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 971,673 8,888 SH   SOLE   0 0 8,888
ABBOTT LABS COM 002824100 BBG001S5N9M6 612,092 5,561 SH   SOLE   0 0 5,561
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,144,520 26,744 SH   SOLE   0 0 26,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 368,105 1,049 SH   SOLE   0 0 1,049
ADOBE INC COM 00724F101 BBG001S5NCQ5 600,180 1,006 SH   SOLE   0 0 1,006
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 217,135 1,473 SH   SOLE   0 0 1,473
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 611,153 4,824 SH   SOLE   0 0 4,824
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 205,970 4,015 SH   SOLE   0 0 4,015
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,891,904 27,861 SH   SOLE   0 0 27,861
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,986,668 35,384 SH   SOLE   0 0 35,384
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,831,402 45,399 SH   SOLE   0 0 45,399
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,326,257 35,055 SH   SOLE   0 0 35,055
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 271,430 14,656 SH   SOLE   0 0 14,656
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 659,751 8,123 SH   SOLE   0 0 8,123
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 645,391 3,445 SH   SOLE   0 0 3,445
AMGEN INC COM 031162100 BBG001S5NNL6 2,851,484 9,900 SH   SOLE   0 0 9,900
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,556,155 643,039 SH   SOLE   0 0 643,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 359,482 5,563 SH   SOLE   0 0 5,563
ANSYS INC COM 03662Q105 BBG001S926L8 773,298 2,131 SH   SOLE   0 0 2,131
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 304,116 1,045 SH   SOLE   0 0 1,045
APPLE INC COM 037833100 BBG001S5N8V8 25,367,031 131,756 SH   SOLE   0 0 131,756
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 504,200 3,111 SH   SOLE   0 0 3,111
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 339,284 16,939 SH   SOLE   0 0 16,939
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,384,407 1,829 SH   SOLE   0 0 1,829
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 717,249 3,258 SH   SOLE   0 0 3,258
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,153,908 17,133 SH   SOLE   0 0 17,133
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 725,469 3,114 SH   SOLE   0 0 3,114
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,187,508 35,269 SH   SOLE   0 0 35,269
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 573,123 11,011 SH   SOLE   0 0 11,011
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 235,010 1,303 SH   SOLE   0 0 1,303
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 979,576 18,773 SH   SOLE   0 0 18,773
BERKLEY W R CORP COM 084423102 BBG001S5P463 669,790 9,471 SH   SOLE   0 0 9,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,293,192 14,841 SH   SOLE   0 0 14,841
BEST BUY INC COM 086516101 BBG001S5P285 241,494 3,085 SH   SOLE   0 0 3,085
BLACKROCK INC COM 09247X101 BBG001SDBP55 341,817 421 SH   SOLE   0 0 421
BLACKSTONE INC COM 09260D107 BBG001S7H949 220,162 1,682 SH   SOLE   0 0 1,682
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 552,736 15,614 SH   SOLE   0 0 15,614
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 484,677 5,143 SH   SOLE   0 0 5,143
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,146,404 22,343 SH   SOLE   0 0 22,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 497,081 16,971 SH   SOLE   0 0 16,971
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,688,722 5,096 SH   SOLE   0 0 5,096
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 259,040 1,259 SH   SOLE   0 0 1,259
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,190,212 127,190 SH   SOLE   0 0 127,190
CALIX INC COM 13100M509 BBG001T633M8 320,379 7,333 SH   SOLE   0 0 7,333
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 368,850 2,936 SH   SOLE   0 0 2,936
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4,503,982 175,048 SH   SOLE   0 0 175,048
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 681,204 24,637 SH   SOLE   0 0 24,637
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 848,736 8,420 SH   SOLE   0 0 8,420
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 383,077 6,668 SH   SOLE   0 0 6,668
CATERPILLAR INC COM 149123101 BBG001S5PJ06 519,493 1,757 SH   SOLE   0 0 1,757
CENCORA INC COM 03073E105 BBG001S8X7P0 326,555 1,590 SH   SOLE   0 0 1,590
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 684,851 2,897 SH   SOLE   0 0 2,897
CHEMED CORP NEW COM 16359R103 BBG001S679X0 518,089 886 SH   SOLE   0 0 886
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,480,861 9,928 SH   SOLE   0 0 9,928
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 274,436 120 SH   SOLE   0 0 120
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 417,171 3,682 SH   SOLE   0 0 3,682
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,612,334 11,559 SH   SOLE   0 0 11,559
CINTAS CORP COM 172908105 BBG001S7CRG1 1,309,581 2,173 SH   SOLE   0 0 2,173
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,185,894 63,062 SH   SOLE   0 0 63,062
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,074,707 18,237 SH   SOLE   0 0 18,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 405,068 5,363 SH   SOLE   0 0 5,363
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 896,238 20,439 SH   SOLE   0 0 20,439
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 312,925 2,696 SH   SOLE   0 0 2,696
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 335,862 3,692 SH   SOLE   0 0 3,692
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 647,165 2,677 SH   SOLE   0 0 2,677
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 94,269 10,050 SH   SOLE   0 0 10,050
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 831,055 2,196 SH   SOLE   0 0 2,196
CORNING INC COM 219350105 BBG001S5RLH1 237,054 7,785 SH   SOLE   0 0 7,785
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 785,272 1,190 SH   SOLE   0 0 1,190
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 358,528 673 SH   SOLE   0 0 673
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 789,774 21,357 SH   SOLE   0 0 21,357
DEERE & CO COM 244199105 BBG001S5QFF7 1,549,097 3,874 SH   SOLE   0 0 3,874
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 734,098 5,040 SH   SOLE   0 0 5,040
DISNEY WALT CO COM 254687106 BBG001S5QHF3 363,980 4,031 SH   SOLE   0 0 4,031
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 596,883 6,926 SH   SOLE   0 0 6,926
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 393,680 955 SH   SOLE   0 0 955
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 876,854 9,036 SH   SOLE   0 0 9,036
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 288,143 3,208 SH   SOLE   0 0 3,208
EBAY INC. COM 278642103 BBG001S9B9J5 529,549 12,140 SH   SOLE   0 0 12,140
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 251,342 533 SH   SOLE   0 0 533
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,250,308 3,860 SH   SOLE   0 0 3,860
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 265,322 2,726 SH   SOLE   0 0 2,726
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 601,637 48,054 SH   SOLE   0 0 48,054
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 200,053 1,977 SH   SOLE   0 0 1,977
EOG RES INC COM 26875P101 BBG001S5ZB93 759,929 6,283 SH   SOLE   0 0 6,283
EQUIFAX INC COM 294429105 BBG001S5QSK3 769,814 3,113 SH   SOLE   0 0 3,113
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 224,458 3,670 SH   SOLE   0 0 3,670
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 261,450 7,000 SH   SOLE   0 0 7,000
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 462,900 7,500 SH   SOLE   0 0 7,500
EXPONENT INC COM 30214U102 BBG001S9CG99 496,370 5,638 SH   SOLE   0 0 5,638
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 273,684 1,707 SH   SOLE   0 0 1,707
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,790,325 17,907 SH   SOLE   0 0 17,907
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 511,001 439 SH   SOLE   0 0 439
FERRARI N V COM N3167Y103 BBG009PH3Q95 820,693 2,425 SH   SOLE   0 0 2,425
FRESHPET INC COM 358039105 BBG001V04FM0 355,716 4,100 SH   SOLE   0 0 4,100
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,374,945 12,997 SH   SOLE   0 0 12,997
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 465,692 14,626 SH   SOLE   0 0 14,626
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,325,081 16,357 SH   SOLE   0 0 16,357
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 340,635 883 SH   SOLE   0 0 883
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 358,254 4,457 SH   SOLE   0 0 4,457
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 489,390 1,808 SH   SOLE   0 0 1,808
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 468,898 6,987 SH   SOLE   0 0 6,987
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 628,475 3,846 SH   SOLE   0 0 3,846
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,140,827 9,063 SH   SOLE   0 0 9,063
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 311,839 1,487 SH   SOLE   0 0 1,487
HP INC COM 40434L105 BBG001S6W7N7 375,584 12,482 SH   SOLE   0 0 12,482
HUBBELL INC COM 443510607 BBG001S5S1L9 285,841 869 SH   SOLE   0 0 869
HUMANA INC COM 444859102 BBG001S5S1X6 777,820 1,699 SH   SOLE   0 0 1,699
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 261,061 1,307 SH   SOLE   0 0 1,307
INTEL CORP COM 458140100 BBG001S5SF65 434,979 8,656 SH   SOLE   0 0 8,656
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 473,608 5,713 SH   SOLE   0 0 5,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 262,382 2,043 SH   SOLE   0 0 2,043
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 357,602 1,060 SH   SOLE   0 0 1,060
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 224,383 2,236 SH   SOLE   0 0 2,236
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 28,540,993 289,492 SH   SOLE   0 0 289,492
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,816,817 26,019 SH   SOLE   0 0 26,019
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 245,555 886 SH   SOLE   0 0 886
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 263,914 2,438 SH   SOLE   0 0 2,438
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 394,578 826 SH   SOLE   0 0 826
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,816,794 147,966 SH   SOLE   0 0 147,966
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,661,391 48,130 SH   SOLE   0 0 48,130
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,635,888 31,399 SH   SOLE   0 0 31,399
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,714,511 54,412 SH   SOLE   0 0 54,412
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,339,337 65,126 SH   SOLE   0 0 65,126
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,607,615 70,234 SH   SOLE   0 0 70,234
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 856,388 42,564 SH   SOLE   0 0 42,564
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,067,670 10,491 SH   SOLE   0 0 10,491
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,624,555 13,076 SH   SOLE   0 0 13,076
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,178,803 49,121 SH   SOLE   0 0 49,121
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 364,680 3,393 SH   SOLE   0 0 3,393
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,692,232 13,786 SH   SOLE   0 0 13,786
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,779,546 120,640 SH   SOLE   0 0 120,640
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,266,075 44,855 SH   SOLE   0 0 44,855
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 492,851 3,797 SH   SOLE   0 0 3,797
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,325,648 14,838 SH   SOLE   0 0 14,838
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,409,133 31,800 SH   SOLE   0 0 31,800
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 636,348 5,237 SH   SOLE   0 0 5,237
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 313,322 17,762 SH   SOLE   0 0 17,762
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 385,962 5,832 SH   SOLE   0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 819,820 3,892 SH   SOLE   0 0 3,892
LENNOX INTL INC COM 526107107 BBG001S5SST2 838,205 1,873 SH   SOLE   0 0 1,873
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 355,794 785 SH   SOLE   0 0 785
LOWES COS INC COM 548661107 BBG001S5SVL3 782,041 3,514 SH   SOLE   0 0 3,514
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 724,743 3,184 SH   SOLE   0 0 3,184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 454,388 4,779 SH   SOLE   0 0 4,779
MASCO CORP COM 574599106 BBG001S5SZ70 474,286 7,081 SH   SOLE   0 0 7,081
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,368,518 5,553 SH   SOLE   0 0 5,553
MCDONALDS CORP COM 580135101 BBG001S5T110 2,921,426 9,853 SH   SOLE   0 0 9,853
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 852,810 1,842 SH   SOLE   0 0 1,842
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,039,718 12,621 SH   SOLE   0 0 12,621
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 496,607 316 SH   SOLE   0 0 316
MERCK & CO INC COM 58933Y105 BBG001S5TC52 633,197 5,808 SH   SOLE   0 0 5,808
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,240,567 6,330 SH   SOLE   0 0 6,330
METLIFE INC COM 59156R108 BBG001S5T3R8 290,443 4,392 SH   SOLE   0 0 4,392
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,936,525 29,083 SH   SOLE   0 0 29,083
MOODYS CORP COM 615369105 BBG001S5VP87 525,304 1,345 SH   SOLE   0 0 1,345
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 906,670 9,723 SH   SOLE   0 0 9,723
MSCI INC COM 55354G100 BBG001SV8B05 912,394 1,613 SH   SOLE   0 0 1,613
NETFLIX INC COM 64110L106 BBG001SF6L46 619,312 1,272 SH   SOLE   0 0 1,272
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 307,163 5,057 SH   SOLE   0 0 5,057
NIKE INC CL B 654106103 BBG001S6NTK2 283,410 2,610 SH   SOLE   0 0 2,610
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 109,728 32,084 SH   SOLE   0 0 32,084
NORDSON CORP COM 655663102 BBG001S5TKK7 812,028 3,074 SH   SOLE   0 0 3,074
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,762,995 17,042 SH   SOLE   0 0 17,042
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,554,840 5,159 SH   SOLE   0 0 5,159
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 552,871 1,364 SH   SOLE   0 0 1,364
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 209,960 2,427 SH   SOLE   0 0 2,427
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 192,233 21,009 SH   SOLE   0 0 21,009
PAYCHEX INC COM 704326107 BBG001S5V135 2,757,001 23,147 SH   SOLE   0 0 23,147
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 212,677 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 BBG001S695T1 3,940,096 23,199 SH   SOLE   0 0 23,199
PFIZER INC COM 717081103 BBG001S5V466 1,066,338 37,038 SH   SOLE   0 0 37,038
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 939,013 9,981 SH   SOLE   0 0 9,981
PHILLIPS 66 COM 718546104 BBG00286S4P7 213,690 1,605 SH   SOLE   0 0 1,605
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 703,639 4,544 SH   SOLE   0 0 4,544
POOL CORP COM 73278L105 BBG001S5VBK4 934,178 2,343 SH   SOLE   0 0 2,343
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 309,071 2,870 SH   SOLE   0 0 2,870
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,499,580 10,233 SH   SOLE   0 0 10,233
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 415,358 4,363 SH   SOLE   0 0 4,363
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 73,340 12,244 SH   SOLE   0 0 12,244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 230,652 2,224 SH   SOLE   0 0 2,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 385,857 6,310 SH   SOLE   0 0 6,310
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 311,530 7,855 SH   SOLE   0 0 7,855
ROLLINS INC COM 775711104 BBG001S5VRG4 626,490 14,346 SH   SOLE   0 0 14,346
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,333,340 15,847 SH   SOLE   0 0 15,847
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 335,677 762 SH   SOLE   0 0 762
SAIA INC COM 78709Y105 BBG001SL4QM4 642,431 1,466 SH   SOLE   0 0 1,466
SALESFORCE INC COM 79466L302 BBG001SDLP09 438,655 1,667 SH   SOLE   0 0 1,667
SAP SE SPON ADR 803054204 BBG001S6RD41 1,164,836 7,535 SH   SOLE   0 0 7,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,245,019 211,578 SH   SOLE   0 0 211,578
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,256,778 61,060 SH   SOLE   0 0 61,060
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 5,779,906 171,358 SH   SOLE   0 0 171,358
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 15,921,688 328,621 SH   SOLE   0 0 328,621
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,435,244 30,786 SH   SOLE   0 0 30,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 79,759,213 1,047,671 SH   SOLE   0 0 1,047,671
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,561,888 175,529 SH   SOLE   0 0 175,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,445,445 115,272 SH   SOLE   0 0 115,272
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,922,057 36,821 SH   SOLE   0 0 36,821
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 367,519 5,765 SH   SOLE   0 0 5,765
SERVICENOW INC COM 81762P102 BBG001T4JFC0 207,709 294 SH   SOLE   0 0 294
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 275,377 3,535 SH   SOLE   0 0 3,535
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 546,650 3,364 SH   SOLE   0 0 3,364
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 946,839 7,492 SH   SOLE   0 0 7,492
SOUTHERN CO COM 842587107 BBG001S5W777 742,852 10,594 SH   SOLE   0 0 10,594
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 4,327,755 78,203 SH   SOLE   0 0 78,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,276,557 2,686 SH   SOLE   0 0 2,686
STARBUCKS CORP COM 855244109 BBG001S72KH6 272,077 2,834 SH   SOLE   0 0 2,834
STATE STR CORP COM 857477103 BBG001S5RLD5 330,058 4,261 SH   SOLE   0 0 4,261
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 623,868 12,445 SH   SOLE   0 0 12,445
STRYKER CORPORATION COM 863667101 BBG001S8FR03 303,662 1,014 SH   SOLE   0 0 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 973,648 9,362 SH   SOLE   0 0 9,362
TARGET CORP COM 87612E106 BBG001SC0K41 371,005 2,605 SH   SOLE   0 0 2,605
TASEKO MINES LTD COM 876511106 BBG001S60ML1 184,632 131,880 SH   SOLE   0 0 131,880
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 255,429 1,818 SH   SOLE   0 0 1,818
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 507,432 1,137 SH   SOLE   0 0 1,137
TERADYNE INC COM 880770102 BBG001S5WMZ3 669,894 6,173 SH   SOLE   0 0 6,173
TESLA INC COM 88160R101 BBG001SQKGD7 1,043,616 4,200 SH   SOLE   0 0 4,200
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 216,485 1,270 SH   SOLE   0 0 1,270
TFI INTL INC COM 87241L109 BBG001SCQG15 530,187 3,899 SH   SOLE   0 0 3,899
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 204,824 684 SH   SOLE   0 0 684
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 533,444 1,005 SH   SOLE   0 0 1,005
THOR INDS INC COM 885160101 BBG001S5WPH6 523,848 4,430 SH   SOLE   0 0 4,430
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 245,558 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,186,428 17,608 SH   SOLE   0 0 17,608
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 505,180 2,652 SH   SOLE   0 0 2,652
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 637,535 17,268 SH   SOLE   0 0 17,268
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,402,852 5,711 SH   SOLE   0 0 5,711
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,282,336 8,156 SH   SOLE   0 0 8,156
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,063,585 2,020 SH   SOLE   0 0 2,020
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,241,617 28,688 SH   SOLE   0 0 28,688
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 223,880 14,116 SH   SOLE   0 0 14,116
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 290,779 3,807 SH   SOLE   0 0 3,807
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27,843,729 89,564 SH   SOLE   0 0 89,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,640,201 3,755 SH   SOLE   0 0 3,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 720,135 3,036 SH   SOLE   0 0 3,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 996,901 24,255 SH   SOLE   0 0 24,255
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,810,034 94,222 SH   SOLE   0 0 94,222
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 40,048,933 513,316 SH   SOLE   0 0 513,316
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11,275,318 139,030 SH   SOLE   0 0 139,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 204,480 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,324,714 11,867 SH   SOLE   0 0 11,867
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,361,836 36,123 SH   SOLE   0 0 36,123
VIATRIS INC COM 92556V106 BBG00Y52JV51 162,331 14,989 SH   SOLE   0 0 14,989
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,920,628 18,900 SH   SOLE   0 0 18,900
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 280,509 10,936 SH   SOLE   0 0 10,936
WALMART INC COM 931142103 BBG001S5XH92 923,455 5,858 SH   SOLE   0 0 5,858
WATSCO INC COM 942622200 BBG001S82CQ2 683,839 1,596 SH   SOLE   0 0 1,596
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,010,290 23,884 SH   SOLE   0 0 23,884
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 450,462 9,152 SH   SOLE   0 0 9,152
WP CAREY INC COM 92936U109 BBG001S67MM3 253,084 3,905 SH   SOLE   0 0 3,905
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 280,824 4,536 SH   SOLE   0 0 4,536
XYLEM INC COM 98419M100 BBG001V05C73 471,278 4,121 SH   SOLE   0 0 4,121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 575,633 2,106 SH   SOLE   0 0 2,106
ZOETIS INC CL A 98978V103 BBG0039320P7 248,884 1,261 SH   SOLE   0 0 1,261
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 568,937 19,345 SH   SOLE   0 0 19,345