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   274,380 2,685 SH   SOLE   2,685 0 0
ABBOTT LABS COM 002824100   1,019,565 9,812 SH   SOLE   9,812 0 0
ABBVIE INC COM 00287Y109   1,353,464 7,891 SH   SOLE   7,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   904,162 2,980 SH   SOLE   2,980 0 0
ADOBE INC COM 00724F101   675,537 1,216 SH   SOLE   1,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   747,788 4,610 SH   SOLE   4,610 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   804,580 12,942 SH   SOLE   12,942 0 0
AIR PRODS & CHEMS INC COM 009158106   300,628 1,165 SH   SOLE   1,165 0 0
AIRBNB INC COM CL A 009066101   378,468 2,496 SH   SOLE   2,496 0 0
ALLEGION PLC ORD SHS G0176J109   273,163 2,312 SH   SOLE   2,312 0 0
ALPHABET INC CAP STK CL C 02079K107   18,917,572 103,138 SH   SOLE   103,138 0 0
ALPHABET INC CAP STK CL A 02079K305   9,251,763 50,792 SH   SOLE   50,792 0 0
AMAZON COM INC COM 023135106   8,774,903 45,407 SH   SOLE   45,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,049,238 82,057 SH   SOLE   82,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,140,233 5,866 SH   SOLE   5,866 0 0
AMGEN INC COM 031162100   1,379,779 4,416 SH   SOLE   4,416 0 0
ANALOG DEVICES INC COM 032654105   474,553 2,079 SH   SOLE   2,079 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   548,994 9,441 SH   SOLE   9,441 0 0
AON PLC SHS CL A G0403H108   290,351 989 SH   SOLE   989 0 0
APPLE INC COM 037833100   22,370,371 106,212 SH   SOLE   106,212 0 0
APPLOVIN CORP COM CL A 03831W108   496,074 5,961 SH   SOLE   5,961 0 0
ARISTA NETWORKS INC COM 040413106   241,831 690 SH   SOLE   690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,112,730 1,088 SH   SOLE   1,088 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,427,060 12,219 SH   SOLE   12,219 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,113,529 27,100 SH   SOLE   27,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   705,568 2,956 SH   SOLE   2,956 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   78,156 34,891 SH   SOLE   34,891 0 0
BANK AMERICA CORP COM 060505104   1,765,907 44,403 SH   SOLE   44,403 0 0
BARCLAYS PLC ADR 06738E204   822,721 76,818 SH   SOLE   76,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,188,991 5,381 SH   SOLE   5,381 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   188,209 23,351 SH   SOLE   23,351 0 0
BLACKROCK INC COM 09247X101   261,390 332 SH   SOLE   332 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   282,206 25,242 SH   SOLE   25,242 0 0
BOOKING HOLDINGS INC COM 09857L108   673,455 170 SH   SOLE   170 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   436,460 2,836 SH   SOLE   2,836 0 0
BP PLC SPONSORED ADR 055622104   849,938 23,544 SH   SOLE   23,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   329,956 7,945 SH   SOLE   7,945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   337,292 10,905 SH   SOLE   10,905 0 0
BROADCOM INC COM 11135F101   1,046,806 652 SH   SOLE   652 0 0
CANADIAN NATL RY CO COM 136375102   644,872 5,459 SH   SOLE   5,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   781,868 9,931 SH   SOLE   9,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   554,852 8,796 SH   SOLE   8,796 0 0
CATERPILLAR INC COM 149123101   388,395 1,166 SH   SOLE   1,166 0 0
CHEVRON CORP NEW COM 166764100   2,682,290 17,148 SH   SOLE   17,148 0 0
CHUBB LIMITED COM H1467J104   699,940 2,744 SH   SOLE   2,744 0 0
CISCO SYS INC COM 17275R102   1,765,757 37,166 SH   SOLE   37,166 0 0
CITIGROUP INC COM NEW 172967424   486,484 7,666 SH   SOLE   7,666 0 0
CLOUDFLARE INC CL A COM 18915M107   203,016 2,451 SH   SOLE   2,451 0 0
COCA COLA CO COM 191216100   730,002 11,469 SH   SOLE   11,469 0 0
COMCAST CORP NEW CL A 20030N101   610,544 15,591 SH   SOLE   15,591 0 0
CONOCOPHILLIPS COM 20825C104   969,256 8,474 SH   SOLE   8,474 0 0
CORTEVA INC COM 22052L104   203,300 3,769 SH   SOLE   3,769 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,968,577 2,316 SH   SOLE   2,316 0 0
CROWN CASTLE INC COM 22822V101   563,924 5,772 SH   SOLE   5,772 0 0
CSX CORP COM 126408103   467,966 13,990 SH   SOLE   13,990 0 0
CVS HEALTH CORP COM 126650100   505,199 8,554 SH   SOLE   8,554 0 0
D R HORTON INC COM 23331A109   532,434 3,778 SH   SOLE   3,778 0 0
DANAHER CORPORATION COM 235851102   332,051 1,329 SH   SOLE   1,329 0 0
DATADOG INC CL A COM 23804L103   336,675 2,596 SH   SOLE   2,596 0 0
DEERE & CO COM 244199105   469,279 1,256 SH   SOLE   1,256 0 0
DESPEGAR COM CORP ORD SHS G27358103   171,553 12,967 SH   SOLE   12,967 0 0
DEXCOM INC COM 252131107   277,327 2,446 SH   SOLE   2,446 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   583,372 4,627 SH   SOLE   4,627 0 0
DIGITAL RLTY TR INC COM 253868103   861,667 5,667 SH   SOLE   5,667 0 0
DISNEY WALT CO COM 254687106   291,317 2,934 SH   SOLE   2,934 0 0
DOMINOS PIZZA INC COM 25754A201   402,737 780 SH   SOLE   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,474,684 14,713 SH   SOLE   14,713 0 0
EATON CORP PLC SHS G29183103   919,015 2,931 SH   SOLE   2,931 0 0
ECOLAB INC COM 278865100   203,252 854 SH   SOLE   854 0 0
ELEVANCE HEALTH INC COM 036752103   311,570 575 SH   SOLE   575 0 0
ELI LILLY & CO COM 532457108   2,879,108 3,180 SH   SOLE   3,180 0 0
EMERSON ELEC CO COM 291011104   474,790 4,310 SH   SOLE   4,310 0 0
ENTEGRIS INC COM 29362U104   328,480 2,426 SH   SOLE   2,426 0 0
EOG RES INC COM 26875P101   325,248 2,584 SH   SOLE   2,584 0 0
EQUINIX INC COM 29444U700   752,817 995 SH   SOLE   995 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   217,078 3,333 SH   SOLE   3,333 0 0
ESSEX PPTY TR INC COM 297178105   544,672 2,001 SH   SOLE   2,001 0 0
EXTRA SPACE STORAGE INC COM 30225T102   332,422 2,139 SH   SOLE   2,139 0 0
EXXON MOBIL CORP COM 30231G102   511,824 4,446 SH   SOLE   4,446 0 0
FERRARI N V COM N3167Y103   388,360 951 SH   SOLE   951 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,890,691 31,723 SH   SOLE   31,723 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   278,746 2,804 SH   SOLE   2,804 0 0
GALLAGHER ARTHUR J & CO COM 363576109   427,084 1,647 SH   SOLE   1,647 0 0
GE AEROSPACE COM NEW 369604301   490,422 3,085 SH   SOLE   3,085 0 0
GENERAL MLS INC COM 370334104   205,658 3,251 SH   SOLE   3,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,135,403 4,721 SH   SOLE   4,721 0 0
GSK PLC SPONSORED ADR 37733W204   441,403 11,465 SH   SOLE   11,465 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   143,087 12,856 SH   SOLE   12,856 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   225,924 13,709 SH   SOLE   13,709 0 0
HOME DEPOT INC COM 437076102   944,595 2,744 SH   SOLE   2,744 0 0
HONEYWELL INTL INC COM 438516106   1,626,961 7,619 SH   SOLE   7,619 0 0
ICICI BANK LIMITED ADR 45104G104   362,401 12,579 SH   SOLE   12,579 0 0
ICON PLC SHS G4705A100   322,247 1,028 SH   SOLE   1,028 0 0
ING GROEP N.V. SPONSORED ADR 456837103   343,297 20,029 SH   SOLE   20,029 0 0
INGERSOLL RAND INC COM 45687V106   538,318 5,926 SH   SOLE   5,926 0 0
INGEVITY CORP COM 45688C107   217,632 4,979 SH   SOLE   4,979 0 0
INTUIT COM 461202103   556,657 847 SH   SOLE   847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,021,820 2,297 SH   SOLE   2,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,938,859 42,238 SH   SOLE   42,238 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,692,626 45,657 SH   SOLE   45,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,923,150 61,743 SH   SOLE   61,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,479,581 11,437 SH   SOLE   11,437 0 0
INVITATION HOMES INC COM 46187W107   592,795 16,517 SH   SOLE   16,517 0 0
IRON MTN INC DEL COM 46284V101   1,593,802 17,784 SH   SOLE   17,784 0 0
ISHARES TR CORE S&P US GWT 464287671   365,485 2,867 SH   SOLE   2,867 0 0
ISHARES TR EAFE VALUE ETF 464288877   943,794 17,794 SH   SOLE   17,794 0 0
ISHARES TR IBONDS DEC 2029 46436E163   585,552 23,554 SH   SOLE   23,554 0 0
ISHARES TR CORE DIV GRWTH 46434V621   281,598 4,888 SH   SOLE   4,888 0 0
ISHARES TR IBONDS DEC 26 46435U259   593,172 23,427 SH   SOLE   23,427 0 0
ISHARES TR CORE TOTAL USD 46434V613   225,112 4,978 SH   SOLE   4,978 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   847,796 8,109 SH   SOLE   8,109 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   277,407 1,590 SH   SOLE   1,590 0 0
ISHARES TR IBONDS DEC 25 46435U432   595,330 22,478 SH   SOLE   22,478 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   206,204 1,897 SH   SOLE   1,897 0 0
ISHARES TR IBONDS DEC 27 46435U283   589,961 23,589 SH   SOLE   23,589 0 0
ISHARES TR 10+ YR INVST GRD 464289511   235,188 4,700 SH   SOLE   4,700 0 0
ISHARES TR S&P 100 ETF 464287101   1,029,977 3,897 SH   SOLE   3,897 0 0
ISHARES TR USD INV GRDE ETF 464288620   349,813 6,967 SH   SOLE   6,967 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   353,517 7,178 SH   SOLE   7,178 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   764,834 4,479 SH   SOLE   4,479 0 0
ISHARES TR S&P SML 600 GWT 464287887   266,364 2,074 SH   SOLE   2,074 0 0
ISHARES TR IBOXX HI YD ETF 464288513   731,596 9,484 SH   SOLE   9,484 0 0
ISHARES TR IBONDS DEC 28 46435U325   587,169 23,468 SH   SOLE   23,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408   332,168 1,825 SH   SOLE   1,825 0 0
ISHARES TR IBONDS DEC 46435U697   598,358 22,974 SH   SOLE   22,974 0 0
ISHARES TR MSCI ACWI ETF 464288257   453,197 4,032 SH   SOLE   4,032 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,081,755 14,892 SH   SOLE   14,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   361,766 1,378 SH   SOLE   1,378 0 0
ISHARES TR CORE S&P TTL STK 464287150   852,365 7,176 SH   SOLE   7,176 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,268,213 20,259 SH   SOLE   20,259 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,498,921 4,566 SH   SOLE   4,566 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,231,145 15,717 SH   SOLE   15,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,405,413 126,545 SH   SOLE   126,545 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,079,041 18,324 SH   SOLE   18,324 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,538,325 15,815 SH   SOLE   15,815 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,509,068 177,940 SH   SOLE   177,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,381,916 79,770 SH   SOLE   79,770 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,412,533 27,567 SH   SOLE   27,567 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,694,040 34,197 SH   SOLE   34,197 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,338,332 6,415 SH   SOLE   6,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,415,811 11,907 SH   SOLE   11,907 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,484,394 4,809 SH   SOLE   4,809 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,761,367 31,340 SH   SOLE   31,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,403,396 50,660 SH   SOLE   50,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,408,949 13,153 SH   SOLE   13,153 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,618,167 52,020 SH   SOLE   52,020 0 0
JOHNSON & JOHNSON COM 478160104   1,267,207 8,670 SH   SOLE   8,670 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,116,598 20,353 SH   SOLE   20,353 0 0
KINDER MORGAN INC DEL COM 49456B101   1,099,129 55,316 SH   SOLE   55,316 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   463,226 18,382 SH   SOLE   18,382 0 0
LAM RESEARCH CORP COM 512807108   286,445 269 SH   SOLE   269 0 0
LINDE PLC SHS G54950103   943,442 2,150 SH   SOLE   2,150 0 0
LOCKHEED MARTIN CORP COM 539830109   517,080 1,107 SH   SOLE   1,107 0 0
LOWES COS INC COM 548661107   1,095,025 4,967 SH   SOLE   4,967 0 0
LPL FINL HLDGS INC COM 50212V100   203,330 728 SH   SOLE   728 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   292,836 3,482 SH   SOLE   3,482 0 0
MARSH & MCLENNAN COS INC COM 571748102   218,727 1,038 SH   SOLE   1,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,676,518 6,067 SH   SOLE   6,067 0 0
MCDONALDS CORP COM 580135101   1,109,064 4,352 SH   SOLE   4,352 0 0
MCKESSON CORP COM 58155Q103   313,045 536 SH   SOLE   536 0 0
MEDTRONIC PLC SHS G5960L103   1,385,217 17,599 SH   SOLE   17,599 0 0
MERCADOLIBRE INC COM 58733R102   759,251 462 SH   SOLE   462 0 0
MERCK & CO INC COM 58933Y105   2,195,222 17,732 SH   SOLE   17,732 0 0
META PLATFORMS INC CL A 30303M102   3,435,251 6,813 SH   SOLE   6,813 0 0
MICRON TECHNOLOGY INC COM 595112103   741,829 5,640 SH   SOLE   5,640 0 0
MICROSOFT CORP COM 594918104   32,972,343 73,772 SH   SOLE   73,772 0 0
MONDELEZ INTL INC CL A 609207105   729,394 11,146 SH   SOLE   11,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   666,322 1,726 SH   SOLE   1,726 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   212,716 3,745 SH   SOLE   3,745 0 0
NATWEST GROUP PLC SPONS ADR 639057207   369,846 46,058 SH   SOLE   46,058 0 0
NETFLIX INC COM 64110L106   1,272,149 1,885 SH   SOLE   1,885 0 0
NEXTERA ENERGY INC COM 65339F101   213,421 3,014 SH   SOLE   3,014 0 0
NIKE INC CL B 654106103   2,222,737 29,491 SH   SOLE   29,491 0 0
NORFOLK SOUTHN CORP COM 655844108   617,234 2,875 SH   SOLE   2,875 0 0
NOVARTIS AG SPONSORED ADR 66987V109   411,681 3,867 SH   SOLE   3,867 0 0
NOVO-NORDISK A S ADR 670100205   2,133,820 14,949 SH   SOLE   14,949 0 0
NUCOR CORP COM 670346105   560,236 3,544 SH   SOLE   3,544 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   417,350 36,418 SH   SOLE   36,418 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   466,454 39,732 SH   SOLE   39,732 0 0
NVIDIA CORPORATION COM 67066G104   8,789,115 71,144 SH   SOLE   71,144 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   241,765 1,369 SH   SOLE   1,369 0 0
ORACLE CORP COM 68389X105   976,680 6,917 SH   SOLE   6,917 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   357,367 14,108 SH   SOLE   14,108 0 0
PALO ALTO NETWORKS INC COM 697435105   593,268 1,750 SH   SOLE   1,750 0 0
PARKER-HANNIFIN CORP COM 701094104   512,386 1,013 SH   SOLE   1,013 0 0
PEPSICO INC COM 713448108   1,878,058 11,387 SH   SOLE   11,387 0 0
PFIZER INC COM 717081103   714,917 25,551 SH   SOLE   25,551 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   530,929 5,275 SH   SOLE   5,275 0 0
PNC FINL SVCS GROUP INC COM 693475105   476,080 3,062 SH   SOLE   3,062 0 0
PPL CORP COM 69351T106   400,234 14,475 SH   SOLE   14,475 0 0
PROCTER AND GAMBLE CO COM 742718109   1,319,030 7,998 SH   SOLE   7,998 0 0
PROLOGIS INC. COM 74340W103   1,200,257 10,687 SH   SOLE   10,687 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,112,538 42,781 SH   SOLE   42,781 0 0
PRUDENTIAL PLC ADR 74435K204   600,200 32,762 SH   SOLE   32,762 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,578,556 22,870 SH   SOLE   22,870 0 0
QUALCOMM INC COM 747525103   1,460,786 7,334 SH   SOLE   7,334 0 0
REALTY INCOME CORP COM 756109104   485,099 9,184 SH   SOLE   9,184 0 0
RELX PLC SPONSORED ADR 759530108   633,603 13,810 SH   SOLE   13,810 0 0
REMITLY GLOBAL INC COM 75960P104   2,341,911 193,227 SH   SOLE   193,227 0 0
ROPER TECHNOLOGIES INC COM 776696106   537,168 953 SH   SOLE   953 0 0
RTX CORPORATION COM 75513E101   1,448,527 14,429 SH   SOLE   14,429 0 0
S&P GLOBAL INC COM 78409V104   496,398 1,113 SH   SOLE   1,113 0 0
SAFETY INS GROUP INC COM 78648T100   1,118,397 14,906 SH   SOLE   14,906 0 0
SALESFORCE INC COM 79466L302   62,080,137 241,463 SH   SOLE   241,463 0 0
SANOFI SPONSORED ADR 80105N105   453,662 9,350 SH   SOLE   9,350 0 0
SAP SE SPON ADR 803054204   1,159,833 5,750 SH   SOLE   5,750 0 0
SCHWAB CHARLES CORP COM 808513105   375,524 5,096 SH   SOLE   5,096 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   238,184 2,362 SH   SOLE   2,362 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   260,107 3,345 SH   SOLE   3,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   987,946 4,367 SH   SOLE   4,367 0 0
SERVICENOW INC COM 81762P102   1,114,711 1,417 SH   SOLE   1,417 0 0
SHELL PLC SPON ADS 780259305   854,250 11,835 SH   SOLE   11,835 0 0
SHERWIN WILLIAMS CO COM 824348106   463,760 1,554 SH   SOLE   1,554 0 0
SHOPIFY INC CL A 82509L107   462,548 7,003 SH   SOLE   7,003 0 0
SIGMATRON INTL INC COM 82661L101   542,850 97,111 SH   SOLE   97,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   816,684 5,380 SH   SOLE   5,380 0 0
SPDR GOLD TR GOLD SHS 78463V107   442,276 2,057 SH   SOLE   2,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,459,295 28,406 SH   SOLE   28,406 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   558,352 13,879 SH   SOLE   13,879 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   329,141 6,753 SH   SOLE   6,753 0 0
STRYKER CORPORATION COM 863667101   313,711 922 SH   SOLE   922 0 0
SUN CMNTYS INC COM 866674104   370,166 3,076 SH   SOLE   3,076 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,587,233 9,132 SH   SOLE   9,132 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   280,837 21,703 SH   SOLE   21,703 0 0
TE CONNECTIVITY LTD SHS H84989104   379,234 2,521 SH   SOLE   2,521 0 0
TELADOC HEALTH INC COM 87918A105   228,832 23,398 SH   SOLE   23,398 0 0
TERADYNE INC COM 880770102   759,245 5,120 SH   SOLE   5,120 0 0
TESLA INC COM 88160R101   741,456 3,747 SH   SOLE   3,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,345,826 4,242 SH   SOLE   4,242 0 0
TJX COS INC NEW COM 872540109   2,711,433 24,627 SH   SOLE   24,627 0 0
T-MOBILE US INC COM 872590104   1,794,746 10,187 SH   SOLE   10,187 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   587,317 8,808 SH   SOLE   8,808 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,230,474 6,781 SH   SOLE   6,781 0 0
UBIQUITI INC COM 90353W103   433,339 2,975 SH   SOLE   2,975 0 0
UDR INC COM 902653104   231,633 5,629 SH   SOLE   5,629 0 0
UNION PAC CORP COM 907818108   465,643 2,058 SH   SOLE   2,058 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,373,153 10,034 SH   SOLE   10,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,660,748 9,152 SH   SOLE   9,152 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,340,846 6,150 SH   SOLE   6,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,400,375 14,964 SH   SOLE   14,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,843,958 7,372 SH   SOLE   7,372 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,403,442 14,058 SH   SOLE   14,058 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,209,633 27,984 SH   SOLE   27,984 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,798,143 7,833 SH   SOLE   7,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,043,457 30,068 SH   SOLE   30,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,237,468 19,351 SH   SOLE   19,351 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,153,719 16,303 SH   SOLE   16,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,737,015 20,738 SH   SOLE   20,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,152,813 26,344 SH   SOLE   26,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   822,133 14,020 SH   SOLE   14,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,823,402 25,068 SH   SOLE   25,068 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   314,818 4,074 SH   SOLE   4,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,382,705 51,398 SH   SOLE   51,398 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,478,795 29,923 SH   SOLE   29,923 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,937,116 50,060 SH   SOLE   50,060 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,218,335 2,113 SH   SOLE   2,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   247,935 6,012 SH   SOLE   6,012 0 0
VICI PPTYS INC COM 925652109   390,105 13,621 SH   SOLE   13,621 0 0
VISA INC COM CL A 92826C839   4,274,061 16,284 SH   SOLE   16,284 0 0
VISTRA CORP COM 92840M102   300,758 3,498 SH   SOLE   3,498 0 0
WALMART INC COM 931142103   2,603,450 38,450 SH   SOLE   38,450 0 0
WASTE CONNECTIONS INC COM 94106B101   334,587 1,908 SH   SOLE   1,908 0 0
WASTE MGMT INC DEL COM 94106L109   507,323 2,378 SH   SOLE   2,378 0 0
WELLTOWER INC COM 95040Q104   994,754 9,542 SH   SOLE   9,542 0 0
WESTROCK CO COM 96145D105   388,811 7,736 SH   SOLE   7,736 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   203,727 7,176 SH   SOLE   7,176 0 0
WP CAREY INC COM 92936U109   222,017 4,033 SH   SOLE   4,033 0 0
ZOETIS INC CL A 98978V103   714,417 4,121 SH   SOLE   4,121 0 0