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   366,903 2,684 SH   SOLE   2,684 0 0
ABBOTT LABS COM 002824100   1,283,753 11,260 SH   SOLE   11,260 0 0
ABBVIE INC COM 00287Y109   1,446,344 7,324 SH   SOLE   7,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,852,235 5,240 SH   SOLE   5,240 0 0
ADOBE INC COM 00724F101   318,952 616 SH   SOLE   616 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   977,336 14,223 SH   SOLE   14,223 0 0
AIR PRODS & CHEMS INC COM 009158106   376,939 1,266 SH   SOLE   1,266 0 0
AIRBNB INC COM CL A 009066101   251,211 1,981 SH   SOLE   1,981 0 0
ALLEGION PLC ORD SHS G0176J109   355,168 2,437 SH   SOLE   2,437 0 0
ALPHABET INC CAP STK CL C 02079K107   16,810,286 100,546 SH   SOLE   100,546 0 0
ALPHABET INC CAP STK CL A 02079K305   10,290,329 62,046 SH   SOLE   62,046 0 0
AMAZON COM INC COM 023135106   9,412,646 50,516 SH   SOLE   50,516 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,227,026 22,714 SH   SOLE   22,714 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   492,112 7,476 SH   SOLE   7,476 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   433,446 4,517 SH   SOLE   4,517 0 0
AMERICAN EXPRESS CO COM 025816109   762,072 2,810 SH   SOLE   2,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,222,380 83,938 SH   SOLE   83,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,276,289 5,488 SH   SOLE   5,488 0 0
AMGEN INC COM 031162100   1,367,459 4,244 SH   SOLE   4,244 0 0
ANALOG DEVICES INC COM 032654105   470,237 2,043 SH   SOLE   2,043 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   624,386 9,419 SH   SOLE   9,419 0 0
AON PLC SHS CL A G0403H108   324,885 939 SH   SOLE   939 0 0
APPLE INC COM 037833100   27,217,429 116,813 SH   SOLE   116,813 0 0
APPLOVIN CORP COM CL A 03831W108   644,917 4,940 SH   SOLE   4,940 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   364,988 13,899 SH   SOLE   13,899 0 0
ARISTA NETWORKS INC COM 040413106   256,008 667 SH   SOLE   667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,002,400 1,203 SH   SOLE   1,203 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,758,132 11,549 SH   SOLE   11,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,260,013 29,008 SH   SOLE   29,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   777,888 2,811 SH   SOLE   2,811 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   124,419 46,774 SH   SOLE   46,774 0 0
BANCO SANTANDER S.A. ADR 05964H105   69,605 13,648 SH   SOLE   13,648 0 0
BANK AMERICA CORP COM 060505104   1,674,655 42,204 SH   SOLE   42,204 0 0
BANK NEW YORK MELLON CORP COM 064058100   428,214 5,959 SH   SOLE   5,959 0 0
BARCLAYS PLC ADR 06738E204   916,025 75,393 SH   SOLE   75,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,862,357 6,219 SH   SOLE   6,219 0 0
BOOKING HOLDINGS INC COM 09857L108   695,000 165 SH   SOLE   165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   455,240 2,797 SH   SOLE   2,797 0 0
BP PLC SPONSORED ADR 055622104   796,710 25,381 SH   SOLE   25,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   413,920 8,000 SH   SOLE   8,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   421,365 11,519 SH   SOLE   11,519 0 0
BROADCOM INC COM 11135F101   1,262,355 7,318 SH   SOLE   7,318 0 0
CANADIAN NATL RY CO COM 136375102   653,931 5,582 SH   SOLE   5,582 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   915,364 10,701 SH   SOLE   10,701 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   706,944 8,783 SH   SOLE   8,783 0 0
CATERPILLAR INC COM 149123101   438,054 1,120 SH   SOLE   1,120 0 0
CHEVRON CORP NEW COM 166764100   2,447,038 16,616 SH   SOLE   16,616 0 0
CHUBB LIMITED COM H1467J104   717,226 2,487 SH   SOLE   2,487 0 0
CISCO SYS INC COM 17275R102   2,311,611 43,435 SH   SOLE   43,435 0 0
CITIGROUP INC COM NEW 172967424   548,939 8,769 SH   SOLE   8,769 0 0
COCA COLA CO COM 191216100   810,725 11,282 SH   SOLE   11,282 0 0
COLGATE PALMOLIVE CO COM 194162103   361,674 3,484 SH   SOLE   3,484 0 0
COMCAST CORP NEW CL A 20030N101   643,342 15,402 SH   SOLE   15,402 0 0
CONOCOPHILLIPS COM 20825C104   874,456 8,306 SH   SOLE   8,306 0 0
COOPER COS INC COM 216648501   318,441 2,886 SH   SOLE   2,886 0 0
CORTEVA INC COM 22052L104   225,460 3,835 SH   SOLE   3,835 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,344,840 3,773 SH   SOLE   3,773 0 0
CROWN CASTLE INC COM 22822V101   826,139 6,964 SH   SOLE   6,964 0 0
CSX CORP COM 126408103   475,720 13,777 SH   SOLE   13,777 0 0
CVS HEALTH CORP COM 126650100   531,210 8,448 SH   SOLE   8,448 0 0
D R HORTON INC COM 23331A109   736,563 3,861 SH   SOLE   3,861 0 0
DANAHER CORPORATION COM 235851102   570,219 2,051 SH   SOLE   2,051 0 0
DATADOG INC CL A COM 23804L103   293,058 2,547 SH   SOLE   2,547 0 0
DEERE & CO COM 244199105   504,552 1,209 SH   SOLE   1,209 0 0
DESPEGAR COM CORP ORD SHS G27358103   162,638 13,116 SH   SOLE   13,116 0 0
DEXCOM INC COM 252131107   200,047 2,984 SH   SOLE   2,984 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   812,990 5,793 SH   SOLE   5,793 0 0
DIGITAL RLTY TR INC COM 253868103   1,071,800 6,623 SH   SOLE   6,623 0 0
DISNEY WALT CO COM 254687106   262,022 2,724 SH   SOLE   2,724 0 0
DOMINOS PIZZA INC COM 25754A201   358,737 834 SH   SOLE   834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,807,097 15,673 SH   SOLE   15,673 0 0
EATON CORP PLC SHS G29183103   1,696,641 5,119 SH   SOLE   5,119 0 0
ECOLAB INC COM 278865100   626,580 2,454 SH   SOLE   2,454 0 0
ELECTRONIC ARTS INC COM 285512109   396,898 2,767 SH   SOLE   2,767 0 0
ELEVANCE HEALTH INC COM 036752103   326,560 628 SH   SOLE   628 0 0
ELI LILLY & CO COM 532457108   2,882,849 3,254 SH   SOLE   3,254 0 0
EMERSON ELEC CO COM 291011104   386,842 3,537 SH   SOLE   3,537 0 0
ENTEGRIS INC COM 29362U104   267,371 2,376 SH   SOLE   2,376 0 0
EOG RES INC COM 26875P101   303,514 2,469 SH   SOLE   2,469 0 0
EQUINIX INC COM 29444U700   1,235,581 1,392 SH   SOLE   1,392 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   395,295 5,541 SH   SOLE   5,541 0 0
ESSEX PPTY TR INC COM 297178105   676,512 2,290 SH   SOLE   2,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102   456,601 2,534 SH   SOLE   2,534 0 0
EXXON MOBIL CORP COM 30231G102   430,549 3,673 SH   SOLE   3,673 0 0
FERRARI N V COM N3167Y103   434,382 924 SH   SOLE   924 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,190,524 36,588 SH   SOLE   36,588 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   321,600 2,590 SH   SOLE   2,590 0 0
FORTINET INC COM 34959E109   201,940 2,604 SH   SOLE   2,604 0 0
FORTIVE CORP COM 34959J108   280,912 3,559 SH   SOLE   3,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109   469,607 1,669 SH   SOLE   1,669 0 0
GE AEROSPACE COM NEW 369604301   559,894 2,969 SH   SOLE   2,969 0 0
GENERAL MLS INC COM 370334104   227,827 3,085 SH   SOLE   3,085 0 0
GILEAD SCIENCES INC COM 375558103   200,629 2,393 SH   SOLE   2,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,501,791 5,053 SH   SOLE   5,053 0 0
GSK PLC SPONSORED ADR 37733W204   558,257 13,656 SH   SOLE   13,656 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   166,871 12,856 SH   SOLE   12,856 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   215,644 3,447 SH   SOLE   3,447 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   273,884 15,090 SH   SOLE   15,090 0 0
HIGHWOODS PPTYS INC COM 431284108   211,314 6,306 SH   SOLE   6,306 0 0
HOME DEPOT INC COM 437076102   1,821,374 4,495 SH   SOLE   4,495 0 0
HONEYWELL INTL INC COM 438516106   1,481,904 7,169 SH   SOLE   7,169 0 0
HOST HOTELS & RESORTS INC COM 44107P104   204,741 11,633 SH   SOLE   11,633 0 0
ICICI BANK LIMITED ADR 45104G104   416,766 13,962 SH   SOLE   13,962 0 0
ICON PLC SHS G4705A100   299,377 1,042 SH   SOLE   1,042 0 0
ILLUMINA INC COM 452327109   212,438 1,629 SH   SOLE   1,629 0 0
ING GROEP N.V. SPONSORED ADR 456837103   366,596 20,187 SH   SOLE   20,187 0 0
INGERSOLL RAND INC COM 45687V106   864,986 8,812 SH   SOLE   8,812 0 0
INTUIT COM 461202103   770,040 1,240 SH   SOLE   1,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,109,779 2,259 SH   SOLE   2,259 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,768,242 45,555 SH   SOLE   45,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,547,115 42,125 SH   SOLE   42,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,189,979 62,286 SH   SOLE   62,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,898,759 10,037 SH   SOLE   10,037 0 0
INVITATION HOMES INC COM 46187W107   572,904 16,248 SH   SOLE   16,248 0 0
IRON MTN INC DEL COM 46284V101   775,960 6,530 SH   SOLE   6,530 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,858,270 134,921 SH   SOLE   134,921 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   406,819 8,067 SH   SOLE   8,067 0 0
ISHARES TR 10+ YR INVST GRD 464289511   251,873 4,700 SH   SOLE   4,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,568,717 15,991 SH   SOLE   15,991 0 0
ISHARES TR CORE DIV GRWTH 46434V621   315,331 5,030 SH   SOLE   5,030 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   224,301 1,907 SH   SOLE   1,907 0 0
ISHARES TR CORE MSCI EAFE 46432F842   481,803 6,173 SH   SOLE   6,173 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,850,388 125,969 SH   SOLE   125,969 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,925,428 50,662 SH   SOLE   50,662 0 0
ISHARES TR CORE S&P TTL STK 464287150   901,449 7,176 SH   SOLE   7,176 0 0
ISHARES TR CORE S&P US GWT 464287671   378,186 2,867 SH   SOLE   2,867 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,661,731 4,614 SH   SOLE   4,614 0 0
ISHARES TR CORE TOTAL USD 46434V613   234,570 4,978 SH   SOLE   4,978 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,023,689 17,794 SH   SOLE   17,794 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,817,759 33,477 SH   SOLE   33,477 0 0
ISHARES TR IBONDS DEC 46435U697   758,440 29,059 SH   SOLE   29,059 0 0
ISHARES TR IBONDS DEC 2029 46436E163   762,278 29,905 SH   SOLE   29,905 0 0
ISHARES TR IBONDS DEC 25 46435U432   758,397 28,447 SH   SOLE   28,447 0 0
ISHARES TR IBONDS DEC 26 46435U259   761,286 29,674 SH   SOLE   29,674 0 0
ISHARES TR IBONDS DEC 27 46435U283   761,031 29,903 SH   SOLE   29,903 0 0
ISHARES TR IBONDS DEC 28 46435U325   762,954 29,768 SH   SOLE   29,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513   699,734 8,714 SH   SOLE   8,714 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,487,947 13,170 SH   SOLE   13,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,449,467 27,525 SH   SOLE   27,525 0 0
ISHARES TR MSCI ACWI ETF 464288257   482,026 4,032 SH   SOLE   4,032 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,237,508 14,797 SH   SOLE   14,797 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   840,200 4,686 SH   SOLE   4,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,484,640 6,619 SH   SOLE   6,619 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   297,606 1,568 SH   SOLE   1,568 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   384,252 1,353 SH   SOLE   1,353 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,366,724 20,179 SH   SOLE   20,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,628,370 11,899 SH   SOLE   11,899 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,560,136 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 100 ETF 464287101   1,078,534 3,897 SH   SOLE   3,897 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,644,106 79,834 SH   SOLE   79,834 0 0
ISHARES TR S&P 500 VAL ETF 464287408   359,835 1,825 SH   SOLE   1,825 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,876,490 31,290 SH   SOLE   31,290 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,262,740 18,304 SH   SOLE   18,304 0 0
ISHARES TR S&P SML 600 GWT 464287887   289,860 2,078 SH   SOLE   2,078 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   861,095 8,109 SH   SOLE   8,109 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,551,919 14,415 SH   SOLE   14,415 0 0
ISHARES TR USD INV GRDE ETF 464288620   366,325 6,967 SH   SOLE   6,967 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,034,125 59,214 SH   SOLE   59,214 0 0
JOHNSON & JOHNSON COM 478160104   1,412,353 8,715 SH   SOLE   8,715 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,159,010 29,209 SH   SOLE   29,209 0 0
KIMCO RLTY CORP COM 49446R109   294,012 12,662 SH   SOLE   12,662 0 0
KINDER MORGAN INC DEL COM 49456B101   1,212,321 54,881 SH   SOLE   54,881 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   609,475 18,627 SH   SOLE   18,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   271,410 1,141 SH   SOLE   1,141 0 0
LABCORP HOLDINGS INC COM SHS 504922105   526,519 2,356 SH   SOLE   2,356 0 0
LINDE PLC SHS G54950103   898,404 1,884 SH   SOLE   1,884 0 0
LOCKHEED MARTIN CORP COM 539830109   583,391 998 SH   SOLE   998 0 0
LOWES COS INC COM 548661107   1,280,037 4,726 SH   SOLE   4,726 0 0
M & T BK CORP COM 55261F104   216,416 1,215 SH   SOLE   1,215 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   324,210 3,488 SH   SOLE   3,488 0 0
MARSH & MCLENNAN COS INC COM 571748102   215,951 968 SH   SOLE   968 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,449,193 6,985 SH   SOLE   6,985 0 0
MCDONALDS CORP COM 580135101   1,242,096 4,079 SH   SOLE   4,079 0 0
MCKESSON CORP COM 58155Q103   256,604 519 SH   SOLE   519 0 0
MEDTRONIC PLC SHS G5960L103   1,980,480 21,998 SH   SOLE   21,998 0 0
MERCADOLIBRE INC COM 58733R102   945,954 461 SH   SOLE   461 0 0
MERCK & CO INC COM 58933Y105   2,437,290 21,463 SH   SOLE   21,463 0 0
META PLATFORMS INC CL A 30303M102   3,918,352 6,845 SH   SOLE   6,845 0 0
MICROSOFT CORP COM 594918104   23,839,466 55,402 SH   SOLE   55,402 0 0
MONDELEZ INTL INC CL A 609207105   735,006 9,977 SH   SOLE   9,977 0 0
MORGAN STANLEY COM NEW 617446448   578,636 5,551 SH   SOLE   5,551 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   675,794 1,503 SH   SOLE   1,503 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   317,068 4,551 SH   SOLE   4,551 0 0
NATWEST GROUP PLC SPONS ADR 639057207   335,874 35,884 SH   SOLE   35,884 0 0
NETFLIX INC COM 64110L106   486,559 686 SH   SOLE   686 0 0
NEXTERA ENERGY INC COM 65339F101   236,177 2,794 SH   SOLE   2,794 0 0
NIKE INC CL B 654106103   2,497,035 28,247 SH   SOLE   28,247 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   59,284 11,357 SH   SOLE   11,357 0 0
NORFOLK SOUTHN CORP COM 655844108   697,540 2,807 SH   SOLE   2,807 0 0
NOVARTIS AG SPONSORED ADR 66987V109   539,329 4,689 SH   SOLE   4,689 0 0
NOVO-NORDISK A S ADR 670100205   1,868,089 15,689 SH   SOLE   15,689 0 0
NUCOR CORP COM 670346105   517,019 3,439 SH   SOLE   3,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   745,934 62,317 SH   SOLE   62,317 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   779,928 62,999 SH   SOLE   62,999 0 0
NVIDIA CORPORATION COM 67066G104   12,977,864 106,866 SH   SOLE   106,866 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   254,172 6,245 SH   SOLE   6,245 0 0
ORACLE CORP COM 68389X105   1,490,659 8,748 SH   SOLE   8,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   617,258 536 SH   SOLE   536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   216,335 5,815 SH   SOLE   5,815 0 0
PALO ALTO NETWORKS INC COM 697435105   560,894 1,641 SH   SOLE   1,641 0 0
PARKER-HANNIFIN CORP COM 701094104   653,302 1,034 SH   SOLE   1,034 0 0
PEPSICO INC COM 713448108   2,249,421 13,228 SH   SOLE   13,228 0 0
PFIZER INC COM 717081103   636,738 22,002 SH   SOLE   22,002 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   609,980 6,058 SH   SOLE   6,058 0 0
PNC FINL SVCS GROUP INC COM 693475105   550,483 2,978 SH   SOLE   2,978 0 0
PPL CORP COM 69351T106   464,675 14,047 SH   SOLE   14,047 0 0
PROCTER AND GAMBLE CO COM 742718109   1,847,005 10,664 SH   SOLE   10,664 0 0
PROLOGIS INC. COM 74340W103   2,150,801 17,032 SH   SOLE   17,032 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,297,517 40,254 SH   SOLE   40,254 0 0
PRUDENTIAL PLC ADR 74435K204   679,157 36,632 SH   SOLE   36,632 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,651,009 23,775 SH   SOLE   23,775 0 0
QUALCOMM INC COM 747525103   1,309,045 7,698 SH   SOLE   7,698 0 0
QUANTA SVCS INC COM 74762E102   219,140 735 SH   SOLE   735 0 0
REALTY INCOME CORP COM 756109104   590,504 9,311 SH   SOLE   9,311 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,334,024 1,269 SH   SOLE   1,269 0 0
RELX PLC SPONSORED ADR 759530108   639,239 13,469 SH   SOLE   13,469 0 0
REMITLY GLOBAL INC COM 75960P104   2,587,310 193,227 SH   SOLE   193,227 0 0
ROCKWELL AUTOMATION INC COM 773903109   559,202 2,083 SH   SOLE   2,083 0 0
ROPER TECHNOLOGIES INC COM 776696106   539,747 970 SH   SOLE   970 0 0
RTX CORPORATION COM 75513E101   1,709,689 14,111 SH   SOLE   14,111 0 0
S&P GLOBAL INC COM 78409V104   573,965 1,111 SH   SOLE   1,111 0 0
SAFETY INS GROUP INC COM 78648T100   705,925 8,632 SH   SOLE   8,632 0 0
SALESFORCE INC COM 79466L302   65,826,434 240,497 SH   SOLE   240,497 0 0
SANOFI SPONSORED ADR 80105N105   740,718 12,853 SH   SOLE   12,853 0 0
SAP SE SPON ADR 803054204   1,275,858 5,569 SH   SOLE   5,569 0 0
SCHWAB CHARLES CORP COM 808513105   633,064 9,768 SH   SOLE   9,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   282,753 3,345 SH   SOLE   3,345 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   355,155 4,419 SH   SOLE   4,419 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   546,945 5,250 SH   SOLE   5,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,170 1,423 SH   SOLE   1,423 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,005,084 4,452 SH   SOLE   4,452 0 0
SERVICENOW INC COM 81762P102   1,203,849 1,346 SH   SOLE   1,346 0 0
SHELL PLC SPON ADS 780259305   481,237 7,297 SH   SOLE   7,297 0 0
SHERWIN WILLIAMS CO COM 824348106   607,237 1,591 SH   SOLE   1,591 0 0
SHOPIFY INC CL A 82509L107   417,690 5,212 SH   SOLE   5,212 0 0
SIGMATRON INTL INC COM 82661L101   276,766 97,111 SH   SOLE   97,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,049,614 6,210 SH   SOLE   6,210 0 0
SMURFIT WESTROCK PLC SHS G8267P108   519,849 10,519 SH   SOLE   10,519 0 0
SPDR GOLD TR GOLD SHS 78463V107   499,974 2,057 SH   SOLE   2,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,394,360 28,574 SH   SOLE   28,574 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   356,964 6,753 SH   SOLE   6,753 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   633,576 13,879 SH   SOLE   13,879 0 0
STRYKER CORPORATION COM 863667101   936,025 2,591 SH   SOLE   2,591 0 0
SUN CMNTYS INC COM 866674104   401,666 2,972 SH   SOLE   2,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,651,767 15,269 SH   SOLE   15,269 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   372,152 26,171 SH   SOLE   26,171 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   13,771,515 371,701 SH   SOLE   371,701 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   373,700 2,475 SH   SOLE   2,475 0 0
TELADOC HEALTH INC COM 87918A105   214,794 23,398 SH   SOLE   23,398 0 0
TERADYNE INC COM 880770102   685,722 5,120 SH   SOLE   5,120 0 0
TESLA INC COM 88160R101   957,566 3,660 SH   SOLE   3,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,643,377 5,890 SH   SOLE   5,890 0 0
TJX COS INC NEW COM 872540109   3,851,786 32,770 SH   SOLE   32,770 0 0
T-MOBILE US INC COM 872590104   2,292,866 11,111 SH   SOLE   11,111 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   536,734 8,306 SH   SOLE   8,306 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,808,388 9,797 SH   SOLE   9,797 0 0
TRAVELERS COMPANIES INC COM 89417E109   702,126 2,999 SH   SOLE   2,999 0 0
UBIQUITI INC COM 90353W103   443,440 2,000 SH   SOLE   2,000 0 0
UDR INC COM 902653104   339,733 7,493 SH   SOLE   7,493 0 0
UNION PAC CORP COM 907818108   432,572 1,755 SH   SOLE   1,755 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,352,902 9,923 SH   SOLE   9,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,822,828 9,959 SH   SOLE   9,959 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   203,746 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,023,231 18,293 SH   SOLE   18,293 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,091,651 8,591 SH   SOLE   8,591 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,673,969 27,876 SH   SOLE   27,876 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,377,288 12,801 SH   SOLE   12,801 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,923,266 19,742 SH   SOLE   19,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,580,091 14,365 SH   SOLE   14,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,654,668 6,976 SH   SOLE   6,976 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,076,128 7,765 SH   SOLE   7,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,302,216 29,320 SH   SOLE   29,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,400,163 13,749 SH   SOLE   13,749 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,000,632 25,068 SH   SOLE   25,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,366,548 28,559 SH   SOLE   28,559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   883,260 14,020 SH   SOLE   14,020 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   649,991 12,715 SH   SOLE   12,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   323,557 4,074 SH   SOLE   4,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,940,174 50,188 SH   SOLE   50,188 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,784,978 33,800 SH   SOLE   33,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,178,727 48,196 SH   SOLE   48,196 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,241,076 2,116 SH   SOLE   2,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,280 5,328 SH   SOLE   5,328 0 0
VICI PPTYS INC COM 925652109   583,758 17,525 SH   SOLE   17,525 0 0
VISA INC COM CL A 92826C839   3,912,539 14,230 SH   SOLE   14,230 0 0
VISTRA CORP COM 92840M102   383,003 3,231 SH   SOLE   3,231 0 0
WALMART INC COM 931142103   3,225,882 39,949 SH   SOLE   39,949 0 0
WASTE CONNECTIONS INC COM 94106B101   335,466 1,876 SH   SOLE   1,876 0 0
WASTE MGMT INC DEL COM 94106L109   477,688 2,301 SH   SOLE   2,301 0 0
WELLS FARGO CO NEW COM 949746101   239,800 4,245 SH   SOLE   4,245 0 0
WELLTOWER INC COM 95040Q104   1,967,949 15,371 SH   SOLE   15,371 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   318,419 9,404 SH   SOLE   9,404 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   81,110 12,517 SH   SOLE   12,517 0 0
WORKDAY INC CL A 98138H101   216,792 887 SH   SOLE   887 0 0
XYLEM INC COM 98419M100   293,150 2,171 SH   SOLE   2,171 0 0
ZOETIS INC CL A 98978V103   779,957 3,992 SH   SOLE   3,992 0 0