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 VALUE ETF ETF 922908744   642,283,799 4,650,523 SH   SOLE   4,650,523 0 0
VANGUARD GROWTH ETF ETF 922908736   629,734,030 2,524,591 SH   SOLE   2,524,591 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   178,238,344 2,877,132 SH   SOLE   2,877,132 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   148,664,048 5,646,185 SH   SOLE   5,646,184 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406   119,025,497 3,192,744 SH   SOLE   3,192,744 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   110,437,588 1,108,366 SH   SOLE   1,108,366 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   61,627,223 1,263,112 SH   SOLE   1,263,111 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   60,038,290 1,008,877 SH   SOLE   1,008,877 0 0
VANGUARD S&P 500 ETF ETF 922908363   55,517,693 147,626 SH   SOLE   147,625 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   51,461,645 324,147 SH   SOLE   324,147 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   51,423,588 125,610 SH   SOLE   125,610 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   47,463,000 219,320 SH   SOLE   219,319 0 0
JOHNSON & JOHNSON COM Stock 478160104   44,820,175 289,162 SH   SOLE   289,162 0 0
ISHARES MSCI ACWI ETF ETF 464288257   40,451,613 443,743 SH   SOLE   443,743 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   29,828,054 126,707 SH   SOLE   126,706 0 0
APPLE INC COM Stock 037833100   27,814,359 168,674 SH   SOLE   168,674 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,408,608 47,214 SH   SOLE   47,213 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   18,035,951 369,817 SH   SOLE   369,816 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,665,630 118,808 SH   SOLE   118,808 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   16,358,915 228,126 SH   SOLE   228,126 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   15,131,791 274,077 SH   SOLE   274,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   13,502,400 29 SH   SOLE   29 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,783,173 194,690 SH   SOLE   194,690 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,394,377 46,028 SH   SOLE   46,028 0 0
MICROSOFT CORP COM Stock 594918104   8,997,474 31,209 SH   SOLE   31,208 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,871,813 42,062 SH   SOLE   42,062 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,750,708 75,418 SH   SOLE   75,418 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   7,616,601 20,959 SH   SOLE   20,958 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,772,790 72,297 SH   SOLE   72,297 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   6,744,811 14,713 SH   SOLE   14,713 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,689,502 21,665 SH   SOLE   21,665 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   6,267,995 87,652 SH   SOLE   87,652 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,847,120 64,219 SH   SOLE   64,218 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,830,519 147,758 SH   SOLE   147,757 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,478,394 30,708 SH   SOLE   30,708 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,444,777 41,783 SH   SOLE   41,783 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,312,087 206,455 SH   SOLE   206,454 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,279,030 9,159 SH   SOLE   9,159 0 0
TESLA INC COM Stock 88160R101   5,089,616 24,533 SH   SOLE   24,533 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   4,961,243 82,743 SH   SOLE   82,742 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,585,033 64,108 SH   SOLE   64,108 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,511,842 184,748 SH   SOLE   184,748 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   4,448,387 37,962 SH   SOLE   37,962 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,260,725 38,755 SH   SOLE   38,755 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,979,861 52,209 SH   SOLE   52,208 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,615,045 19,071 SH   SOLE   19,070 0 0
DISNEY WALT CO COM Stock 254687106   3,614,092 36,094 SH   SOLE   36,094 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,442,713 53,885 SH   SOLE   53,885 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,263,809 93,788 SH   SOLE   93,787 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,207,525 15,697 SH   SOLE   15,697 0 0
AMAZON COM INC COM Stock 023135106   3,148,899 30,486 SH   SOLE   30,486 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   3,124,909 69,013 SH   SOLE   69,013 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,054,799 45,696 SH   SOLE   45,696 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   3,019,904 46,470 SH   SOLE   46,470 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,937,394 27,659 SH   SOLE   27,659 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,841,365 11,629 SH   SOLE   11,629 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,800,518 18,184 SH   SOLE   18,184 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,541,751 23,178 SH   SOLE   23,178 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   2,515,547 97,238 SH   SOLE   97,238 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   2,507,907 98,620 SH   SOLE   98,620 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,503,183 11,114 SH   SOLE   11,113 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,437,032 23,433 SH   SOLE   23,433 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   2,377,476 23,694 SH   SOLE   23,693 0 0
UNION PAC CORP COM Stock 907818108   2,331,798 11,586 SH   SOLE   11,586 0 0
INVESCO QQQ TRUST ETF 46090E103   2,259,347 7,040 SH   SOLE   7,040 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,118,816 14,031 SH   SOLE   14,030 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,074,026 31,825 SH   SOLE   31,824 0 0
ISHARES GOLD TRUST ETF 464285204   2,072,204 55,451 SH   SOLE   55,451 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,903,453 5,819 SH   SOLE   5,819 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   1,813,091 20,001 SH   SOLE   20,001 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,788,467 77,322 SH   SOLE   77,322 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,754,302 6,138 SH   SOLE   6,138 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,736,440 16,740 SH   SOLE   16,740 0 0
HOME DEPOT INC COM Stock 437076102   1,707,948 5,787 SH   SOLE   5,787 0 0
MOVADO GROUP INC COM Stock 624580106   1,690,238 58,750 SH   SOLE   58,750 0 0
BANK AMERICA CORP COM Stock 060505104   1,635,989 57,202 SH   SOLE   57,202 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,607,970 18,320 SH   SOLE   18,320 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,560,986 4,693 SH   SOLE   4,693 0 0
PEPSICO INC COM Stock 713448108   1,560,670 8,561 SH   SOLE   8,561 0 0
MOELIS & CO CL A Stock MC0000000   1,513,660 1,650 SH   SOLE   1,650 0 0
FISERV INC COM Stock 337738108   1,496,517 13,240 SH   SOLE   13,240 0 0
SLM CORP COM Stock 78442P106   1,484,830 119,841 SH   SOLE   119,841 0 0
PFIZER INC COM Stock 717081103   1,406,825 34,481 SH   SOLE   34,481 0 0
DEERE & CO COM Stock 244199105   1,343,512 3,254 SH   SOLE   3,254 0 0
CISCO SYS INC COM Stock 17275R102   1,342,160 25,675 SH   SOLE   25,674 0 0
AMGEN INC COM Stock 031162100   1,341,471 5,549 SH   SOLE   5,549 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,311,169 50,624 SH   SOLE   50,624 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   1,303,050 73,000 SH   SOLE   73,000 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,277,863 7,053 SH   SOLE   7,053 0 0
META PLATFORMS INC CL A Stock 30303M102   1,268,673 5,986 SH   SOLE   5,986 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,190,948 2,397 SH   SOLE   2,396 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,178,307 38,047 SH   SOLE   38,046 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   1,170,554 17,247 SH   SOLE   17,247 0 0
VISA INC COM CL A Stock 92826C839   1,160,894 5,149 SH   SOLE   5,149 0 0
MERCK & CO INC COM Stock 58933Y105   1,139,583 10,711 SH   SOLE   10,711 0 0
TJX COS INC NEW COM Stock 872540109   1,122,820 14,329 SH   SOLE   14,329 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,121,366 16,179 SH   SOLE   16,179 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,110,652 44,091 SH   SOLE   44,091 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,095,246 22,568 SH   SOLE   22,568 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,053,545 8,138 SH   SOLE   8,138 0 0
DANAHER CORPORATION COM Stock 235851102   1,051,007 4,170 SH   SOLE   4,170 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,018,623 41,424 SH   SOLE   41,424 0 0
ECOLAB INC COM Stock 278865100   943,852 5,702 SH   SOLE   5,702 0 0
LOWES COS INC COM Stock 548661107   942,259 4,712 SH   SOLE   4,712 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   940,984 3,818 SH   SOLE   3,818 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   933,480 12,994 SH   SOLE   12,993 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   929,382 15,835 SH   SOLE   15,835 0 0
MISTRAS GROUP INC COM Stock 559222955   914,670 17,100 SH   SOLE   17,100 0 0
NVIDIA CORPORATION COM Stock 67066G104   906,364 3,263 SH   SOLE   3,263 0 0
COMCAST CORP NEW CL A Stock 20030N101   875,380 23,091 SH   SOLE   23,091 0 0
LILLY ELI & CO COM Stock 532457108   865,075 2,519 SH   SOLE   2,519 0 0
NETFLIX INC COM Stock 64110L106   858,172 2,484 SH   SOLE   2,484 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   850,363 16,880 SH   SOLE   16,879 0 0
ISHARES S&P 100 ETF ETF 464287101   845,234 4,519 SH   SOLE   4,519 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   844,374 20,900 SH   SOLE   20,900 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   835,439 5,505 SH   SOLE   5,505 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   832,026 8,556 SH   SOLE   8,555 0 0
HONEYWELL INTL INC COM Stock 438516106   826,785 4,326 SH   SOLE   4,326 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   818,296 1,731 SH   SOLE   1,731 0 0
INTEL CORP COM Stock 458140100   811,145 24,828 SH   SOLE   24,828 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   802,803 8,302 SH   SOLE   8,302 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   785,917 1,663 SH   SOLE   1,663 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   756,649 2,771 SH   SOLE   2,771 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   747,292 4,908 SH   SOLE   4,908 0 0
MCDONALDS CORP COM Stock 580135101   724,609 2,592 SH   SOLE   2,591 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   714,092 7,630 SH   SOLE   7,630 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   691,292 5,271 SH   SOLE   5,271 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   678,212 10,738 SH   SOLE   10,738 0 0
FEDEX CORP COM Stock 31428X106   673,360 2,947 SH   SOLE   2,947 0 0
FS KKR CAP CORP COM CEF 302635206   668,775 36,150 SH   SOLE   36,150 0 0
ABBVIE INC COM Stock 00287Y109   658,357 4,131 SH   SOLE   4,131 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   652,776 6,059 SH   SOLE   6,058 0 0
CHEVRON CORP NEW COM Stock 166764100   636,813 3,903 SH   SOLE   3,903 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   612,930 11,803 SH   SOLE   11,803 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   612,622 8,200 SH   SOLE   8,200 0 0
WASTE MGMT INC DEL COM Stock 94106L109   611,724 3,749 SH   SOLE   3,749 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   607,508 2,378 SH   SOLE   2,378 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   607,311 24,768 SH   SOLE   24,768 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   592,972 1,538 SH   SOLE   1,538 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   580,452 17,219 SH   SOLE   17,219 0 0
CSX CORP COM Stock 126408103   578,800 19,332 SH   SOLE   19,332 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   574,951 144,824 SH   SOLE   144,824 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   555,781 2,865 SH   SOLE   2,865 0 0
CITIGROUP INC COM NEW Stock 172967424   555,142 11,839 SH   SOLE   11,839 0 0
ORACLE CORP COM Stock 68389X105   553,524 5,957 SH   SOLE   5,957 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   549,030 2,103 SH   SOLE   2,103 0 0
NEXTERA ENERGY INC COM Stock 65339F101   544,956 7,070 SH   SOLE   7,070 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   544,841 2,238 SH   SOLE   2,238 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   524,966 9,593 SH   SOLE   9,593 0 0
WALMART INC COM Stock 931142103   497,939 3,377 SH   SOLE   3,377 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   492,040 9,432 SH   SOLE   9,432 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   469,413 3,794 SH   SOLE   3,794 0 0
BLACKROCK INC COM Stock 09247X101   457,678 684 SH   SOLE   684 0 0
ABBOTT LABS COM Stock 002824100   454,050 4,484 SH   SOLE   4,484 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   450,515 4,713 SH   SOLE   4,712 0 0
S&P GLOBAL INC COM Stock 78409V104   445,788 1,293 SH   SOLE   1,293 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   442,588 1,988 SH   SOLE   1,988 0 0
EMERSON ELEC CO COM Stock 291011104   436,746 5,012 SH   SOLE   5,012 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   434,478 4,433 SH   SOLE   4,433 0 0
TEXAS INSTRS INC COM Stock 882508104   428,939 2,306 SH   SOLE   2,306 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   427,091 3,117 SH   SOLE   3,117 0 0
COCA COLA CO COM Stock 191216100   425,650 6,862 SH   SOLE   6,862 0 0
BROADCOM INC COM Stock 11135F101   418,926 653 SH   SOLE   653 0 0
PPG INDS INC COM Stock 693506107   412,629 3,089 SH   SOLE   3,089 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   402,116 2,838 SH   SOLE   2,838 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   395,245 4,036 SH   SOLE   4,036 0 0
TARGET CORP COM Stock 87612E106   391,549 2,364 SH   SOLE   2,364 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   378,537 13,770 SH   SOLE   13,770 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   371,779 5,958 SH   SOLE   5,958 0 0
CVS HEALTH CORP COM Stock 126650100   364,713 4,908 SH   SOLE   4,908 0 0
PRUDENTIAL FINL INC COM Stock 744320102   360,002 4,351 SH   SOLE   4,351 0 0
MORGAN STANLEY COM NEW Stock 617446448   359,717 4,097 SH   SOLE   4,097 0 0
STARBUCKS CORP COM Stock 855244109   357,062 3,429 SH   SOLE   3,429 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   350,799 988 SH   SOLE   988 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   348,774 1,867 SH   SOLE   1,867 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   348,770 2,968 SH   SOLE   2,968 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   343,720 1,374 SH   SOLE   1,374 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   336,486 4,093 SH   SOLE   4,093 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   332,866 1,720 SH   SOLE   1,720 0 0
VANGUARD UTILITIES ETF ETF 92204A876   331,182 2,245 SH   SOLE   2,245 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   328,071 4,522 SH   SOLE   4,522 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   322,383 2,496 SH   SOLE   2,496 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   321,960 2,153 SH   SOLE   2,153 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   320,627 6,329 SH   SOLE   6,329 0 0
INTUIT COM Stock 461202103   313,418 703 SH   SOLE   703 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   313,083 4,668 SH   SOLE   4,668 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   309,292 7,953 SH   SOLE   7,953 0 0
NOVO-NORDISK A S ADR ADR 670100205   309,209 1,943 SH   SOLE   1,943 0 0
SPDR GOLD SHARES ETF 78463V107   307,810 1,680 SH   SOLE   1,680 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   303,672 788 SH   SOLE   788 0 0
BECTON DICKINSON & CO COM Stock 075887109   298,781 1,207 SH   SOLE   1,207 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   298,360 1,600 SH   SOLE   1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   286,436 2,217 SH   SOLE   2,217 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   285,644 1,533 SH   SOLE   1,533 0 0
FORTIVE CORP COM Stock 34959J108   285,223 4,184 SH   SOLE   4,184 0 0
MONDELEZ INTL INC CL A Stock 609207105   279,647 4,011 SH   SOLE   4,011 0 0
CLARIVATE PLC ORD SHS Stock G21810109   277,005 29,500 SH   SOLE   29,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   273,781 4,384 SH   SOLE   4,384 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   272,592 1,914 SH   SOLE   1,914 0 0
ALTRIA GROUP INC COM Stock 02209S103   266,614 5,975 SH   SOLE   5,975 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   265,644 9,400 SH   SOLE   9,400 0 0
3M CO COM Stock 88579Y101   263,195 2,504 SH   SOLE   2,504 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   262,838 2,832 SH   SOLE   2,832 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   258,024 1,226 SH   SOLE   1,226 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   257,910 5,721 SH   SOLE   5,721 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   257,186 5,238 SH   SOLE   5,238 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   254,150 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B Stock 654106103   251,903 2,054 SH   SOLE   2,054 0 0
ELEVANCE HEALTH INC COM Stock 036752103   243,239 529 SH   SOLE   529 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   241,731 1,182 SH   SOLE   1,182 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   240,864 1,718 SH   SOLE   1,718 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   239,748 7,599 SH   SOLE   7,599 0 0
CONOCOPHILLIPS COM Stock 20825C104   238,104 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   236,105 2,550 SH   SOLE   2,550 0 0
AMERICAN EXPRESS CO COM Stock 025816109   235,054 1,425 SH   SOLE   1,425 0 0
GILEAD SCIENCES INC COM Stock 375558103   227,338 2,740 SH   SOLE   2,740 0 0
CDW CORP COM Stock 12514G108   226,657 1,163 SH   SOLE   1,163 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   226,496 1,629 SH   SOLE   1,629 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   224,063 1,074 SH   SOLE   1,074 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   220,352 2,200 SH   SOLE   2,200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   215,982 752 SH   SOLE   752 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   213,056 4,881 SH   SOLE   4,881 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   212,523 1,713 SH   SOLE   1,713 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   211,367 1,663 SH   SOLE   1,663 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   210,667 2,764 SH   SOLE   2,764 0 0
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   209,352 3,120 SH   SOLE   3,120 0 0
STRYKER CORPORATION COM Stock 863667101   209,250 733 SH   SOLE   733 0 0
STERICYCLE INC COM Stock 858912108   207,889 4,767 SH   SOLE   4,767 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   206,893 2,565 SH   SOLE   2,565 0 0
PROVENTION BIO INC COM Stock 74374N102   202,440 8,400 SH   SOLE   8,400 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   202,224 3,913 SH   SOLE   3,913 0 0
FORD MTR CO DEL COM Stock 345370860   190,588 15,126 SH   SOLE   15,126 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   171,674 13,767 SH   SOLE   13,767 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   155,070 10,513 SH   SOLE   10,513 0 0
OLD NATL BANCORP IND COM Stock 680033107   146,579 10,165 SH   SOLE   10,165 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   144,137 12,092 SH   SOLE   12,092 0 0
READY CAPITAL CORP COM REIT 75574U101   122,864 12,081 SH   SOLE   12,081 0 0
LESLIES INC COM Stock 527064109   113,128 10,275 SH   SOLE   10,275 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   111,880 84,120 SH   SOLE   84,120 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   108,217 224,423 SH   SOLE   224,423 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   95,868 11,495 SH   SOLE   11,495 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106   92,601 146,336 SH   SOLE   146,336 0 0
ALTICE USA INC CL A Stock 02156K103   66,427 19,423 SH   SOLE   19,423 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   63,412 14,282 SH   SOLE   14,282 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   58,824 104,631 SH   SOLE   104,631 0 0
PITNEY BOWES INC COM Stock 724479100   48,839 12,555 SH   SOLE   12,555 0 0
OPKO HEALTH INC COM Stock 68375N103   18,079 12,383 SH   SOLE   12,383 0 0
AUDACY INC CL A Stock 05070N103   2,963 22,000 SH   SOLE   22,000 0 0