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
ABBOTT LABS COM 002824100   2,064,583 18,757 SH   OTR 1,5 0 0 18,757
ABBVIE INC COM 00287Y109   510,200 3,292 SH   OTR 5 0 0 3,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,133,369 11,779 SH   OTR 1 0 0 11,779
ADOBE INC COM 00724F101   336,482 564 SH   SOLE   564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   306,318 2,078 SH   SOLE   2,078 0 0
AIR PRODS & CHEMS INC COM 009158106   2,112,752 7,667 SH   OTR 1 0 0 7,667
ALPHABET INC CAP STK CL A 02079K305   1,867,795 13,371 SH   OTR 5 0 0 13,371
ALPHABET INC CAP STK CL C 02079K107   1,265,410 8,979 SH   OTR 5 0 0 8,979
ALPS ETF TR ALERIAN MLP 00162Q452   659,060 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106   4,829,869 31,788 SH   OTR 5 0 0 31,788
AMERICAN EXPRESS CO COM 025816109   207,573 1,108 SH   OTR 5 0 0 1,108
AMERICAN TOWER CORP NEW COM 03027X100   3,158,735 14,516 SH   OTR 1 0 0 14,516
AMERICAN WTR WKS CO INC NEW COM 030420103   329,975 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100   469,761 1,631 SH   OTR 5 0 0 1,631
ANALOG DEVICES INC COM 032654105   5,200,882 26,193 SH   OTR 1 0 0 26,193
APPLE INC COM 037833100   15,874,248 82,451 SH   OTR 1,5 0 0 82,451
APPLIED MATLS INC COM 038222105   310,688 1,917 SH   OTR 5 0 0 1,917
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   283,900 10,000 SH   SOLE   10,000 0 0
ARDELYX INC COM 039697107   310,000 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   499,677 2,132 SH   SOLE   2,132 0 0
BANK AMERICA CORP COM 060505104   417,775 12,408 SH   OTR 5 0 0 12,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,637,426 4,591 SH   OTR 5 0 0 4,591
BITFARMS LTD COM 09173B107   50,374 17,250 SH   SOLE   17,250 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   896,683 60,180 SH   SOLE   60,180 0 0
BOEING CO COM 097023105   228,078 875 SH   OTR 5 0 0 875
BP PLC SPONSORED ADR 055622104   524,168 14,807 SH   SOLE   14,807 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   626,187 12,204 SH   OTR 5 0 0 12,204
BROADCOM INC COM 11135F101   6,422,903 5,754 SH   OTR 1 0 0 5,754
CARLYLE GROUP INC COM 14316J108   287,149 7,057 SH   SOLE   7,057 0 0
CARLYLE SECURED LENDING INC COM 872280102   478,940 31,100 SH   SOLE   31,100 0 0
CARMAX INC COM 143130102   202,287 2,636 SH   SOLE   2,636 0 0
CASELLA WASTE SYS INC CL A 147448104   1,843,458 21,571 SH   OTR 6 0 0 21,571
CATERPILLAR INC COM 149123101   206,378 698 SH   SOLE   698 0 0
CAVA GROUP INC COM 148929102   863,898 20,100 SH   SOLE   20,100 0 0
CENTRUS ENERGY CORP CL A 15643U104   435,280 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102   2,320,384 45,930 SH   OTR 1,5 0 0 45,930
CLEANSPARK INC COM NEW 18452B209   617,680 56,000 SH   SOLE   56,000 0 0
CME GROUP INC COM 12572Q105   1,781,842 8,255 SH   OTR   0 0 8,255
COCA COLA CO COM 191216100   292,529 4,964 SH   OTR 5 0 0 4,964
COINBASE GLOBAL INC COM CL A 19260Q107   2,078,344 11,950 SH   SOLE   11,950 0 0
COMCAST CORP NEW CL A 20030N101   4,050,819 92,379 SH   OTR 1,5 0 0 92,379
CONOCOPHILLIPS COM 20825C104   4,545,069 39,158 SH   OTR 1 0 0 39,158
CONSTELLATION BRANDS INC CL A 21036P108   459,325 1,900 SH   SOLE   1,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,759,709 2,607 SH   OTR 5 0 0 2,607
COUPANG INC CL A 22266T109   1,220,677 75,397 SH   SOLE   75,397 0 0
CREDIT ACCEP CORP MICH COM 225310101   253,047 475 SH   SOLE   475 0 0
CUMMINS INC COM 231021106   239,570 1,000 SH   SOLE   1,000 0 0
CVRX INC COM 126638105   301,038 9,575 SH   SOLE   9,575 0 0
D R HORTON INC COM 23331A109   985,894 6,487 SH   SOLE   6,487 0 0
DEERE & CO COM 244199105   1,835,291 4,572 SH   OTR 1 0 0 4,572
DIAMONDBACK ENERGY INC COM 25278X109   1,083,667 6,988 SH   SOLE   6,988 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,801,010 74,700 SH   OTR 2,3 0 0 74,700
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   589,990 24,410 SH   OTR 2,3 0 0 24,410
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   472,618 16,230 SH   OTR 2,3 0 0 16,230
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   221,244 7,725 SH   OTR 2,3 0 0 7,725
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   834,513 33,434 SH   OTR 2,3 0 0 33,434
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   273,368 7,956 SH   OTR 2,3 0 0 7,956
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   919,961 17,580 SH   OTR 2,3 0 0 17,580
DISNEY WALT CO COM 254687106   201,387 2,222 SH   SOLE   2,222 0 0
DOVER CORP COM 260003108   343,612 2,234 SH   SOLE   2,234 0 0
DOW INC COM 260557103   559,368 10,200 SH   SOLE   10,200 0 0
ELI LILLY & CO COM 532457108   4,358,493 7,477 SH   OTR 1,5 0 0 7,477
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,338,526 314,386 SH   SOLE   314,386 0 0
EOG RES INC COM 26875P101   2,453,108 20,282 SH   OTR 1 0 0 20,282
EXXON MOBIL CORP COM 30231G102   329,234 3,293 SH   SOLE   3,293 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   459,463 103,058 SH   SOLE   103,058 0 0
FIRST SOLAR INC COM 336433107   864,673 5,019 SH   SOLE   5,019 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,663,363 18,973 SH   SOLE   18,973 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   302,270 5,850 SH   SOLE   5,850 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,959,434 49,605 SH   SOLE   49,605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,129,187 6,053 SH   SOLE   6,053 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   281,081 6,930 SH   SOLE   6,930 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,814,032 11,176 SH   OTR 6 0 0 11,176
FLYWIRE CORPORATION COM VTG 302492103   657,506 28,402 SH   OTR 6 0 0 28,402
FORD MTR CO DEL COM 345370860   236,718 19,419 SH   SOLE   19,419 0 0
FORWARD AIR CORP COM 349853101   1,663,540 26,460 SH   SOLE   26,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,281,539 53,595 SH   SOLE   53,595 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,768,539 16,758 SH   OTR 1 0 0 16,758
GENUINE PARTS CO COM 372460105   1,945,378 13,943 SH   SOLE   13,943 0 0
GILEAD SCIENCES INC COM 375558103   224,398 2,770 SH   SOLE   2,770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   299,616 9,132 SH   OTR 2,3 0 0 9,132
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,162,773 21,585 SH   SOLE   21,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   329,062 853 SH   OTR 5 0 0 853
HAMILTON LANE INC CL A 407497106   1,930,093 16,948 SH   OTR 6 0 0 16,948
HERSHEY CO COM 427866108   1,519,672 8,151 SH   OTR 1 0 0 8,151
HOME DEPOT INC COM 437076102   3,719,840 10,734 SH   OTR 1,5 0 0 10,734
HONEYWELL INTL INC COM 438516106   4,221,672 20,131 SH   OTR 1,5 0 0 20,131
ILLINOIS TOOL WKS INC COM 452308109   602,259 2,287 SH   SOLE   2,287 0 0
INSPIRE MED SYS INC COM 457730109   658,503 3,237 SH   OTR 6 0 0 3,237
INTEL CORP COM 458140100   242,708 4,830 SH   OTR 5 0 0 4,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,570,739 27,803 SH   OTR 1 0 0 27,803
INTUIT COM 461202103   310,015 496 SH   SOLE   496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,108,163 6,249 SH   SOLE   6,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,204,961 7,636 SH   SOLE   7,636 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,355,672 8,190 SH   OTR 2,3 0 0 8,190
ISHARES GOLD TR ISHARES NEW 464285204   469,336 12,025 SH   SOLE   12,025 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,303,735 77,082 SH   OTR 2,3 0 0 77,082
ISHARES INC ESG AWR MSCI EM 46434G863   432,233 13,482 SH   OTR 2,3 0 0 13,482
ISHARES INC MSCI WORLD ETF 464286392   514,255 3,866 SH   OTR 2,3 0 0 3,866
ISHARES INC CORE MSCI EMKT 46434G103   2,787,565 55,112 SH   OTR 2,3 0 0 55,112
ISHARES INC MSCI EMRG CHN 46434G764   3,055,086 55,136 SH   OTR 2,3 0 0 55,136
ISHARES TR ESG AWR MSCI USA 46435G425   12,788,279 121,886 SH   OTR 2,3 0 0 121,886
ISHARES TR SHRT NAT MUN ETF 464288158   1,907,334 18,091 SH   SOLE   18,091 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   580,002 3,734 SH   OTR 2,3 0 0 3,734
ISHARES TR U.S. TECH ETF 464287721   7,481,244 60,947 SH   OTR 2,3 0 0 60,947
ISHARES TR US INFRASTRUC 46435U713   1,735,597 43,099 SH   OTR 2,3 0 0 43,099
ISHARES TR MSCI USA MIN VOL 46429B697   3,724,489 47,732 SH   OTR 2,3 0 0 47,732
ISHARES TR SHORT TREAS BD 464288679   2,205,463 20,026 SH   SOLE   20,026 0 0
ISHARES TR US HLTHCARE ETF 464287762   359,231 1,255 SH   OTR 2,3 0 0 1,255
ISHARES TR RUS 1000 ETF 464287622   1,070,545 4,082 SH   OTR 2,3 0 0 4,082
ISHARES TR U.S. ENERGY ETF 464287796   1,127,795 25,562 SH   OTR 2,3 0 0 25,562
ISHARES TR MSCI EAFE ETF 464287465   584,139 7,752 SH   OTR 2,3 0 0 7,752
ISHARES TR GLOBAL ENERG ETF 464287341   834,021 21,325 SH   OTR 2,3 0 0 21,325
ISHARES TR RUS 1000 VAL ETF 464287598   365,698 2,213 SH   SOLE   2,213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,226,494 110,207 SH   OTR 2,3 0 0 110,207
ISHARES TR EXPND TEC SC ETF 464287549   578,600 1,291 SH   OTR 2,3 0 0 1,291
ISHARES TR 20 YR TR BD ETF 464287432   1,369,785 13,853 SH   OTR 2,3 0 0 13,853
ISHARES TR ISHARES SEMICDTR 464287523   311,094 540 SH   OTR 2,3 0 0 540
ISHARES TR EUROPE ETF 464287861   3,588,718 67,891 SH   OTR 2,3 0 0 67,891
ISHARES TR ESG MSCI EM LDRS 46436E601   239,461 5,446 SH   OTR 2,3 0 0 5,446
ISHARES TR AGGRES ALLOC ETF 464289859   320,362 4,640 SH   SOLE   4,640 0 0
ISHARES TR MBS ETF 464288588   773,244 8,219 SH   OTR 2,3 0 0 8,219
ISHARES TR TRS FLT RT BD 46434V860   589,944 11,689 SH   OTR 2,3 0 0 11,689
ISHARES TR NATIONAL MUN ETF 464288414   4,424,212 40,810 SH   SOLE   40,810 0 0
ISHARES TR CORE DIV GRWTH 46434V621   414,575 7,703 SH   OTR 2,3 0 0 7,703
ISHARES TR SELECT DIVID ETF 464287168   3,392,581 28,942 SH   OTR 2,3 0 0 28,942
ISHARES TR CORE S&P MCP ETF 464287507   433,185 1,563 SH   OTR 2,3 0 0 1,563
ISHARES TR EAFE GRWTH ETF 464288885   10,596,843 109,415 SH   OTR 2,3 0 0 109,415
ISHARES TR S&P 100 ETF 464287101   12,390,773 55,467 SH   OTR 2,3 0 0 55,467
ISHARES TR IBOXX INV CP ETF 464287242   445,407 4,025 SH   OTR 2,3 0 0 4,025
ISHARES TR ESG MSCI LEADR 46435U218   2,617,805 31,024 SH   OTR 2,3 0 0 31,024
ISHARES TR CORE TOTAL USD 46434V613   2,098,304 45,546 SH   OTR 2,3 0 0 45,546
ISHARES TR CORE MSCI EURO 46434V738   336,337 6,113 SH   OTR 2,3 0 0 6,113
ISHARES TR MICRO-CAP ETF 464288869   234,381 2,020 SH   SOLE   2,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,459,988 17,239 SH   OTR 2,3 0 0 17,239
ISHARES TR GLB INFRASTR ETF 464288372   4,923,265 104,639 SH   OTR 2,3 0 0 104,639
ISHARES TR S&P 500 GRWT ETF 464287309   4,497,213 59,883 SH   OTR 2,3 0 0 59,883
ISHARES TR INTL EQTY FACTOR 46434V274   293,306 10,464 SH   OTR 2,3 0 0 10,464
ISHARES TR TIPS BD ETF 464287176   204,016 1,898 SH   OTR 2,3 0 0 1,898
ISHARES TR CORE S&P500 ETF 464287200   59,053,180 123,638 SH   OTR 2,3 0 0 123,638
ISHARES TR ISHARES BIOTECH 464287556   889,682 6,549 SH   SOLE   6,549 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,269,349 11,725 SH   OTR 2,3 0 0 11,725
ISHARES TR MSCI INTL VLU FT 46435G409   5,595,174 211,059 SH   OTR 2,3 0 0 211,059
ISHARES TR CORE MSCI EAFE 46432F842   298,143 4,238 SH   OTR 2,3 0 0 4,238
ISHARES TR EAFE VALUE ETF 464288877   13,628,787 261,589 SH   OTR 2,3 0 0 261,589
ISHARES TR RUS 1000 GRW ETF 464287614   646,662 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,871,615 72,717 SH   OTR 2,3 0 0 72,717
JOHNSON & JOHNSON COM 478160104   1,024,923 6,539 SH   OTR 5 0 0 6,539
JPMORGAN CHASE & CO COM 46625H100   3,461,025 20,347 SH   OTR 5 0 0 20,347
KLA CORP COM NEW 482480100   6,560,552 11,286 SH   OTR 1 0 0 11,286
KRANESHARES TR CSI CHI INTERNET 500767306   270,000 10,000 SH   SOLE   10,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   352,500 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109   529,384 1,168 SH   OTR 5 0 0 1,168
LOWES COS INC COM 548661107   6,792,226 30,520 SH   OTR 1,5 0 0 30,520
LUMINAR TECHNOLOGIES INC COM CL A 550424105   53,256 15,803 SH   SOLE   15,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,236,524 9,933 SH   OTR 1,5 0 0 9,933
MCDONALDS CORP COM 580135101   715,775 2,414 SH   OTR 5 0 0 2,414
MEDTRONIC PLC SHS G5960L103   284,930 3,430 SH   OTR 5 0 0 3,430
MERCK & CO INC COM 58933Y105   6,587,351 60,000 SH   OTR 1,5 0 0 60,000
META PLATFORMS INC CL A 30303M102   1,947,134 5,501 SH   OTR 5 0 0 5,501
MGM RESORTS INTERNATIONAL COM 552953101   658,092 14,729 SH   SOLE   14,729 0 0
MICROSOFT CORP COM 594918104   16,292,279 43,326 SH   OTR 1,5 0 0 43,326
MODERNA INC COM 60770K107   250,614 2,520 SH   SOLE   2,520 0 0
MOODYS CORP COM 615369105   2,584,336 6,617 SH   OTR 1 0 0 6,617
MOSAIC CO NEW COM 61945C103   559,175 15,650 SH   SOLE   15,650 0 0
NATERA INC COM 632307104   1,751,164 27,956 SH   OTR 6 0 0 27,956
NETFLIX INC COM 64110L106   1,280,008 2,629 SH   SOLE   2,629 0 0
NEXTERA ENERGY INC COM 65339F101   776,707 12,787 SH   OTR 5 0 0 12,787
NIKE INC CL B 654106103   933,289 8,567 SH   OTR 5 0 0 8,567
NORTHROP GRUMMAN CORP COM 666807102   3,690,348 7,883 SH   OTR 1 0 0 7,883
NOVANTA INC COM 67000B104   445,781 2,647 SH   OTR 6 0 0 2,647
NOVO-NORDISK A S ADR 670100205   427,869 4,136 SH   SOLE   4,136 0 0
NVIDIA CORPORATION COM 67066G104   6,094,258 12,306 SH   SOLE   12,306 0 0
ODDITY TECH LTD SHS CL A M7518J104   262,615 5,644 SH   OTR 6 0 0 5,644
OPENDOOR TECHNOLOGIES INC COM 683712103   487,155 108,740 SH   SOLE   108,740 0 0
ORACLE CORP COM 68389X105   426,464 4,045 SH   OTR 5 0 0 4,045
PARAMOUNT GLOBAL CLASS B COM 92556H206   238,237 16,054 SH   SOLE   16,054 0 0
PEPSICO INC COM 713448108   218,121 1,275 SH   OTR 5 0 0 1,275
PHILIP MORRIS INTL INC COM 718172109   499,696 5,239 SH   OTR 5 0 0 5,239
PINTEREST INC CL A 72352L106   2,847,487 76,876 SH   SOLE   76,876 0 0
PNC FINL SVCS GROUP INC COM 693475105   309,700 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,904,707 12,998 SH   OTR 4 0 0 12,998
PROGYNY INC COM 74340E103   1,649,416 44,363 SH   OTR 6 0 0 44,363
PULTE GROUP INC COM 745867101   615,160 5,948 SH   SOLE   5,948 0 0
QUALCOMM INC COM 747525103   527,176 3,645 SH   SOLE   3,645 0 0
REGAL REXNORD CORPORATION COM 758750103   296,740 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100   1,753,818 10,601 SH   SOLE   10,601 0 0
ROCKET COS INC COM CL A 77311W101   1,203,288 83,100 SH   SOLE   83,100 0 0
RTX CORPORATION COM 75513E101   3,254,956 38,685 SH   OTR 1,5 0 0 38,685
S&P GLOBAL INC COM 78409V104   1,318,476 2,993 SH   OTR 1,5 0 0 2,993
SCHWAB CHARLES CORP COM 808513105   603,238 8,768 SH   SOLE   8,768 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   227,459 4,879 SH   OTR 2,3 0 0 4,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   942,538 11,358 SH   OTR 2,3 0 0 11,358
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,156,300 20,771 SH   OTR 2,3 0 0 20,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   366,624 4,286 SH   SOLE   4,286 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   489,123 5,834 SH   OTR 2,3 0 0 5,834
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,445,028 36,044 SH   SOLE   36,044 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,156,050 30,746 SH   OTR 2,3 0 0 30,746
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,358,630 18,862 SH   SOLE   18,862 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   300,549 7,502 SH   SOLE   7,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,367,181 68,684 SH   SOLE   68,684 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,567,659 31,298 SH   SOLE   31,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   588,716 9,296 SH   SOLE   9,296 0 0
SERVICENOW INC COM 81762P102   796,921 1,128 SH   SOLE   1,128 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,873,463 11,529 SH   OTR 6 0 0 11,529
SOUTHERN CO COM 842587107   224,594 3,203 SH   OTR 5 0 0 3,203
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   312,360 827 SH   SOLE   827 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,060,813 10,780 SH   OTR 2,3 0 0 10,780
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,441,425 5,116 SH   OTR 2,3 0 0 5,116
SPDR SER TR S&P INS ETF 78464A789   286,062 6,326 SH   SOLE   6,326 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,352,331 28,773 SH   SOLE   28,773 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   451,233 9,442 SH   OTR 2,3 0 0 9,442
SPS COMM INC COM 78463M107   1,529,010 7,888 SH   OTR 6 0 0 7,888
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   503,125 12,500 SH   OTR 2,3 0 0 12,500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   302,414 11,110 SH   SOLE   11,110 0 0
STARBUCKS CORP COM 855244109   595,708 6,205 SH   OTR 5 0 0 6,205
STEPSTONE GROUP INC COM CL A 85914M107   1,418,122 44,553 SH   OTR 6 0 0 44,553
STRYKER CORPORATION COM 863667101   5,326,312 17,739 SH   OTR 1 0 0 17,739
TARGET CORP COM 87612E106   647,156 4,544 SH   SOLE   4,544 0 0
TE CONNECTIVITY LTD SHS H84989104   4,099,790 29,180 SH   OTR 1 0 0 29,180
TERAWULF INC COM 88080T104   54,720 22,800 SH   SOLE   22,800 0 0
TESLA INC COM 88160R101   959,381 3,861 SH   SOLE   3,861 0 0
TEXAS INSTRS INC COM 882508104   4,543,122 26,652 SH   OTR 1,5 0 0 26,652
THERMO FISHER SCIENTIFIC INC COM 883556102   509,363 959 SH   SOLE   959 0 0
TRANSCAT INC COM 893529107   1,726,867 15,795 SH   OTR 6 0 0 15,795
ULTA BEAUTY INC COM 90384S303   649,727 1,326 SH   SOLE   1,326 0 0
UNION PAC CORP COM 907818108   655,314 2,668 SH   OTR 5 0 0 2,668
UNITED RENTALS INC COM 911363109   580,874 1,013 SH   SOLE   1,013 0 0
UNITED STS OIL FD LP UNITS 91232N207   333,250 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,815,068 11,045 SH   OTR 1,5 0 0 11,045
US FOODS HLDG CORP COM 912008109   1,441,768 31,750 SH   SOLE   31,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   775,250 25,000 SH   OTR 2,3 0 0 25,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,506,032 138,305 SH   SOLE   138,305 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,486,924 13,819 SH   OTR 2,3 0 0 13,819
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,184,760 24,000 SH   SOLE   24,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,899,260 6,638 SH   OTR 2,3 0 0 6,638
VANGUARD INDEX FDS GROWTH ETF 922908736   2,384,450 7,670 SH   SOLE   7,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   364,803 1,538 SH   OTR 2,3 0 0 1,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595   744,893 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,200,790 14,721 SH   SOLE   14,721 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,734,590 210,276 SH   OTR 2,3 0 0 210,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   509,804 8,740 SH   SOLE   8,740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,279,595 15,965 SH   SOLE   15,965 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,029,845 103,785 SH   SOLE   103,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,926,080 36,000 SH   SOLE   36,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   305,642 1,794 SH   SOLE   1,794 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   428,548 3,839 SH   OTR 2,3 0 0 3,839
VANGUARD WORLD FDS MATERIALS ETF 92204A801   338,473 1,782 SH   OTR 2,3 0 0 1,782
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,419,272 12,669 SH   OTR 2,3 0 0 12,669
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,406,951 46,295 SH   OTR 2,3 0 0 46,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,864,294 15,414 SH   OTR 2,3 0 0 15,414
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,035,944 22,846 SH   OTR 2,3 0 0 22,846
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,316,550 14,270 SH   SOLE   14,270 0 0
VERTEX INC CL A 92538J106   836,271 31,042 SH   OTR 6 0 0 31,042
VICI PPTYS INC COM 925652109   352,823 10,925 SH   SOLE   10,925 0 0
VISA INC COM CL A 92826C839   5,023,974 19,297 SH   OTR 1,5 0 0 19,297
WALMART INC COM 931142103   1,342,613 8,486 SH   OTR 5 0 0 8,486
WASTE MGMT INC DEL COM 94106L109   2,888,167 16,126 SH   SOLE   16,126 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,727,159 113,996 SH   OTR 2,3 0 0 113,996
ZOETIS INC CL A 98978V103   3,205,551 16,241 SH   OTR 1 0 0 16,241