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   715,371,922 2,528,173 SH   SOLE   2,528,173 0 0
VANGUARD VALUE ETF ETF 922908744   675,984,904 4,757,107 SH   SOLE   4,757,106 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   189,047,994 3,018,971 SH   SOLE   3,018,971 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   163,421,668 6,209,030 SH   SOLE   6,209,029 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   130,832,405 1,335,706 SH   SOLE   1,335,706 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406   124,972,247 3,408,024 SH   SOLE   3,408,024 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   70,283,886 1,425,926 SH   SOLE   1,425,925 0 0
VANGUARD S&P 500 ETF ETF 922908363   65,030,379 159,670 SH   SOLE   159,669 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   64,439,672 1,092,568 SH   SOLE   1,092,568 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   56,960,550 128,498 SH   SOLE   128,497 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   55,164,118 333,519 SH   SOLE   333,519 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   53,873,209 2,352,542 SH   SOLE   2,352,541 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   52,122,451 226,876 SH   SOLE   226,875 0 0
JOHNSON & JOHNSON COM Stock 478160104   45,710,569 276,163 SH   SOLE   276,163 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   43,772,313 578,540 SH   SOLE   578,539 0 0
ISHARES MSCI ACWI ETF ETF 464288257   41,224,355 429,689 SH   SOLE   429,688 0 0
APPLE INC COM Stock 037833100   33,635,543 173,406 SH   SOLE   173,405 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   31,822,831 125,050 SH   SOLE   125,050 0 0
ISHARES MBS ETF ETF 464288588   29,137,269 312,414 SH   SOLE   312,413 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,726,162 44,258 SH   SOLE   44,257 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   18,443,594 374,717 SH   SOLE   374,717 0 0
ISHARES AGENCY BOND ETF ETF 464288166   18,082,205 169,046 SH   SOLE   169,045 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   18,003,791 118,649 SH   SOLE   118,648 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   16,626,340 212,206 SH   SOLE   212,206 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   15,880,465 57,709 SH   SOLE   57,709 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   15,370,238 274,077 SH   SOLE   274,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   15,016,490 29 SH   SOLE   29 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,471,411 79,018 SH   SOLE   79,018 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   12,047,953 126,276 SH   SOLE   126,275 0 0
MICROSOFT CORP COM Stock 594918104   10,622,359 31,193 SH   SOLE   31,192 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,862,652 44,773 SH   SOLE   44,773 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   9,281,625 234,621 SH   SOLE   234,621 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,079,545 75,418 SH   SOLE   75,418 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,642,488 19,432 SH   SOLE   19,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,136,448 20,928 SH   SOLE   20,928 0 0
TESLA INC COM Stock 88160R101   6,763,351 25,837 SH   SOLE   25,837 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,573,900 87,652 SH   SOLE   87,652 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,391,395 13,346 SH   SOLE   13,345 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   6,208,435 64,250 SH   SOLE   64,249 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,838,612 119,301 SH   SOLE   119,301 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,592,156 29,861 SH   SOLE   29,861 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,249,307 200,892 SH   SOLE   200,891 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,145,029 9,861 SH   SOLE   9,861 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,753,148 65,561 SH   SOLE   65,560 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,543,951 184,748 SH   SOLE   184,748 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,529,205 31,141 SH   SOLE   31,141 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,454,112 38,755 SH   SOLE   38,755 0 0
AMAZON COM INC COM Stock 023135106   4,316,741 33,114 SH   SOLE   33,114 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,977,578 52,572 SH   SOLE   52,571 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,822,771 19,221 SH   SOLE   19,220 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,797,815 53,885 SH   SOLE   53,885 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   3,281,539 46,470 SH   SOLE   46,470 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   3,218,076 69,013 SH   SOLE   69,013 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,165,829 27,942 SH   SOLE   27,942 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,154,295 88,480 SH   SOLE   88,479 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   3,049,084 27,759 SH   SOLE   27,759 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,037,045 44,993 SH   SOLE   44,993 0 0
DISNEY WALT CO COM Stock 254687106   2,972,845 33,298 SH   SOLE   33,298 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,960,106 15,263 SH   SOLE   15,263 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,953,627 18,184 SH   SOLE   18,184 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,710,248 11,119 SH   SOLE   11,119 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,683,552 25,021 SH   SOLE   25,021 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,610,853 7,593 SH   SOLE   7,593 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,600,717 7,040 SH   SOLE   7,040 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,597,849 21,703 SH   SOLE   21,703 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,513,824 98,620 SH   SOLE   98,620 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   2,504,851 97,238 SH   SOLE   97,238 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,387,833 31,859 SH   SOLE   31,859 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   2,217,498 22,360 SH   SOLE   22,360 0 0
META PLATFORMS INC CL A Stock 30303M102   2,151,776 7,498 SH   SOLE   7,498 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,130,822 12,256 SH   SOLE   12,255 0 0
UNION PAC CORP COM Stock 907818108   2,071,164 10,122 SH   SOLE   10,122 0 0
SLM CORP COM Stock 78442P106   1,858,277 113,865 SH   SOLE   113,865 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,813,703 14,993 SH   SOLE   14,993 0 0
HOME DEPOT INC COM Stock 437076102   1,812,367 5,834 SH   SOLE   5,834 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,803,369 78,136 SH   SOLE   78,135 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   1,800,890 20,001 SH   SOLE   20,001 0 0
FISERV INC COM Stock 337738108   1,739,482 13,789 SH   SOLE   13,789 0 0
PEPSICO INC COM Stock 713448108   1,674,759 9,042 SH   SOLE   9,042 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,588,440 3,755 SH   SOLE   3,755 0 0
MOVADO GROUP INC COM Stock 624580106   1,576,263 58,750 SH   SOLE   58,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,553,083 5,033 SH   SOLE   5,033 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,535,944 2,853 SH   SOLE   2,852 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,519,130 73,000 SH   SOLE   73,000 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,504,504 16,067 SH   SOLE   16,066 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,414,659 4,386 SH   SOLE   4,385 0 0
MERCK & CO INC COM Stock 58933Y105   1,360,838 11,793 SH   SOLE   11,793 0 0
CISCO SYS INC COM Stock 17275R102   1,325,400 25,617 SH   SOLE   25,616 0 0
LILLY ELI & CO COM Stock 532457108   1,324,400 2,824 SH   SOLE   2,824 0 0
VISA INC COM CL A Stock 92826C839   1,284,416 5,409 SH   SOLE   5,408 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,223,554 7,053 SH   SOLE   7,053 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,195,082 29,378 SH   SOLE   29,377 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,160,806 38,047 SH   SOLE   38,046 0 0
LOWES COS INC COM Stock 548661107   1,133,240 5,021 SH   SOLE   5,021 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,115,061 44,091 SH   SOLE   44,091 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,082,929 16,934 SH   SOLE   16,934 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,080,157 8,138 SH   SOLE   8,138 0 0
ECOLAB INC COM Stock 278865100   1,071,414 5,739 SH   SOLE   5,739 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,058,850 2,203 SH   SOLE   2,203 0 0
DEERE & CO COM Stock 244199105   1,058,356 2,612 SH   SOLE   2,612 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,027,375 41,729 SH   SOLE   41,729 0 0
HONEYWELL INTL INC COM Stock 438516106   998,283 4,811 SH   SOLE   4,811 0 0
ISHARES S&P 100 ETF ETF 464287101   907,337 4,382 SH   SOLE   4,382 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   907,234 15,466 SH   SOLE   15,465 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   904,421 16,880 SH   SOLE   16,879 0 0
COMCAST CORP NEW CL A Stock 20030N101   901,510 21,697 SH   SOLE   21,697 0 0
AMGEN INC COM Stock 031162100   898,959 4,049 SH   SOLE   4,049 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   887,351 5,505 SH   SOLE   5,505 0 0
MCDONALDS CORP COM Stock 580135101   884,636 2,965 SH   SOLE   2,964 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   876,633 11,413 SH   SOLE   11,413 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   848,941 1,844 SH   SOLE   1,844 0 0
INTEL CORP COM Stock 458140100   842,818 25,204 SH   SOLE   25,203 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   827,331 8,302 SH   SOLE   8,302 0 0
VANGUARD MID-CAP ETF ETF 922908629   793,103 3,602 SH   SOLE   3,602 0 0
ORACLE CORP COM Stock 68389X105   791,949 6,650 SH   SOLE   6,650 0 0
COCA COLA CO COM Stock 191216100   780,511 12,961 SH   SOLE   12,961 0 0
FEDEX CORP COM Stock 31428X106   779,398 3,144 SH   SOLE   3,144 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   751,398 5,361 SH   SOLE   5,361 0 0
CHEVRON CORP NEW COM Stock 166764100   739,073 4,697 SH   SOLE   4,697 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   735,629 10,087 SH   SOLE   10,086 0 0
BROADCOM INC COM Stock 11135F101   730,376 842 SH   SOLE   842 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   725,573 2,589 SH   SOLE   2,589 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   725,537 7,630 SH   SOLE   7,630 0 0
WASTE MGMT INC DEL COM Stock 94106L109   711,542 4,103 SH   SOLE   4,103 0 0
CSX CORP COM Stock 126408103   707,029 20,734 SH   SOLE   20,734 0 0
WALMART INC COM Stock 931142103   704,477 4,482 SH   SOLE   4,481 0 0
DANAHER CORPORATION COM Stock 235851102   704,160 2,934 SH   SOLE   2,934 0 0
FS KKR CAP CORP COM CEF 302635206   693,357 36,150 SH   SOLE   36,150 0 0
ABBVIE INC COM Stock 00287Y109   689,548 5,118 SH   SOLE   5,118 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   678,411 1,534 SH   SOLE   1,534 0 0
TJX COS INC NEW COM Stock 872540109   671,113 7,915 SH   SOLE   7,915 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   665,036 146,807 SH   SOLE   146,807 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   661,173 2,643 SH   SOLE   2,643 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   648,704 6,078 SH   SOLE   6,077 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   622,132 3,168 SH   SOLE   3,168 0 0
ISHARES GOLD TRUST ETF 464285204   612,116 16,821 SH   SOLE   16,821 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   608,194 8,200 SH   SOLE   8,200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   593,927 5,214 SH   SOLE   5,214 0 0
NEXTERA ENERGY INC COM Stock 65339F101   589,445 7,944 SH   SOLE   7,944 0 0
ABBOTT LABS COM Stock 002824100   577,043 5,293 SH   SOLE   5,293 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   561,287 5,110 SH   SOLE   5,109 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   546,713 3,050 SH   SOLE   3,050 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   518,363 15,350 SH   SOLE   15,349 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   514,005 9,593 SH   SOLE   9,593 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   509,872 2,200 SH   SOLE   2,200 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   509,517 9,432 SH   SOLE   9,432 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   506,131 19,208 SH   SOLE   19,208 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   488,328 19,827 SH   SOLE   19,826 0 0
NETFLIX INC COM Stock 64110L106   476,170 1,081 SH   SOLE   1,081 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   465,212 3,795 SH   SOLE   3,795 0 0
PPG INDS INC COM Stock 693506107   465,069 3,136 SH   SOLE   3,136 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   464,834 2,259 SH   SOLE   2,259 0 0
EMERSON ELEC CO COM Stock 291011104   462,887 5,121 SH   SOLE   5,121 0 0
BANK AMERICA CORP COM Stock 060505104   454,199 15,831 SH   SOLE   15,831 0 0
PFIZER INC COM Stock 717081103   452,925 12,348 SH   SOLE   12,348 0 0
STARBUCKS CORP COM Stock 855244109   451,416 4,557 SH   SOLE   4,557 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   443,976 2,020 SH   SOLE   2,020 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   438,874 3,117 SH   SOLE   3,117 0 0
MORGAN STANLEY COM NEW Stock 617446448   433,490 5,076 SH   SOLE   5,076 0 0
S&P GLOBAL INC COM Stock 78409V104   424,142 1,058 SH   SOLE   1,058 0 0
BLACKROCK INC COM Stock 09247X101   418,140 605 SH   SOLE   605 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   405,730 2,932 SH   SOLE   2,932 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   385,400 9,400 SH   SOLE   9,400 0 0
PRUDENTIAL FINL INC COM Stock 744320102   382,610 4,337 SH   SOLE   4,337 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   375,321 10,092 SH   SOLE   10,092 0 0
CVS HEALTH CORP COM Stock 126650100   373,717 5,406 SH   SOLE   5,406 0 0
RTX CORPORATION COM Stock 75513E101   368,526 3,762 SH   SOLE   3,762 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   365,601 2,153 SH   SOLE   2,153 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   362,564 13,770 SH   SOLE   13,770 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   359,642 3,025 SH   SOLE   3,025 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   359,274 1,374 SH   SOLE   1,374 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   354,518 725 SH   SOLE   725 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   348,104 4,522 SH   SOLE   4,522 0 0
NOVO-NORDISK A S ADR ADR 670100205   336,930 2,082 SH   SOLE   2,082 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   335,094 4,093 SH   SOLE   4,093 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   333,833 1,631 SH   SOLE   1,631 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   332,716 1,711 SH   SOLE   1,711 0 0
BECTON DICKINSON & CO COM Stock 075887109   332,653 1,260 SH   SOLE   1,260 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   327,309 2,248 SH   SOLE   2,248 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   326,527 4,668 SH   SOLE   4,668 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   325,852 5,264 SH   SOLE   5,264 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   325,733 5,186 SH   SOLE   5,186 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   324,259 3,322 SH   SOLE   3,321 0 0
TARGET CORP COM Stock 87612E106   321,440 2,437 SH   SOLE   2,437 0 0
VANGUARD UTILITIES ETF ETF 92204A876   319,172 2,245 SH   SOLE   2,245 0 0
CONOCOPHILLIPS COM Stock 20825C104   317,461 3,064 SH   SOLE   3,064 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   316,892 2,496 SH   SOLE   2,496 0 0
MONDELEZ INTL INC CL A Stock 609207105   314,007 4,305 SH   SOLE   4,305 0 0
STRYKER CORPORATION COM Stock 863667101   313,327 1,027 SH   SOLE   1,027 0 0
SALESFORCE INC COM Stock 79466L302   309,073 1,463 SH   SOLE   1,463 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   308,991 1,533 SH   SOLE   1,533 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   308,334 2,832 SH   SOLE   2,832 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   304,839 6,206 SH   SOLE   6,206 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   304,347 4,861 SH   SOLE   4,861 0 0
ELEVANCE HEALTH INC COM Stock 036752103   303,894 684 SH   SOLE   684 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   302,250 5,798 SH   SOLE   5,798 0 0
ALTRIA GROUP INC COM Stock 02209S103   300,968 6,644 SH   SOLE   6,643 0 0
SPDR GOLD SHARES ETF 78463V107   299,494 1,680 SH   SOLE   1,680 0 0
FORTIVE CORP COM Stock 34959J108   296,014 3,959 SH   SOLE   3,959 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   287,861 5,732 SH   SOLE   5,732 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   276,307 1,363 SH   SOLE   1,363 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   267,181 892 SH   SOLE   892 0 0
AON PLC SHS CL A Stock G0403H108   266,840 773 SH   SOLE   773 0 0
GILEAD SCIENCES INC COM Stock 375558103   264,813 3,436 SH   SOLE   3,436 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   255,690 1,718 SH   SOLE   1,718 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   251,975 2,500 SH   SOLE   2,500 0 0
CHUBB LIMITED COM Stock H1467J104   249,365 1,295 SH   SOLE   1,295 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   248,563 7,599 SH   SOLE   7,599 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   242,955 1,431 SH   SOLE   1,431 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   240,858 1,800 SH   SOLE   1,800 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   237,705 1,074 SH   SOLE   1,074 0 0
FORD MTR CO DEL COM Stock 345370860   233,426 15,428 SH   SOLE   15,428 0 0
3M CO COM Stock 88579Y101   233,310 2,331 SH   SOLE   2,331 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   233,288 2,200 SH   SOLE   2,200 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   230,619 4,203 SH   SOLE   4,203 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   229,992 2,764 SH   SOLE   2,764 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   229,985 1,826 SH   SOLE   1,826 0 0
HOWMET AEROSPACE INC COM Stock 443201108   229,611 4,633 SH   SOLE   4,633 0 0
APPLIED MATLS INC COM Stock 038222105   221,724 1,534 SH   SOLE   1,534 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   221,720 2,761 SH   SOLE   2,761 0 0
WILLIAMS COS INC COM Stock 969457100   221,003 6,773 SH   SOLE   6,773 0 0
WELLS FARGO CO NEW COM Stock 949746101   216,814 5,080 SH   SOLE   5,080 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   215,818 3,120 SH   SOLE   3,120 0 0
CDW CORP COM Stock 12514G108   215,796 1,176 SH   SOLE   1,176 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   212,562 2,565 SH   SOLE   2,565 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   207,082 880 SH   SOLE   880 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   204,448 11,396 SH   SOLE   11,396 0 0
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THE BEACHBODY COMPANY INC COM CL A Stock 073463101   93,943 224,423 SH   SOLE   224,423 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   167,410 104,631 SH   SOLE   104,631 0 0
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WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   17,121 14,633 SH   SOLE   14,633 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   174,841 13,767 SH   SOLE   13,767 0 0
READY CAPITAL CORP COM REIT 75574U101   144,426 12,804 SH   SOLE   12,803 0 0
OPKO HEALTH INC COM Stock 68375N103   26,871 12,383 SH   SOLE   12,383 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   163,363 12,092 SH   SOLE   12,092 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   89,546 11,495 SH   SOLE   11,495 0 0
OLD NATL BANCORP IND COM Stock 680033107   141,700 10,165 SH   SOLE   10,165 0 0