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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 295,498 1,941 SH SOLE 1,941 0 0
ABBOTT LABS COM 002824100 595,724 4,380 SH SOLE 4,380 0 0
ABBVIE INC COM 00287Y109 382,382 2,060 SH SOLE 2,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569,385 1,905 SH SOLE 1,905 0 0
ADAGENE INC ADS 005329107 389,240 199,610 SH SOLE 199,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 948,602 6,685 SH SOLE 6,685 0 0
ALPHABET INC CAP STK CL A 02079K305 4,379,492 24,851 SH SOLE 24,851 0 0
ALPHABET INC CAP STK CL C 02079K107 3,926,401 22,134 SH SOLE 22,134 0 0
ALTRIA GROUP INC COM 02209S103 252,579 4,308 SH SOLE 4,308 0 0
AMAZON COM INC COM 023135106 10,079,874 45,945 SH SOLE 45,945 0 0
AMERICAN EXPRESS CO COM 025816109 203,059 637 SH SOLE 637 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,583,608 7,165 SH SOLE 7,165 0 0
AMGEN INC COM 031162100 1,045,362 3,744 SH SOLE 3,744 0 0
AON PLC SHS CL A G0403H108 207,278 581 SH SOLE 581 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 925,560 6,524 SH SOLE 6,524 0 0
APPLE INC COM 037833100 32,199,330 156,940 SH SOLE 156,940 0 0
APPLIED MATLS INC COM 038222105 288,152 1,574 SH SOLE 1,574 0 0
AT&T INC COM 00206R102 245,382 8,479 SH SOLE 8,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 452,114 1,466 SH SOLE 1,466 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 181,864 12,092 SH SOLE 12,092 0 0
BANK AMERICA CORP COM 060505104 335,606 7,092 SH SOLE 7,092 0 0
BECTON DICKINSON & CO COM 075887109 202,738 1,177 SH SOLE 1,177 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,677,600 27 SH SOLE 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,242,946 21,086 SH SOLE 21,086 0 0
BLACKROCK INC COM 09290D101 461,760 440 SH SOLE 440 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 376,223 194,934 SH SOLE 194,934 0 0
BROADCOM INC COM 11135F101 2,337,911 8,481 SH SOLE 8,481 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 299,168 4,837 SH SOLE 4,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 233,185 1,096 SH SOLE 1,096 0 0
CHEVRON CORP NEW COM 166764100 549,850 3,840 SH SOLE 3,840 0 0
CHUBB LIMITED COM H1467J104 274,682 948 SH SOLE 948 0 0
CISCO SYS INC COM 17275R102 1,440,051 20,756 SH SOLE 20,756 0 0
CITIGROUP INC COM NEW 172967424 228,227 2,681 SH SOLE 2,681 0 0
COCA COLA CO COM 191216100 374,126 5,288 SH SOLE 5,288 0 0
COCA COLA CONS INC COM 191098102 225,170 2,017 SH SOLE 2,017 0 0
COLGATE PALMOLIVE CO COM 194162103 311,969 3,432 SH SOLE 3,432 0 0
COMCAST CORP NEW CL A 20030N101 565,758 15,852 SH SOLE 15,852 0 0
COMMSCOPE HLDG CO INC COM 20337X109 563,264 68,027 SH SOLE 68,027 0 0
CONOCOPHILLIPS COM 20825C104 267,694 2,983 SH SOLE 2,983 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 68,554 104,631 SH SOLE 104,631 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,171,829 2,194 SH SOLE 2,194 0 0
CSX CORP COM 126408103 315,891 9,681 SH SOLE 9,681 0 0
D R HORTON INC COM 23331A109 262,610 2,037 SH SOLE 2,037 0 0
DANAHER CORPORATION COM 235851102 700,477 3,546 SH SOLE 3,546 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 444,558 4,522 SH SOLE 4,522 0 0
DISNEY WALT CO COM 254687106 3,272,529 26,389 SH SOLE 26,389 0 0
DOORDASH INC CL A 25809K105 407,728 1,654 SH SOLE 1,654 0 0
DOVER CORP COM 260003108 496,553 2,710 SH SOLE 2,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209,096 1,772 SH SOLE 1,772 0 0
EATON CORP PLC SHS G29183103 413,037 1,157 SH SOLE 1,157 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 168,534 12,151 SH SOLE 12,151 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 312,016 35,659 SH SOLE 35,659 0 0
ECOLAB INC COM 278865100 766,826 2,846 SH SOLE 2,846 0 0
ELI LILLY & CO COM 532457108 381,421 489 SH SOLE 489 0 0
EMERSON ELEC CO COM 291011104 224,661 1,685 SH SOLE 1,685 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 386,659 21,327 SH SOLE 21,327 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 773,333 24,938 SH SOLE 24,938 0 0
EXXON MOBIL CORP COM 30231G102 1,682,593 15,608 SH SOLE 15,608 0 0
FEDEX CORP COM 31428X106 665,109 2,926 SH SOLE 2,926 0 0
FERRARI N V COM N3167Y103 225,740 460 SH SOLE 460 0 0
FIDELITY ETHEREUM FD SHS 31613E103 619,333 24,606 SH SOLE 24,606 0 0
FISERV INC COM 337738108 1,277,213 7,408 SH SOLE 7,408 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 155,531 21,423 SH SOLE 21,423 0 0
FS KKR CAP CORP COM 302635206 643,416 31,008 SH SOLE 31,008 0 0
GE AEROSPACE COM NEW 369604301 596,496 2,317 SH SOLE 2,317 0 0
GE VERNOVA INC COM 36828A101 315,373 596 SH SOLE 596 0 0
GILEAD SCIENCES INC COM 375558103 286,155 2,581 SH SOLE 2,581 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 442,119 10,145 SH SOLE 10,145 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,068,123 4,335 SH SOLE 4,335 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 583,305 17,849 SH SOLE 17,849 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 377,069 4,445 SH SOLE 4,445 0 0
HOME DEPOT INC COM 437076102 1,462,637 3,989 SH SOLE 3,989 0 0
HONEYWELL INTL INC COM 438516106 320,210 1,375 SH SOLE 1,375 0 0
HOWMET AEROSPACE INC COM 443201108 230,801 1,240 SH SOLE 1,240 0 0
ILLINOIS TOOL WKS INC COM 452308109 500,434 2,024 SH SOLE 2,024 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,914,724 277,825 SH SOLE 277,825 0 0
INTEL CORP COM 458140100 259,078 11,566 SH SOLE 11,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256,124 1,396 SH SOLE 1,396 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 612,553 2,078 SH SOLE 2,078 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 266,843 1,175 SH SOLE 1,175 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 302,327 4,837 SH SOLE 4,837 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 713,871 6,574 SH SOLE 6,574 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,392,845 45,920 SH SOLE 45,920 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4,288,468 69,013 SH SOLE 69,013 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,162,345 9,358 SH SOLE 9,358 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,334,647 70,816 SH SOLE 70,816 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,318,470 197,538 SH SOLE 197,538 0 0
ISHARES INC CORE MSCI EMKT 46434G103 136,451,878 2,273,061 SH SOLE 2,273,061 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 682,287 10,521 SH SOLE 10,521 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,625,652 27,345 SH SOLE 27,345 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 910,193 9,593 SH SOLE 9,593 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 377,113 5,030 SH SOLE 5,030 0 0
ISHARES TR AGENCY BOND ETF 464288166 13,429,196 122,417 SH SOLE 122,417 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,698,442 89,122 SH SOLE 89,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842 345,065,081 4,133,506 SH SOLE 4,133,506 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 397,308,565 5,139,161 SH SOLE 5,139,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507 419,689 6,767 SH SOLE 6,767 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,731,376 24,992 SH SOLE 24,992 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,626,792 12,047 SH SOLE 12,047 0 0
ISHARES TR CORE S&P US GWT 464287671 268,532 1,785 SH SOLE 1,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,264,562 34,248 SH SOLE 34,248 0 0
ISHARES TR CORE US AGGBD ET 464287226 109,257,646 1,101,388 SH SOLE 1,101,388 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,493,979 93,696 SH SOLE 93,696 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,532,829 282,510 SH SOLE 282,510 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,862,415 60,845 SH SOLE 60,845 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 808,948 9,067 SH SOLE 9,067 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,348,058 10,636 SH SOLE 10,636 0 0
ISHARES TR GLOBAL TECH ETF 464287291 277,020 3,000 SH SOLE 3,000 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 2,017,954 86,385 SH SOLE 86,385 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,052,028 45,880 SH SOLE 45,880 0 0
ISHARES TR MBS ETF 464288588 61,709,515 657,253 SH SOLE 657,253 0 0
ISHARES TR MRNING SM CP ETF 464288703 577,005 9,399 SH SOLE 9,399 0 0
ISHARES TR MSCI ACWI ETF 464288257 56,901,123 442,466 SH SOLE 442,466 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,950,108 245,325 SH SOLE 245,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,502,682 117,493 SH SOLE 117,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,195,217 169,884 SH SOLE 169,884 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 239,081 2,547 SH SOLE 2,547 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,487,353 8,136 SH SOLE 8,136 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,723,541 16,496 SH SOLE 16,496 0 0
ISHARES TR RUS 1000 ETF 464287622 3,701,174 10,900 SH SOLE 10,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,515,316 22,411 SH SOLE 22,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,280,919 27,189 SH SOLE 27,189 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,063,765 10,718 SH SOLE 10,718 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,978,667 18,881 SH SOLE 18,881 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,492,641 90,083 SH SOLE 90,083 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,366,673 55,749 SH SOLE 55,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,356,930 29,459 SH SOLE 29,459 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 45,736,069 130,302 SH SOLE 130,302 0 0
ISHARES TR S&P 100 ETF 464287101 1,144,660 3,761 SH SOLE 3,761 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,273,058 56,976 SH SOLE 56,976 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,770,114 9,058 SH SOLE 9,058 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,969,120 87,592 SH SOLE 87,592 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,920,746 72,186 SH SOLE 72,186 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,154,185 38,742 SH SOLE 38,742 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,022,641 22,759 SH SOLE 22,759 0 0
ISHARES TR SP SMCP600VL ETF 464287879 351,200 3,530 SH SOLE 3,530 0 0
ISHARES TR U.S. TECH ETF 464287721 663,255 3,828 SH SOLE 3,828 0 0
ISHARES TR US HLTHCARE ETF 464287762 465,960 8,250 SH SOLE 8,250 0 0
ISHARES TR US INDUSTRIALS 464287754 313,082 2,200 SH SOLE 2,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 99,115,901 4,313,138 SH SOLE 4,313,138 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 329,505 4,656 SH SOLE 4,656 0 0
JACOBS SOLUTIONS INC COM 46982L108 387,120 2,945 SH SOLE 2,945 0 0
JOHNSON & JOHNSON COM 478160104 36,529,968 239,149 SH SOLE 239,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105 248,629 2,354 SH SOLE 2,354 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,547,328 26,033 SH SOLE 26,033 0 0
KENVUE INC COM 49177J102 2,494,739 119,194 SH SOLE 119,194 0 0
KKR & CO INC COM 48251W104 399,090 3,000 SH SOLE 3,000 0 0
KROGER CO COM 501044101 293,878 4,097 SH SOLE 4,097 0 0
LABCORP HOLDINGS INC COM SHS 504922105 397,440 1,514 SH SOLE 1,514 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 64,579,282 1,893,821 SH SOLE 1,893,821 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 321,278 8,060 SH SOLE 8,060 0 0
LOCKHEED MARTIN CORP COM 539830109 430,057 929 SH SOLE 929 0 0
LOWES COS INC COM 548661107 1,020,380 4,599 SH SOLE 4,599 0 0
M & T BK CORP COM 55261F104 249,569 1,287 SH SOLE 1,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 328,125 1,201 SH SOLE 1,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,242,565 20,007 SH SOLE 20,007 0 0
MCDONALDS CORP COM 580135101 710,704 2,433 SH SOLE 2,433 0 0
MERCK & CO INC COM 58933Y105 657,374 8,304 SH SOLE 8,304 0 0
META PLATFORMS INC CL A 30303M102 6,231,014 8,442 SH SOLE 8,442 0 0
MICROSOFT CORP COM 594918104 13,454,459 27,049 SH SOLE 27,049 0 0
MICROSTRATEGY INC CL A NEW 594972408 687,191 1,700 SH SOLE 1,700 0 0
MONDELEZ INTL INC CL A 609207105 296,736 4,400 SH SOLE 4,400 0 0
MORGAN STANLEY COM NEW 617446448 367,785 2,611 SH SOLE 2,611 0 0
MOVADO GROUP INC COM 624580106 895,938 58,750 SH SOLE 58,750 0 0
NETFLIX INC COM 64110L106 270,504 202 SH SOLE 202 0 0
NEW MTN FIN CORP COM 647551100 1,571,950 149,000 SH SOLE 149,000 0 0
NEXTERA ENERGY INC COM 65339F101 411,036 5,921 SH SOLE 5,921 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 120,139 12,123 SH SOLE 12,123 0 0
NVIDIA CORPORATION COM 67066G104 4,389,491 27,783 SH SOLE 27,783 0 0
OPKO HEALTH INC COM 68375N103 16,346 12,383 SH SOLE 12,383 0 0
ORACLE CORP COM 68389X105 2,236,517 10,230 SH SOLE 10,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200,254 1,469 SH SOLE 1,469 0 0
PEPSICO INC COM 713448108 843,736 6,390 SH SOLE 6,390 0 0
PHILIP MORRIS INTL INC COM 718172109 290,632 1,596 SH SOLE 1,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 233,717 1,254 SH SOLE 1,254 0 0
PPG INDS INC COM 693506107 334,311 2,939 SH SOLE 2,939 0 0
PRECIGEN INC COM 74017N105 362,100 255,000 SH SOLE 255,000 0 0
PROCTER AND GAMBLE CO COM 742718109 16,143,416 101,327 SH SOLE 101,327 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,166,067 14,049 SH SOLE 14,049 0 0
PRUDENTIAL FINL INC COM 744320102 455,331 4,238 SH SOLE 4,238 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347,748 4,131 SH SOLE 4,131 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 235,655 3,653 SH SOLE 3,653 0 0
ROBINHOOD MKTS INC COM CL A 770700102 561,780 6,000 SH SOLE 6,000 0 0
RTX CORPORATION COM 75513E101 443,463 3,037 SH SOLE 3,037 0 0
S&P GLOBAL INC COM 78409V104 388,613 737 SH SOLE 737 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 488,467 2,080 SH SOLE 2,080 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 265,650 7,500 SH SOLE 7,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,701,542 56,455 SH SOLE 56,455 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,197,913 461,444 SH SOLE 461,444 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 426,496 10,014 SH SOLE 10,014 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,856,028 161,814 SH SOLE 161,814 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,357,415 251,880 SH SOLE 251,880 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,452,591 160,918 SH SOLE 160,918 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,228,770 48,568 SH SOLE 48,568 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 223,665 1,516 SH SOLE 1,516 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490,839 2,258 SH SOLE 2,258 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,882,582 23,250 SH SOLE 23,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,673,967 34,676 SH SOLE 34,676 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241,917 2,755 SH SOLE 2,755 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,212,954 20,586 SH SOLE 20,586 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,151,557 22,990 SH SOLE 22,990 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 331,044 14,412 SH SOLE 14,412 0 0
SLM CORP COM 78442P106 354,066 10,798 SH SOLE 10,798 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,584,258 99,280 SH SOLE 99,280 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 962,755 2,185 SH SOLE 2,185 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,645,777 5,399 SH SOLE 5,399 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 490,406 3,880 SH SOLE 3,880 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,112,896 340,260 SH SOLE 340,260 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,751,587 47,111 SH SOLE 47,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,831,125 121,115 SH SOLE 121,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,647,916 17,031 SH SOLE 17,031 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 331,607 4,012 SH SOLE 4,012 0 0
STRYKER CORPORATION COM 863667101 237,378 600 SH SOLE 600 0 0
TARGA RES CORP COM 87612G101 303,770 1,745 SH SOLE 1,745 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 623,404 3,696 SH SOLE 3,696 0 0
TESLA INC COM 88160R101 6,219,147 19,578 SH SOLE 19,578 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 134,003 32,525 SH SOLE 32,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,737,165 9,217 SH SOLE 9,217 0 0
TJX COS INC NEW COM 872540109 811,576 6,572 SH SOLE 6,572 0 0
UNILEVER PLC SPON ADR NEW 904767704 280,464 4,585 SH SOLE 4,585 0 0
UNION PAC CORP COM 907818108 1,651,054 7,176 SH SOLE 7,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,406,985 4,510 SH SOLE 4,510 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,108,070 13,648 SH SOLE 13,648 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 356,886 900 SH SOLE 900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242,429 1,258 SH SOLE 1,258 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,122,204,849 2,559,774 SH SOLE 2,559,774 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 388,864 1,363 SH SOLE 1,363 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 642,437 2,259 SH SOLE 2,259 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482,197 2,932 SH SOLE 2,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,417,842 5,067 SH SOLE 5,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,954,751 21,949 SH SOLE 21,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,787,696 170,392 SH SOLE 170,392 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,307,802 483,605 SH SOLE 483,605 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,439,560 22,954 SH SOLE 22,954 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87,739,707 316,818 SH SOLE 316,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,393,607 70,390 SH SOLE 70,390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 933,677,464 5,282,774 SH SOLE 5,282,774 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518,401 7,712 SH SOLE 7,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,339,790 27,088 SH SOLE 27,088 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 565,143 5,734 SH SOLE 5,734 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,089,996 307,758 SH SOLE 307,758 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 64,220,050 830,467 SH SOLE 830,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,873,329 26,313 SH SOLE 26,313 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 430,558 1,533 SH SOLE 1,533 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,770,364 32,512 SH SOLE 32,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 500,026 2,399 SH SOLE 2,399 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,635,294 17,762 SH SOLE 17,762 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,358,723 511,778 SH SOLE 511,778 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,429,394 77,695 SH SOLE 77,695 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,605,074 27,043 SH SOLE 27,043 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 593,377 3,469 SH SOLE 3,469 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 293,898 1,342 SH SOLE 1,342 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 19,121,326 174,401 SH SOLE 174,401 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 932,203 1,405 SH SOLE 1,405 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364,387 995 SH SOLE 995 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 252,939 1,433 SH SOLE 1,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 262,130 6,058 SH SOLE 6,058 0 0
VISA INC COM CL A 92826C839 3,166,342 8,918 SH SOLE 8,918 0 0
WALMART INC COM 931142103 643,896 6,585 SH SOLE 6,585 0 0
WELLS FARGO CO NEW COM 949746101 251,817 3,143 SH SOLE 3,143 0 0
WILLIAMS COS INC COM 969457100 367,690 5,854 SH SOLE 5,854 0 0
WSFS FINL CORP COM 929328102 774,675 14,085 SH SOLE 14,085 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,404,532 219,789 SH SOLE 219,789 0 0