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
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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
3M CO COM 88579Y101   444,715 3,445 SH   SOLE   0 0 3,445
ABBOTT LABS COM 002824100   210,724 1,863 SH   SOLE   0 0 1,863
ABBVIE INC COM 00287Y109   376,369 2,118 SH   SOLE   0 0 2,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   419,334 1,192 SH   SOLE   0 0 1,192
ADOBE INC COM 00724F101   398,878 897 SH   SOLE   0 0 897
AECOM COM 00766T100   233,936 2,190 SH   SOLE   0 0 2,190
AEROVIRONMENT INC COM 008073108   333,480 2,167 SH   SOLE   0 0 2,167
AFLAC INC COM 001055102   923,108 8,924 SH   SOLE   0 0 8,924
ALASKA AIR GROUP INC COM 011659109   1,015,771 15,688 SH   SOLE   0 0 15,688
ALPHABET INC CAP STK CL A 02079K305   2,453,139 12,959 SH   SOLE   0 0 12,959
ALPHABET INC CAP STK CL C 02079K107   1,687,679 8,862 SH   SOLE   0 0 8,862
AMAZON COM INC COM 023135106   2,121,282 9,669 SH   SOLE   0 0 9,669
AMGEN INC COM 031162100   691,999 2,655 SH   SOLE   0 0 2,655
APPLE INC COM 037833100   5,132,211 20,494 SH   SOLE   0 0 20,494
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   712,133 16,542 SH   SOLE   0 0 16,542
AUTOMATIC DATA PROCESSING IN COM 053015103   936,443 3,199 SH   SOLE   0 0 3,199
BALLYS CORPORATION COM 05875B106   777,786 43,476 SH   SOLE   0 0 43,476
BALLYS CORPORATION COM RLLOVR ELCTN 05875B304   2,804,688 151,851 SH   SOLE   0 0 151,851
BANK NEW YORK MELLON CORP COM 064058100   208,670 2,716 SH   SOLE   0 0 2,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,409,508 9,728 SH   SOLE   0 0 9,728
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09290D101   509,480 497 SH   SOLE   0 0 497
BOOKING HOLDINGS INC COM 09857L108   243,453 49 SH   SOLE   0 0 49
BROADCOM INC COM 11135F101   836,479 3,608 SH   SOLE   0 0 3,608
BUNGE GLOBAL SA COM SHS H11356104   543,776 6,993 SH   SOLE   0 0 6,993
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   214,063 8,398 SH   SOLE   0 0 8,398
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   213,114 8,516 SH   SOLE   0 0 8,516
CHUBB LIMITED COM H1467J104   342,612 1,240 SH   SOLE   0 0 1,240
CISCO SYS INC COM 17275R102   1,006,814 17,007 SH   SOLE   0 0 17,007
CITIGROUP INC COM NEW 172967424   266,848 3,791 SH   SOLE   0 0 3,791
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   214,013 2,783 SH   SOLE   0 0 2,783
CORNING INC COM 219350105   355,830 7,488 SH   SOLE   0 0 7,488
COSTCO WHSL CORP NEW COM 22160K105   332,606 363 SH   SOLE   0 0 363
CROCS INC COM 227046109   626,183 5,717 SH   SOLE   0 0 5,717
CSG SYS INTL INC COM 126349109   888,496 17,384 SH   SOLE   0 0 17,384
CVS HEALTH CORP COM 126650100   446,264 9,941 SH   SOLE   0 0 9,941
DEERE & CO COM 244199105   299,132 706 SH   SOLE   0 0 706
DELTA AIR LINES INC DEL COM NEW 247361702   908,650 15,019 SH   SOLE   0 0 15,019
DISNEY WALT CO COM 254687106   765,309 6,873 SH   SOLE   0 0 6,873
EATON CORP PLC SHS G29183103   655,775 1,976 SH   SOLE   0 0 1,976
EQUINIX INC COM 29444U700   241,380 256 SH   SOLE   0 0 256
EXXON MOBIL CORP COM 30231G102   1,014,923 9,435 SH   SOLE   0 0 9,435
FEDERAL AGRIC MTG CORP CL C 313148306   280,260 1,423 SH   SOLE   0 0 1,423
FEDEX CORP COM 31428X106   553,657 1,968 SH   SOLE   0 0 1,968
FLEXSHARES TR MORNSTAR UPSTR 33939L407   574,488 15,800 SH   SOLE   0 0 15,800
FLEXSHARES TR GLB QLT R/E IDX 33939L787   522,821 9,175 SH   SOLE   0 0 9,175
GE AEROSPACE COM NEW 369604301   334,080 2,003 SH   SOLE   0 0 2,003
GENERAL DYNAMICS CORP COM 369550108   364,670 1,384 SH   SOLE   0 0 1,384
GILEAD SCIENCES INC COM 375558103   574,584 6,220 SH   SOLE   0 0 6,220
GLOBAL PMTS INC COM 37940X102   526,122 4,695 SH   SOLE   0 0 4,695
GOLDMAN SACHS GROUP INC COM 38141G104   830,299 1,450 SH   SOLE   0 0 1,450
GSK PLC SPONSORED ADR 37733W204   389,573 11,519 SH   SOLE   0 0 11,519
HASBRO INC COM 418056107   886,733 15,860 SH   SOLE   0 0 15,860
HELMERICH & PAYNE INC COM 423452101   667,521 20,847 SH   SOLE   0 0 20,847
HERSHEY CO COM 427866108   664,868 3,926 SH   SOLE   0 0 3,926
HOME DEPOT INC COM 437076102   676,065 1,738 SH   SOLE   0 0 1,738
HONEYWELL INTL INC COM 438516106   282,814 1,252 SH   SOLE   0 0 1,252
INTERNATIONAL PAPER CO COM 460146103   1,245,610 23,144 SH   SOLE   0 0 23,144
INVESCO QQQ TR UNIT SER 1 46090E103   3,169,154 6,199 SH   SOLE   0 0 6,199
ISHARES INC CORE MSCI EMKT 46434G103   4,844,155 92,764 SH   SOLE   0 0 92,764
ISHARES TR CORE S&P MCP ETF 464287507   1,666,865 26,751 SH   SOLE   0 0 26,751
ISHARES TR CORE S&P SCP ETF 464287804   1,951,481 16,937 SH   SOLE   0 0 16,937
ISHARES TR CORE S&P500 ETF 464287200   2,866,283 4,869 SH   SOLE   0 0 4,869
ISHARES TR RUS 1000 ETF 464287622   447,158 1,388 SH   SOLE   0 0 1,388
ISHARES TR RUSSELL 2000 ETF 464287655   1,419,668 6,425 SH   SOLE   0 0 6,425
ISHARES TR RUS MID CAP ETF 464287499   1,358,266 15,365 SH   SOLE   0 0 15,365
ISHARES TR RUS MD CP GR ETF 464287481   1,010,831 7,975 SH   SOLE   0 0 7,975
ISHARES TR U.S. FINLS ETF 464287788   479,917 4,340 SH   SOLE   0 0 4,340
ISHARES TR 1 3 YR TREAS BD 464287457   260,341 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBOXX INV CP ETF 464287242   327,571 3,066 SH   SOLE   0 0 3,066
ISHARES TR S&P 100 ETF 464287101   251,300 870 SH   SOLE   0 0 870
ISHARES TR CORE US AGGBD ET 464287226   2,323,659 23,980 SH   SOLE   0 0 23,980
ISHARES TR TIPS BD ETF 464287176   411,283 3,860 SH   SOLE   0 0 3,860
ISHARES TR EAFE VALUE ETF 464288877   5,512,016 105,051 SH   SOLE   0 0 105,051
ISHARES TR EAFE GRWTH ETF 464288885   2,061,972 21,295 SH   SOLE   0 0 21,295
ISHARES TR SHORT TREAS BD 464288679   845,777 7,681 SH   SOLE   0 0 7,681
ISHARES TR 3 7 YR TREAS BD 464288661   238,957 2,068 SH   SOLE   0 0 2,068
ISHARES TR INTL TREA BD ETF 464288117   273,743 7,125 SH   SOLE   0 0 7,125
ISHARES TR 0-5 YR TIPS ETF 46429B747   380,771 3,785 SH   SOLE   0 0 3,785
ISHARES TR FLTG RATE NT ETF 46429B655   787,012 15,468 SH   SOLE   0 0 15,468
ISHARES TR CORE MSCI EAFE 46432F842   1,318,935 18,767 SH   SOLE   0 0 18,767
ISHARES TR CORE TOTAL USD 46434V613   714,974 15,818 SH   SOLE   0 0 15,818
ISHARES TR CORE INTL AGGR 46435G672   245,457 4,917 SH   SOLE   0 0 4,917
ISHARES TR ESG AW MSCI EAFE 46435G516   339,661 4,461 SH   SOLE   0 0 4,461
ISHARES TR CORE MSCI INTL 46435G326   865,897 13,431 SH   SOLE   0 0 13,431
ISHARES TR 0-3 MNTH TREASRY 46436E718   460,569 4,591 SH   SOLE   0 0 4,591
ISHARES TR ESG SCRND S&P SM 46436E544   211,377 5,139 SH   SOLE   0 0 5,139
ISHARES TR ESG SCRD S&P MID 46436E551   369,537 8,833 SH   SOLE   0 0 8,833
ISHARES TR ESG SCRND S&P500 46436E569   459,199 10,137 SH   SOLE   0 0 10,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,420,326 59,453 SH   SOLE   0 0 59,453
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,322,826 23,463 SH   SOLE   0 0 23,463
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,117,813 66,374 SH   SOLE   0 0 66,374
JOHNSON & JOHNSON COM 478160104   861,334 5,956 SH   SOLE   0 0 5,956
JPMORGAN CHASE & CO. COM 46625H100   1,502,263 6,267 SH   SOLE   0 0 6,267
KULICKE & SOFFA INDS INC COM 501242101   644,561 13,814 SH   SOLE   0 0 13,814
LOEWS CORP COM 540424108   217,992 2,574 SH   SOLE   0 0 2,574
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   489,275 6,588 SH   SOLE   0 0 6,588
MANULIFE FINL CORP COM 56501R106   301,388 9,814 SH   SOLE   0 0 9,814
MARSH & MCLENNAN COS INC COM 571748102   793,989 3,738 SH   SOLE   0 0 3,738
MCDONALDS CORP COM 580135101   246,407 850 SH   SOLE   0 0 850
MERCK & CO INC COM 58933Y105   419,806 4,220 SH   SOLE   0 0 4,220
META PLATFORMS INC CL A 30303M102   782,241 1,336 SH   SOLE   0 0 1,336
MICROSOFT CORP COM 594918104   3,551,125 8,425 SH   SOLE   0 0 8,425
MOLSON COORS BEVERAGE CO CL B 60871R209   751,523 13,111 SH   SOLE   0 0 13,111
NEOGEN CORP COM 640491106   438,108 36,088 SH   SOLE   0 0 36,088
NETAPP INC COM 64110D104   901,361 7,765 SH   SOLE   0 0 7,765
NETFLIX INC COM 64110L106   434,964 488 SH   SOLE   0 0 488
NEXTERA ENERGY INC COM 65339F101   337,230 4,704 SH   SOLE   0 0 4,704
NORTHROP GRUMMAN CORP COM 666807102   473,044 1,008 SH   SOLE   0 0 1,008
NRG ENERGY INC COM NEW 629377508   427,282 4,736 SH   SOLE   0 0 4,736
NVIDIA CORPORATION COM 67066G104   2,441,526 18,181 SH   SOLE   0 0 18,181
OMEGA HEALTHCARE INVS INC COM 681936100   349,583 9,236 SH   SOLE   0 0 9,236
OPERA LTD SPONSORED ADS 68373M107   507,156 26,777 SH   SOLE   0 0 26,777
ORACLE CORP COM 68389X105   217,465 1,305 SH   SOLE   0 0 1,305
ORGANON & CO COMMON STOCK 68622V106   445,422 29,854 SH   SOLE   0 0 29,854
OVINTIV INC COM 69047Q102   406,863 10,046 SH   SOLE   0 0 10,046
OWENS CORNING NEW COM 690742101   395,653 2,323 SH   SOLE   0 0 2,323
PALO ALTO NETWORKS INC COM 697435105   339,901 1,868 SH   SOLE   0 0 1,868
PEPSICO INC COM 713448108   636,371 4,185 SH   SOLE   0 0 4,185
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   248,644 22,563 SH   SOLE   0 0 22,563
PFIZER INC COM 717081103   629,418 23,725 SH   SOLE   0 0 23,725
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   246,662 2,458 SH   SOLE   0 0 2,458
PINNACLE WEST CAP CORP COM 723484101   263,635 3,110 SH   SOLE   0 0 3,110
PINTEREST INC CL A 72352L106   471,337 16,253 SH   SOLE   0 0 16,253
PLAYAGS INC COM 72814N104   914,283 79,296 SH   SOLE   0 0 79,296
PLAYTIKA HLDG CORP COM 72815L107   573,438 82,628 SH   SOLE   0 0 82,628
PRICE T ROWE GROUP INC COM 74144T108   874,525 7,733 SH   SOLE   0 0 7,733
PROCTER AND GAMBLE CO COM 742718109   359,918 2,147 SH   SOLE   0 0 2,147
QUANTA SVCS INC COM 74762E102   227,556 720 SH   SOLE   0 0 720
REGENXBIO INC COM 75901B107   259,148 33,525 SH   SOLE   0 0 33,525
RTX CORPORATION COM 75513E101   977,950 8,451 SH   SOLE   0 0 8,451
S&P GLOBAL INC COM 78409V104   347,625 698 SH   SOLE   0 0 698
SALESFORCE INC COM 79466L302   508,182 1,520 SH   SOLE   0 0 1,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,292,695 228,330 SH   SOLE   0 0 228,330
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   260,410 10,070 SH   SOLE   0 0 10,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,739,479 98,862 SH   SOLE   0 0 98,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   704,965 25,804 SH   SOLE   0 0 25,804
SPDR S&P 500 ETF TR TR UNIT 78462F103   537,261 917 SH   SOLE   0 0 917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   268,842 472 SH   SOLE   0 0 472
SPDR SER TR PORTFOLIO S&P400 78464A847   418,543 7,653 SH   SOLE   0 0 7,653
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   781,964 8,553 SH   SOLE   0 0 8,553
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,101,454 39,507 SH   SOLE   0 0 39,507
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,482,904 56,621 SH   SOLE   0 0 56,621
SPDR SER TR PORTFOLIO S&P500 78464A854   2,368,084 34,350 SH   SOLE   0 0 34,350
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,746,013 60,187 SH   SOLE   0 0 60,187
SPDR SER TR PORTFLI HIGH YLD 78468R606   341,726 14,560 SH   SOLE   0 0 14,560
SPDR SER TR PORTFOLIO S&P600 78468R853   3,154,357 70,222 SH   SOLE   0 0 70,222
SPDR SER TR PRTFLO S&P500 HI 78468R788   411,731 9,522 SH   SOLE   0 0 9,522
STARBUCKS CORP COM 855244109   437,179 4,791 SH   SOLE   0 0 4,791
SYSCO CORP COM 871829107   322,814 4,222 SH   SOLE   0 0 4,222
TARGET CORP COM 87612E106   487,882 3,609 SH   SOLE   0 0 3,609
TESLA INC COM 88160R101   286,726 710 SH   SOLE   0 0 710
TEXAS INSTRS INC COM 882508104   270,202 1,441 SH   SOLE   0 0 1,441
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,146 3,257 SH   SOLE   0 0 3,257
THOR INDS INC COM 885160101   641,353 6,701 SH   SOLE   0 0 6,701
TIDAL TRUST III GAMMAROAD MKT 45259A704   200,131 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   232,076 1,921 SH   SOLE   0 0 1,921
UBER TECHNOLOGIES INC COM 90353T100   290,079 4,809 SH   SOLE   0 0 4,809
UNITEDHEALTH GROUP INC COM 91324P102   318,186 629 SH   SOLE   0 0 629
UPBOUND GROUP INC COM 76009N100   754,890 25,879 SH   SOLE   0 0 25,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   490,354 6,819 SH   SOLE   0 0 6,819
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   755,911 15,234 SH   SOLE   0 0 15,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,869,835 13,353 SH   SOLE   0 0 13,353
VANGUARD INDEX FDS MID CAP ETF 922908629   220,549 835 SH   SOLE   0 0 835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,840,801 3,416 SH   SOLE   0 0 3,416
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   569,220 9,915 SH   SOLE   0 0 9,915
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   220,560 3,791 SH   SOLE   0 0 3,791
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   933,401 13,688 SH   SOLE   0 0 13,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,079 1,180 SH   SOLE   0 0 1,180
VANGUARD STAR FDS VG TL INTL STK F 921909768   330,303 5,605 SH   SOLE   0 0 5,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,024,293 8,028 SH   SOLE   0 0 8,028
VERISK ANALYTICS INC COM 92345Y106   209,051 759 SH   SOLE   0 0 759
VERIZON COMMUNICATIONS INC COM 92343V104   232,702 5,819 SH   SOLE   0 0 5,819
VISA INC COM CL A 92826C839   1,005,955 3,183 SH   SOLE   0 0 3,183
WABTEC COM 929740108   271,114 1,430 SH   SOLE   0 0 1,430
WALMART INC COM 931142103   1,465,296 16,218 SH   SOLE   0 0 16,218
WASHINGTON TR BANCORP INC COM 940610108   1,748,484 55,773 SH   SOLE   0 0 55,773
WATSCO INC COM 942622200   272,961 576 SH   SOLE   0 0 576
WHIRLPOOL CORP COM 963320106   313,904 2,742 SH   SOLE   0 0 2,742
WISDOMTREE TR US SMALLCAP DIVD 97717W604   236,397 6,882 SH   SOLE   0 0 6,882
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   337,573 15,723 SH   SOLE   0 0 15,723
ZOETIS INC CL A 98978V103   508,830 3,123 SH   SOLE   0 0 3,123