPEDIA GROUP INC COM NEW 30212P303   13,584 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102   165,038 1,505 SH   SOLE   0 0 1,505
FACTSET RESH SYS INC COM 303075105   1,245 3 SH   SOLE   0 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   593 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   52,588 229 SH   SOLE   0 0 229
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   44,239 1,209 SH   SOLE   0 0 1,209
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   10,283 228 SH   SOLE   0 0 228
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   228 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100   30,881 1,145 SH   SOLE   0 0 1,145
FIRST HORIZON CORPORATION COM 320517105   34,139 1,904 SH   SOLE   0 0 1,904
FIRST REP BK SAN FRANCISCO C COM 33616C100   70 5 SH   SOLE   0 0 5
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   17,179 379 SH   SOLE   0 0 379
FISERV INC COM 337738108   8,590 76 SH   SOLE   0 0 76
FIVE BELOW INC COM 33829M101   408,850 1,985 SH   SOLE   0 0 1,985
FLEXSHARES TR QLT DIV DEF IDX 33939L845   34,009 642 SH   SOLE   0 0 642
FMC CORP COM NEW 302491303   12,271 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   66 5 SH   SOLE   0 0 5
FORTINET INC COM 34959E109   10,634 160 SH   SOLE   0 0 160
FORTIS INC COM 349553107   7,177 169 SH   SOLE   0 0 169
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   29,221 1,207 SH   SOLE   0 0 1,207
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,883 421 SH   SOLE   0 0 421
FREEPORT-MCMORAN INC CL B 35671D857   982 24 SH   SOLE   0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   80,020 418 SH   SOLE   0 0 418
GARTNER INC COM 366651107   19,546 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108   3,423 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301   574 6 SH   SOLE   0 0 6
GENERAL MLS INC COM 370334104   81,426 953 SH   SOLE   0 0 953
GENPACT LIMITED SHS G3922B107   1,803 39 SH   SOLE   0 0 39
GENTEX CORP COM 371901109   227,632 8,121 SH   SOLE   0 0 8,121
GILEAD SCIENCES INC COM 375558103   479,951 5,785 SH   SOLE   0 0 5,785
GLOBAL PMTS INC COM 37940X102   5,262 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   48,620 1,715 SH   SOLE   0 0 1,715
GODADDY INC CL A 380237107   3,808 49 SH   SOLE   0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104   5,594 17 SH   SOLE   0 0 17
GRAINGER W W INC COM 384802104   6,199 9 SH   SOLE   0 0 9
GRANITESHARES GOLD TR SHS BEN INT 38748G101   761 39 SH   SOLE   0 0 39
HASBRO INC COM 418056107   55 1 SH   SOLE   0 0 1
HELEN OF TROY LTD COM G4388N106   3,997 42 SH   SOLE   0 0 42
HENRY JACK & ASSOC INC COM 426281101   603 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   413,415 1,401 SH   SOLE   0 0 1,401
HONEYWELL INTL INC COM 438516106   12,423 65 SH   SOLE   0 0 65
HUBSPOT INC COM 443573100   2,573 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   973 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   54,392 4,797 SH   SOLE   0 0 4,797
HUNTINGTON INGALLS INDS INC COM 446413106   42,853 207 SH   SOLE   0 0 207
HUNTSMAN CORP COM 447011107   5,609 205 SH   SOLE   0 0 205
ILLINOIS TOOL WKS INC COM 452308109   56,295 230 SH   SOLE   0 0 230
INCYTE CORP COM 45337C102   1,301 18 SH   SOLE   0 0 18
INFOSYS LTD SPONSORED ADR 456788108   35,351 2,027 SH   SOLE   0 0 2,027
INGERSOLL RAND INC COM 45687V106   1,222 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100   108,856 3,332 SH   SOLE   0 0 3,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104   626 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   44,204 337 SH   SOLE   0 0 337
INTUIT COM 461202103   62,862 141 SH   SOLE   0 0 141
INTUITIVE SURGICAL INC COM NEW 46120E602   23,503 92 SH   SOLE   0 0 92
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   711 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,537,301 88,739 SH   SOLE   0 0 88,739
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,069,932 75,655 SH   SOLE   0 0 75,655
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   723,489 17,084 SH   SOLE   0 0 17,084
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   241,833 10,410 SH   SOLE   0 0 10,410
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   20,675 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,808 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   943 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   197,216 1,051 SH   SOLE   0 0 1,051
INVESCO QQQ TR UNIT SER 1 46090E103   599,949 1,867 SH   SOLE   0 0 1,867
ISHARES INC MSCI EMERG MRKT 464286533   825,351 15,125 SH   SOLE   0 0 15,125
ISHARES INC MSCI EURZONE ETF 464286608   49,182 1,091 SH   SOLE   0 0 1,091
ISHARES INC MSCI JPN ETF NEW 46434G822   34,099 581 SH   SOLE   0 0 581
ISHARES INC MSCI CDA ETF 464286509   5,537 162 SH   SOLE   0 0 162
ISHARES INC MSCI PAC JP ETF 464286665   3,766 86 SH   SOLE   0 0 86
ISHARES INC ESG AWR MSCI EM 46434G863   2,172 69 SH   SOLE   0 0 69
ISHARES INC CORE MSCI EMKT 46434G103   878 18 SH   SOLE   0 0 18
ISHARES INC MSCI EMRG CHN 46434G764   543 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226   11,802,853 118,455 SH   SOLE   0 0 118,455
ISHARES TR RUS 2000 GRW ETF 464287648   4,160,490 18,343 SH   SOLE   0 0 18,343
ISHARES TR IBOXX HI YD ETF 464288513   3,947,104 52,245 SH   SOLE   0 0 52,245
ISHARES TR CORE S&P MCP ETF 464287507   3,260,884 13,035 SH   SOLE   0 0 13,035
ISHARES TR NATIONAL MUN ETF 464288414   3,058,600 28,389 SH   SOLE   0 0 28,389
ISHARES TR TIPS BD ETF 464287176   1,596,641 14,482 SH   SOLE   0 0 14,482
ISHARES TR MSCI EAFE ETF 464287465   1,503,076 21,016 SH   SOLE   0 0 21,016
ISHARES TR MSCI EAFE MIN VL 46429B689   1,122,401 16,591 SH   SOLE   0 0 16,591
ISHARES TR RUS MID CAP ETF 464287499   1,074,880 15,373 SH   SOLE   0 0 15,373
ISHARES TR RUS 2000 VAL ETF 464287630   984,891 7,188 SH   SOLE   0 0 7,188
ISHARES TR CORE S&P US GWT 464287671   838,261 9,443 SH   SOLE   0 0 9,443
ISHARES TR ISHS 1-5YR INVS 464288646   542,092 10,726 SH   SOLE   0 0 10,726
ISHARES TR CORE S&P500 ETF 464287200   416,455 1,013 SH   SOLE   0 0 1,013
ISHARES TR US INDUSTRIALS 464287754   223,567 2,232 SH   SOLE   0 0 2,232
ISHARES TR CORE S&P US VLU 464287663   220,101 2,983 SH   SOLE   0 0 2,983
ISHARES TR CORE DIV GRWTH 46434V621   196,907 3,939 SH   SOLE   0 0 3,939
ISHARES TR 1 3 YR TREAS BD 464287457   182,067 2,216 SH   SOLE   0 0 2,216
ISHARES TR 7-10 YR TRSY BD 464287440   143,328 1,446 SH   SOLE   0 0 1,446
ISHARES TR S&P 500 GRWT ETF 464287309   129,298 2,024 SH   SOLE   0 0 2,024
ISHARES TR AGENCY BOND ETF 464288166   122,625 1,133 SH   SOLE   0 0 1,133
ISHARES TR SP SMCP600VL ETF 464287879   120,691 1,290 SH   SOLE   0 0 1,290
ISHARES TR U.S. MED DVC ETF 464288810   119,312 2,210 SH   SOLE   0 0 2,210
ISHARES TR US REGNL BKS ETF 464288778   111,781 3,123 SH   SOLE   0 0 3,123
ISHARES TR S&P 500 VAL ETF 464287408   106,540 702 SH   SOLE   0 0 702
ISHARES TR 10-20 YR TRS ETF 464288653   97,817 854 SH   SOLE   0 0 854
ISHARES TR EAFE VALUE ETF 464288877   91,479 1,885 SH   SOLE   0 0 1,885
ISHARES TR CORE S&P SCP ETF 464287804   83,039 859 SH   SOLE   0 0 859
ISHARES TR RUS 1000 VAL ETF 464287598   73,939 486 SH   SOLE   0 0 486
ISHARES TR US CONSUM DISCRE 464287580   42,203 652 SH   SOLE   0 0 652
ISHARES TR RUS 1000 GRW ETF 464287614   34,005 139 SH   SOLE   0 0 139
ISHARES TR U.S. TECH ETF 464287721   30,813 332 SH   SOLE   0 0 332
ISHARES TR MSCI USA MIN VOL 46429B697   19,553 269 SH   SOLE   0 0 269
ISHARES TR MSCI EURO FL ETF 464289180   18,083 967 SH   SOLE   0 0 967
ISHARES TR CORE MSCI EAFE 46432F842   15,242 228 SH   SOLE   0 0 228
ISHARES TR ESG AWARE MSCI 46435U663   10,504 309 SH   SOLE   0 0 309
ISHARES TR CORE MSCI EURO 46434V738   9,795 187 SH   SOLE   0 0 187
ISHARES TR S&P MC 400GR ETF 464287606   9,439 132 SH   SOLE   0 0 132
ISHARES TR RUSSELL 2000 ETF 464287655   8,373 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762   7,137 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL TECH ETF 464287291   6,306 116 SH   SOLE   0 0 116
ISHARES TR U.S. REAL ES ETF 464287739   6,224 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   5,481 50 SH   SOLE   0 0 50
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,860 202 SH   SOLE   0 0 202
ISHARES TR EAFE GRWTH ETF 464288885   4,590 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA VALUE 46432F388   4,352 47 SH   SOLE   0 0 47
ISHARES TR 3 7 YR TREAS BD 464288661   3,177 27 SH   SOLE   0 0 27
ISHARES TR GLOB HLTHCRE ETF 464287325   3,001 36 SH   SOLE   0 0 36
ISHARES TR 20 YR TR BD ETF 464287432   2,447 23 SH   SOLE   0 0 23
ISHARES TR MBS ETF 464288588   1,705 18 SH   SOLE   0 0 18
ISHARES TR GLB CNSM STP ETF 464288737   1,487 24 SH   SOLE   0 0 24
ISHARES TR MSCI INTL QUALTY 46434V456   1,271 36 SH   SOLE   0 0 36
ISHARES TR MSCI CHINA ETF 46429B671   1,247 25 SH   SOLE   0 0 25
ISHARES TR TRS FLT RT BD 46434V860   1,214 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH 46435U853   1,067 30 SH   SOLE   0 0 30
ISHARES TR US AER DEF ETF 464288760   461 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   871 18 SH   SOLE   0 0 18
JANUS DETROIT STR TR HENDERSON MTG 47103U852   96,695 2,071 SH   SOLE   0 0 2,071
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   26,983 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104   2,191,855 14,141 SH   SOLE   0 0 14,141
JPMORGAN CHASE & CO COM 46625H100   772,405 5,927 SH   SOLE   0 0 5,927
KLA CORP COM NEW 482480100   61,073 153 SH   SOLE   0 0 153
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,382 42 SH   SOLE   0 0 42
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   768 52 SH   SOLE   0 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109   13,541 69 SH   SOLE   0 0 69
LABORATORY CORP AMER HLDGS COM NEW 50540R409   91,997 401 SH   SOLE   0 0 401
LAM RESEARCH CORP COM 512807108   3,191 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   2,711 11 SH   SOLE   0 0 11
LENNAR CORP CL A 526057104   4,520 43 SH   SOLE   0 0 43
LILLY ELI & CO COM 532457108   47,392 138 SH   SOLE   0 0 138
LINDE PLC SHS G54950103   2,133 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   36,564 77 SH   SOLE   0 0 77
LOWES COS INC COM 548661107   36,403 182 SH   SOLE   0 0 182
LPL FINL HLDGS INC COM 50212V100   3,446 17 SH   SOLE   0 0 17
LULULEMON ATHLETICA INC COM 550021109   1,093 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,408 15 SH   SOLE   0 0 15
M & T BK CORP COM 55261F104   103,695 867 SH   SOLE   0 0 867
MAGNA INTL INC COM 559222401   7,018 131 SH   SOLE   0 0 131
MARATHON PETE CORP COM 56585A102   33,343 247 SH   SOLE   0 0 247
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   98 7 SH   SOLE   0 0 7
MARKEL CORP COM 570535104   5,110 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COM 571748102   3,331 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM 573284106   25,564 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   45,426 125 SH   SOLE   0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   749 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101   28,320 101 SH   SOLE   0 0 101
MCKESSON CORP COM 58155Q103   89,148 250 SH   SOLE   0 0 250
MDU RES GROUP INC COM 552690109   19,895 648 SH   SOLE   0 0 648
MEDTRONIC PLC SHS G5960L103   17,899 220 SH   SOLE   0 0 220
MERCADOLIBRE INC COM 58733R102   2,636 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   765,185 7,143 SH   SOLE   0 0 7,143
META PLATFORMS INC CL A 30303M102   171,671 810 SH   SOLE   0 0 810
MICROCHIP TECHNOLOGY INC. COM 595017104   3,854 46 SH   SOLE   0 0 46
MICRON TECHNOLOGY INC COM 595112103   4,430 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104   428,638 1,487 SH   SOLE   0 0 1,487
MID-AMER APT CMNTYS INC COM 59522J103   2,568 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   1,994 312 SH   SOLE   0 0 312
MONDELEZ INTL INC CL A 609207105   1,192 17 SH   SOLE   0 0 17
MONGODB INC CL A 60937P106   466 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   3,009 6 SH   SOLE   0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   3,025 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   1,054 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,938 205 SH   SOLE   0 0 205
NETFLIX INC COM 64110L106   276,384 800 SH   SOLE   0 0 800
NEW JERSEY RES CORP COM 646025106   1,277 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101   235,694 3,058 SH   SOLE   0 0 3,058
NIKE INC CL B 654106103   328,600 2,672 SH   SOLE   0 0 2,672
NORFOLK SOUTHN CORP COM 655844108   1,908 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   462 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR 66987V109   270,848 2,944 SH   SOLE   0 0 2,944
NUTRIEN LTD COM 67077M108   36,595 492 SH   SOLE   0 0 492
NVIDIA CORPORATION COM 67066G104   100,012 360 SH   SOLE   0 0 360
NXP SEMICONDUCTORS N V COM N6596X109   3,562 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100   16,720 49 SH   SOLE   0 0 49
OMNICOM GROUP INC COM 681919106   6,273 66 SH   SOLE   0 0 66
ORACLE CORP COM 68389X105   124,241 1,337 SH   SOLE   0 0 1,337
OREILLY AUTOMOTIVE INC COM 67103H107   5,943 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106   946 40 SH   SOLE   0 0 40
OSHKOSH CORP COM 688239201   1,414 17 SH   SOLE   0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,886 1,880 SH   SOLE   0 0 1,880
PALO ALTO NETWORKS INC COM 697435105   39,948 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   25,880 77 SH   SOLE   0 0 77
PAYCHEX INC COM 704326107   1,146 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102   608 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   4,708 62 SH   SOLE   0 0 62
PENN ENTERTAINMENT INC COM 707569109   13,347 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108   388,216 2,130 SH   SOLE   0 0 2,130
PFIZER INC COM 717081103   203,218 4,981 SH   SOLE   0 0 4,981
PHILIP MORRIS INTL INC COM 718172109   68,727 698 SH   SOLE   0 0 698
PHILLIPS 66 COM 718546104   2,839 28 SH   SOLE   0 0 28
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,997 97 SH   SOLE   0 0 97
PIMCO ETF TR 1-5 US TIP IDX 72201R205   7,401 145 SH   SOLE   0 0 145
PIONEER NAT RES CO COM 723787107   13,306 65 SH   SOLE   0 0 65
PLBY GROUP INC COM 72814P109   13,256 6,695 SH   SOLE   0 0 6,695
PNC FINL SVCS GROUP INC COM 693475105   103,587 815 SH   SOLE   0 0 815
PORTLAND GEN ELEC CO COM NEW 736508847   543 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   10,686 80 SH   SOLE   0 0 80
PRICE T ROWE GROUP INC COM 74144T108   113,492 1,005 SH   SOLE   0 0 1,005
PROCTER AND GAMBLE CO COM 742718109   147,352 991 SH   SOLE   0 0 991
PROGRESSIVE CORP COM 743315103   3,863 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   33,159 363 SH   SOLE   0 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,179 179 SH   SOLE   0 0 179
QUALCOMM INC COM 747525103   140,887 1,104 SH   SOLE   0 0 1,104
QUANTA SVCS INC COM 74762E102   833 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,200 513 SH   SOLE   0 0 513
REALTY INCOME CORP COM 756109104   16,468 259 SH   SOLE   0 0 259
REGENERON PHARMACEUTICALS COM 75886F107   229,246 279 SH   SOLE   0 0 279
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,358 2,438 SH   SOLE   0 0 2,438
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   116,270 7,511 SH   SOLE   0 0 7,511
ROPER TECHNOLOGIES INC COM 776696106   1,763 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   24,834 234 SH   SOLE   0 0 234
ROYAL BK CDA SUSTAINABL COM 780087102   39,188 410 SH   SOLE   0 0 410
RPM INTL INC COM 749685103   2,792 32 SH   SOLE   0 0 32
S&P GLOBAL INC COM 78409V104   6,895 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302   12,187 61 SH   SOLE   0 0 61
SCHWAB CHARLES CORP COM 808513105   108,060 2,063 SH   SOLE   0 0 2,063
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,507,901 53,490 SH   SOLE   0 0 53,490
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,013,686 56,215 SH   SOLE   0 0 56,215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,780,610 37,958 SH   SOLE   0 0 37,958
SCHWAB STRATEGIC TR US REIT ETF 808524847   674,101 34,569 SH   SOLE   0 0 34,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,425 3,766 SH   SOLE   0 0 3,766
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   56,585 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,738 912 SH   SOLE   0 0 912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,795 734 SH   SOLE   0 0 734
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,982 611 SH   SOLE   0 0 611
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,594 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,436 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   664 9 SH   SOLE   0 0 9
SEA LTD SPONSORD ADS 81141R100   2,164 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,560 2,215 SH   SOLE   0 0 2,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   127,467 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,975 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,846 2,577 SH   SOLE   0 0 2,577
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,800 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,351 558 SH   SOLE   0 0 558
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,871 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,528 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,501 22 SH   SOLE   0 0 22
SEMPRA COM 816851109   45,705 300 SH   SOLE   0 0 300
SERES THERAPEUTICS INC COM 81750R102   567 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   4,182 9 SH   SOLE   0 0 9
SHERWIN WILLIAMS CO COM 824348106   11,913 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   6,666 27 SH   SOLE   0 0 27
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,445 38 SH   SOLE   0 0 38
SOUTHERN CO COM 842587107   17,395 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM 844741108   7,159 220 SH   SOLE   0 0 220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   195,418 586 SH   SOLE   0 0 586
SPDR GOLD TR GOLD SHS 78463V107   113,596 620 SH   SOLE   0 0 620
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   513,861 15,056 SH   SOLE   0 0 15,056
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   628 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103   498,585 1,213 SH   SOLE   0 0 1,213
SPDR SER TR SSGA US SMAL ETF 78468R887   2,755,431 26,210 SH   SOLE   0 0 26,210
SPDR SER TR RUSSELL LOW VOL 78468R754   1,725,537 16,339 SH   SOLE   0 0 16,339
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,200,922 16,284 SH   SOLE   0 0 16,284
SPDR SER TR HLTH CR EQUIP 78464A581   212,776 2,273 SH   SOLE   0 0 2,273
SPDR SER TR S&P BIOTECH 78464A870   202,414 2,656 SH   SOLE   0 0 2,656
SPDR SER TR S&P SEMICNDCTR 78464A862   185,871 891 SH   SOLE   0 0 891
SPDR SER TR BLOOMBERG HIGH Y 78468R622   174,316 1,878 SH   SOLE   0 0 1,878
SPDR SER TR SSGA US LRG ETF 78468R804   107,956 789 SH   SOLE   0 0 789
SPDR SER TR PORTFOLIO S&P400 78464A847   107,503 2,447 SH   SOLE   0 0 2,447
SPDR SER TR PORTFLI INTRMDIT 78464A672   77,878 2,691 SH   SOLE   0 0 2,691
SPDR SER TR NUVEEN BLMBRG SH 78468R739   71,135 1,496 SH   SOLE   0 0 1,496
SPDR SER TR S&P REGL BKG 78464A698   53,308 1,215 SH   SOLE   0 0 1,215
SPDR SER TR PORTFOLIO CRPORT 78464A144   31,970 1,093 SH   SOLE   0 0 1,093
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,495 282 SH   SOLE   0 0 282
SPDR SER TR BLOOMBERG SHORT 78464A334   5,618 206 SH   SOLE   0 0 206
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,414 128 SH   SOLE   0 0 128
SPDR SER TR S&P DIVID ETF 78464A763   1,120 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   1,342 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   5,519 53 SH   SOLE   0 0 53
STERIS PLC SHS USD G8473T100   3,826 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   543,818 1,900 SH   SOLE   0 0 1,900
SYNOPSYS INC COM 871607107   8,884 23 SH   SOLE   0 0 23
SYSCO CORP COM 871829107   188,982 2,447 SH   SOLE   0 0 2,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   636,631 6,811 SH   SOLE   0 0 6,811
TARGET CORP COM 87612E106   261,984 1,582 SH   SOLE   0 0 1,582
TELEFLEX INCORPORATED COM 879369106   3,552 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   200,199 965 SH   SOLE   0 0 965
TEXAS INSTRS INC COM 882508104   62,127 334 SH   SOLE   0 0 334
THERMO FISHER SCIENTIFIC INC COM 883556102   53,058 92 SH   SOLE   0 0 92
TJX COS INC NEW COM 872540109   354,736 4,527 SH   SOLE   0 0 4,527
T-MOBILE US INC COM 872590104   1,159 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   423,542 1,802 SH   SOLE   0 0 1,802
TRANSUNION COM 89400J107   1,992 32 SH   SOLE   0 0 32
TRIMBLE INC COM 896239100   839 16 SH   SOLE   0 0 16
UBER TECHNOLOGIES INC COM 90353T100   1,617 51 SH   SOLE   0 0 51
UBS GROUP AG SHS H42097107   1,003 47 SH   SOLE   0 0 47
UIPATH INC CL A 90364P105   88 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303   30,558 56 SH   SOLE   0 0 56
UNION PAC CORP COM 907818108   18,028 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106   10,087 52 SH   SOLE   0 0 52
UNITED RENTALS INC COM 911363109   2,770 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   56,801 120 SH   SOLE   0 0 120
UNITY SOFTWARE INC COM 91332U101   227 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304   412,497 11,292 SH   SOLE   0 0 11,292
V F CORP COM 918204108   66,279 2,893 SH   SOLE   0 0 2,893
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,741 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,344,043 31,749 SH   SOLE   0 0 31,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   127,662 1,669 SH   SOLE   0 0 1,669
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,069 235 SH   SOLE   0 0 235
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,406,828 28,758 SH   SOLE   0 0 28,758
VANGUARD INDEX FDS GROWTH ETF 922908736   14,222,914 57,019 SH   SOLE   0 0 57,019
VANGUARD INDEX FDS VALUE ETF 922908744   13,452,943 97,407 SH   SOLE   0 0 97,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,631,893 41,773 SH   SOLE   0 0 41,773
VANGUARD INDEX FDS MID CAP ETF 922908629   5,113,965 24,246 SH   SOLE   0 0 24,246
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,691,610 32,413 SH   SOLE   0 0 32,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769   368,849 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   276,184 2,060 SH   SOLE   0 0 2,060
VANGUARD INDEX FDS SML CP GRW ETF 922908595   107,556 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,914 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,675 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,489 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,846,380 70,455 SH   SOLE   0 0 70,455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   944,767 17,669 SH   SOLE   0 0 17,669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   170,432 2,796 SH   SOLE   0 0 2,796
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   68,097 1,004 SH   SOLE   0 0 1,004
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,737 138 SH   SOLE   0 0 138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,933 36 SH   SOLE   0 0 36
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,784,954 35,234 SH   SOLE   0 0 35,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,085,074 79,825 SH   SOLE   0 0 79,825
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,228,508 7,443 SH   SOLE   0 0 7,443
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   84,917 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   59,460 741 SH   SOLE   0 0 741
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,118 207 SH   SOLE   0 0 207
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,754 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   299,400 1,944 SH   SOLE   0 0 1,944
VANGUARD STAR FDS VG TL INTL STK F 921909768   199,750 3,618 SH   SOLE   0 0 3,618
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,390,669 163,619 SH   SOLE   0 0 163,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   70,977 673 SH   SOLE   0 0 673
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,961 122 SH   SOLE   0 0 122
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,024 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS INF TECH ETF 92204A702   255,280 662 SH   SOLE   0 0 662
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   219,754 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,561 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,026 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   2,302 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   35,079 902 SH   SOLE   0 0 902
VIATRIS INC COM 92556V106   458 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   373,075 1,655 SH   SOLE   0 0 1,655
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,489 419 SH   SOLE   0 0 419
WALMART INC COM 931142103   75,486 510 SH   SOLE   0 0 510
WARNER BROS DISCOVERY INC COM SER A 934423104   5,647 374 SH   SOLE   0 0 374
WATERS CORP COM 941848103   13,624 44 SH   SOLE   0 0 44
WAYFAIR INC CL A 94419L101   1,820 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   10,616 284 SH   SOLE   0 0 284
WESTLAKE CORPORATION COM 960413102   286,245 2,468 SH   SOLE   0 0 2,468
WHITE MTNS INS GROUP LTD COM G9618E107   6,893 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   485 16 SH   SOLE   0 0 16
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,877 57 SH   SOLE   0 0 57
WORKDAY INC CL A 98138H101   1,652 8 SH   SOLE   0 0 8
WORLD GOLD TR SPDR GLD MINIS 98149E303   59,760 1,528 SH   SOLE   0 0 1,528
WSFS FINL CORP COM 929328102   47,313 1,258 SH   SOLE   0 0 1,258
XCEL ENERGY INC COM 98389B100   3,799 56 SH   SOLE   0 0 56
XYLEM INC COM 98419M100   30,872 295 SH   SOLE   0 0 295
ZOETIS INC CL A 98978V103   18,974 114 SH   SOLE   0 0 114