The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 286,418 1,943 SH   SOLE   565 0 1,378
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 536,968 3,844 SH   SOLE   0 0 3,844
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 637,426 4,523 SH   SOLE   439 0 4,084
AMAZON COM INC COM 023135106 BBG001S5PQL7 438,195 2,884 SH   SOLE   204 0 2,680
APPLE INC COM 037833100 BBG001S5N8V8 461,110 2,395 SH   SOLE   149 0 2,246
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 2,439,740 196,912 SH   SOLE   0 0 196,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 501,821 1,407 SH   SOLE   0 0 1,407
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 264,032 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 BBG001S5R3M5 223,119 882 SH   SOLE   129 0 753
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 21,293,475 232,564 SH   SOLE   11,105 0 221,459
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 65,200 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108 BBG001S5S148 223,728 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,534,521 69,252 SH   SOLE   0 0 69,252
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19,229,652 165,359 SH   SOLE   4,843 0 160,516
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,680,458 21,619 SH   SOLE   0 0 21,619
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 258,637 6,994 SH   SOLE   1,726 0 5,268
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 546,607 1,206 SH   SOLE   0 0 1,206
MICROSOFT CORP COM 594918104 BBG001S5TD05 231,263 615 SH   SOLE   84 0 531
PEPSICO INC COM 713448108 BBG001S695T1 629,937 3,709 SH   SOLE   0 0 3,709
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 922,752 5,959 SH   SOLE   463 0 5,496
PPG INDS INC COM 693506107 BBG001S5VC13 239,280 1,600 SH   SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 216,214 1,131 SH   SOLE   0 0 1,131
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 11,516,067 293,851 SH   SOLE   3,638 0 290,213
TESLA INC COM 88160R101 BBG001SQKGD7 224,875 905 SH   SOLE   312 0 593
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 780,490 4,964 SH   SOLE   0 0 4,964
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 875,347 11,365 SH   SOLE   0 0 11,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8,242,594 37,540 SH   SOLE   162 0 37,378
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 35,825,244 459,181 SH   SOLE   18,228 0 440,953
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 3,643,781 16,796 SH   SOLE   0 0 16,796
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 33,174,300 457,326 SH   SOLE   18,947 0 438,379
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,211,186 77,529 SH   SOLE   1,528 0 76,001