Grey Fox Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	420	4	SH		SOLE		0	0	4
ABB LTD	SPONSORED ADR	000375204	18,351	535	SH		SOLE		0	0	535
ABBOTT LABS	COM	002824100	160,295	1,583	SH		SOLE		0	0	1,583
ABBVIE INC	COM	00287Y109	484,118	3,038	SH		SOLE		0	0	3,038
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	569,048	1,991	SH		SOLE		0	0	1,991
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,361	71	SH		SOLE		0	0	71
ADVANCE AUTO PARTS INC	COM	00751Y106	1,094	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	63,412	647	SH		SOLE		0	0	647
AECOM	COM	00766T100	3,288	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	18,711	290	SH		SOLE		0	0	290
AIR PRODS & CHEMS INC	COM	009158106	28,891	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	6,344	51	SH		SOLE		0	0	51
ALBEMARLE CORP	COM	012653101	1,107	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,598,998	15,415	SH		SOLE		0	0	15,415
ALPHABET INC	CAP STK CL C	02079K107	462,488	4,447	SH		SOLE		0	0	4,447
ALTRIA GROUP INC	COM	02209S103	91	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	868,772	8,411	SH		SOLE		0	0	8,411
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44,216	836	SH		SOLE		0	0	836
AMERICAN ELEC PWR CO INC	COM	025537101	7,279	80	SH		SOLE		0	0	80
AMERICAN EXPRESS CO	COM	025816109	2,639	16	SH		SOLE		0	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	613	3	SH		SOLE		0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,859	197	SH		SOLE		0	0	197
AMERIPRISE FINL INC	COM	03076C106	3,985	13	SH		SOLE		0	0	13
AMERISOURCEBERGEN CORP	COM	03073E105	3,042	19	SH		SOLE		0	0	19
AMETEK INC	COM	031100100	32,699	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	116,040	480	SH		SOLE		0	0	480
AMPHENOL CORP NEW	CL A	032095101	23,104	282	SH		SOLE		0	0	282
ANALOG DEVICES INC	COM	032654105	48,516	246	SH		SOLE		0	0	246
ANSYS INC	COM	03662Q105	3,994	12	SH		SOLE		0	0	12
ANTERO MIDSTREAM CORP	COM	03676B102	880,142	83,903	SH		SOLE		0	0	83,903
ANTERO RESOURCES CORP	COM	03674X106	591,381	25,612	SH		SOLE		0	0	25,612
AON PLC	SHS CL A	G0403H108	37,520	119	SH		SOLE		0	0	119
APPLE INC	COM	037833100	4,313,629	26,159	SH		SOLE		0	0	26,159
APTIV PLC	SHS	G6095L109	1,458	13	SH		SOLE		0	0	13
APYX MEDICAL CORPORATION	COM	03837C106	5,740	1,993	SH		SOLE		0	0	1,993
ARCHER DANIELS MIDLAND CO	COM	039483102	11,949	150	SH		SOLE		0	0	150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,488	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	31,638	1,644	SH		SOLE		0	0	1,644
ATAI LIFE SCIENCES NV	SHS	N0731H103	63	35	SH		SOLE		0	0	35
ATLASSIAN CORPORATION	CL A	049468101	2,910	17	SH		SOLE		0	0	17
ATMOS ENERGY CORP	COM	049560105	2,584	23	SH		SOLE		0	0	23
AUTODESK INC	COM	052769106	4,371	21	SH		SOLE		0	0	21
AUTOLIV INC	COM	052800109	28,475	305	SH		SOLE		0	0	305
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,083	255	SH		SOLE		0	0	255
AUTOZONE INC	COM	053332102	4,916	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	302	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106	1,488	27	SH		SOLE		0	0	27
BANK AMERICA CORP	COM	060505104	36,065	1,261	SH		SOLE		0	0	1,261
BANK MONTREAL QUE	COM	063671101	1,069	12	SH		SOLE		0	0	12
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,920	409	SH		SOLE		0	0	409
BARCLAYS PLC	ADR	06738E204	331	46	SH		SOLE		0	0	46
BCE INC	COM NEW	05534B760	15,155	333	SH		SOLE		0	0	333
BECTON DICKINSON & CO	COM	075887109	46,785	189	SH		SOLE		0	0	189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,250,827	4,051	SH		SOLE		0	0	4,051
BILL HOLDINGS INC	COM	090043100	243	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,642	202	SH		SOLE		0	0	202
BLACKROCK INC	COM	09247X101	8,087	12	SH		SOLE		0	0	12
BLACKSTONE INC	COM	09260D107	2,108	24	SH		SOLE		0	0	24
BLOCK INC	CL A	852234103	412	6	SH		SOLE		0	0	6
BOEING CO	COM	097023105	31,652	149	SH		SOLE		0	0	149
BOOKING HOLDINGS INC	COM	09857L108	34,481	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	927	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	212,089	3,060	SH		SOLE		0	0	3,060
BROADCOM INC	COM	11135F101	50,893	79	SH		SOLE		0	0	79
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,910	13	SH		SOLE		0	0	13
BROWN & BROWN INC	COM	115236101	1,378	24	SH		SOLE		0	0	24
BROWN FORMAN CORP	CL B	115637209	900	14	SH		SOLE		0	0	14
CALIFORNIA WTR SVC GROUP	COM	130788102	29,333	504	SH		SOLE		0	0	504
CAMPBELL SOUP CO	COM	134429109	165	3	SH		SOLE		0	0	3
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,338	426	SH		SOLE		0	0	426
CAPITAL ONE FINL CORP	COM	14040H105	28,367	295	SH		SOLE		0	0	295
CBRE GROUP INC	CL A	12504L109	218	3	SH		SOLE		0	0	3
CDW CORP	COM	12514G108	8,575	44	SH		SOLE		0	0	44
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,073	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	559,650	4,305	SH		SOLE		0	0	4,305
CHEMOURS CO	COM	163851108	30	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	588,029	3,604	SH		SOLE		0	0	3,604
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,708	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	25,932	133	SH		SOLE		0	0	133
CHURCH & DWIGHT CO INC	COM	171340102	11,051	125	SH		SOLE		0	0	125
CIENA CORP	COM NEW	171779309	578	11	SH		SOLE		0	0	11
CINCINNATI FINL CORP	COM	172062101	2,821	25	SH		SOLE		0	0	25
CINEDIGM CORP	COM NEW CL A	172406209	16,476	39,229	SH		SOLE		0	0	39,229
CISCO SYS INC	COM	17275R102	41,140	787	SH		SOLE		0	0	787
CITIGROUP INC	COM NEW	172967424	33,714	719	SH		SOLE		0	0	719
CITIZENS FINL GROUP INC	COM	174610105	26,574	875	SH		SOLE		0	0	875
CLOROX CO DEL	COM	189054109	23,736	150	SH		SOLE		0	0	150
CME GROUP INC	COM	12572Q105	226,011	1,180	SH		SOLE		0	0	1,180
CMS ENERGY CORP	COM	125896100	798	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	41,681	667	SH		SOLE		0	0	667
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	305	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	336,338	8,872	SH		SOLE		0	0	8,872
COMMERCE BANCSHARES INC	COM	200525103	2,693	46	SH		SOLE		0	0	46
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	268	27	SH		SOLE		0	0	27
CONOCOPHILLIPS	COM	20825C104	1,597	16	SH		SOLE		0	0	16
CONSTELLATION BRANDS INC	CL A	21036P108	2,033	9	SH		SOLE		0	0	9
COREBRIDGE FINL INC	COM	21871X109	7,690	480	SH		SOLE		0	0	480
CORTEVA INC	COM	22052L104	69,875	1,159	SH		SOLE		0	0	1,159
COSTCO WHSL CORP NEW	COM	22160K105	197,257	397	SH		SOLE		0	0	397
COTERRA ENERGY INC	COM	127097103	40,418	1,647	SH		SOLE		0	0	1,647
CROWN CASTLE INC	COM	22822V101	12,849	96	SH		SOLE		0	0	96
CSX CORP	COM	126408103	21,368	714	SH		SOLE		0	0	714
CULLEN FROST BANKERS INC	COM	229899109	2,212	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	2,229	30	SH		SOLE		0	0	30
CYBIN INC	COM	23256X100	8	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	91,731	939	SH		SOLE		0	0	939
DANAHER CORPORATION	COM	235851102	615,132	2,438	SH		SOLE		0	0	2,438
DARDEN RESTAURANTS INC	COM	237194105	931	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	12,716	175	SH		SOLE		0	0	175
DECKERS OUTDOOR CORP	COM	243537107	80,020	178	SH		SOLE		0	0	178
DEXCOM INC	COM	252131107	1,859	16	SH		SOLE		0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	3,654	20	SH		SOLE		0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	13,517	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	142	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,488,855	58,432	SH		SOLE		0	0	58,432
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	160,998	4,809	SH		SOLE		0	0	4,809
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	125,503	2,820	SH		SOLE		0	0	2,820
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	105,558	4,578	SH		SOLE		0	0	4,578
DISCOVER FINL SVCS	COM	254709108	8,797	89	SH		SOLE		0	0	89
DISNEY WALT CO	COM	254687106	206,986	2,067	SH		SOLE		0	0	2,067
DOLLAR GEN CORP NEW	COM	256677105	13,469	64	SH		SOLE		0	0	64
DOLLAR TREE INC	COM	256746108	274,898	1,915	SH		SOLE		0	0	1,915
DOMINION ENERGY INC	COM	25746U109	32,699	585	SH		SOLE		0	0	585
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	5,884	126	SH		SOLE		0	0	126
DOVER CORP	COM	260003108	15,346	101	SH		SOLE		0	0	101
DOW INC	COM	260557103	106,789	1,948	SH		SOLE		0	0	1,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,452	855	SH		SOLE		0	0	855
DUPONT DE NEMOURS INC	COM	26614N102	161,643	2,252	SH		SOLE		0	0	2,252
EASTERN BANKSHARES INC	COM	27627N105	36,901	2,924	SH		SOLE		0	0	2,924
EATON CORP PLC	SHS	G29183103	57,570	336	SH		SOLE		0	0	336
EATON VANCE ENHANCED EQUITY	COM	278274105	24,580	1,615	SH		SOLE		0	0	1,615
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,789	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	3,153	19	SH		SOLE		0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,176	123	SH		SOLE		0	0	123
ELECTRONIC ARTS INC	COM	285512109	2,775	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	4,151	9	SH		SOLE		0	0	9
EMERSON ELEC CO	COM	291011104	123,691	1,419	SH		SOLE		0	0	1,419
ENBRIDGE INC	COM	29250N105	20,639	541	SH		SOLE		0	0	541
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	213,200	17,097	SH		SOLE		0	0	17,097
ENPHASE ENERGY INC	COM	29355A107	1,893	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	113,572	4,385	SH		SOLE		0	0	4,385
EQUINIX INC	COM	29444U700	2,174	3	SH		SOLE		0	0	3
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,554	23	SH		SOLE		0	0	23
ESSENTIAL UTILS INC	COM	29670G102	172,985	3,963	SH		SOLE		0	0	3,963
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	124,510	2,988	SH		SOLE		0	0	2,988
ETSY INC	COM	29786A106	223	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	783	10	SH		SOLE		0	0	10
EXELON CORP	COM	30161N101	278,317	6,644	SH		SOLE		0	0	6,644
EXPEDIA GROUP INC	COM NEW	30212P303	13,584	140	SH		SOLE		0	0	140
EXXON MOBIL CORP	COM	30231G102	165,038	1,505	SH		SOLE		0	0	1,505
FACTSET RESH SYS INC	COM	303075105	1,245	3	SH		SOLE		0	0	3
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	593	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	52,588	229	SH		SOLE		0	0	229
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	44,239	1,209	SH		SOLE		0	0	1,209
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,283	228	SH		SOLE		0	0	228
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	228	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100	30,881	1,145	SH		SOLE		0	0	1,145
FIRST HORIZON CORPORATION	COM	320517105	34,139	1,904	SH		SOLE		0	0	1,904
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	17,179	379	SH		SOLE		0	0	379
FISERV INC	COM	337738108	8,590	76	SH		SOLE		0	0	76
FIVE BELOW INC	COM	33829M101	408,850	1,985	SH		SOLE		0	0	1,985
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	34,009	642	SH		SOLE		0	0	642
FMC CORP	COM NEW	302491303	12,271	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	66	5	SH		SOLE		0	0	5
FORTINET INC	COM	34959E109	10,634	160	SH		SOLE		0	0	160
FORTIS INC	COM	349553107	7,177	169	SH		SOLE		0	0	169
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	29,221	1,207	SH		SOLE		0	0	1,207
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,883	421	SH		SOLE		0	0	421
FREEPORT-MCMORAN INC	CL B	35671D857	982	24	SH		SOLE		0	0	24
GALLAGHER ARTHUR J & CO	COM	363576109	80,020	418	SH		SOLE		0	0	418
GARTNER INC	COM	366651107	19,546	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP	COM	369550108	3,423	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	574	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	81,426	953	SH		SOLE		0	0	953
GENPACT LIMITED	SHS	G3922B107	1,803	39	SH		SOLE		0	0	39
GENTEX CORP	COM	371901109	227,632	8,121	SH		SOLE		0	0	8,121
GILEAD SCIENCES INC	COM	375558103	479,951	5,785	SH		SOLE		0	0	5,785
GLOBAL PMTS INC	COM	37940X102	5,262	50	SH		SOLE		0	0	50
GLOBAL X FDS	US INFR DEV ETF	37954Y673	48,620	1,715	SH		SOLE		0	0	1,715
GODADDY INC	CL A	380237107	3,808	49	SH		SOLE		0	0	49
GOLDMAN SACHS GROUP INC	COM	38141G104	5,594	17	SH		SOLE		0	0	17
GRAINGER W W INC	COM	384802104	6,199	9	SH		SOLE		0	0	9
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	761	39	SH		SOLE		0	0	39
HASBRO INC	COM	418056107	55	1	SH		SOLE		0	0	1
HELEN OF TROY LTD	COM	G4388N106	3,997	42	SH		SOLE		0	0	42
HENRY JACK & ASSOC INC	COM	426281101	603	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	413,415	1,401	SH		SOLE		0	0	1,401
HONEYWELL INTL INC	COM	438516106	12,423	65	SH		SOLE		0	0	65
HUBSPOT INC	COM	443573100	2,573	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	973	2	SH		SOLE		0	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	54,392	4,797	SH		SOLE		0	0	4,797
HUNTINGTON INGALLS INDS INC	COM	446413106	42,853	207	SH		SOLE		0	0	207
HUNTSMAN CORP	COM	447011107	5,609	205	SH		SOLE		0	0	205
ILLINOIS TOOL WKS INC	COM	452308109	56,295	230	SH		SOLE		0	0	230
INCYTE CORP	COM	45337C102	1,301	18	SH		SOLE		0	0	18
INFOSYS LTD	SPONSORED ADR	456788108	35,351	2,027	SH		SOLE		0	0	2,027
INGERSOLL RAND INC	COM	45687V106	1,222	21	SH		SOLE		0	0	21
INTEL CORP	COM	458140100	108,856	3,332	SH		SOLE		0	0	3,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	626	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,204	337	SH		SOLE		0	0	337
INTUIT	COM	461202103	62,862	141	SH		SOLE		0	0	141
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,503	92	SH		SOLE		0	0	92
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	711	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,537,301	88,739	SH		SOLE		0	0	88,739
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,069,932	75,655	SH		SOLE		0	0	75,655
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	723,489	17,084	SH		SOLE		0	0	17,084
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	241,833	10,410	SH		SOLE		0	0	10,410
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	20,675	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,808	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	943	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	197,216	1,051	SH		SOLE		0	0	1,051
INVESCO QQQ TR	UNIT SER 1	46090E103	599,949	1,867	SH		SOLE		0	0	1,867
ISHARES INC	MSCI EMERG MRKT	464286533	825,351	15,125	SH		SOLE		0	0	15,125
ISHARES INC	MSCI EURZONE ETF	464286608	49,182	1,091	SH		SOLE		0	0	1,091
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,099	581	SH		SOLE		0	0	581
ISHARES INC	MSCI CDA ETF	464286509	5,537	162	SH		SOLE		0	0	162
ISHARES INC	MSCI PAC JP ETF	464286665	3,766	86	SH		SOLE		0	0	86
ISHARES INC	ESG AWR MSCI EM	46434G863	2,172	69	SH		SOLE		0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103	878	18	SH		SOLE		0	0	18
ISHARES INC	MSCI EMRG CHN	46434G764	543	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226	11,802,853	118,455	SH		SOLE		0	0	118,455
ISHARES TR	RUS 2000 GRW ETF	464287648	4,160,490	18,343	SH		SOLE		0	0	18,343
ISHARES TR	IBOXX HI YD ETF	464288513	3,947,104	52,245	SH		SOLE		0	0	52,245
ISHARES TR	CORE S&P MCP ETF	464287507	3,260,884	13,035	SH		SOLE		0	0	13,035
ISHARES TR	NATIONAL MUN ETF	464288414	3,058,600	28,389	SH		SOLE		0	0	28,389
ISHARES TR	TIPS BD ETF	464287176	1,596,641	14,482	SH		SOLE		0	0	14,482
ISHARES TR	MSCI EAFE ETF	464287465	1,503,076	21,016	SH		SOLE		0	0	21,016
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,122,401	16,591	SH		SOLE		0	0	16,591
ISHARES TR	RUS MID CAP ETF	464287499	1,074,880	15,373	SH		SOLE		0	0	15,373
ISHARES TR	RUS 2000 VAL ETF	464287630	984,891	7,188	SH		SOLE		0	0	7,188
ISHARES TR	CORE S&P US GWT	464287671	838,261	9,443	SH		SOLE		0	0	9,443
ISHARES TR	ISHS 1-5YR INVS	464288646	542,092	10,726	SH		SOLE		0	0	10,726
ISHARES TR	CORE S&P500 ETF	464287200	416,455	1,013	SH		SOLE		0	0	1,013
ISHARES TR	US INDUSTRIALS	464287754	223,567	2,232	SH		SOLE		0	0	2,232
ISHARES TR	CORE S&P US VLU	464287663	220,101	2,983	SH		SOLE		0	0	2,983
ISHARES TR	CORE DIV GRWTH	46434V621	196,907	3,939	SH		SOLE		0	0	3,939
ISHARES TR	1 3 YR TREAS BD	464287457	182,067	2,216	SH		SOLE		0	0	2,216
ISHARES TR	7-10 YR TRSY BD	464287440	143,328	1,446	SH		SOLE		0	0	1,446
ISHARES TR	S&P 500 GRWT ETF	464287309	129,298	2,024	SH		SOLE		0	0	2,024
ISHARES TR	AGENCY BOND ETF	464288166	122,625	1,133	SH		SOLE		0	0	1,133
ISHARES TR	SP SMCP600VL ETF	464287879	120,691	1,290	SH		SOLE		0	0	1,290
ISHARES TR	U.S. MED DVC ETF	464288810	119,312	2,210	SH		SOLE		0	0	2,210
ISHARES TR	US REGNL BKS ETF	464288778	111,781	3,123	SH		SOLE		0	0	3,123
ISHARES TR	S&P 500 VAL ETF	464287408	106,540	702	SH		SOLE		0	0	702
ISHARES TR	10-20 YR TRS ETF	464288653	97,817	854	SH		SOLE		0	0	854
ISHARES TR	EAFE VALUE ETF	464288877	91,479	1,885	SH		SOLE		0	0	1,885
ISHARES TR	CORE S&P SCP ETF	464287804	83,039	859	SH		SOLE		0	0	859
ISHARES TR	RUS 1000 VAL ETF	464287598	73,939	486	SH		SOLE		0	0	486
ISHARES TR	US CONSUM DISCRE	464287580	42,203	652	SH		SOLE		0	0	652
ISHARES TR	RUS 1000 GRW ETF	464287614	34,005	139	SH		SOLE		0	0	139
ISHARES TR	U.S. TECH ETF	464287721	30,813	332	SH		SOLE		0	0	332
ISHARES TR	MSCI USA MIN VOL	46429B697	19,553	269	SH		SOLE		0	0	269
ISHARES TR	MSCI EURO FL ETF	464289180	18,083	967	SH		SOLE		0	0	967
ISHARES TR	CORE MSCI EAFE	46432F842	15,242	228	SH		SOLE		0	0	228
ISHARES TR	ESG AWARE MSCI	46435U663	10,504	309	SH		SOLE		0	0	309
ISHARES TR	CORE MSCI EURO	46434V738	9,795	187	SH		SOLE		0	0	187
ISHARES TR	S&P MC 400GR ETF	464287606	9,439	132	SH		SOLE		0	0	132
ISHARES TR	RUSSELL 2000 ETF	464287655	8,373	47	SH		SOLE		0	0	47
ISHARES TR	US HLTHCARE ETF	464287762	7,137	26	SH		SOLE		0	0	26
ISHARES TR	GLOBAL TECH ETF	464287291	6,306	116	SH		SOLE		0	0	116
ISHARES TR	U.S. REAL ES ETF	464287739	6,224	73	SH		SOLE		0	0	73
ISHARES TR	IBOXX INV CP ETF	464287242	5,481	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,860	202	SH		SOLE		0	0	202
ISHARES TR	EAFE GRWTH ETF	464288885	4,590	49	SH		SOLE		0	0	49
ISHARES TR	MSCI USA VALUE	46432F388	4,352	47	SH		SOLE		0	0	47
ISHARES TR	3 7 YR TREAS BD	464288661	3,177	27	SH		SOLE		0	0	27
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,001	36	SH		SOLE		0	0	36
ISHARES TR	20 YR TR BD ETF	464287432	2,447	23	SH		SOLE		0	0	23
ISHARES TR	MBS ETF	464288588	1,705	18	SH		SOLE		0	0	18
ISHARES TR	GLB CNSM STP ETF	464288737	1,487	24	SH		SOLE		0	0	24
ISHARES TR	MSCI INTL QUALTY	46434V456	1,271	36	SH		SOLE		0	0	36
ISHARES TR	MSCI CHINA ETF	46429B671	1,247	25	SH		SOLE		0	0	25
ISHARES TR	TRS FLT RT BD	46434V860	1,214	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	1,067	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	461	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	871	18	SH		SOLE		0	0	18
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	96,695	2,071	SH		SOLE		0	0	2,071
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	26,983	545	SH		SOLE		0	0	545
JOHNSON & JOHNSON	COM	478160104	2,191,855	14,141	SH		SOLE		0	0	14,141
JPMORGAN CHASE & CO	COM	46625H100	772,405	5,927	SH		SOLE		0	0	5,927
KLA CORP	COM NEW	482480100	61,073	153	SH		SOLE		0	0	153
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,382	42	SH		SOLE		0	0	42
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	768	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,541	69	SH		SOLE		0	0	69
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	91,997	401	SH		SOLE		0	0	401
LAM RESEARCH CORP	COM	512807108	3,191	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	2,711	11	SH		SOLE		0	0	11
LENNAR CORP	CL A	526057104	4,520	43	SH		SOLE		0	0	43
LILLY ELI & CO	COM	532457108	47,392	138	SH		SOLE		0	0	138
LINDE PLC	SHS	G54950103	2,133	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	36,564	77	SH		SOLE		0	0	77
LOWES COS INC	COM	548661107	36,403	182	SH		SOLE		0	0	182
LPL FINL HLDGS INC	COM	50212V100	3,446	17	SH		SOLE		0	0	17
LULULEMON ATHLETICA INC	COM	550021109	1,093	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,408	15	SH		SOLE		0	0	15
M & T BK CORP	COM	55261F104	103,695	867	SH		SOLE		0	0	867
MAGNA INTL INC	COM	559222401	7,018	131	SH		SOLE		0	0	131
MARATHON PETE CORP	COM	56585A102	33,343	247	SH		SOLE		0	0	247
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	98	7	SH		SOLE		0	0	7
MARKEL CORP	COM	570535104	5,110	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	3,331	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	25,564	72	SH		SOLE		0	0	72
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	411	150	SH		SOLE		0	0	150
MASCO CORP	COM	574599106	398	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	45,426	125	SH		SOLE		0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	749	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	28,320	101	SH		SOLE		0	0	101
MCKESSON CORP	COM	58155Q103	89,148	250	SH		SOLE		0	0	250
MDU RES GROUP INC	COM	552690109	19,895	648	SH		SOLE		0	0	648
MEDTRONIC PLC	SHS	G5960L103	17,899	220	SH		SOLE		0	0	220
MERCADOLIBRE INC	COM	58733R102	2,636	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	765,185	7,143	SH		SOLE		0	0	7,143
META PLATFORMS INC	CL A	30303M102	171,671	810	SH		SOLE		0	0	810
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,854	46	SH		SOLE		0	0	46
MICRON TECHNOLOGY INC	COM	595112103	4,430	73	SH		SOLE		0	0	73
MICROSOFT CORP	COM	594918104	428,638	1,487	SH		SOLE		0	0	1,487
MID-AMER APT CMNTYS INC	COM	59522J103	2,568	17	SH		SOLE		0	0	17
MIND MEDICINE MINDMED INC	COM NEW	60255C885	19	6	SH		SOLE		0	0	6
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,994	312	SH		SOLE		0	0	312
MONDELEZ INTL INC	CL A	609207105	1,192	17	SH		SOLE		0	0	17
MONGODB INC	CL A	60937P106	466	2	SH		SOLE		0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	3,009	6	SH		SOLE		0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,025	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	1,054	12	SH		SOLE		0	0	12
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,938	205	SH		SOLE		0	0	205
NETFLIX INC	COM	64110L106	276,384	800	SH		SOLE		0	0	800
NEW JERSEY RES CORP	COM	646025106	1,277	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC	COM	65339F101	235,694	3,058	SH		SOLE		0	0	3,058
NIKE INC	CL B	654106103	328,600	2,672	SH		SOLE		0	0	2,672
NORFOLK SOUTHN CORP	COM	655844108	1,908	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	462	1	SH		SOLE		0	0	1
NOVARTIS AG	SPONSORED ADR	66987V109	270,848	2,944	SH		SOLE		0	0	2,944
NUTRIEN LTD	COM	67077M108	36,595	492	SH		SOLE		0	0	492
NVIDIA CORPORATION	COM	67066G104	100,012	360	SH		SOLE		0	0	360
NXP SEMICONDUCTORS N V	COM	N6596X109	3,562	19	SH		SOLE		0	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,720	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	6,273	66	SH		SOLE		0	0	66
ORACLE CORP	COM	68389X105	124,241	1,337	SH		SOLE		0	0	1,337
OREILLY AUTOMOTIVE INC	COM	67103H107	5,943	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	946	40	SH		SOLE		0	0	40
OSHKOSH CORP	COM	688239201	1,414	17	SH		SOLE		0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,886	1,880	SH		SOLE		0	0	1,880
PALO ALTO NETWORKS INC	COM	697435105	39,948	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP	COM	701094104	25,880	77	SH		SOLE		0	0	77
PAYCHEX INC	COM	704326107	1,146	10	SH		SOLE		0	0	10
PAYCOM SOFTWARE INC	COM	70432V102	608	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	4,708	62	SH		SOLE		0	0	62
PENN ENTERTAINMENT INC	COM	707569109	13,347	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	388,216	2,130	SH		SOLE		0	0	2,130
PFIZER INC	COM	717081103	203,218	4,981	SH		SOLE		0	0	4,981
PHILIP MORRIS INTL INC	COM	718172109	68,727	698	SH		SOLE		0	0	698
PHILLIPS 66	COM	718546104	2,839	28	SH		SOLE		0	0	28
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,997	97	SH		SOLE		0	0	97
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,401	145	SH		SOLE		0	0	145
PIONEER NAT RES CO	COM	723787107	13,306	65	SH		SOLE		0	0	65
PLBY GROUP INC	COM	72814P109	13,256	6,695	SH		SOLE		0	0	6,695
PNC FINL SVCS GROUP INC	COM	693475105	103,587	815	SH		SOLE		0	0	815
PORTLAND GEN ELEC CO	COM NEW	736508847	543	11	SH		SOLE		0	0	11
PPG INDS INC	COM	693506107	10,686	80	SH		SOLE		0	0	80
PRICE T ROWE GROUP INC	COM	74144T108	113,492	1,005	SH		SOLE		0	0	1,005
PROCTER AND GAMBLE CO	COM	742718109	147,352	991	SH		SOLE		0	0	991
PROGRESSIVE CORP	COM	743315103	3,863	27	SH		SOLE		0	0	27
PROLOGIS INC.	COM	74340W103	749	6	SH		SOLE		0	0	6
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,159	363	SH		SOLE		0	0	363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,179	179	SH		SOLE		0	0	179
QUALCOMM INC	COM	747525103	140,887	1,104	SH		SOLE		0	0	1,104
QUANTA SVCS INC	COM	74762E102	833	5	SH		SOLE		0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,200	513	SH		SOLE		0	0	513
REALTY INCOME CORP	COM	756109104	16,468	259	SH		SOLE		0	0	259
REGENERON PHARMACEUTICALS	COM	75886F107	229,246	279	SH		SOLE		0	0	279
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,358	2,438	SH		SOLE		0	0	2,438
REPUBLIC FIRST BANCORP INC	COM	760416107	680	500	SH		SOLE		0	0	500
REUNION NEUROSCIENCE INC	COM	76134G103	5	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	116,270	7,511	SH		SOLE		0	0	7,511
ROPER TECHNOLOGIES INC	COM	776696106	1,763	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	24,834	234	SH		SOLE		0	0	234
ROYAL BK CDA SUSTAINABL	COM	780087102	39,188	410	SH		SOLE		0	0	410
RPM INTL INC	COM	749685103	2,792	32	SH		SOLE		0	0	32
S&P GLOBAL INC	COM	78409V104	6,895	20	SH		SOLE		0	0	20
SALESFORCE INC	COM	79466L302	12,187	61	SH		SOLE		0	0	61
SCHWAB CHARLES CORP	COM	808513105	108,060	2,063	SH		SOLE		0	0	2,063
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,507,901	53,490	SH		SOLE		0	0	53,490
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,013,686	56,215	SH		SOLE		0	0	56,215
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,780,610	37,958	SH		SOLE		0	0	37,958
SCHWAB STRATEGIC TR	US REIT ETF	808524847	674,101	34,569	SH		SOLE		0	0	34,569
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	245,425	3,766	SH		SOLE		0	0	3,766
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,585	834	SH		SOLE		0	0	834
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,738	912	SH		SOLE		0	0	912
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,795	734	SH		SOLE		0	0	734
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,982	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,594	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,436	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	664	9	SH		SOLE		0	0	9
SEA LTD	SPONSORD ADS	81141R100	2,164	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	334,560	2,215	SH		SOLE		0	0	2,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127,467	985	SH		SOLE		0	0	985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92,975	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82,846	2,577	SH		SOLE		0	0	2,577
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,800	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,351	558	SH		SOLE		0	0	558
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,871	295	SH		SOLE		0	0	295
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,528	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,501	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	45,705	300	SH		SOLE		0	0	300
SERES THERAPEUTICS INC	COM	81750R102	567	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	4,182	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106	11,913	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	479	10	SH		SOLE		0	0	10
SMUCKER J M CO	COM NEW	832696405	944	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	6,666	27	SH		SOLE		0	0	27
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,445	38	SH		SOLE		0	0	38
SOUTHERN CO	COM	842587107	17,395	250	SH		SOLE		0	0	250
SOUTHWEST AIRLS CO	COM	844741108	7,159	220	SH		SOLE		0	0	220
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	195,418	586	SH		SOLE		0	0	586
SPDR GOLD TR	GOLD SHS	78463V107	113,596	620	SH		SOLE		0	0	620
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	513,861	15,056	SH		SOLE		0	0	15,056
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	628	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	498,585	1,213	SH		SOLE		0	0	1,213
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,755,431	26,210	SH		SOLE		0	0	26,210
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,725,537	16,339	SH		SOLE		0	0	16,339
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,200,922	16,284	SH		SOLE		0	0	16,284
SPDR SER TR	HLTH CR EQUIP	78464A581	212,776	2,273	SH		SOLE		0	0	2,273
SPDR SER TR	S&P BIOTECH	78464A870	202,414	2,656	SH		SOLE		0	0	2,656
SPDR SER TR	S&P SEMICNDCTR	78464A862	185,871	891	SH		SOLE		0	0	891
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	174,316	1,878	SH		SOLE		0	0	1,878
SPDR SER TR	SSGA US LRG ETF	78468R804	107,956	789	SH		SOLE		0	0	789
SPDR SER TR	PORTFOLIO S&P400	78464A847	107,503	2,447	SH		SOLE		0	0	2,447
SPDR SER TR	PORTFLI INTRMDIT	78464A672	77,878	2,691	SH		SOLE		0	0	2,691
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	71,135	1,496	SH		SOLE		0	0	1,496
SPDR SER TR	S&P REGL BKG	78464A698	53,308	1,215	SH		SOLE		0	0	1,215
SPDR SER TR	PORTFOLIO CRPORT	78464A144	31,970	1,093	SH		SOLE		0	0	1,093
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,495	282	SH		SOLE		0	0	282
SPDR SER TR	BLOOMBERG SHORT	78464A334	5,618	206	SH		SOLE		0	0	206
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,414	128	SH		SOLE		0	0	128
SPDR SER TR	S&P DIVID ETF	78464A763	1,120	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO SH TSR	78468R101	965	33	SH		SOLE		0	0	33
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55	1	SH		SOLE		0	0	1
SPLUNK INC	COM	848637104	1,342	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	5,519	53	SH		SOLE		0	0	53
STERIS PLC	SHS USD	G8473T100	3,826	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	543,818	1,900	SH		SOLE		0	0	1,900
SYNOPSYS INC	COM	871607107	8,884	23	SH		SOLE		0	0	23
SYSCO CORP	COM	871829107	188,982	2,447	SH		SOLE		0	0	2,447
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	636,631	6,811	SH		SOLE		0	0	6,811
TARGET CORP	COM	87612E106	261,984	1,582	SH		SOLE		0	0	1,582
TELEFLEX INCORPORATED	COM	879369106	3,552	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101	200,199	965	SH		SOLE		0	0	965
TEXAS INSTRS INC	COM	882508104	62,127	334	SH		SOLE		0	0	334
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,058	92	SH		SOLE		0	0	92
TJX COS INC NEW	COM	872540109	354,736	4,527	SH		SOLE		0	0	4,527
T-MOBILE US INC	COM	872590104	1,159	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	423,542	1,802	SH		SOLE		0	0	1,802
TRANSUNION	COM	89400J107	1,992	32	SH		SOLE		0	0	32
TRIMBLE INC	COM	896239100	839	16	SH		SOLE		0	0	16
UBER TECHNOLOGIES INC	COM	90353T100	1,617	51	SH		SOLE		0	0	51
UBS GROUP AG	SHS	H42097107	1,003	47	SH		SOLE		0	0	47
UIPATH INC	CL A	90364P105	88	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	30,558	56	SH		SOLE		0	0	56
UNION PAC CORP	COM	907818108	18,028	90	SH		SOLE		0	0	90
UNITED PARCEL SERVICE INC	CL B	911312106	10,087	52	SH		SOLE		0	0	52
UNITED RENTALS INC	COM	911363109	2,770	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	56,801	120	SH		SOLE		0	0	120
UNITY SOFTWARE INC	COM	91332U101	227	7	SH		SOLE		0	0	7
US BANCORP DEL	COM NEW	902973304	412,497	11,292	SH		SOLE		0	0	11,292
V F CORP	COM	918204108	66,279	2,893	SH		SOLE		0	0	2,893
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,741	120	SH		SOLE		0	0	120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,344,043	31,749	SH		SOLE		0	0	31,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	127,662	1,669	SH		SOLE		0	0	1,669
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,069	235	SH		SOLE		0	0	235
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,406,828	28,758	SH		SOLE		0	0	28,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,222,914	57,019	SH		SOLE		0	0	57,019
VANGUARD INDEX FDS	VALUE ETF	922908744	13,452,943	97,407	SH		SOLE		0	0	97,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,631,893	41,773	SH		SOLE		0	0	41,773
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,113,965	24,246	SH		SOLE		0	0	24,246
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,691,610	32,413	SH		SOLE		0	0	32,413
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	368,849	1,807	SH		SOLE		0	0	1,807
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	276,184	2,060	SH		SOLE		0	0	2,060
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107,556	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,914	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,675	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,489	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,846,380	70,455	SH		SOLE		0	0	70,455
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	944,767	17,669	SH		SOLE		0	0	17,669
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	170,432	2,796	SH		SOLE		0	0	2,796
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	68,097	1,004	SH		SOLE		0	0	1,004
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,737	138	SH		SOLE		0	0	138
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,933	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,784,954	35,234	SH		SOLE		0	0	35,234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,085,074	79,825	SH		SOLE		0	0	79,825
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,228,508	7,443	SH		SOLE		0	0	7,443
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	84,917	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,460	741	SH		SOLE		0	0	741
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,118	207	SH		SOLE		0	0	207
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,754	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	299,400	1,944	SH		SOLE		0	0	1,944
VANGUARD STAR FDS	VG TL INTL STK F	921909768	199,750	3,618	SH		SOLE		0	0	3,618
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,390,669	163,619	SH		SOLE		0	0	163,619
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	70,977	673	SH		SOLE		0	0	673
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,961	122	SH		SOLE		0	0	122
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,024	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	INF TECH ETF	92204A702	255,280	662	SH		SOLE		0	0	662
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	219,754	2,273	SH		SOLE		0	0	2,273
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,561	103	SH		SOLE		0	0	103
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,026	8	SH		SOLE		0	0	8
VEEVA SYS INC	CL A COM	922475108	735	4	SH		SOLE		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	2,302	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	35,079	902	SH		SOLE		0	0	902
VIATRIS INC	COM	92556V106	458	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	373,075	1,655	SH		SOLE		0	0	1,655
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,489	419	SH		SOLE		0	0	419
WALMART INC	COM	931142103	75,486	510	SH		SOLE		0	0	510
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,647	374	SH		SOLE		0	0	374
WATERS CORP	COM	941848103	13,624	44	SH		SOLE		0	0	44
WAYFAIR INC	CL A	94419L101	1,820	53	SH		SOLE		0	0	53
WEC ENERGY GROUP INC	COM	92939U106	853	9	SH		SOLE		0	0	9
WELLS FARGO CO NEW	COM	949746101	10,616	284	SH		SOLE		0	0	284
WESTLAKE CORPORATION	COM	960413102	286,245	2,468	SH		SOLE		0	0	2,468
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,893	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100	485	16	SH		SOLE		0	0	16
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,877	57	SH		SOLE		0	0	57
WORKDAY INC	CL A	98138H101	1,652	8	SH		SOLE		0	0	8
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,760	1,528	SH		SOLE		0	0	1,528
WSFS FINL CORP	COM	929328102	47,313	1,258	SH		SOLE		0	0	1,258
XCEL ENERGY INC	COM	98389B100	3,799	56	SH		SOLE		0	0	56
XYLEM INC	COM	98419M100	30,872	295	SH		SOLE		0	0	295
ZOETIS INC	CL A	98978V103	18,974	114	SH		SOLE		0	0	114