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 BBG001S5T7X2 472,150 4,620 SH   SOLE   0 0 4,620
ABBOTT LABS COM 002824100 BBG001S5N9M6 622,990 5,995 SH   SOLE   0 0 5,995
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,143,873 24,160 SH   SOLE   0 0 24,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 291,578 961 SH   SOLE   0 0 961
ADOBE INC COM 00724F101 BBG001S5NCQ5 513,875 925 SH   SOLE   0 0 925
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 333,018 2,053 SH   SOLE   0 0 2,053
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 255,501 1,971 SH   SOLE   0 0 1,971
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 590,278 4,996 SH   SOLE   0 0 4,996
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,624,569 30,879 SH   SOLE   0 0 30,879
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,943,139 37,854 SH   SOLE   0 0 37,854
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 352,893 7,355 SH   SOLE   0 0 7,355
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,380,599 74,217 SH   SOLE   0 0 74,217
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,680,722 39,745 SH   SOLE   0 0 39,745
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 236,419 13,907 SH   SOLE   0 0 13,907
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,166,328 13,293 SH   SOLE   0 0 13,293
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 799,345 3,452 SH   SOLE   0 0 3,452
AMGEN INC COM 031162100 BBG001S5NNL6 2,296,879 7,351 SH   SOLE   0 0 7,351
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 210,666 3,127 SH   SOLE   0 0 3,127
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,752,767 642,039 SH   SOLE   0 0 642,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 321,686 5,532 SH   SOLE   0 0 5,532
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 207,562 707 SH   SOLE   0 0 707
APPLE INC COM 037833100 BBG001S5N8V8 27,823,317 132,102 SH   SOLE   0 0 132,102
APPLE INC COM 037833100 BBG001S5N8V8 4,212,400 20,000 PRN Put SOLE   0 0 20,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,070,687 4,537 SH   SOLE   0 0 4,537
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 357,852 17,171 SH   SOLE   0 0 17,171
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 241,481 689 SH   SOLE   0 0 689
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,585,232 1,550 SH   SOLE   0 0 1,550
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 672,562 3,386 SH   SOLE   0 0 3,386
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,487,611 19,074 SH   SOLE   0 0 19,074
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 580,495 2,432 SH   SOLE   0 0 2,432
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,790,844 45,030 SH   SOLE   0 0 45,030
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 841,934 14,058 SH   SOLE   0 0 14,058
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 282,344 1,979 SH   SOLE   0 0 1,979
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 985,966 19,975 SH   SOLE   0 0 19,975
BERKLEY W R CORP COM 084423102 BBG001S5P463 790,830 10,064 SH   SOLE   0 0 10,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,067,422 14,915 SH   SOLE   0 0 14,915
BEST BUY INC COM 086516101 BBG001S5P285 481,802 5,716 SH   SOLE   0 0 5,716
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 588,616 6,701 SH   SOLE   0 0 6,701
BLACKROCK INC COM 09247X101 BBG001SDBP55 522,839 664 SH   SOLE   0 0 664
BLACKSTONE INC COM 09260D107 BBG001S7H949 345,172 2,788 SH   SOLE   0 0 2,788
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 214,340 7,000 SH   SOLE   0 0 7,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 336,728 85 SH   SOLE   0 0 85
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 534,957 14,819 SH   SOLE   0 0 14,819
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 603,569 5,483 SH   SOLE   0 0 5,483
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 490,717 11,816 SH   SOLE   0 0 11,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 280,444 9,067 SH   SOLE   0 0 9,067
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,886,786 4,289 SH   SOLE   0 0 4,289
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 506,684 2,572 SH   SOLE   0 0 2,572
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,018,506 127,190 SH   SOLE   0 0 127,190
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 221,441 2,074 SH   SOLE   0 0 2,074
CALIX INC COM 13100M509 BBG001T633M8 207,620 5,860 SH   SOLE   0 0 5,860
CAMECO CORP COM 13321L108 BBG001S5Y5S6 206,099 4,189 SH   SOLE   0 0 4,189
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 559,346 4,735 SH   SOLE   0 0 4,735
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 13,335,642 452,977 SH   SOLE   0 0 452,977
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 6,024,404 210,292 SH   SOLE   0 0 210,292
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 467,486 7,411 SH   SOLE   0 0 7,411
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,079,911 3,242 SH   SOLE   0 0 3,242
CENCORA INC COM 03073E105 BBG001S8X7P0 723,213 3,210 SH   SOLE   0 0 3,210
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 238,221 12,117 SH   SOLE   0 0 12,117
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 641,431 3,105 SH   SOLE   0 0 3,105
CHEMED CORP NEW COM 16359R103 BBG001S679X0 507,855 936 SH   SOLE   0 0 936
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,732,508 11,076 SH   SOLE   0 0 11,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 391,563 6,250 SH   SOLE   0 0 6,250
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 470,288 3,952 SH   SOLE   0 0 3,952
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,988,008 11,714 SH   SOLE   0 0 11,714
CINTAS CORP COM 172908105 BBG001S7CRG1 1,864,093 2,662 SH   SOLE   0 0 2,662
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,047,278 43,092 SH   SOLE   0 0 43,092
CNH INDL N V SHS N20944109 BBG0059JSF67 101,300 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,723,642 27,080 SH   SOLE   0 0 27,080
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 281,416 2,900 SH   SOLE   0 0 2,900
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 577,432 14,745 SH   SOLE   0 0 14,745
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 15,347 13,702 SH   SOLE   0 0 13,702
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 336,735 2,944 SH   SOLE   0 0 2,944
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 445,670 4,984 SH   SOLE   0 0 4,984
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 682,822 2,654 SH   SOLE   0 0 2,654
COOPER COS INC COM 216648501 BBG001S5Q1H6 833,628 9,549 SH   SOLE   0 0 9,549
CORNING INC COM 219350105 BBG001S5RLH1 268,415 6,909 SH   SOLE   0 0 6,909
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,559,286 1,834 SH   SOLE   0 0 1,834
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 335,572 652 SH   SOLE   0 0 652
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 234,587 3,972 SH   SOLE   0 0 3,972
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 307,066 1,229 SH   SOLE   0 0 1,229
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 750,700 18,115 SH   SOLE   0 0 18,115
DEERE & CO COM 244199105 BBG001S5QFF7 1,021,879 2,735 SH   SOLE   0 0 2,735
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 338,199 21,217 SH   SOLE   0 0 21,217
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 558,950 4,433 SH   SOLE   0 0 4,433
DISNEY WALT CO COM 254687106 BBG001S5QHF3 540,082 5,439 SH   SOLE   0 0 5,439
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 578,776 7,305 SH   SOLE   0 0 7,305
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,433,333 2,776 SH   SOLE   0 0 2,776
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,712,029 17,081 SH   SOLE   0 0 17,081
EATON CORP PLC SHS G29183103 BBG001S5QZ45 353,371 1,127 SH   SOLE   0 0 1,127
EBAY INC. COM 278642103 BBG001S9B9J5 312,823 5,823 SH   SOLE   0 0 5,823
ECOLAB INC COM 278865100 BBG001S5QRB5 546,924 2,298 SH   SOLE   0 0 2,298
EDISON INTL COM 281020107 BBG001S7MY75 349,500 4,867 SH   SOLE   0 0 4,867
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 439,991 812 SH   SOLE   0 0 812
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,072,297 3,393 SH   SOLE   0 0 3,393
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 257,484 9,980 SH   SOLE   0 0 9,980
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 533,285 4,841 SH   SOLE   0 0 4,841
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 545,197 35,265 SH   SOLE   0 0 35,265
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 280,554 2,622 SH   SOLE   0 0 2,622
EOG RES INC COM 26875P101 BBG001S5ZB93 936,473 7,440 SH   SOLE   0 0 7,440
EQUIFAX INC COM 294429105 BBG001S5QSK3 801,816 3,307 SH   SOLE   0 0 3,307
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 518,386 7,476 SH   SOLE   0 0 7,476
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 261,310 7,000 SH   SOLE   0 0 7,000
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 306,121 5,398 SH   SOLE   0 0 5,398
EXPONENT INC COM 30214U102 BBG001S9CG99 518,214 5,448 SH   SOLE   0 0 5,448
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 253,785 1,633 SH   SOLE   0 0 1,633
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,086,876 18,128 SH   SOLE   0 0 18,128
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 714,557 480 SH   SOLE   0 0 480
FASTENAL CO COM 311900104 BBG001S5R1F7 283,283 4,508 SH   SOLE   0 0 4,508
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,234,095 3,022 SH   SOLE   0 0 3,022
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 566,800 15,533 SH   SOLE   0 0 15,533
FLUOR CORP NEW COM 343412102 BBG001S5Q738 217,750 5,000 SH   SOLE   0 0 5,000
FRESHPET INC COM 358039105 BBG001V04FM0 358,281 2,769 SH   SOLE   0 0 2,769
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,336,880 11,501 SH   SOLE   0 0 11,501
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 367,049 14,606 SH   SOLE   0 0 14,606
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,158,143 16,880 SH   SOLE   0 0 16,880
GLAUKOS CORP COM 377322102 BBG001T91NX8 213,030 1,800 SH   SOLE   0 0 1,800
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 605,657 1,339 SH   SOLE   0 0 1,339
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 442,376 4,400 SH   SOLE   0 0 4,400
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,386,324 4,315 SH   SOLE   0 0 4,315
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 676,698 4,076 SH   SOLE   0 0 4,076
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,945,176 8,556 SH   SOLE   0 0 8,556
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 456,763 2,139 SH   SOLE   0 0 2,139
HP INC COM 40434L105 BBG001S6W7N7 826,683 23,606 SH   SOLE   0 0 23,606
HUBBELL INC COM 443510607 BBG001S5S1L9 229,156 627 SH   SOLE   0 0 627
HUMANA INC COM 444859102 BBG001S5S1X6 326,944 875 SH   SOLE   0 0 875
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307,812 1,299 SH   SOLE   0 0 1,299
INTEL CORP COM 458140100 BBG001S5SF65 293,233 9,468 SH   SOLE   0 0 9,468
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 751,048 6,126 SH   SOLE   0 0 6,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 444,323 3,246 SH   SOLE   0 0 3,246
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 300,761 1,739 SH   SOLE   0 0 1,739
INTUIT COM 461202103 BBG001S6TWR2 258,941 394 SH   SOLE   0 0 394
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 587,202 1,320 SH   SOLE   0 0 1,320
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 203,143 424 SH   SOLE   0 0 424
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,659,383 44,922 SH   SOLE   0 0 44,922
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 32,517,950 326,846 SH   SOLE   0 0 326,846
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,829,283 27,549 SH   SOLE   0 0 27,549
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 302,841 5,175 SH   SOLE   0 0 5,175
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 312,941 2,934 SH   SOLE   0 0 2,934
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 442,642 809 SH   SOLE   0 0 809
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,320,350 161,883 SH   SOLE   0 0 161,883
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,651,225 16,141 SH   SOLE   0 0 16,141
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,578,683 29,764 SH   SOLE   0 0 29,764
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 52,552,102 1,478,051 SH   SOLE   0 0 1,478,051
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,305,959 64,519 SH   SOLE   0 0 64,519
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,623,174 72,140 SH   SOLE   0 0 72,140
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 528,842 4,705 SH   SOLE   0 0 4,705
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 215,708 592 SH   SOLE   0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,591,385 12,772 SH   SOLE   0 0 12,772
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,409,601 61,307 SH   SOLE   0 0 61,307
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,123,856 14,112 SH   SOLE   0 0 14,112
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,797,800 123,961 SH   SOLE   0 0 123,961
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,096,698 41,659 SH   SOLE   0 0 41,659
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 583,849 4,179 SH   SOLE   0 0 4,179
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,544,098 17,406 SH   SOLE   0 0 17,406
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,205,481 30,681 SH   SOLE   0 0 30,681
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,062,206 7,686 SH   SOLE   0 0 7,686
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 402,030 20,233 SH   SOLE   0 0 20,233
KLA CORP COM NEW 482480100 BBG001S5SLM4 471,620 572 SH   SOLE   0 0 572
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 409,057 5,832 SH   SOLE   0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 359,050 1,599 SH   SOLE   0 0 1,599
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,430,537 2,674 SH   SOLE   0 0 2,674
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 482,751 1,034 SH   SOLE   0 0 1,034
LOWES COS INC COM 548661107 BBG001S5SVL3 735,896 3,338 SH   SOLE   0 0 3,338
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,002,408 3,589 SH   SOLE   0 0 3,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 775,325 8,105 SH   SOLE   0 0 8,105
MASCO CORP COM 574599106 BBG001S5SZ70 801,974 12,029 SH   SOLE   0 0 12,029
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,583,567 5,856 SH   SOLE   0 0 5,856
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 235,915 3,326 SH   SOLE   0 0 3,326
MCDONALDS CORP COM 580135101 BBG001S5T110 2,071,733 8,130 SH   SOLE   0 0 8,130
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 594,553 1,018 SH   SOLE   0 0 1,018
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 953,808 12,118 SH   SOLE   0 0 12,118
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 514,385 313 SH   SOLE   0 0 313
MERCK & CO INC COM 58933Y105 BBG001S5TC52 840,871 6,792 SH   SOLE   0 0 6,792
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,926,056 7,786 SH   SOLE   0 0 7,786
METLIFE INC COM 59156R108 BBG001S5T3R8 828,383 11,802 SH   SOLE   0 0 11,802
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,464,643 30,126 SH   SOLE   0 0 30,126
MICROSOFT CORP COM 594918104 BBG001S5TD05 670,425 1,500 PRN Put SOLE   0 0 1,500
MOODYS CORP COM 615369105 BBG001S5VP87 825,023 1,960 SH   SOLE   0 0 1,960
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,459,308 15,015 SH   SOLE   0 0 15,015
MSCI INC COM 55354G100 BBG001SV8B05 476,933 990 SH   SOLE   0 0 990
NATERA INC COM 632307104 BBG001V0FSF8 247,010 2,281 SH   SOLE   0 0 2,281
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 274,117 4,826 SH   SOLE   0 0 4,826
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 332,105 41,358 SH   SOLE   0 0 41,358
NETFLIX INC COM 64110L106 BBG001SF6L46 1,035,266 1,534 SH   SOLE   0 0 1,534
NIKE INC CL B 654106103 BBG001S6NTK2 308,246 4,090 SH   SOLE   0 0 4,090
NORDSON CORP COM 655663102 BBG001S5TKK7 758,444 3,270 SH   SOLE   0 0 3,270
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,375,337 16,641 SH   SOLE   0 0 16,641
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 224,085 2,925 SH   SOLE   0 0 2,925
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,567,994 69,354 SH   SOLE   0 0 69,354
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 213,389 793 SH   SOLE   0 0 793
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 228,521 1,294 SH   SOLE   0 0 1,294
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 227,031 2,531 SH   SOLE   0 0 2,531
ORACLE CORP COM 68389X105 BBG001S5SJG6 333,797 2,364 SH   SOLE   0 0 2,364
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 266,552 16,849 SH   SOLE   0 0 16,849
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 352,248 47,730 SH   SOLE   0 0 47,730
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 359,427 2,069 SH   SOLE   0 0 2,069
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 354,924 14,012 SH   SOLE   0 0 14,012
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 864,936 1,710 SH   SOLE   0 0 1,710
PAYCHEX INC COM 704326107 BBG001S5V135 2,332,729 19,676 SH   SOLE   0 0 19,676
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 224,260 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 BBG001S695T1 3,243,301 19,665 SH   SOLE   0 0 19,665
PFIZER INC COM 717081103 BBG001S5V466 569,068 20,338 SH   SOLE   0 0 20,338
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 132,963 12,909 SH   SOLE   0 0 12,909
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 550,020 5,428 SH   SOLE   0 0 5,428
PHILLIPS 66 COM 718546104 BBG00286S4P7 268,082 1,899 SH   SOLE   0 0 1,899
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,257,989 8,091 SH   SOLE   0 0 8,091
POOL CORP COM 73278L105 BBG001S5VBK4 751,422 2,445 SH   SOLE   0 0 2,445
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 667,645 5,790 SH   SOLE   0 0 5,790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 261,710 3,336 SH   SOLE   0 0 3,336
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,377,344 8,352 SH   SOLE   0 0 8,352
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 374,619 3,897 SH   SOLE   0 0 3,897
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 68,283 12,348 SH   SOLE   0 0 12,348
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 888,184 7,579 SH   SOLE   0 0 7,579
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 629,914 8,547 SH   SOLE   0 0 8,547
PULTE GROUP INC COM 745867101 BBG001S5V5K7 871,002 7,911 SH   SOLE   0 0 7,911
QUALCOMM INC COM 747525103 BBG001S6VS70 470,413 2,362 SH   SOLE   0 0 2,362
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 696,872 15,189 SH   SOLE   0 0 15,189
RESMED INC COM 761152107 BBG001SBGRC2 260,523 1,361 SH   SOLE   0 0 1,361
ROLLINS INC COM 775711104 BBG001S5VRG4 744,682 15,263 SH   SOLE   0 0 15,263
RPM INTL INC COM 749685103 BBG001S7X317 262,740 2,440 SH   SOLE   0 0 2,440
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,107,952 11,036 SH   SOLE   0 0 11,036
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,209,106 2,711 SH   SOLE   0 0 2,711
SAIA INC COM 78709Y105 BBG001SL4QM4 695,784 1,467 SH   SOLE   0 0 1,467
SALESFORCE INC COM 79466L302 BBG001SDLP09 469,465 1,826 SH   SOLE   0 0 1,826
SAP SE SPON ADR 803054204 BBG001S6RD41 1,377,680 6,830 SH   SOLE   0 0 6,830
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6,303,089 179,934 SH   SOLE   0 0 179,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,101,113 54,688 SH   SOLE   0 0 54,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 24,222,757 503,278 SH   SOLE   0 0 503,278
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,312,249 28,790 SH   SOLE   0 0 28,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 91,513,838 1,176,875 SH   SOLE   0 0 1,176,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16,728,385 165,890 SH   SOLE   0 0 165,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,266,627 132,068 SH   SOLE   0 0 132,068
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,756,898 33,780 SH   SOLE   0 0 33,780
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 404,869 6,223 SH   SOLE   0 0 6,223
SERVICENOW INC COM 81762P102 BBG001T4JFC0 309,162 393 SH   SOLE   0 0 393
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 231,043 3,498 SH   SOLE   0 0 3,498
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 433,920 3,574 SH   SOLE   0 0 3,574
SOUTHERN CO COM 842587107 BBG001S5W777 1,158,043 14,929 SH   SOLE   0 0 14,929
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 4,607,550 75,807 SH   SOLE   0 0 75,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,629,936 2,995 SH   SOLE   0 0 2,995
STARBUCKS CORP COM 855244109 BBG001S72KH6 206,212 2,649 SH   SOLE   0 0 2,649
STATE STR CORP COM 857477103 BBG001S5RLD5 461,686 6,239 SH   SOLE   0 0 6,239
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 482,948 12,295 SH   SOLE   0 0 12,295
STRYKER CORPORATION COM 863667101 BBG001S8FR03 311,294 915 SH   SOLE   0 0 915
SYNOPSYS INC COM 871607107 BBG001S5VTR8 219,578 369 SH   SOLE   0 0 369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,579,760 9,089 SH   SOLE   0 0 9,089
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 317,043 7,869 SH   SOLE   0 0 7,869
TARGET CORP COM 87612E106 BBG001SC0K41 929,396 6,278 SH   SOLE   0 0 6,278
TASEKO MINES LTD COM 876511106 BBG001S60ML1 274,106 111,880 SH   SOLE   0 0 111,880
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 508,755 3,382 SH   SOLE   0 0 3,382
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 478,380 1,233 SH   SOLE   0 0 1,233
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,004,220 6,772 SH   SOLE   0 0 6,772
TESLA INC COM 88160R101 BBG001SQKGD7 878,786 4,441 SH   SOLE   0 0 4,441
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 234,993 1,208 SH   SOLE   0 0 1,208
TFI INTL INC COM 87241L109 BBG001SCQG15 394,836 2,720 SH   SOLE   0 0 2,720
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 527,009 953 SH   SOLE   0 0 953
THOR INDS INC COM 885160101 BBG001S5WPH6 440,617 4,715 SH   SOLE   0 0 4,715
TJX COS INC NEW COM 872540109 BBG001S5WQ93 298,812 2,714 SH   SOLE   0 0 2,714
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,367,407 20,507 SH   SOLE   0 0 20,507
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 523,398 2,574 SH   SOLE   0 0 2,574
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 783,722 20,173 SH   SOLE   0 0 20,173
TYSON FOODS INC CL A 902494103 BBG001S871D5 230,446 4,033 SH   SOLE   0 0 4,033
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 262,230 3,608 SH   SOLE   0 0 3,608
UNION PAC CORP COM 907818108 BBG001S5X2M0 683,206 3,020 SH   SOLE   0 0 3,020
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 703,795 5,143 SH   SOLE   0 0 5,143
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,254,032 2,462 SH   SOLE   0 0 2,462
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,141,538 53,943 SH   SOLE   0 0 53,943
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 211,041 2,818 SH   SOLE   0 0 2,818
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 31,340,381 83,796 SH   SOLE   0 0 83,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,832,496 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 251,388 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,509,219 5,642 SH   SOLE   0 0 5,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 204,562 4,675 SH   SOLE   0 0 4,675
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,659,579 92,987 SH   SOLE   0 0 92,987
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 200,915 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 44,561,750 475,021 SH   SOLE   0 0 475,021
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11,720,733 142,988 SH   SOLE   0 0 142,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,302,821 10,985 SH   SOLE   0 0 10,985
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,795,976 43,549 SH   SOLE   0 0 43,549
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 347,791 742 SH   SOLE   0 0 742
VIATRIS INC COM 92556V106 BBG00Y52JV51 143,208 13,472 SH   SOLE   0 0 13,472
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 341,733 11,932 SH   SOLE   0 0 11,932
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,019,628 19,125 SH   SOLE   0 0 19,125
WALMART INC COM 931142103 BBG001S5XH92 1,735,602 25,633 SH   SOLE   0 0 25,633
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 201,184 12,527 SH   SOLE   0 0 12,527
WATSCO INC COM 942622200 BBG001S82CQ2 793,067 1,712 SH   SOLE   0 0 1,712
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,271,308 16,203 SH   SOLE   0 0 16,203
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 513,665 8,649 SH   SOLE   0 0 8,649
XYLEM INC COM 98419M100 BBG001V05C73 406,484 2,997 SH   SOLE   0 0 2,997
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 702,816 2,275 SH   SOLE   0 0 2,275
ZOETIS INC CL A 98978V103 BBG0039320P7 227,969 1,315 SH   SOLE   0 0 1,315
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 606,611 20,633 SH   SOLE   0 0 20,633