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
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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
APPLE INC COMMON STOCK 037833100   12,093,254 57,417 SH   SOLE 0 57,417 0 0
ABBVIE INC COMMON STOCK 00287Y109   148,752 867 SH   SOLE 0 867 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   4,094 27 SH   SOLE 0 27 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,194,458 30,743 SH   SOLE 0 30,743 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   940 200 SH   SOLE 0 200 0 0
ADOBE INC COMMON STOCK 00724F101   164,995 297 SH   SOLE 0 297 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,938,124 8,491 SH   SOLE 0 8,491 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   61,894,677 25,931 SH   SOLE 0 25,931 0 0
AMPLIFY AI POWERED EQUITY ETF UIT EXCHANGE TRADED 032108565   19,058 525 SH   SOLE 0 525 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   1,452,466 5,601 SH   SOLE 0 5,601 0 0
ALBEMARLE CORP COMMON STOCK 012653101   116,665 1,221 SH   SOLE 0 1,221 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4,346 18 SH   SOLE 0 18 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109   584,285 8,690 SH   SOLE 0 8,690 0 0
APPLIED MATERIALS COMMON STOCK 038222105   27,734 118 SH   SOLE 0 118 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   98,627 6,080 SH   SOLE 0 6,080 0 0
AMGEN INC. COMMON STOCK 031162100   2,528,128 8,091 SH   SOLE 0 8,091 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   17,494 90 SH   SOLE 0 90 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,664,695 55,186 SH   SOLE 0 55,186 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   192,882 657 SH   SOLE 0 657 0 0
ARES MGMT CORP CLASS A COMMON STOCK 03990B101   21,312 160 SH   SOLE 0 160 0 0
BROADCOM INC COMMON STOCK 11135F101   12,844 8 SH   SOLE 0 8 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   88,272 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   232,258 2,978 SH   SOLE 0 2,978 0 0
BOEING CO COMMON STOCK 097023105   9,101 50 SH   SOLE 0 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   9,596 241 SH   SOLE 0 241 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   25,890 1,105 SH   SOLE 0 1,105 0 0
BLACKROCK INC COMMON STOCK 09247X101   103,139 131 SH   SOLE 0 131 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   18,444 520 SH   SOLE 0 520 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   59 60 SH   SOLE 0 60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,246 30 SH   SOLE 0 30 0 0
BOX INC CLASS A COMMON STOCK 10316T104   7,932 300 SH   SOLE 0 300 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   15,760 80 SH   SOLE 0 80 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   8,326,382 20,468 SH   SOLE 0 20,468 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   25,524 1,060 SH   SOLE 0 1,060 0 0
CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION PREFERRED DEBT 173080201   13,172 450 SH   SOLE 0 450 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   8,097 128 SH   SOLE 0 128 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,836,897 5,515 SH   SOLE 0 5,515 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100   1,933,994 27,747 SH   SOLE 0 27,747 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506   113,184 4,947 SH   SOLE 0 4,947 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   28,210 500 SH   SOLE 0 500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,067 63 SH   SOLE 0 63 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   3,078 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   141,259 1,235 SH   SOLE 0 1,235 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,225,863 4,972 SH   SOLE 0 4,972 0 0
CHARLES RIVER LABS COMMON STOCK 159864107   122,295 592 SH   SOLE 0 592 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,889 50 SH   SOLE 0 50 0 0
CERENCE INC COMMON STOCK 156727109   71 25 SH   SOLE 0 25 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   38,319 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,341 365 SH   SOLE 0 365 0 0
QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION PREFERRED DEBT 74913G873   9,432 900 SH   SOLE 0 900 0 0
CORTEVA INC COMMON STOCK 22052L104   6,691 124 SH   SOLE 0 124 0 0
CVS HEALTH CORP COMMON STOCK 126650100   40,473 685 SH   SOLE 0 685 0 0
CHEVRON CORP COMMON STOCK 166764100   590,920 3,778 SH   SOLE 0 3,778 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   8,049 100 SH   SOLE 0 100 0 0
DEERE & CO COMMON STOCK 244199105   3,714,094 9,941 SH   SOLE 0 9,941 0 0
DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION PREFERRED DEBT 25525P305   10,738 732 SH   SOLE 0 732 0 0
DANAHER CORP COMMON STOCK 235851102   1,383,608 5,538 SH   SOLE 0 5,538 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   10,500 27 SH   SOLE 0 27 0 0
PROSH ULTRA ENERGY ETF UIT EXCHANGE TRADED 74347G705   56,698 1,343 SH   SOLE 0 1,343 0 0
WALT DISNEY CO COMMON STOCK 254687106   213,113 2,146 SH   SOLE 0 2,146 0 0
INVSC DOW JONES INDSTRL AVG DIV ETF UIT EXCHANGE TRADED 46137V605   30,061 635 SH   SOLE 0 635 0 0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 68750L102   3,518 200 SH   SOLE 0 200 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   50,295 196 SH   SOLE 0 196 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   128,285 10,362 SH   SOLE 0 10,362 0 0
DOW INC COMMON STOCK 260557103   3,448 65 SH   SOLE 0 65 0 0
ISH MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   20,770 200 SH   SOLE 0 200 0 0
ISH SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   47,037 389 SH   SOLE 0 389 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   490 105 SH   SOLE 0 105 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104   6,703 63 SH   SOLE 0 63 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   58,007 185 SH   SOLE 0 185 0 0
EVOLV TECHNOLOGIES HLDGSCLASS A COMMON STOCK 30049H102   5,980 2,345 SH   SOLE 0 2,345 0 0
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303   929 4 SH   SOLE 0 4 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   1,858,686 92,014 SH   SOLE 0 92,014 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,901,235 39,120 SH   SOLE 0 39,120 0 0
FIDELITY FREEDOM 2055 EQUITY FUNDS 315793851   1,463 94 SH   SOLE 0 94 0 0
FIDELITY GROWTH COMPANY FUND EQUITY FUNDS 316200104   26,087 649 SH   SOLE 0 649 0 0
FEDEX CORP COMMON STOCK 31428X106   92,051 307 SH   SOLE 0 307 0 0
FIDELITY EMERGING MARKETS FUND EQUITY FUNDS 315910869   893 22 SH   SOLE 0 22 0 0
FERROVIAL S A F FOREIGN ORDINARIES N3168P101   7,778 200 SH   SOLE 0 200 0 0
FIDELITY U.S. SUSTAINABILITY INDEX EQUITY FUNDS 31635V398   31,737 1,289 SH   SOLE 0 1,289 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106   5,124 100 SH   SOLE 0 100 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   3,881 240 SH   SOLE 0 240 0 0
FIDELITY NEW MILLENNIUM EQUITY FUNDS 316200302   59,970 1,055 SH   SOLE 0 1,055 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107   26,064 1,000 SH   SOLE 0 1,000 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822   35,446 1,296 SH   SOLE 0 1,296 0 0
FORTINET INC COMMON STOCK 34959E109   194,069 3,220 SH   SOLE 0 3,220 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   53,141 279 SH   SOLE 0 279 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   37,683 285 SH   SOLE 0 285 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   66,064 360 SH   SOLE 0 360 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   10,985,278 60,309 SH   SOLE 0 60,309 0 0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 86366E106   2,317 59 SH   SOLE 0 59 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,320 27 SH   SOLE 0 27 0 0
AMERICAN FUNDS GROWTH PORTFOLIO F2 NTF EQUITY FUNDS 02630R740   21,630 855 SH   SOLE 0 855 0 0
HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504   563,931 4,826 SH   SOLE 0 4,826 0 0
AMPLIFY CYBERSECURITY ETF UIT EXCHANGE TRADED 032108664   46,606 720 SH   SOLE 0 720 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668   10,547 144 SH   SOLE 0 144 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   500,401 1,558 SH   SOLE 0 1,558 0 0
HOME DEPOT INC COMMON STOCK 437076102   82,282 239 SH   SOLE 0 239 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825   15,505 1,061 SH   SOLE 0 1,061 0 0
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106   1,736 86 SH   SOLE 0 86 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   60,567 284 SH   SOLE 0 284 0 0
HERSHEY CO COMMON STOCK 427866108   143,803 782 SH   SOLE 0 782 0 0
INTERACTIVE BROKERS CLASS A COMMON STOCK 45841N107   31,889 260 SH   SOLE 0 260 0 0
IBM CORP COMMON STOCK 459200101   130,744 756 SH   SOLE 0 756 0 0
IBOTTA INC CLASS A COMMON STOCK 451051106   6,389 85 SH   SOLE 0 85 0 0
ISH GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   19,225 1,443 SH   SOLE 0 1,443 0 0
ISH US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851   18,538 186 SH   SOLE 0 186 0 0
ISH CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   414 9 SH   SOLE 0 9 0 0
ISH CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   57,623 985 SH   SOLE 0 985 0 0
INTEL CORP COMMON STOCK 458140100   34,563 1,116 SH   SOLE 0 1,116 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,193,088 2,682 SH   SOLE 0 2,682 0 0
ISH TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   31,120 262 SH   SOLE 0 262 0 0
ISH CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   68,885 126 SH   SOLE 0 126 0 0
ISH US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838   45,149 322 SH   SOLE 0 322 0 0
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   22,508,958 361,997 SH   SOLE 0 361,997 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   45,748 313 SH   SOLE 0 313 0 0
JOINT CORP COMMON STOCK 47973J102   1,406 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,500 57 SH   SOLE 0 57 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,788 118 SH   SOLE 0 118 0 0
KLA CORP COMMON STOCK 482480100   20,749 25 SH   SOLE 0 25 0 0
THE COCA-COLA CO COMMON STOCK 191216100   64,887 1,019 SH   SOLE 0 1,019 0 0
KENVUE INC COMMON STOCK 49177J102   11,508 633 SH   SOLE 0 633 0 0
ELI LILLY AND CO COMMON STOCK 532457108   12,865,509 14,210 SH   SOLE 0 14,210 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   259,311 555 SH   SOLE 0 555 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100   1,075 20,000 SH   SOLE 0 20,000 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   52,446 342 SH   SOLE 0 342 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   3,417,103 7,746 SH   SOLE 0 7,746 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   2,674 25 SH   SOLE 0 25 0 0
MCKESSON CORP COMMON STOCK 58155Q103   200,258 343 SH   SOLE 0 343 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   45,808 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   10,626 135 SH   SOLE 0 135 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   351,745 698 SH   SOLE 0 698 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   119,501 3,042 SH   SOLE 0 3,042 0 0
3M CO COMMON STOCK 88579Y101   1,022 10 SH   SOLE 0 10 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   15,091 331 SH   SOLE 0 331 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   766,887 6,195 SH   SOLE 0 6,195 0 0
MODERNA INC COMMON STOCK 60770K107   5,344 45 SH   SOLE 0 45 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,712,003 19,492 SH   SOLE 0 19,492 0 0
MYR GROUP INC COMMON STOCK 55405W104   13,300 98 SH   SOLE 0 98 0 0
NB BANCORP INC COMMON STOCK 63945M107   30,160 2,000 SH   SOLE 0 2,000 0 0
NEUROCRINE BIOSCIENC COMMON STOCK 64125C109   13,767 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,466,756 20,714 SH   SOLE 0 20,714 0 0
NETFLIX INC COMMON STOCK 64110L106   81,660 121 SH   SOLE 0 121 0 0
NICHOLAS NTF EQUITY FUNDS 653735100   26,569 288 SH   SOLE 0 288 0 0
NIKE INC CLASS B COMMON STOCK 654106103   101,966 1,353 SH   SOLE 0 1,353 0 0
PROSH S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   129,610 1,348 SH   SOLE 0 1,348 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   213,608 2,085 SH   SOLE 0 2,085 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,218,164 9,860 SH   SOLE 0 9,860 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   6,917,609 48,463 SH   SOLE 0 48,463 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   51,740 486 SH   SOLE 0 486 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   53,818 200 SH   SOLE 0 200 0 0
NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51 PREFERRED DEBT 64944P307   20,448 640 SH   SOLE 0 640 0 0
OAKMARK INVESTOR NTF EQUITY FUNDS 413838103   1,077,909 7,680 SH   SOLE 0 7,680 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   983,391 15,602 SH   SOLE 0 15,602 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,882,862 5,554 SH   SOLE 0 5,554 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885   39,844 1,048 SH   SOLE 0 1,048 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109   1,024 18 SH   SOLE 0 18 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   21,806 407 SH   SOLE 0 407 0 0
PEPSICO INC COMMON STOCK 713448108   212,736 1,290 SH   SOLE 0 1,290 0 0
PFIZER INC COMMON STOCK 717081103   9,370 335 SH   SOLE 0 335 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   44,334 269 SH   SOLE 0 269 0 0
PULTEGROUP INC COMMON STOCK 745867101   211 2 SH   SOLE 0 2 0 0
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   88,196 2,142 SH   SOLE 0 2,142 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   483,725 10,974 SH   SOLE 0 10,974 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   18,183,484 294,947 SH   SOLE 0 294,947 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   48,462 890 SH   SOLE 0 890 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   692,840 8,955 SH   SOLE 0 8,955 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   11,805 113 SH   SOLE 0 113 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   59,921 1,650 SH   SOLE 0 1,650 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   5,049 87 SH   SOLE 0 87 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   26,557,193 55,430 SH   SOLE 0 55,430 0 0
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483   84 5 SH   SOLE 0 5 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   5,905 142 SH   SOLE 0 142 0 0
RH COMMON STOCK 74967X103   17,111 70 SH   SOLE 0 70 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   2,349 175 SH   SOLE 0 175 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   5,285 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   13,764 50 SH   SOLE 0 50 0 0
RTX CORP COMMON STOCK 75513E101   40,541 404 SH   SOLE 0 404 0 0
REVVITY INC COMMON STOCK 714046109   42,565 406 SH   SOLE 0 406 0 0
RYDEX NASDAQ-100 INV NTF EQUITY FUNDS 783554603   3,708 45 SH   SOLE 0 45 0 0
STARBUCKS CORP COMMON STOCK 855244109   41,085 528 SH   SOLE 0 528 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843   489,778 25,955 SH   SOLE 0 25,955 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108   22,086 222 SH   SOLE 0 222 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   39,138 503 SH   SOLE 0 503 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   24,906 247 SH   SOLE 0 247 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   12,956 166 SH   SOLE 0 166 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   86,407 1,173 SH   SOLE 0 1,173 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   6,826 106 SH   SOLE 0 106 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   5,399 42 SH   SOLE 0 42 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   30,081 465 SH   SOLE 0 465 0 0
SEMRUSH HLDGS INC CL A CLASS A COMMON STOCK 81686C104   11,435 854 SH   SOLE 0 854 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   350 13 SH   SOLE 0 13 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305   36,090 500 SH   SOLE 0 500 0 0
SUN LIFE FINL F FOREIGN CANADIAN 866796105   43,013 878 SH   SOLE 0 878 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   302,687 2,328 SH   SOLE 0 2,328 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   15,642 60 SH   SOLE 0 60 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH SCHWAB NON-SWEEP MMF 808515696   2,850,613 2,850,613 SH   SOLE 0 2,850,613 0 0
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   3,603 3,603 SH   SOLE 0 3,603 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   171,142 171,142 SH   SOLE 0 171,142 0 0
SOUTHERN CO COMMON STOCK 842587107   21,695 280 SH   SOLE 0 280 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   106 2 SH   SOLE 0 2 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   11,893 140 SH   SOLE 0 140 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   101,242 227 SH   SOLE 0 227 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   46,259 85 SH   SOLE 0 85 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   9,674 150 SH   SOLE 0 150 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   56,753 221 SH   SOLE 0 221 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   105 4 SH   SOLE 0 4 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   8,570 80 SH   SOLE 0 80 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817   3,922 387 SH   SOLE 0 387 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH SCHWAB NON-SWEEP MMF 808515605   5,523,483 5,523,483 SH   SOLE 0 5,523,483 0 0
STRYKER CORP COMMON STOCK 863667101   8,831 26 SH   SOLE 0 26 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   58,016 1,225 SH   SOLE 0 1,225 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   140,089 792 SH   SOLE 0 792 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105   10,215 900 SH   SOLE 0 900 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   19,278 130 SH   SOLE 0 130 0 0
NUVEEN LARGE CAP RESPONSIBLE EQ A NTF EQUITY FUNDS 886315738   95,972 3,901 SH   SOLE 0 3,901 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407   109,235 3,918 SH   SOLE 0 3,918 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   92,607 167 SH   SOLE 0 167 0 0
T-MOBILE US INC COMMON STOCK 872590104   4,421 25 SH   SOLE 0 25 0 0
PROSH ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   116,978 1,585 SH   SOLE 0 1,585 0 0
T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS 77954M303   16,380,476 451,004 SH   SOLE 0 451,004 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   6,736 58 SH   SOLE 0 58 0 0
TESLA INC COMMON STOCK 88160R101   220,438 1,114 SH   SOLE 0 1,114 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   77 20 SH   SOLE 0 20 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   165,497 851 SH   SOLE 0 851 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107   667 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   36,340 500 SH   SOLE 0 500 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   9,261 24 SH   SOLE 0 24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,194,298 4,309 SH   SOLE 0 4,309 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   16,422 120 SH   SOLE 0 120 0 0
VISA INC CLASS A COMMON STOCK 92826C839   4,040,507 15,394 SH   SOLE 0 15,394 0 0
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   15,304,175 401,474 SH   SOLE 0 401,474 0 0
ISH MSCI AGRI PRODUCERS ETF UIT EXCHANGE TRADED 464286350   7,481 209 SH   SOLE 0 209 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694   476 4 SH   SOLE 0 4 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   408,198 810 SH   SOLE 0 810 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   11,890 229 SH   SOLE 0 229 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307   2,818,427 12,806 SH   SOLE 0 12,806 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   1,696 32 SH   SOLE 0 32 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   23,514 150 SH   SOLE 0 150 0 0
VERALTO CORP COMMON STOCK 92338C103   271,613 2,845 SH   SOLE 0 2,845 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   26,389 109 SH   SOLE 0 109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,588 9 SH   SOLE 0 9 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   12,316 191 SH   SOLE 0 191 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   176,239 376 SH   SOLE 0 376 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   20,821 160 SH   SOLE 0 160 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   364,702 10,574 SH   SOLE 0 10,574 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   1,744,493 69,864 SH   SOLE 0 69,864 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   203,812 1,718 SH   SOLE 0 1,718 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   327 44 SH   SOLE 0 44 0 0
WASTE CONNECTIONSINC F FOREIGN CANADIAN 94106B101   12,801 73 SH   SOLE 0 73 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   29,420 388 SH   SOLE 0 388 0 0
WD-40 CO COMMON STOCK 929236107   17,571 80 SH   SOLE 0 80 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   1,515,223 14,535 SH   SOLE 0 14,535 0 0
WALMART INC COMMON STOCK 931142103   167,179 2,469 SH   SOLE 0 2,469 0 0
WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS 093001345   1,468,041 55,968 SH   SOLE 0 55,968 0 0
SPDR S&P AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 78464A631   36,998 264 SH   SOLE 0 264 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   7,706 83 SH   SOLE 0 83 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   4,435 52 SH   SOLE 0 52 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   4,483,454 49,188 SH   SOLE 0 49,188 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   72,631 1,767 SH   SOLE 0 1,767 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   1,196,131 9,815 SH   SOLE 0 9,815 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   24,605,075 108,761 SH   SOLE 0 108,761 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   165,742 2,164 SH   SOLE 0 2,164 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   49,840 731 SH   SOLE 0 731 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   736,637 5,054 SH   SOLE 0 5,054 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   20,005 110 SH   SOLE 0 110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,112 53 SH   SOLE 0 53 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   80,478 553 SH   SOLE 0 553 0 0
YUM BRANDS INC COMMON STOCK 988498101   20,483 155 SH   SOLE 0 155 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   2,664 45 SH   SOLE 0 45 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   261,950 1,511 SH   SOLE 0 1,511 0 0
CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US CERTIFICATE DEPOSIT 17312Q4D8   1,002 1,000 SH   SOLE 0 1,000 0 0
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US CERTIFICATE DEPOSIT 38150VBV0   151,894 160,000 SH   SOLE 0 160,000 0 0
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US CERTIFICATE DEPOSIT 61768EQ30   89,211 90,000 SH   SOLE 0 90,000 0 0
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US CERTIFICATE DEPOSIT 90355GKM7   89,203 90,000 SH   SOLE 0 90,000 0 0
UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US CERTIFICATE DEPOSIT 90355GFB7   998 1,000 SH   SOLE 0 1,000 0 0
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US CERTIFICATE DEPOSIT 066519WV7   5,998 6,000 SH   SOLE 0 6,000 0 0
WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US CERTIFICATE DEPOSIT 949764NZ3   50,049 50,000 SH   SOLE 0 50,000 0 0
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US CERTIFICATE DEPOSIT 02007GSU8   168,615 175,000 SH   SOLE 0 175,000 0 0
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US CERTIFICATE DEPOSIT 254673G34   143,426 150,000 SH   SOLE 0 150,000 0 0
CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US CERTIFICATE DEPOSIT 132504QU8   2,998 3,000 SH   SOLE 0 3,000 0 0
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 TREASURY 91282CGR6   797,250 800,000 SH   SOLE 0 800,000 0 0
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US CERTIFICATE DEPOSIT 06051XEL2   50,037 50,000 SH   SOLE 0 50,000 0 0
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US CERTIFICATE DEPOSIT 06051V5X0   149,822 150,000 SH   SOLE 0 150,000 0 0
US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 TREASURY 91282CGU9   297,047 300,000 SH   SOLE 0 300,000 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305   12,042 471 SH   SOLE 0 471 0 0
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US CERTIFICATE DEPOSIT 38150VRG6   2,000 2,000 SH   SOLE 0 2,000 0 0
INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US CERTIFICATE DEPOSIT 45581EGV7   4,993 5,000 SH   SOLE 0 5,000 0 0
CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO MUNI BONDS 13032UUN6   35,513 35,000 SH   SOLE 0 35,000 0 0
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US CERTIFICATE DEPOSIT 56035JBX6   1,000 1,000 SH   SOLE 0 1,000 0 0