# EDGAR Filing Document

**Accession Number:** 0001965362
**File Stem:** 0001965362-23-000002
**Filing Date:** 2023-2
**Character Count:** 40398
**Document Hash:** 12c9f0c66752c0fbf2ac9fcda9d7e185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965362-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965362-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grey Fox Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965362
- **IRS NUMBER:** 843573756
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23015
- **FILM NUMBER:** 23625233

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH ROCKLAND FALLS ROAD
- **CITY:** ROCKLAND
- **STATE:** DE
- **ZIP:** 19732
- **BUSINESS PHONE:** 3024823211

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH ROCKLAND FALLS ROAD
- **CITY:** ROCKLAND
- **STATE:** DE
- **ZIP:** 19732

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Grey Fox Wealth Advisors LLC<br>**Address:** 100 SOUTH ROCKLAND FALLS ROAD<br>ROCKLAND, DE 19732

**Form 13F File Number:** 028-23015

**CRD Number (if applicable):** 000307172

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Laske<br>**Title:** Advisor<br>**Phone:** 7347711598

**Signature, Place, and Date of Signing:**

Michael Laske  Birmingham, MI  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 393

**Form 13F Information Table Value Total:** $151486202

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 20986 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 16296 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ABBOTT LABS | COM | 002824100 |  | 181922 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ABBVIE INC | COM | 00287Y109 |  | 485476 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 531012 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14134 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36725 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AECOM | COM | 00766T100 |  | 3312 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AFLAC INC | COM | 001055102 |  | 19784 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29901 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AIRBNB INC | COM CL A | 009066101 |  | 4361 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALBEMARLE CORP | COM | 012653101 |  | 3470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 377014 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1383976 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 690144 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17281 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2364 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29265 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMETEK INC | COM | 031100100 |  | 28643 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMGEN INC | COM | 031162100 |  | 121602 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21471 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35430 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 248343 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 23273 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| AON PLC | SHS CL A | G0403H108 |  | 35717 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 3078933 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 4664 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13928 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 4904 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AT INC | COM | 00206R102 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANGRID INC | COM | 05351W103 |  | 10745 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 35140 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1087 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BARCLAYS PLC | ADR | 06738E204 |  | 359 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BCE INC | COM NEW | 05534B760 |  | 14635 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47300 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1266799 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31254 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BLACKROCK INC | COM | 09247X101 |  | 7795 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 24954 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26199 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1045 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260459 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| BROADCOM INC | COM | 11135F101 |  | 38580 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 30563 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 17232 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15617 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CBRE GROUP INC | CL A | 12504L109 |  | 231 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 1786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 540343 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| CHEVRON CORP NEW | COM | 166764100 |  | 666267 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| CHUBB LIMITED | COM | H1467J104 |  | 27134 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9673 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 15209 | 39229 | SH |  | SOLE |  | 0 | 0 | 39229 |
| CISCO SYS INC | COM | 17275R102 |  | 36778 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32520 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34449 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| CLOROX CO DEL | COM | 189054109 |  | 21050 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CME GROUP INC | COM | 12572Q105 |  | 204483 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| COCA COLA CO | COM | 191216100 |  | 38802 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1770 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 341937 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 333633 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9629 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CORTEVA INC | COM | 22052L104 |  | 14519 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 178948 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28756 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CSX CORP | COM | 126408103 |  | 22027 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CVS HEALTH CORP | COM | 126650100 |  | 2796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| D R HORTON INC | COM | 23331A109 |  | 83702 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DANAHER CORPORATION | COM | 235851102 |  | 644705 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| DATADOG INC | CL A COM | 23804L103 |  | 7350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 71050 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 123587 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1415330 | 58292 | SH |  | SOLE |  | 0 | 0 | 58292 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 160269 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 98690 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8707 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DISNEY WALT CO | COM | 254687106 |  | 191570 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14529 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOLLAR TREE INC | COM | 256746108 |  | 270858 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35688 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DOVER CORP | COM | 260003108 |  | 12999 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOW INC | COM | 260557103 |  | 10582 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 75904 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34658 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 50025 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EATON CORP PLC | SHS | G29183103 |  | 49439 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 24112 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9177 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2810 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4104 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 50912 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ENBRIDGE INC | COM | 29250N105 |  | 21153 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202941 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| ENERPLUS CORP | COM | 292766102 |  | 15885 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16988 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 105766 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 189154 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 117309 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12241 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXELON CORP | COM | 30161N101 |  | 293705 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12264 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166553 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FEDEX CORP | COM | 31428X106 |  | 39663 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 37458 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37567 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIVE BELOW INC | COM | 33829M101 |  | 351087 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 32928 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FMC CORP | COM NEW | 302491303 |  | 12480 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 78621 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GARTNER INC | COM | 366651107 |  | 15126 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAL MLS INC | COM | 370334104 |  | 53329 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1806 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENTEX CORP | COM | 371901109 |  | 221460 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 521796 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15593 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8070 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4464 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HAMILTON LANE INC | CL A | 407497106 |  | 239550 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| HASBRO INC | COM | 418056107 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 467789 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10072 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOUR LOOP INC | COM | 44170P106 |  | 33930 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 60588 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47751 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HUNTSMAN CORP | COM | 447011107 |  | 5633 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49568 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INCYTE CORP | COM | 45337C102 |  | 1446 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 36506 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1097 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INTEL CORP | COM | 458140100 |  | 89413 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8735 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTUIT | COM | 461202103 |  | 52545 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19636 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 963 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2677277 | 99973 | SH |  | SOLE |  | 0 | 0 | 99973 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 215811 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8161308 | 127720 | SH |  | SOLE |  | 0 | 0 | 127720 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 43844 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 415113 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2720 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 186827 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 526436 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 29555 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 107402 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 736473 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 841 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8547 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 97136 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1774 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1509639 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| ISHARES TR | CORE S ETF | 464287200 |  | 288158 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10717290 | 110499 | SH |  | SOLE |  | 0 | 0 | 110499 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5272 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 100445 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 122294 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 138498 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 171350 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1168797 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1102470 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2954928 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 37081 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 55959 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9016 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12854 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1010766 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3559504 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4185 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 209700 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 882862 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 20458 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 214720 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 13618 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 61895 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 119616 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 124842 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3569813 | 33831 | SH |  | SOLE |  | 0 | 0 | 33831 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3573471 | 48533 | SH |  | SOLE |  | 0 | 0 | 48533 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 624494 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 116180 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 86484 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1002483 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4284 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14054 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4599 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 195100 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4112 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 8045 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8680 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 25371 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2509843 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 768929 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| KLA CORP | COM NEW | 482480100 |  | 57686 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2201 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13534 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 112795 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LILLY ELI  CO | COM | 532457108 |  | 47193 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1554 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LIVENT CORP | COM | 53814L108 |  | 1868 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26757 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 30882 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3675 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAGNA INTL INC | COM | 559222401 |  | 1629 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13967 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 100 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17574 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 450 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASCO CORP | COM | 574599106 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40684 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MCDONALDS CORP | COM | 580135101 |  | 13177 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCKESSON CORP | COM | 58155Q103 |  | 93780 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MDU RES GROUP INC | COM | 552690109 |  | 19660 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| MERCK  CO INC | COM | 58933Y105 |  | 816407 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| META PLATFORMS INC | CL A | 30303M102 |  | 89292 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 422563 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2669 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5949 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12366 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NETFLIX INC | COM | 64110L106 |  | 227647 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 253278 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| NIKE INC | CL B | 654106103 |  | 307853 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5175 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORTHERN TR CORP | COM | 665859104 |  | 8761 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 268894 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| NUTRIEN LTD | COM | 67077M108 |  | 35931 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42234 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2212 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13054 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5384 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ORACLE CORP | COM | 68389X105 |  | 78797 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 726 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14586 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25536 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 29422 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18624 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5911 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17226 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PEPSICO INC | COM | 713448108 |  | 398355 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| PFIZER INC | COM | 717081103 |  | 184669 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 68418 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 7231 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8777 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PLBY GROUP INC | COM | 72814P109 |  | 26887 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64440 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 539 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPG INDS INC | COM | 693506107 |  | 9431 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PPL CORP | COM | 69351T106 |  | 7480 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 108515 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145498 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3502 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROLOGIS INC. | COM | 74340W103 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10967 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| QUALCOMM INC | COM | 747525103 |  | 115767 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 48341 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| REALTY INCOME CORP | COM | 756109104 |  | 15984 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 201296 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11729 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 138428 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| ROSS STORES INC | COM | 778296103 |  | 21357 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 38548 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SALESFORCE INC | COM | 79466L302 |  | 5967 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6005 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18060 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 200101 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2887769 | 43741 | SH |  | SOLE |  | 0 | 0 | 43741 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 54522 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29653 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14462 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2871 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30761 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1893242 | 41473 | SH |  | SOLE |  | 0 | 0 | 41473 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 214350 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2912462 | 56236 | SH |  | SOLE |  | 0 | 0 | 56236 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 48906 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26241 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41998 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 195744 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| SEMPRA | COM | 816851109 |  | 46362 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7120 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP ON INC | COM | 833034101 |  | 6169 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 17853 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 194159 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 105177 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 771033 | 23393 | SH |  | SOLE |  | 0 | 0 | 23393 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 464044 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1040752 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 19891 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 5574 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10928 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 204320 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3297 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 140803 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 148835 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 220448 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 189720 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 100631 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 491828 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 110866 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 2931928 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| STARBUCKS CORP | COM | 855244109 |  | 4166 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STRYKER CORPORATION | COM | 863667101 |  | 467465 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22846 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SYSCO CORP | COM | 871829107 |  | 185085 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 510108 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| TARGET CORP | COM | 87612E106 |  | 234689 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TESLA INC | COM | 88160R101 |  | 103841 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54192 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42954 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TJX COS INC NEW | COM | 872540109 |  | 358757 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 405396 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28099 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| UBS GROUP AG | SHS | H42097107 |  | 877 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26268 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNION PAC CORP | COM | 907818108 |  | 9525 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5737 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED RENTALS INC | COM | 911363109 |  | 2488 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59380 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1080 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 531693 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| V F CORP | COM | 918204108 |  | 87910 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 21094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17420 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 117738 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2467488 | 34347 | SH |  | SOLE |  | 0 | 0 | 34347 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1152960 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427229 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 279271 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17976 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2765637 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5878644 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4425327 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9878686 | 46355 | SH |  | SOLE |  | 0 | 0 | 46355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11880756 | 84639 | SH |  | SOLE |  | 0 | 0 | 84639 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 47904 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 345289 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 892793 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2153110 | 55236 | SH |  | SOLE |  | 0 | 0 | 55236 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1693498 | 34219 | SH |  | SOLE |  | 0 | 0 | 34219 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11969 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4392662 | 58421 | SH |  | SOLE |  | 0 | 0 | 58421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1215717 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 108344 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36275 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 293830 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 180917 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6194810 | 147601 | SH |  | SOLE |  | 0 | 0 | 147601 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 72284 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7231 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 20746 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 207617 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 186379 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51890 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VIATRIS INC | COM | 92556V106 |  | 523 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VISA INC | COM CL A | 92826C839 |  | 325144 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15654 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WALMART INC | COM | 931142103 |  | 71320 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 294 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WATERS CORP | COM | 941848103 |  | 15074 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WAYFAIR INC | CL A | 94419L101 |  | 1743 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11726 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 276653 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| WILLIAMS COS INC | COM | 969457100 |  | 526 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WSFS FINL CORP | COM | 929328102 |  | 4579 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WYNN RESORTS LTD | COM | 983134107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28306 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8288 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZOETIS INC | CL A | 98978V103 |  | 11724 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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