The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 802,063 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 691,677 | 3,632 | SH | SOLE | 439 | 0 | 3,193 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 378,449 | 1,725 | SH | SOLE | 204 | 0 | 1,521 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 746,754 | 2,982 | SH | SOLE | 149 | 0 | 2,833 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,036,070 | 196,912 | SH | SOLE | 0 | 0 | 196,912 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 648,644 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 252,635 | 898 | SH | SOLE | 129 | 0 | 769 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 25,082,322 | 248,192 | SH | SOLE | 10,974 | 0 | 237,218 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3,619,066 | 69,385 | SH | SOLE | 0 | 0 | 69,385 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3,618,953 | 27,979 | SH | SOLE | 2,489 | 0 | 25,490 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,955,854 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 209,027 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 586,044 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 234,993 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 379,995 | 649 | SH | SOLE | 100 | 0 | 549 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 330,879 | 785 | SH | SOLE | 84 | 0 | 701 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 569,487 | 2,953 | SH | SOLE | 463 | 0 | 2,490 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 362,227 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 29,345,574 | 50,070 | SH | SOLE | 956 | 0 | 49,114 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 493,896 | 1,223 | SH | SOLE | 312 | 0 | 911 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 625,960 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,906,790 | 27,218 | SH | SOLE | 69 | 0 | 27,149 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 414,140 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 205,472 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 52,081,564 | 504,180 | SH | SOLE | 18,543 | 0 | 485,637 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 4,511,818 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 46,246,099 | 569,185 | SH | SOLE | 19,821 | 0 | 549,364 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 15,741,863 | 80,386 | SH | SOLE | 1,489 | 0 | 78,897 | ||