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
3M CO COM 88579Y101   473,329 4,632 SH   SOLE   0 0 4,632
8X8 INC NEW COM 282914100   849,641 382,721 SH   SOLE   0 0 382,721
ABBOTT LABS COM 002824100   1,813,408 17,452 SH   SOLE   0 0 17,452
ABBVIE INC COM 00287Y109   2,781,681 16,218 SH   SOLE   0 0 16,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   778,511 2,566 SH   SOLE   0 0 2,566
ADOBE INC COM 00724F101   1,068,190 1,923 SH   SOLE   0 0 1,923
ADVANCED MICRO DEVICES INC COM 007903107   1,168,236 7,202 SH   SOLE   0 0 7,202
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   218,628 5,941 SH   SOLE   0 0 5,941
AIR PRODS & CHEMS INC COM 009158106   231,454 897 SH   SOLE   0 0 897
ALPHABET INC CAP STK CL A 02079K305   7,097,496 38,965 SH   SOLE   0 0 38,965
ALPHABET INC CAP STK CL C 02079K107   5,346,577 29,149 SH   SOLE   0 0 29,149
ALPS ETF TR ALERIAN MLP 00162Q452   2,803,064 58,422 SH   SOLE   0 0 58,422
ALTRIA GROUP INC COM 02209S103   3,052,393 67,012 SH   SOLE   0 0 67,012
AMAZON COM INC COM 023135106   6,014,413 32,168 SH   SOLE   0 0 32,168
AMC ENTMT HLDGS INC CL A NEW 00165C302   50,084 10,057 SH   SOLE   0 0 10,057
AMERICAN EXPRESS CO COM 025816109   914,483 3,949 SH   SOLE   0 0 3,949
AMERICAN TOWER CORP NEW COM 03027X100   1,804,282 9,282 SH   SOLE   0 0 9,282
AMERICAN WTR WKS CO INC NEW COM 030420103   282,697 2,189 SH   SOLE   0 0 2,189
AMGEN INC COM 031162100   1,290,731 4,131 SH   SOLE   0 0 4,131
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   679,507 17,558 SH   SOLE   0 0 17,558
ANALOG DEVICES INC COM 032654105   365,747 1,602 SH   SOLE   0 0 1,602
AON PLC SHS CL A G0403H108   376,663 1,283 SH   SOLE   0 0 1,283
APPLE INC COM 037833100   18,248,028 91,254 SH   SOLE   0 0 91,254
APPLIED MATLS INC COM 038222105   225,134 954 SH   SOLE   0 0 954
ARISTA NETWORKS INC COM 040413106   453,521 1,294 SH   SOLE   0 0 1,294
ASTRAZENECA PLC SPONSORED ADR 046353108   225,547 2,892 SH   SOLE   0 0 2,892
AT&T INC COM 00206R102   719,980 37,676 SH   SOLE   0 0 37,676
AUTOMATIC DATA PROCESSING IN COM 053015103   1,119,347 4,690 SH   SOLE   0 0 4,690
BANK AMERICA CORP COM 060505104   1,657,943 295,473 SH   SOLE   0 0 295,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,370,875 20,577 SH   SOLE   0 0 20,577
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BLACKROCK CR ALLOCATION INCO COM 092508100   203,772 19,026 SH   SOLE   0 0 19,026
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,546,534 139,466 SH   SOLE   0 0 139,466
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,506,388 28,858 SH   SOLE   0 0 28,858
BLACKROCK INC COM 09247X101   1,737,622 415,976 SH   SOLE   0 0 415,976
BLACKSTONE INC COM 09260D107   1,192,131 9,629 SH   SOLE   0 0 9,629
BOEING CO COM 097023105   598,631 3,289 SH   SOLE   0 0 3,289
BOOKING HOLDINGS INC COM 09857L108   1,861,905 470 SH   SOLE   0 0 470
BP PLC SPONSORED ADR 055622104   210,788 5,839 SH   SOLE   0 0 5,839
BRISTOL-MYERS SQUIBB CO COM 110122108   343,624 8,274 SH   SOLE   0 0 8,274
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   201,169 6,504 SH   SOLE   0 0 6,504
BROADCOM INC COM 11135F101   4,334,931 2,700 SH   SOLE   0 0 2,700
BROOKLINE BANCORP INC DEL COM 11373M107   98,680 11,818 SH   SOLE   0 0 11,818
BROWN & BROWN INC COM 115236101   497,425 5,563 SH   SOLE   0 0 5,563
CANADIAN NATL RY CO COM 136375102   1,134,039 9,600 SH   SOLE   0 0 9,600
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,090,105 13,843 SH   SOLE   0 0 13,843
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,048,385 32,508 SH   SOLE   0 0 32,508
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,089,672 38,301 SH   SOLE   0 0 38,301
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   433,428 13,134 SH   SOLE   0 0 13,134
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   231,019 7,847 SH   SOLE   0 0 7,847
CARRIER GLOBAL CORPORATION COM 14448C104   230,056 3,647 SH   SOLE   0 0 3,647
CATERPILLAR INC COM 149123101   1,315,834 3,950 SH   SOLE   0 0 3,950
CBIZ INC COM 124805102   452,973 6,113 SH   SOLE   0 0 6,113
CENCORA INC COM 03073E105   586,290 2,602 SH   SOLE   0 0 2,602
CHEVRON CORP NEW COM 166764100   2,358,875 15,080 SH   SOLE   0 0 15,080
CHUBB LIMITED COM H1467J104   538,590 2,111 SH   SOLE   0 0 2,111
CHURCH & DWIGHT CO INC COM 171340102   404,456 3,901 SH   SOLE   0 0 3,901
CINCINNATI FINL CORP COM 172062101   253,599 2,147 SH   SOLE   0 0 2,147
CISCO SYS INC COM 17275R102   1,528,807 32,179 SH   SOLE   0 0 32,179
CITIGROUP INC COM NEW 172967424   440,095 6,935 SH   SOLE   0 0 6,935
CME GROUP INC COM 12572Q105   1,545,502 7,861 SH   SOLE   0 0 7,861
COCA COLA CO COM 191216100   1,837,652 28,871 SH   SOLE   0 0 28,871
COLGATE PALMOLIVE CO COM 194162103   878,891 9,057 SH   SOLE   0 0 9,057
COMCAST CORP NEW CL A 20030N101   734,991 18,769 SH   SOLE   0 0 18,769
COMFORT SYS USA INC COM 199908104   232,311 764 SH   SOLE   0 0 764
CONOCOPHILLIPS COM 20825C104   518,420 4,532 SH   SOLE   0 0 4,532
CONSOLIDATED EDISON INC COM 209115104   312,374 3,493 SH   SOLE   0 0 3,493
CONSTELLATION BRANDS INC CL A 21036P108   397,817 1,546 SH   SOLE   0 0 1,546
CORNING INC COM 219350105   639,156 16,452 SH   SOLE   0 0 16,452
COSTCO WHSL CORP NEW COM 22160K105   1,629,036 1,917 SH   SOLE   0 0 1,917
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   79,175 13,558 SH   SOLE   0 0 13,558
CROWDSTRIKE HLDGS INC CL A 22788C105   528,419 1,379 SH   SOLE   0 0 1,379
CSX CORP COM 126408103   395,931 11,836 SH   SOLE   0 0 11,836
CUMMINS INC COM 231021106   439,010 1,585 SH   SOLE   0 0 1,585
CUSHMAN WAKEFIELD PLC SHS G2717B108   504,670 48,526 SH   SOLE   0 0 48,526
CVS HEALTH CORP COM 126650100   661,874 11,207 SH   SOLE   0 0 11,207
DANAHER CORPORATION COM 235851102   633,120 2,534 SH   SOLE   0 0 2,534
DEERE & CO COM 244199105   320,961 859 SH   SOLE   0 0 859
DELL TECHNOLOGIES INC CL C 24703L202   360,497 2,614 SH   SOLE   0 0 2,614
DISCOVER FINL SVCS COM 254709108   234,673 1,794 SH   SOLE   0 0 1,794
DISNEY WALT CO COM 254687106   687,113 6,920 SH   SOLE   0 0 6,920
DOVER CORP COM 260003108   238,039 1,319 SH   SOLE   0 0 1,319
DOW INC COM 260557103   372,751 7,026 SH   SOLE   0 0 7,026
DRAGANFLY INC. COM NEW 26142Q205   2,635 11,260 SH   SOLE   0 0 11,260
DUKE ENERGY CORP NEW COM NEW 26441C204   704,188 7,026 SH   SOLE   0 0 7,026
DUPONT DE NEMOURS INC COM 26614N102   249,803 3,104 SH   SOLE   0 0 3,104
EATON CORP PLC SHS G29183103   962,285 3,069 SH   SOLE   0 0 3,069
ECOLAB INC COM 278865100   578,328 2,430 SH   SOLE   0 0 2,430
EDWARDS LIFESCIENCES CORP COM 28176E108   510,529 5,527 SH   SOLE   0 0 5,527
ELI LILLY & CO COM 532457108   2,805,274 3,098 SH   SOLE   0 0 3,098
EMERSON ELEC CO COM 291011104   202,915 1,842 SH   SOLE   0 0 1,842
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,592 16,436 SH   SOLE   0 0 16,436
ENTERPRISE PRODS PARTNERS L COM 293792107   695,638 24,004 SH   SOLE   0 0 24,004
EVERCOMMERCE INC COM 29977X105   1,600,104 145,729 SH   SOLE   0 0 145,729
EXXON MOBIL CORP COM 30231G102   4,139,626 35,959 SH   SOLE   0 0 35,959
FACTSET RESH SYS INC COM 303075105   489,254 1,198 SH   SOLE   0 0 1,198
FEDEX CORP COM 31428X106   508,754 1,697 SH   SOLE   0 0 1,697
FERGUSON PLC NEW SHS G3421J106   366,192 1,891 SH   SOLE   0 0 1,891
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   806,861 16,327 SH   SOLE   0 0 16,327
FIRST AMERN FINL CORP COM 31847R102   494,272 9,162 SH   SOLE   0 0 9,162
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   200,007 8,365 SH   SOLE   0 0 8,365
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   797,126 14,128 SH   SOLE   0 0 14,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   234,724 2,793 SH   SOLE   0 0 2,793
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   983,490 17,963 SH   SOLE   0 0 17,963
FORD MTR CO DEL COM 345370860   754,456 60,164 SH   SOLE   0 0 60,164
FRANCO NEV CORP COM 351858105   1,208,565 10,197 SH   SOLE   0 0 10,197
GE AEROSPACE COM NEW 369604301   326,413 2,053 SH   SOLE   0 0 2,053
GE VERNOVA INC COM 36828A101   392,243 2,287 SH   SOLE   0 0 2,287
GENERAL MTRS CO COM 37045V100   222,218 4,783 SH   SOLE   0 0 4,783
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   503,902 16,334 SH   SOLE   0 0 16,334
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   176,700 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   913,234 2,019 SH   SOLE   0 0 2,019
HOME DEPOT INC COM 437076102   1,773,993 5,153 SH   SOLE   0 0 5,153
HONEYWELL INTL INC COM 438516106   3,715,876 17,401 SH   SOLE   0 0 17,401
HUBBELL INC COM 443510607   268,993 736 SH   SOLE   0 0 736
ICICI BANK LIMITED ADR 45104G104   201,209 6,984 SH   SOLE   0 0 6,984
IDEXX LABS INC COM 45168D104   244,087 501 SH   SOLE   0 0 501
ILLINOIS TOOL WKS INC COM 452308109   261,561 1,104 SH   SOLE   0 0 1,104
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   63,877 22,000 SH   SOLE   0 0 22,000
INTAPP INC COM 45827U109   250,346 6,827 SH   SOLE   0 0 6,827
INTEL CORP COM 458140100   866,387 27,975 SH   SOLE   0 0 27,975
INTERNATIONAL BUSINESS MACHS COM 459200101   1,073,839 6,209 SH   SOLE   0 0 6,209
INTUIT COM 461202103   225,423 343 SH   SOLE   0 0 343
INTUITIVE SURGICAL INC COM NEW 46120E602   373,229 839 SH   SOLE   0 0 839
INVESCO QQQ TR UNIT SER 1 46090E103   2,486,925 5,191 SH   SOLE   0 0 5,191
IRON MTN INC DEL COM 46284V101   200,211 2,234 SH   SOLE   0 0 2,234
ISHARES GOLD TR ISHARES NEW 464285204   763,899 17,389 SH   SOLE   0 0 17,389
ISHARES INC EMNG MKTS EQT 46434G889   310,169 6,646 SH   SOLE   0 0 6,646
ISHARES INC MSCI EMRG CHN 46434G764   2,540,864 42,920 SH   SOLE   0 0 42,920
ISHARES INC MSCI EMERG MRKT 464286533   1,571,534 27,470 SH   SOLE   0 0 27,470
ISHARES INC CORE MSCI EMKT 46434G103   5,221,938 97,552 SH   SOLE   0 0 97,552
ISHARES SILVER TR ISHARES 46428Q109   222,471 8,373 SH   SOLE   0 0 8,373
ISHARES TR GLOBAL TECH ETF 464287291   410,986 4,962 SH   SOLE   0 0 4,962
ISHARES TR MSCI INTL VLU FT 46435G409   1,285,729 46,856 SH   SOLE   0 0 46,856
ISHARES TR MSCI EMG MKT ETF 464287234   698,604 16,403 SH   SOLE   0 0 16,403
ISHARES TR MSCI KLD400 SOC 464288570   440,116 4,238 SH   SOLE   0 0 4,238
ISHARES TR U.S. ENERGY ETF 464287796   364,512 7,594 SH   SOLE   0 0 7,594
ISHARES TR MSCI ACWI EX US 464288240   1,927,981 36,288 SH   SOLE   0 0 36,288
ISHARES TR ESG AW MSCI EAFE 46435G516   373,181 16,949 SH   SOLE   0 0 16,949
ISHARES TR SHRT NAT MUN ETF 464288158   4,827,962 46,178 SH   SOLE   0 0 46,178
ISHARES TR TIPS BD ETF 464287176   599,999 61,050 SH   SOLE   0 0 61,050
ISHARES TR S&P 100 ETF 464287101   4,981,526 18,848 SH   SOLE   0 0 18,848
ISHARES TR ESG AWR MSCI USA 46435G425   2,137,909 39,203 SH   SOLE   0 0 39,203
ISHARES TR RUSEL 2500 ETF 46435G268   480,653 7,678 SH   SOLE   0 0 7,678
ISHARES TR RUS 2000 VAL ETF 464287630   382,121 2,509 SH   SOLE   0 0 2,509
ISHARES TR RUS 1000 GRW ETF 464287614   294,160 807 SH   SOLE   0 0 807
ISHARES TR CORE S&P SCP ETF 464287804   6,034,328 56,575 SH   SOLE   0 0 56,575
ISHARES TR IBONDS 27 ETF 46435UAA9   240,590 10,139 SH   SOLE   0 0 10,139
ISHARES TR US INFRASTRUC 46435U713   782,184 18,570 SH   SOLE   0 0 18,570
ISHARES TR EUROPE ETF 464287861   1,037,154 18,940 SH   SOLE   0 0 18,940
ISHARES TR ESG MSCI LEADR 46435U218   350,846 3,601 SH   SOLE   0 0 3,601
ISHARES TR 0-5 YR TIPS ETF 46429B747   305,520 3,071 SH   SOLE   0 0 3,071
ISHARES TR EAFE GRWTH ETF 464288885   5,856,424 57,248 SH   SOLE   0 0 57,248
ISHARES TR RUSSELL 2000 ETF 464287655   3,109,292 15,325 SH   SOLE   0 0 15,325
ISHARES TR CORE HIGH DV ETF 46429B663   2,712,883 24,958 SH   SOLE   0 0 24,958
ISHARES TR SELECT DIVID ETF 464287168   1,902,561 15,726 SH   SOLE   0 0 15,726
ISHARES TR RUS MD CP GR ETF 464287481   295,407 2,677 SH   SOLE   0 0 2,677
ISHARES TR EAFE VALUE ETF 464288877   2,340,522 44,127 SH   SOLE   0 0 44,127
ISHARES TR MSCI USA MIN VOL 46429B697   6,818,963 81,217 SH   SOLE   0 0 81,217
ISHARES TR US TREAS BD ETF 46429B267   520,961 23,082 SH   SOLE   0 0 23,082
ISHARES TR CORE S&P TTL STK 464287150   2,197,403 18,500 SH   SOLE   0 0 18,500
ISHARES TR MRNGSTR INC ETF 46432F875   292,520 14,744 SH   SOLE   0 0 14,744
ISHARES TR GNMA BOND ETF 46429B333   615,040 14,280 SH   SOLE   0 0 14,280
ISHARES TR CORE MSCI TOTAL 46432F834   460,769 6,820 SH   SOLE   0 0 6,820
ISHARES TR CORE MSCI EAFE 46432F842   5,999,960 82,590 SH   SOLE   0 0 82,590
ISHARES TR ISHS 1-5YR INVS 464288646   484,987 9,465 SH   SOLE   0 0 9,465
ISHARES TR SHORT TREAS BD 464288679   670,846 6,071 SH   SOLE   0 0 6,071
ISHARES TR MSCI USA QLT FCT 46432F339   11,696,948 68,494 SH   SOLE   0 0 68,494
ISHARES TR IBOXX HI YD ETF 464288513   444,902 5,767 SH   SOLE   0 0 5,767
ISHARES TR S&P SML 600 GWT 464287887   301,810 2,350 SH   SOLE   0 0 2,350
ISHARES TR U.S. TECH ETF 464287721   3,710,277 24,653 SH   SOLE   0 0 24,653
ISHARES TR S&P 500 VAL ETF 464287408   4,864,217 26,725 SH   SOLE   0 0 26,725
ISHARES TR S&P 500 GRWT ETF 464287309   10,697,801 115,602 SH   SOLE   0 0 115,602
ISHARES TR CORE S&P500 ETF 464287200   51,978,919 113,775 SH   SOLE   0 0 113,775
ISHARES TR IBONDS DEC2026 46435GAA0   341,022 14,317 SH   SOLE   0 0 14,317
ISHARES TR MBS ETF 464288588   3,306,078 36,010 SH   SOLE   0 0 36,010
ISHARES TR 10-20 YR TRS ETF 464288653   897,290 8,737 SH   SOLE   0 0 8,737
ISHARES TR NATIONAL MUN ETF 464288414   7,162,458 67,222 SH   SOLE   0 0 67,222
ISHARES TR IBOXX INV CP ETF 464287242   242,948 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI USA VALUE 46432F388   705,908 6,823 SH   SOLE   0 0 6,823
ISHARES TR HDG MSCI EAFE 46434V803   1,063,557 29,913 SH   SOLE   0 0 29,913
ISHARES TR CORE US AGGBD ET 464287226   1,077,380 11,099 SH   SOLE   0 0 11,099
ISHARES TR 20 YR TR BD ETF 464287432   2,421,065 26,379 SH   SOLE   0 0 26,379
ISHARES TR CORE DIV GRWTH 46434V621   1,204,333 20,905 SH   SOLE   0 0 20,905
ISHARES TR S&P MC 400GR ETF 464287606   363,101 4,121 SH   SOLE   0 0 4,121
ISHARES TR S&P MC 400VL ETF 464287705   331,530 2,922 SH   SOLE   0 0 2,922
ISHARES TR CORE TOTAL USD 46434V613   8,765,173 193,834 SH   SOLE   0 0 193,834
ISHARES TR RUSSELL 3000 ETF 464287689   473,858 1,535 SH   SOLE   0 0 1,535
ISHARES TR JPMORGAN USD EMG 464288281   461,866 5,220 SH   SOLE   0 0 5,220
ISHARES TR CORE S&P MCP ETF 464287507   10,937,940 186,902 SH   SOLE   0 0 186,902
ISHARES TR MSCI EAFE ETF 464287465   1,782,008 22,750 SH   SOLE   0 0 22,750
ISHARES TR IBONDS DEC25 ETF 46434VBD1   252,141 10,142 SH   SOLE   0 0 10,142
ISHARES TR RUS 1000 ETF 464287622   1,617,725 5,437 SH   SOLE   0 0 5,437
ISHARES TR RUS 1000 VAL ETF 464287598   740,800 4,246 SH   DFND   0 0 4,246
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   211,336 4,199 SH   SOLE   0 0 4,199
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,545,915 27,274 SH   SOLE   0 0 27,274
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   266,844 4,808 SH   SOLE   0 0 4,808
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   221,814 3,412 SH   SOLE   0 0 3,412
JOHNSON & JOHNSON COM 478160104   2,374,633 16,247 SH   SOLE   0 0 16,247
JPMORGAN CHASE & CO. COM 46625H100   3,866,834 19,118 SH   SOLE   0 0 19,118
KEYCORP COM 493267108   218,379 15,368 SH   SOLE   0 0 15,368
KINDER MORGAN INC DEL COM 49456B101   248,110 12,487 SH   SOLE   0 0 12,487
KKR & CO INC COM 48251W104   281,833 2,678 SH   SOLE   0 0 2,678
KLAVIYO INC COM SER A 49845K101   6,059,421 243,448 SH   SOLE   0 0 243,448
KRAFT HEINZ CO COM 500754106   245,929 7,633 SH   SOLE   0 0 7,633
L3HARRIS TECHNOLOGIES INC COM 502431109   287,594 1,281 SH   SOLE   0 0 1,281
LINDE PLC SHS G54950103   966,260 2,202 SH   SOLE   0 0 2,202
LOCKHEED MARTIN CORP COM 539830109   1,589,872 3,404 SH   SOLE   0 0 3,404
LOWES COS INC COM 548661107   1,113,592 5,051 SH   SOLE   0 0 5,051
M & T BK CORP COM 55261F104   422,143 2,789 SH   SOLE   0 0 2,789
MARRIOTT INTL INC NEW CL A 571903202   321,796 1,331 SH   SOLE   0 0 1,331
MARSH & MCLENNAN COS INC COM 571748102   415,994 1,974 SH   SOLE   0 0 1,974
MARVELL TECHNOLOGY INC COM 573874104   313,502 4,485 SH   SOLE   0 0 4,485
MASTERCARD INCORPORATED CL A 57636Q104   1,892,135 4,289 SH   SOLE   0 0 4,289
MATIV HOLDINGS INC COM 808541106   5,771,488 340,300 SH   SOLE   0 0 340,300
MCDONALDS CORP COM 580135101   1,206,699 4,735 SH   SOLE   0 0 4,735
MEDTRONIC PLC SHS G5960L103   655,016 8,322 SH   SOLE   0 0 8,322
MERCK & CO INC COM 58933Y105   3,266,431 26,385 SH   SOLE   0 0 26,385
META PLATFORMS INC CL A 30303M102   3,453,403 6,849 SH   SOLE   0 0 6,849
METTLER TOLEDO INTERNATIONAL COM 592688105   345,205 247 SH   SOLE   0 0 247
MICRON TECHNOLOGY INC COM 595112103   496,394 3,774 SH   SOLE   0 0 3,774
MICROSOFT CORP COM 594918104   19,336,093 43,262 SH   SOLE   0 0 43,262
MONDELEZ INTL INC CL A 609207105   945,402 14,447 SH   SOLE   0 0 14,447
MORGAN STANLEY COM NEW 617446448   3,782,829 38,922 SH   SOLE   0 0 38,922
NASDAQ INC COM 631103108   302,565 5,021 SH   SOLE   0 0 5,021
NETFLIX INC COM 64110L106   398,854 591 SH   SOLE   0 0 591
NEXTERA ENERGY INC COM 65339F101   979,048 13,826 SH   SOLE   0 0 13,826
NIKE INC CL B 654106103   685,171 9,091 SH   SOLE   0 0 9,091
NORTHROP GRUMMAN CORP COM 666807102   412,409 946 SH   SOLE   0 0 946
NOVARTIS AG SPONSORED ADR 66987V109   1,086,849 10,209 SH   SOLE   0 0 10,209
NOVO-NORDISK A S ADR 670100205   946,471 6,631 SH   SOLE   0 0 6,631
NUCOR CORP COM 670346105   330,229 2,089 SH   SOLE   0 0 2,089
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   276,964 8,897 SH   SOLE   0 0 8,897
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   162,855 10,500 SH   SOLE   0 0 10,500
NVENT ELECTRIC PLC SHS G6700G107   325,489 4,249 SH   SOLE   0 0 4,249
NVIDIA CORPORATION COM 67066G104   7,854,860 63,582 SH   SOLE   0 0 63,582
ONEOK INC NEW COM 682680103   547,512 6,714 SH   SOLE   0 0 6,714
ORACLE CORP COM 68389X105   1,065,576 7,547 SH   SOLE   0 0 7,547
PACER FDS TR TRENDP US LAR CP 69374H105   470,305 9,451 SH   SOLE   0 0 9,451
PALANTIR TECHNOLOGIES INC CL A 69608A108   668,307 26,384 SH   SOLE   0 0 26,384
PALO ALTO NETWORKS INC COM 697435105   521,397 1,538 SH   SOLE   0 0 1,538
PARKER-HANNIFIN CORP COM 701094104   356,090 704 SH   SOLE   0 0 704
PEPSICO INC COM 713448108   2,209,158 13,395 SH   SOLE   0 0 13,395
PFIZER INC COM 717081103   1,323,993 47,319 SH   SOLE   0 0 47,319
PHILIP MORRIS INTL INC COM 718172109   1,490,770 14,712 SH   SOLE   0 0 14,712
PHILLIPS 66 COM 718546104   480,153 3,401 SH   SOLE   0 0 3,401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,593,080 15,828 SH   SOLE   0 0 15,828
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   459,447 4,853 SH   SOLE   0 0 4,853
PRICE T ROWE GROUP INC COM 74144T108   637,671 5,530 SH   SOLE   0 0 5,530
PROCTER AND GAMBLE CO COM 742718109   2,827,390 17,144 SH   SOLE   0 0 17,144
QUALCOMM INC COM 747525103   370,312 1,859 SH   SOLE   0 0 1,859
QUANTA SVCS INC COM 74762E102   347,849 1,369 SH   SOLE   0 0 1,369
REALTY INCOME CORP COM 756109104   266,202 5,040 SH   SOLE   0 0 5,040
REPUBLIC SVCS INC COM 760759100   356,420 1,834 SH   SOLE   0 0 1,834
RIO TINTO PLC SPONSORED ADR 767204100   884,741 13,419 SH   SOLE   0 0 13,419
RTX CORPORATION COM 75513E101   1,574,919 15,688 SH   SOLE   0 0 15,688
S&P GLOBAL INC COM 78409V104   341,318 765 SH   SOLE   0 0 765
SALESFORCE INC COM 79466L302   944,328 3,673 SH   SOLE   0 0 3,673
SCHLUMBERGER LTD COM STK 806857108   316,531 6,709 SH   SOLE   0 0 6,709
SCHWAB CHARLES CORP COM 808513105   562,553 7,634 SH   SOLE   0 0 7,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   200,571 4,227 SH   SOLE   0 0 4,227
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   491,266 7,814 SH   SOLE   0 0 7,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   740,123 19,264 SH   SOLE   0 0 19,264
SCHWAB STRATEGIC TR US TIPS ETF 808524870   229,832 4,419 SH   SOLE   0 0 4,419
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,526,352 165,124 SH   SOLE   0 0 165,124
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,633,947 59,557 SH   SOLE   0 0 59,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   800,176 3,537 SH   SOLE   0 0 3,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,002 6,543 SH   SOLE   0 0 6,543
SELECT SECTOR SPDR TR ENERGY 81369Y506   834,966 9,160 SH   SOLE   0 0 9,160
SELECT SECTOR SPDR TR INDL 81369Y704   202,792 1,664 SH   SOLE   0 0 1,664
SELECTQUOTE INC COM 816307300   127,542 46,211 SH   SOLE   0 0 46,211
SERVICENOW INC COM 81762P102   1,116,285 1,419 SH   SOLE   0 0 1,419
SHOPIFY INC CL A 82509L107   578,070 8,752 SH   SOLE   0 0 8,752
SMUCKER J M CO COM NEW 832696405   576,178 5,284 SH   SOLE   0 0 5,284
SNOWFLAKE INC CL A 833445109   406,621 3,010 SH   SOLE   0 0 3,010
SOUTHERN CO COM 842587107   232,183 2,993 SH   SOLE   0 0 2,993
SOUTHERN COPPER CORP COM 84265V105   1,930,391 17,917 SH   SOLE   0 0 17,917
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,065,047 2,723 SH   SOLE   0 0 2,723
SPDR GOLD TR GOLD SHS 78463V107   2,921,233 13,586 SH   SOLE   0 0 13,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,118,161 22,267 SH   SOLE   0 0 22,267
SPDR S&P 500 ETF TR PUT 78462F953   707,486 1,300 PRN Put SOLE   0 0 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,287,885 9,882 SH   SOLE   0 0 9,882
SPDR SER TR NUVEEN BLMBRG SH 78468R739   662,642 14,042 SH   SOLE   0 0 14,042
SPDR SER TR PORTFOLIO INTRMD 78464A375   522,816 16,057 SH   SOLE   0 0 16,057
SPDR SER TR ICE PFD SEC ETF 78464A292   211,214 6,225 SH   SOLE   0 0 6,225
SPDR SER TR PORTFOLIO SHORT 78464A474   1,048,558 35,305 SH   SOLE   0 0 35,305
SPDR SER TR S&P BIOTECH 78464A870   328,892 3,548 SH   SOLE   0 0 3,548
SPDR SER TR PORTFOLIO SH TSR 78468R101   521,075 18,049 SH   SOLE   0 0 18,049
SPDR SER TR S&P DIVID ETF 78464A763   551,611 33,264 SH   SOLE   0 0 33,264
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,668,010 102,033 SH   SOLE   0 0 102,033
SPDR SER TR PORTFOLIO S&P500 78464A854   18,605,078 290,706 SH   SOLE   0 0 290,706
STATE STR CORP COM 857477103   402,390 5,438 SH   SOLE   0 0 5,438
STRYKER CORPORATION COM 863667101   1,057,338 3,108 SH   SOLE   0 0 3,108
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   189,900 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   467,454 6,548 SH   SOLE   0 0 6,548
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   581,085 18,500 SH   SOLE   0 0 18,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   574,276 3,304 SH   SOLE   0 0 3,304
TARGET CORP COM 87612E106   224,577 1,517 SH   SOLE   0 0 1,517
TERADYNE INC COM 880770102   575,365 3,880 SH   SOLE   0 0 3,880
TERADYNE INC PUT 880770952   385,554 2,600 PRN Put SOLE   0 0 2,600
TESLA INC COM 88160R101   929,244 4,696 SH   SOLE   0 0 4,696
TEXAS INSTRS INC COM 882508104   1,047,734 5,386 SH   SOLE   0 0 5,386
THE TRADE DESK INC COM CL A 88339J105   408,944 4,187 SH   SOLE   0 0 4,187
THERMO FISHER SCIENTIFIC INC COM 883556102   1,647,940 2,980 SH   SOLE   0 0 2,980
TJX COS INC NEW COM 872540109   1,668,275 15,152 SH   SOLE   0 0 15,152
TOAST INC CL A 888787108   258,215 10,020 SH   SOLE   0 0 10,020
TOTALENERGIES SE SPONSORED ADS 89151E109   744,748 11,169 SH   SOLE   0 0 11,169
TRANE TECHNOLOGIES PLC SHS G8994E103   432,872 1,316 SH   SOLE   0 0 1,316
UBER TECHNOLOGIES INC COM 90353T100   411,078 5,656 SH   SOLE   0 0 5,656
ULTA BEAUTY INC COM 90384S303   201,038 521 SH   SOLE   0 0 521
UNILEVER PLC SPON ADR NEW 904767704   230,573 4,193 SH   SOLE   0 0 4,193
UNION PAC CORP COM 907818108   668,146 2,953 SH   SOLE   0 0 2,953
UNITED PARCEL SERVICE INC CL B 911312106   732,317 5,351 SH   SOLE   0 0 5,351
UNITED RENTALS INC COM 911363109   210,834 326 SH   SOLE   0 0 326
UNITEDHEALTH GROUP INC COM 91324P102   2,142,901 4,208 SH   SOLE   0 0 4,208
VANECK MERK GOLD TR GOLD TRUST 921078101   698,394 31,095 SH   SOLE   0 0 31,095
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,654,262 106,218 SH   SOLE   0 0 106,218
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,004,125 13,408 SH   SOLE   0 0 13,408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   257,071 3,352 SH   SOLE   0 0 3,352
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   248,306 8,016 SH   SOLE   0 0 8,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,525,230 20,654 SH   SOLE   0 0 20,654
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   292,344 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   758,856 9,060 SH   SOLE   0 0 9,060
VANGUARD INDEX FDS SMALL CP ETF 922908751   728,382 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS MID CAP ETF 922908629   2,990,026 12,350 SH   SOLE   0 0 12,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637   702,181 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,123,762 6,246 SH   SOLE   0 0 6,246
VANGUARD INDEX FDS VALUE ETF 922908744   2,487,638 15,508 SH   SOLE   0 0 15,508
VANGUARD INDEX FDS GROWTH ETF 922908736   1,144,794 3,061 SH   SOLE   0 0 3,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,855,617 48,697 SH   SOLE   0 0 48,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,106,253 25,280 SH   SOLE   0 0 25,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,436,174 30,509 SH   SOLE   0 0 30,509
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,795,427 95,698 SH   SOLE   0 0 95,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,911,770 86,519 SH   SOLE   0 0 86,519
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,641,004 20,531 SH   SOLE   0 0 20,531
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,712,913 14,861 SH   SOLE   0 0 14,861
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,613,215 26,753 SH   SOLE   0 0 26,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,421,728 109,707 SH   SOLE   0 0 109,707
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   210,182 3,341 SH   SOLE   0 0 3,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   851,072 7,176 SH   SOLE   0 0 7,176
VANGUARD WORLD FD FINANCIALS ETF 92204A405   426,188 4,267 SH   SOLE   0 0 4,267
VERIZON COMMUNICATIONS INC COM 92343V104   1,072,846 26,015 SH   SOLE   0 0 26,015
VERTEX PHARMACEUTICALS INC COM 92532F100   1,369,153 729,312 SH   SOLE   0 0 729,312
VISA INC COM CL A 92826C839   2,960,054 11,278 SH   SOLE   0 0 11,278
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,566 17,000 SH   SOLE   0 0 17,000
WALMART INC COM 931142103   468,039 6,912 SH   SOLE   0 0 6,912
WASTE MGMT INC DEL COM 94106L109   911,602 4,273 SH   SOLE   0 0 4,273
WATSCO INC COM 942622200   846,339 1,827 SH   SOLE   0 0 1,827
WAYFAIR INC CL A 94419L101   8,571,156 162,548 SH   SOLE   0 0 162,548
WELLS FARGO CO NEW COM 949746101   304,789 5,132 SH   SOLE   0 0 5,132
WEYERHAEUSER CO MTN BE COM NEW 962166104   270,432 9,526 SH   SOLE   0 0 9,526
WILLIS TOWERS WATSON PLC LTD SHS G96629103   320,073 1,221 SH   SOLE   0 0 1,221
WIPRO LTD SPON ADR 1 SH 97651M109   63,855 10,468 SH   SOLE   0 0 10,468
WISDOMTREE TR US TOTAL DIVIDND 97717W109   290,761 4,105 SH   SOLE   0 0 4,105
WISDOMTREE TR EM EX ST-OWNED 97717X578   810,610 26,465 SH   SOLE   0 0 26,465
ZOETIS INC CL A 98978V103   833,688 4,809 SH   SOLE   0 0 4,809