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   996,174,634 2,663,497 SH   SOLE   2,663,497 0 0
VANGUARD VALUE ETF ETF 922908744   857,940,923 5,348,425 SH   SOLE   5,348,425 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   279,679,543 4,139,721 SH   SOLE   4,139,720 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   230,377,440 3,171,496 SH   SOLE   3,171,495 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   117,531,273 2,195,615 SH   SOLE   2,195,615 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   104,283,694 1,074,314 SH   SOLE   1,074,314 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   87,203,903 477,777 SH   SOLE   477,777 0 0
VANGUARD S&P 500 ETF ETF 922908363   86,489,995 172,935 SH   SOLE   172,935 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   77,539,478 309,997 SH   SOLE   309,996 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   73,911,364 135,812 SH   SOLE   135,811 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   68,571,394 905,831 SH   SOLE   905,830 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   62,252,315 2,253,681 SH   SOLE   2,253,681 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   52,121,149 2,309,311 SH   SOLE   2,309,310 0 0
ISHARES MBS ETF ETF 464288588   45,953,670 500,530 SH   SOLE   500,530 0 0
SIMPLIFY MBS ETF ETF 82889N525   45,093,803 895,429 SH   SOLE   895,428 0 0
ISHARES MSCI ACWI ETF ETF 464288257   39,656,753 352,818 SH   SOLE   352,818 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   39,028,465 126,441 SH   SOLE   126,440 0 0
JOHNSON & JOHNSON COM Stock 478160104   37,292,392 255,148 SH   SOLE   255,147 0 0
APPLE INC COM Stock 037833100   36,212,576 171,933 SH   SOLE   171,933 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   35,206,577 583,857 SH   SOLE   583,857 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   26,182,819 47,846 SH   SOLE   47,846 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   22,487,722 364,824 SH   SOLE   364,823 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,228,176 116,591 SH   SOLE   116,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   17,754,989 29 SH   SOLE   29 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   16,946,278 175,391 SH   SOLE   175,391 0 0
ISHARES AGENCY BOND ETF ETF 464288166   16,570,899 153,976 SH   SOLE   153,976 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   14,552,557 39,924 SH   SOLE   39,923 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   13,294,498 250,226 SH   SOLE   250,225 0 0
MICROSOFT CORP COM Stock 594918104   13,097,682 29,305 SH   SOLE   29,304 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   11,360,459 21,231 SH   SOLE   21,231 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   10,947,698 99,209 SH   SOLE   99,208 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   10,606,235 115,562 SH   SOLE   115,561 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,788,618 95,685 SH   SOLE   95,685 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,508,108 35,543 SH   SOLE   35,543 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   9,051,717 102,732 SH   SOLE   102,732 0 0
ISHARES MSCI EAFE ETF ETF 464287465   8,627,584 110,144 SH   SOLE   110,144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   8,470,144 19,200 SH   SOLE   19,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,323,535 20,461 SH   SOLE   20,461 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,194,762 72,226 SH   SOLE   72,226 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,101,403 140,625 SH   SOLE   140,624 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   7,437,266 61,597 SH   SOLE   61,597 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,363,803 13,316 SH   SOLE   13,316 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,269,729 170,691 SH   SOLE   170,690 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,105,114 31,407 SH   SOLE   31,406 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   6,553,141 51,025 SH   SOLE   51,025 0 0
AMAZON COM INC COM Stock 023135106   6,470,976 33,485 SH   SOLE   33,485 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,898,545 29,073 SH   SOLE   29,072 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,876,887 29,056 SH   SOLE   29,056 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   5,850,477 106,295 SH   SOLE   106,295 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,745,472 32,931 SH   SOLE   32,931 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,559,424 45,001 SH   SOLE   45,001 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,409,138 18,180 SH   SOLE   18,179 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   5,203,326 55,088 SH   SOLE   55,088 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   5,189,823 43,759 SH   SOLE   43,759 0 0
TESLA INC COM Stock 88160R101   5,099,763 25,772 SH   SOLE   25,772 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,961,387 22,754 SH   SOLE   22,754 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   4,956,463 175,078 SH   SOLE   175,078 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,776,545 51,616 SH   SOLE   51,616 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,754,842 32,623 SH   SOLE   32,623 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,389,606 9,162 SH   SOLE   9,162 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,173,836 108,637 SH   SOLE   108,637 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,039,826 22,025 SH   SOLE   22,025 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,656,266 24,007 SH   SOLE   24,007 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,601,650 13,719 SH   SOLE   13,719 0 0
META PLATFORMS INC CL A Stock 30303M102   3,574,430 7,089 SH   SOLE   7,089 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,495,208 65,898 SH   SOLE   65,897 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,307,989 18,121 SH   SOLE   18,121 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,249,948 32,229 SH   SOLE   32,228 0 0
DISNEY WALT CO COM Stock 254687106   3,237,853 32,610 SH   SOLE   32,610 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,098,736 17,012 SH   SOLE   17,012 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,915,894 15,001 SH   SOLE   15,001 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   2,901,871 13,802 SH   SOLE   13,802 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,701,155 31,797 SH   SOLE   31,797 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,675,908 22,119 SH   SOLE   22,118 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,597,161 22,560 SH   SOLE   22,560 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,332,381 27,846 SH   SOLE   27,846 0 0
ELI LILLY & CO COM Stock 532457108   2,261,639 2,498 SH   SOLE   2,498 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,261,324 21,201 SH   SOLE   21,201 0 0
UNION PAC CORP COM Stock 907818108   2,256,265 9,972 SH   SOLE   9,972 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,245,589 2,642 SH   SOLE   2,641 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,186,568 3,792 SH   SOLE   3,792 0 0
KENVUE INC COM Stock 49177J102   2,169,023 119,308 SH   SOLE   119,308 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,063,876 12,086 SH   SOLE   12,086 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,022,619 26,412 SH   SOLE   26,411 0 0
FISERV INC COM Stock 337738108   1,999,223 13,414 SH   SOLE   13,414 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,938,984 35,069 SH   SOLE   35,069 0 0
HOME DEPOT INC COM Stock 437076102   1,905,472 5,535 SH   SOLE   5,535 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,896,852 4,194 SH   SOLE   4,193 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,835,573 4,693 SH   SOLE   4,693 0 0
NEW MTN FIN CORP COM CEF 647551100   1,823,760 149,000 SH   SOLE   149,000 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,749,425 16,419 SH   SOLE   16,418 0 0
VISA INC COM CL A Stock 92826C839   1,582,282 6,028 SH   SOLE   6,028 0 0
PEPSICO INC COM Stock 713448108   1,525,932 9,252 SH   SOLE   9,252 0 0
SLM CORP COM Stock 78442P106   1,511,703 72,713 SH   SOLE   72,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,500,059 4,944 SH   SOLE   4,944 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,469,937 7,240 SH   SOLE   7,240 0 0
MOVADO GROUP INC COM Stock 624580106   1,460,525 58,750 SH   SOLE   58,750 0 0
ECOLAB INC COM Stock 278865100   1,425,144 5,988 SH   SOLE   5,988 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,353,278 27,717 SH   SOLE   27,716 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,350,316 12,017 SH   SOLE   12,016 0 0
MERCK & CO INC COM Stock 58933Y105   1,333,001 10,767 SH   SOLE   10,767 0 0
AMGEN INC COM Stock 031162100   1,285,732 4,115 SH   SOLE   4,115 0 0
BROADCOM INC COM Stock 11135F101   1,278,002 796 SH   SOLE   796 0 0
LOWES COS INC COM Stock 548661107   1,154,990 5,239 SH   SOLE   5,239 0 0
SPDR GOLD SHARES ETF 78463V107   1,149,013 5,344 SH   SOLE   5,344 0 0
CISCO SYS INC COM Stock 17275R102   1,110,214 23,368 SH   SOLE   23,368 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,104,290 34,792 SH   SOLE   34,791 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,039,402 45,880 SH   SOLE   45,880 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   1,026,726 28,661 SH   SOLE   28,661 0 0
ISHARES S&P 100 ETF ETF 464287101   1,024,427 3,876 SH   SOLE   3,876 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,020,980 23,331 SH   SOLE   23,331 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,016,752 42,400 SH   SOLE   42,400 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,010,070 43,500 SH   SOLE   43,500 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,009,863 1,983 SH   SOLE   1,983 0 0
TJX COS INC NEW COM Stock 872540109   1,005,653 9,134 SH   SOLE   9,134 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   985,531 37,106 SH   SOLE   37,105 0 0
MCDONALDS CORP COM Stock 580135101   984,829 3,865 SH   SOLE   3,864 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   983,582 5,404 SH   SOLE   5,404 0 0
ORACLE CORP COM Stock 68389X105   972,868 6,890 SH   SOLE   6,890 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   958,373 12,937 SH   SOLE   12,937 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   927,676 7,857 SH   SOLE   7,857 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   900,863 9,717 SH   SOLE   9,717 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   894,156 5,944 SH   SOLE   5,944 0 0
DEERE & CO COM Stock 244199105   891,855 2,387 SH   SOLE   2,387 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   885,290 7,947 SH   SOLE   7,946 0 0
FEDEX CORP COM Stock 31428X106   883,928 2,948 SH   SOLE   2,948 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   878,331 14,372 SH   SOLE   14,371 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   843,116 1,805 SH   SOLE   1,805 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   841,843 11,404 SH   SOLE   11,404 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   837,628 36,043 SH   SOLE   36,042 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   836,322 33,280 SH   SOLE   33,279 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   812,081 6,441 SH   SOLE   6,441 0 0
WASTE MGMT INC DEL COM Stock 94106L109   807,919 3,787 SH   SOLE   3,787 0 0
COMCAST CORP NEW CL A Stock 20030N101   777,913 19,865 SH   SOLE   19,865 0 0
GE AEROSPACE COM NEW Stock 369604301   762,405 4,796 SH   SOLE   4,795 0 0
CVS HEALTH CORP COM Stock 126650100   739,667 12,524 SH   SOLE   12,524 0 0
ISHARES GOLD TRUST ETF 464285204   738,947 16,821 SH   SOLE   16,821 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   738,675 20,761 SH   SOLE   20,760 0 0
SALESFORCE INC COM Stock 79466L302   729,921 2,839 SH   SOLE   2,839 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   723,004 24,948 SH   SOLE   24,948 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   709,680 9,008 SH   SOLE   9,008 0 0
DANAHER CORPORATION COM Stock 235851102   709,074 2,838 SH   SOLE   2,838 0 0
WALMART INC COM Stock 931142103   703,735 10,393 SH   SOLE   10,393 0 0
BLACKSTONE INC COM Stock 09260D107   699,718 5,652 SH   SOLE   5,652 0 0
VANGUARD MID-CAP ETF ETF 922908629   673,453 2,782 SH   SOLE   2,781 0 0
COCA COLA CO COM Stock 191216100   666,861 10,477 SH   SOLE   10,477 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   665,435 16,023 SH   SOLE   16,023 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   660,844 4,074 SH   SOLE   4,074 0 0
CHEVRON CORP NEW COM Stock 166764100   659,154 4,214 SH   SOLE   4,214 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   645,093 6,592 SH   SOLE   6,592 0 0
ABBVIE INC COM Stock 00287Y109   640,970 3,737 SH   SOLE   3,737 0 0
CSX CORP COM Stock 126408103   639,230 19,110 SH   SOLE   19,110 0 0
FS KKR CAP CORP COM CEF 302635206   611,788 31,008 SH   SOLE   31,008 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   582,397 9,593 SH   SOLE   9,593 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   575,964 3,827 SH   SOLE   3,827 0 0
EMERSON ELEC CO COM Stock 291011104   571,069 5,184 SH   SOLE   5,184 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   554,520 7,242 SH   SOLE   7,242 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   546,207 9,432 SH   SOLE   9,432 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   542,546 8,855 SH   SOLE   8,855 0 0
HONEYWELL INTL INC COM Stock 438516106   525,522 2,461 SH   SOLE   2,461 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   520,099 10,961 SH   SOLE   10,961 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   518,576 2,259 SH   SOLE   2,259 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   509,227 2,149 SH   SOLE   2,149 0 0
PRUDENTIAL FINL INC COM Stock 744320102   506,612 4,323 SH   SOLE   4,323 0 0
MORGAN STANLEY COM NEW Stock 617446448   494,017 5,083 SH   SOLE   5,083 0 0
NEXTERA ENERGY INC COM Stock 65339F101   491,492 6,941 SH   SOLE   6,941 0 0
INTEL CORP COM Stock 458140100   480,747 15,523 SH   SOLE   15,523 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   469,167 3,689 SH   SOLE   3,689 0 0
BLACKROCK INC COM Stock 09247X101   466,881 593 SH   SOLE   593 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   453,180 3,279 SH   SOLE   3,279 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   450,360 4,630 SH   SOLE   4,630 0 0
NOVO-NORDISK A S ADR ADR 670100205   445,920 3,124 SH   SOLE   3,124 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   441,061 2,932 SH   SOLE   2,932 0 0
QUALCOMM INC COM Stock 747525103   439,192 2,205 SH   SOLE   2,205 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   435,119 1,617 SH   SOLE   1,617 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   434,412 2,213 SH   SOLE   2,213 0 0
S&P GLOBAL INC COM Stock 78409V104   431,728 968 SH   SOLE   968 0 0
ABBOTT LABS COM Stock 002824100   429,252 4,131 SH   SOLE   4,131 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   413,402 2,959 SH   SOLE   2,959 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   410,901 9,433 SH   SOLE   9,433 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   410,218 2,249 SH   SOLE   2,249 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   407,882 144,128 SH   SOLE   144,128 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   403,434 2,948 SH   SOLE   2,948 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   401,282 4,522 SH   SOLE   4,522 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   399,328 1,673 SH   SOLE   1,673 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   392,392 10,599 SH   SOLE   10,599 0 0
PPG INDS INC COM Stock 693506107   391,770 3,112 SH   SOLE   3,112 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   377,225 1,533 SH   SOLE   1,533 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   369,818 8,180 SH   SOLE   8,180 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   355,216 6,070 SH   SOLE   6,070 0 0
BANK AMERICA CORP COM Stock 060505104   353,287 8,883 SH   SOLE   8,883 0 0
RTX CORPORATION COM Stock 75513E101   346,446 3,451 SH   SOLE   3,451 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   340,232 1,363 SH   SOLE   1,363 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   337,607 4,947 SH   SOLE   4,947 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   336,831 5,186 SH   SOLE   5,186 0 0
VANGUARD UTILITIES ETF ETF 92204A876   332,080 2,245 SH   SOLE   2,245 0 0
HOWMET AEROSPACE INC COM Stock 443201108   329,151 4,240 SH   SOLE   4,240 0 0
CONOCOPHILLIPS COM Stock 20825C104   325,525 2,846 SH   SOLE   2,846 0 0
TARGET CORP COM Stock 87612E106   325,096 2,196 SH   SOLE   2,196 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   321,748 4,465 SH   SOLE   4,465 0 0
CHUBB LIMITED COM Stock H1467J104   317,320 1,244 SH   SOLE   1,244 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   315,093 5,730 SH   SOLE   5,730 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   314,412 2,955 SH   SOLE   2,955 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   312,783 4,244 SH   SOLE   4,244 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   309,114 3,051 SH   SOLE   3,050 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   308,888 7,490 SH   SOLE   7,490 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   308,823 3,292 SH   SOLE   3,292 0 0
MONDELEZ INTL INC CL A Stock 609207105   303,380 4,636 SH   SOLE   4,636 0 0
CDW CORP COM Stock 12514G108   301,065 1,345 SH   SOLE   1,345 0 0
STARBUCKS CORP COM Stock 855244109   293,105 3,765 SH   SOLE   3,765 0 0
NETFLIX INC COM Stock 64110L106   292,223 433 SH   SOLE   433 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   289,981 1,718 SH   SOLE   1,718 0 0
BERKLEY W R CORP COM Stock 084423102   286,267 3,643 SH   SOLE   3,643 0 0
BECTON DICKINSON & CO COM Stock 075887109   283,958 1,215 SH   SOLE   1,215 0 0
STRYKER CORPORATION COM Stock 863667101   283,769 834 SH   SOLE   834 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   280,194 33,159 SH   SOLE   33,159 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   279,474 2,765 SH   SOLE   2,764 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   276,505 880 SH   SOLE   880 0 0
ALTRIA GROUP INC COM Stock 02209S103   276,479 6,070 SH   SOLE   6,069 0 0
ELEVANCE HEALTH INC COM Stock 036752103   272,014 502 SH   SOLE   502 0 0
FORTIVE CORP COM Stock 34959J108   269,798 3,641 SH   SOLE   3,641 0 0
WILLIAMS COS INC COM Stock 969457100   269,535 6,342 SH   SOLE   6,342 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   262,768 2,200 SH   SOLE   2,200 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   260,004 1,051 SH   SOLE   1,050 0 0
ISHARES S&P GLOBAL TECHNOLOGY ETF ETF 464287291   248,460 3,000 SH   SOLE   3,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   247,976 2,721 SH   SOLE   2,720 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   243,294 2,755 SH   SOLE   2,755 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   238,223 2,195 SH   SOLE   2,195 0 0
AON PLC SHS CL A Stock G0403H108   238,093 811 SH   SOLE   811 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   237,722 4,744 SH   SOLE   4,744 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   236,119 4,435 SH   SOLE   4,435 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   234,675 6,469 SH   SOLE   6,469 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   234,619 1,509 SH   SOLE   1,509 0 0
WELLS FARGO CO NEW COM Stock 949746101   226,632 3,816 SH   SOLE   3,816 0 0
LAM RESEARCH CORP COM Stock 512807108   225,748 212 SH   SOLE   212 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   223,301 13,767 SH   SOLE   13,767 0 0
3M CO COM Stock 88579Y101   222,570 2,178 SH   SOLE   2,178 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   221,205 2,035 SH   SOLE   2,035 0 0
ADOBE INC COM Stock 00724F101   219,994 396 SH   SOLE   396 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   219,343 850 SH   SOLE   850 0 0
AMERICAN EXPRESS CO COM Stock 025816109   219,278 947 SH   SOLE   947 0 0
COCA COLA CONS INC COM Stock 191098102   218,811 202 SH   SOLE   201 0 0
GE VERNOVA INC COM Stock 36828A101   210,443 1,227 SH   SOLE   1,227 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   209,785 104,631 SH   SOLE   104,631 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   208,167 4,278 SH   SOLE   4,278 0 0
PFIZER INC COM Stock 717081103   205,597 7,348 SH   SOLE   7,348 0 0
GILEAD SCIENCES INC COM Stock 375558103   205,350 2,993 SH   SOLE   2,993 0 0
FORD MTR CO DEL COM Stock 345370860   204,791 16,331 SH   SOLE   16,331 0 0
AT&T INC COM Stock 00206R102   202,509 10,597 SH   SOLE   10,597 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   201,487 1,165 SH   SOLE   1,165 0 0
INTUIT COM Stock 461202103   201,106 306 SH   SOLE   306 0 0
MARATHON PETE CORP COM Stock 56585A102   200,716 1,157 SH   SOLE   1,157 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   197,221 12,092 SH   SOLE   12,092 0 0
OLD NATL BANCORP IND COM Stock 680033107   175,372 10,202 SH   SOLE   10,202 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   166,104 12,151 SH   SOLE   12,151 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   149,715 13,500 SH   SOLE   13,500 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   136,465 21,423 SH   SOLE   21,423 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   28,121 84,120 SH   SOLE   84,120 0 0
OPKO HEALTH INC COM Stock 68375N103   15,479 12,383 SH   SOLE   12,383 0 0