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   946,547,787 5,422,168 SH   SOLE   5,422,167 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   307,469,518 4,233,368 SH   SOLE   4,233,367 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   256,411,405 3,285,220 SH   SOLE   3,285,219 0 0
VANGUARD GROWTH ETF ETF 922908736   1,030,868,899 2,685,044 SH   SOLE   2,685,043 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   54,421,697 2,320,755 SH   SOLE   2,320,754 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   128,112,683 2,231,539 SH   SOLE   2,231,539 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   65,639,860 2,152,021 SH   SOLE   2,152,020 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   121,301,820 1,197,806 SH   SOLE   1,197,806 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   72,375,155 912,675 SH   SOLE   912,675 0 0
SIMPLIFY MBS ETF ETF 82889N525   46,493,246 903,132 SH   SOLE   903,132 0 0
ISHARES MBS ETF ETF 464288588   48,264,666 503,754 SH   SOLE   503,753 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   32,191,771 497,247 SH   SOLE   497,247 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   97,042,739 483,329 SH   SOLE   483,328 0 0
ISHARES MSCI ACWI ETF ETF 464288257   41,553,464 347,582 SH   SOLE   347,582 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   23,377,735 345,314 SH   SOLE   345,313 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   84,122,741 314,630 SH   SOLE   314,630 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   14,292,782 249,786 SH   SOLE   249,786 0 0
JOHNSON & JOHNSON COM Stock 478160104   40,112,561 247,517 SH   SOLE   247,516 0 0
BRIDGER AEROSPACE GRP HLDGS IN COM Stock 96812F102   432,753 194,934 SH   SOLE   194,934 0 0
VANGUARD S&P 500 ETF ETF 922908363   91,461,464 173,331 SH   SOLE   173,330 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,244,235 172,281 SH   SOLE   172,281 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,797,816 170,035 SH   SOLE   170,035 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   17,159,638 168,811 SH   SOLE   168,811 0 0
APPLE INC COM Stock 037833100   37,504,517 160,964 SH   SOLE   160,963 0 0
ISHARES AGENCY BOND ETF ETF 464288166   17,059,324 154,523 SH   SOLE   154,522 0 0
NEW MTN FIN CORP COM CEF 647551100   1,785,020 149,000 SH   SOLE   149,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   77,564,368 135,186 SH   SOLE   135,186 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   41,315,224 126,451 SH   SOLE   126,450 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,638,997 121,854 SH   SOLE   121,853 0 0
KENVUE INC COM Stock 49177J102   2,755,905 119,149 SH   SOLE   119,148 0 0
ISHARES MSCI EAFE ETF ETF 464287465   9,502,547 113,626 SH   SOLE   113,626 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   19,368,510 111,827 SH   SOLE   111,827 0 0
PRECIGEN INC COM Stock 74017N105   104,181 110,000 SH   SOLE   110,000 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,477,598 108,891 SH   SOLE   108,891 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   205,077 104,631 SH   SOLE   104,631 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   11,687,460 99,646 SH   SOLE   99,645 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   10,300,489 95,685 SH   SOLE   95,684 0 0
ADAGENE INC ADS ADR 005329107   201,816 90,908 SH   SOLE   90,908 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   8,057,848 87,652 SH   SOLE   87,652 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   8,928,578 72,226 SH   SOLE   72,226 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   4,024,914 69,013 SH   SOLE   69,013 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109   415,645 68,027 SH   SOLE   68,027 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,791,088 65,898 SH   SOLE   65,897 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   8,201,491 62,015 SH   SOLE   62,015 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   2,225,933 61,609 SH   SOLE   61,609 0 0
MOVADO GROUP INC COM Stock 624580106   1,092,750 58,750 SH   SOLE   58,750 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   5,186,490 54,167 SH   SOLE   54,167 0 0
SLM CORP COM Stock 78442P106   1,174,763 51,367 SH   SOLE   51,367 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   4,531,491 45,920 SH   SOLE   45,920 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,058,222 45,880 SH   SOLE   45,880 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,018,770 43,500 SH   SOLE   43,500 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,017,600 42,400 SH   SOLE   42,400 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,446,945 39,049 SH   SOLE   39,049 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,880,504 37,933 SH   SOLE   37,932 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,083,150 37,120 SH   SOLE   37,119 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   852,224 36,592 SH   SOLE   36,591 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   10,065,530 35,547 SH   SOLE   35,547 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   2,146,243 35,069 SH   SOLE   35,069 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,187,417 34,791 SH   SOLE   34,791 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,451,676 34,724 SH   SOLE   34,724 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,648,641 34,454 SH   SOLE   34,454 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   848,506 33,658 SH   SOLE   33,657 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   289,146 33,159 SH   SOLE   33,159 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,250,304 32,931 SH   SOLE   32,931 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105   644,094 32,745 SH   SOLE   32,745 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309   185,814 32,485 SH   SOLE   32,485 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,996,272 32,439 SH   SOLE   32,439 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   3,360,377 32,255 SH   SOLE   32,255 0 0
FS KKR CAP CORP COM CEF 302635206   611,788 31,008 SH   SOLE   31,008 0 0
AMAZON COM INC COM Stock 023135106   5,724,430 30,722 SH   SOLE   30,722 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,634,092 30,033 SH   SOLE   30,033 0 0
DISNEY WALT CO COM Stock 254687106   2,887,542 30,019 SH   SOLE   30,019 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,712,757 27,846 SH   SOLE   27,846 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,359,152 27,661 SH   SOLE   27,661 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   1,424,986 27,283 SH   SOLE   27,282 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,718,822 27,121 SH   SOLE   27,121 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   1,090,812 26,788 SH   SOLE   26,788 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,196,260 26,461 SH   SOLE   26,460 0 0
MICROSOFT CORP COM Stock 594918104   11,294,655 26,248 SH   SOLE   26,248 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,852,230 26,246 SH   SOLE   26,246 0 0
TESLA INC COM Stock 88160R101   6,665,809 25,478 SH   SOLE   25,478 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,004,848 24,007 SH   SOLE   24,007 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,425,481 22,872 SH   SOLE   22,872 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,012,673 22,305 SH   SOLE   22,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,140,909 22,033 SH   SOLE   22,033 0 0
CISCO SYS INC COM Stock 17275R102   1,160,036 21,797 SH   SOLE   21,797 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   136,036 21,423 SH   SOLE   21,423 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,480,447 21,208 SH   SOLE   21,207 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   12,043,393 21,141 SH   SOLE   21,141 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   609,511 20,938 SH   SOLE   20,938 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   800,758 20,783 SH   SOLE   20,782 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   1,921,164 19,894 SH   SOLE   19,894 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,288,627 19,670 SH   SOLE   19,670 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   4,286,160 18,985 SH   SOLE   18,985 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   9,164,780 18,560 SH   SOLE   18,559 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,589,045 18,121 SH   SOLE   18,121 0 0
ISHARES GOLD TRUST ETF 464285204   836,004 16,821 SH   SOLE   16,821 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,740,505 16,524 SH   SOLE   16,524 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,785,578 16,437 SH   SOLE   16,437 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,856,702 15,839 SH   SOLE   15,839 0 0
FORD MTR CO COM Stock 345370860   162,497 15,388 SH   SOLE   15,388 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,398,167 14,612 SH   SOLE   14,612 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   770,456 14,589 SH   SOLE   14,589 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   341,411 14,436 SH   SOLE   14,436 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   916,726 14,371 SH   SOLE   14,371 0 0
WSFS FINL CORP COM Stock 929328102   718,194 14,085 SH   SOLE   14,085 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   220,960 13,767 SH   SOLE   13,767 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   3,896,227 13,719 SH   SOLE   13,719 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   2,864,715 13,648 SH   SOLE   13,648 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   151,200 13,500 SH   SOLE   13,500 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,039,747 12,937 SH   SOLE   12,937 0 0
OPKO HEALTH INC COM Stock 68375N103   18,451 12,383 SH   SOLE   12,383 0 0
COMCAST CORP NEW CL A Stock 20030N101   511,891 12,255 SH   SOLE   12,255 0 0
CVS HEALTH CORP COM Stock 126650100   770,217 12,249 SH   SOLE   12,249 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   167,684 12,151 SH   SOLE   12,151 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   200,727 12,092 SH   SOLE   12,092 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,450,210 12,048 SH   SOLE   12,047 0 0
FISERV INC COM Stock 337738108   2,140,350 11,914 SH   SOLE   11,914 0 0
INTEL CORP COM Stock 458140100   278,986 11,892 SH   SOLE   11,892 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   826,676 11,404 SH   SOLE   11,404 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,473,589 11,049 SH   SOLE   11,048 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   564,492 10,961 SH   SOLE   10,961 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   416,150 10,111 SH   SOLE   10,110 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   618,277 9,921 SH   SOLE   9,921 0 0
CSX CORP COM Stock 126408103   339,741 9,839 SH   SOLE   9,839 0 0
MERCK & CO INC COM Stock 58933Y105   1,115,770 9,825 SH   SOLE   9,825 0 0
UNION PAC CORP COM Stock 907818108   2,400,222 9,738 SH   SOLE   9,738 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   647,745 9,593 SH   SOLE   9,593 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   598,747 9,432 SH   SOLE   9,432 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,526,361 9,274 SH   SOLE   9,274 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   5,670,493 9,167 SH   SOLE   9,167 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,642,124 9,159 SH   SOLE   9,158 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   758,235 9,008 SH   SOLE   9,008 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   575,575 8,855 SH   SOLE   8,855 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   367,282 8,180 SH   SOLE   8,180 0 0
BANK AMERICA CORP COM Stock 060505104   311,141 7,841 SH   SOLE   7,841 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   764,595 7,794 SH   SOLE   7,794 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,485,084 7,532 SH   SOLE   7,532 0 0
TJX COS INC NEW COM Stock 872540109   879,904 7,486 SH   SOLE   7,486 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   603,476 7,242 SH   SOLE   7,242 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,581,795 7,240 SH   SOLE   7,240 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   690,148 6,985 SH   SOLE   6,985 0 0
META PLATFORMS INC CL A Stock 30303M102   3,969,323 6,934 SH   SOLE   6,934 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   299,819 6,676 SH   SOLE   6,676 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   817,250 6,638 SH   SOLE   6,637 0 0
WALMART INC COM Stock 931142103   535,648 6,633 SH   SOLE   6,633 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   831,251 6,617 SH   SOLE   6,617 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   678,831 6,574 SH   SOLE   6,574 0 0
PEPSICO INC COM Stock 713448108   1,111,617 6,537 SH   SOLE   6,537 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   237,800 6,469 SH   SOLE   6,469 0 0
COCA COLA CO COM Stock 191216100   462,491 6,436 SH   SOLE   6,436 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   878,949 6,263 SH   SOLE   6,263 0 0
BROADCOM INC COM Stock 11135F101   1,048,800 6,080 SH   SOLE   6,080 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   312,199 6,034 SH   SOLE   6,034 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   989,238 6,029 SH   SOLE   6,029 0 0
WILLIAMS COS INC COM Stock 969457100   273,763 5,997 SH   SOLE   5,997 0 0
NEXTERA ENERGY INC COM Stock 65339F101   506,588 5,993 SH   SOLE   5,993 0 0
ALTRIA GROUP INC COM Stock 02209S103   294,397 5,768 SH   SOLE   5,767 0 0
ORACLE CORP COM Stock 68389X105   972,473 5,707 SH   SOLE   5,707 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   350,654 5,398 SH   SOLE   5,398 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   812,779 5,383 SH   SOLE   5,383 0 0
SPDR GOLD SHARES ETF 78463V107   1,298,913 5,344 SH   SOLE   5,344 0 0
BLACKSTONE INC COM Stock 09260D107   810,823 5,295 SH   SOLE   5,295 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   371,992 5,186 SH   SOLE   5,186 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,334,641 5,059 SH   SOLE   5,058 0 0
ECOLAB INC COM Stock 278865100   1,286,097 5,037 SH   SOLE   5,037 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   625,674 5,009 SH   SOLE   5,009 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   353,933 4,947 SH   SOLE   4,947 0 0
LOWES COS INC COM Stock 548661107   1,281,121 4,730 SH   SOLE   4,730 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,985,702 4,693 SH   SOLE   4,693 0 0
VISA INC COM CL A Stock 92826C839   1,255,113 4,565 SH   SOLE   4,564 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   231,318 4,525 SH   SOLE   4,525 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   407,884 4,522 SH   SOLE   4,522 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   341,974 4,465 SH   SOLE   4,465 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   223,968 4,435 SH   SOLE   4,435 0 0
HOME DEPOT INC COM Stock 437076102   1,792,321 4,423 SH   SOLE   4,423 0 0
PRUDENTIAL FINL INC COM Stock 744320102   513,222 4,238 SH   SOLE   4,238 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   369,686 4,144 SH   SOLE   4,144 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,034,048 4,108 SH   SOLE   4,108 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   414,060 3,846 SH   SOLE   3,846 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   580,250 3,827 SH   SOLE   3,827 0 0
ISHARES S&P 100 ETF ETF 464287101   1,040,894 3,761 SH   SOLE   3,761 0 0
AMGEN INC COM Stock 031162100   1,206,354 3,744 SH   SOLE   3,744 0 0
CHEVRON CORP NEW COM Stock 166764100   546,519 3,711 SH   SOLE   3,711 0 0
MORGAN STANLEY COM NEW Stock 617446448   386,313 3,706 SH   SOLE   3,706 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   523,986 3,689 SH   SOLE   3,689 0 0
WASTE MGMT INC DEL COM Stock 94106L109   763,138 3,676 SH   SOLE   3,676 0 0
ABBOTT LABS COM Stock 002824100   418,987 3,675 SH   SOLE   3,675 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   205,481 3,653 SH   SOLE   3,653 0 0
HOWMET AEROSPACE INC COM Stock 443201108   354,384 3,535 SH   SOLE   3,535 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   317,744 3,292 SH   SOLE   3,292 0 0
ABBVIE INC COM Stock 00287Y109   645,167 3,267 SH   SOLE   3,267 0 0
RTX CORPORATION COM Stock 75513E101   379,715 3,134 SH   SOLE   3,134 0 0
PPG INDS INC COM Stock 693506107   409,169 3,089 SH   SOLE   3,089 0 0
MCDONALDS CORP COM Stock 580135101   917,032 3,012 SH   SOLE   3,011 0 0
ISHARES S&P GLOBAL TECHNOLOGY ETF ETF 464287291   247,590 3,000 SH   SOLE   3,000 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   385,501 2,945 SH   SOLE   2,945 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   491,608 2,932 SH   SOLE   2,932 0 0
FEDEX CORP COM Stock 31428X106   800,788 2,926 SH   SOLE   2,926 0 0
FORTIVE CORP COM Stock 34959J108   222,109 2,814 SH   SOLE   2,814 0 0
GILEAD SCIENCES INC COM Stock 375558103   232,069 2,768 SH   SOLE   2,768 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   344,458 2,765 SH   SOLE   2,765 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   265,527 2,755 SH   SOLE   2,755 0 0
NOVO-NORDISK A S ADR ADR 670100205   325,537 2,734 SH   SOLE   2,734 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   238,862 2,721 SH   SOLE   2,720 0 0
CONOCOPHILLIPS COM Stock 20825C104   286,362 2,720 SH   SOLE   2,720 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   378,606 2,604 SH   SOLE   2,604 0 0
GE AEROSPACE COM NEW Stock 369604301   489,187 2,594 SH   SOLE   2,594 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   208,469 2,590 SH   SOLE   2,590 0 0
DANAHER CORPORATION COM Stock 235851102   649,177 2,335 SH   SOLE   2,335 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   549,999 2,259 SH   SOLE   2,259 0 0
HONEYWELL INTL INC COM Stock 438516106   465,511 2,252 SH   SOLE   2,252 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   224,303 2,250 SH   SOLE   2,250 0 0
VANGUARD UTILITIES ETF ETF 92204A876   390,742 2,245 SH   SOLE   2,245 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   294,074 2,200 SH   SOLE   2,200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   431,397 2,153 SH   SOLE   2,153 0 0
TARGET CORP COM Stock 87612E106   332,449 2,133 SH   SOLE   2,133 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   503,304 2,091 SH   SOLE   2,091 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   529,381 2,020 SH   SOLE   2,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   712,616 2,016 SH   SOLE   2,016 0 0
3M CO COM Stock 88579Y101   270,529 1,979 SH   SOLE   1,979 0 0
EMERSON ELEC CO COM Stock 291011104   214,693 1,963 SH   SOLE   1,963 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,661,250 1,874 SH   SOLE   1,873 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   213,876 1,762 SH   SOLE   1,761 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   312,659 1,718 SH   SOLE   1,718 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,003,858 1,717 SH   SOLE   1,717 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   979,339 1,675 SH   SOLE   1,675 0 0
DOORDASH INC CL A Stock 25809K105   236,075 1,654 SH   SOLE   1,654 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   443,045 1,601 SH   SOLE   1,601 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   398,687 1,533 SH   SOLE   1,533 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   234,354 1,390 SH   SOLE   1,390 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   801,938 1,367 SH   SOLE   1,367 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   358,864 1,363 SH   SOLE   1,363 0 0
M & T BK CORP COM Stock 55261F104   224,253 1,259 SH   SOLE   1,259 0 0
BECTON DICKINSON & CO COM Stock 075887109   283,775 1,177 SH   SOLE   1,177 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   255,347 1,155 SH   SOLE   1,155 0 0
CDW CORP COM Stock 12514G108   244,857 1,082 SH   SOLE   1,082 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   252,441 1,051 SH   SOLE   1,050 0 0
CHUBB LIMITED COM Stock H1467J104   291,274 1,010 SH   SOLE   1,010 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   287,823 894 SH   SOLE   894 0 0
S&P GLOBAL INC COM Stock 78409V104   395,214 765 SH   SOLE   765 0 0
STRYKER CORPORATION COM Stock 863667101   220,007 609 SH   SOLE   609 0 0
AON PLC SHS CL A Stock G0403H108   203,442 588 SH   SOLE   588 0 0
BLACKROCK INC COM Stock 09290D101   543,120 572 SH   SOLE   572 0 0
ELEVANCE HEALTH INC COM Stock 036752103   252,200 485 SH   SOLE   485 0 0
FERRARI N V COM Stock N3167Y103   218,131 464 SH   SOLE   464 0 0
ELI LILLY & CO COM Stock 532457108   398,711 450 SH   SOLE   450 0 0
COCA COLA CONS INC COM Stock 191098102   229,054 174 SH   SOLE   174 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   17,970,680 26 SH   SOLE   26 0 0