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 912,747 8,605 SH   SOLE   0 0 8,605
ABBOTT LABS COM 002824100 BBG001S5N9M6 683,741 6,016 SH   SOLE   0 0 6,016
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,524,556 24,847 SH   SOLE   0 0 24,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 394,096 1,137 SH   SOLE   0 0 1,137
ADOBE INC COM 00724F101 BBG001S5NCQ5 453,131 898 SH   SOLE   0 0 898
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 319,648 1,771 SH   SOLE   0 0 1,771
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 631,117 4,685 SH   SOLE   0 0 4,685
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,364,443 28,917 SH   SOLE   0 0 28,917
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 377,325 2,500 PRN Call SOLE   0 0 2,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,553,379 36,473 SH   SOLE   0 0 36,473
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 263,641 5,555 SH   SOLE   0 0 5,555
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,434,683 55,816 SH   SOLE   0 0 55,816
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,852,637 37,990 SH   SOLE   0 0 37,990
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 258,460 13,851 SH   SOLE   0 0 13,851
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,003,754 11,658 SH   SOLE   0 0 11,658
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 793,289 3,484 SH   SOLE   0 0 3,484
AMGEN INC COM 031162100 BBG001S5NNL6 2,130,253 7,492 SH   SOLE   0 0 7,492
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,842,652 642,039 SH   SOLE   0 0 642,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 333,014 5,479 SH   SOLE   0 0 5,479
ANSYS INC COM 03662Q105 BBG001S926L8 372,156 1,072 SH   SOLE   0 0 1,072
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 389,118 1,166 SH   SOLE   0 0 1,166
APPLE INC COM 037833100 BBG001S5N8V8 22,372,934 130,470 SH   SOLE   0 0 130,470
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 757,690 3,674 SH   SOLE   0 0 3,674
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 352,665 16,939 SH   SOLE   0 0 16,939
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,485,790 1,531 SH   SOLE   0 0 1,531
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 676,525 3,172 SH   SOLE   0 0 3,172
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,263,563 18,650 SH   SOLE   0 0 18,650
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 962,498 3,854 SH   SOLE   0 0 3,854
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,604,130 42,303 SH   SOLE   0 0 42,303
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 798,729 13,862 SH   SOLE   0 0 13,862
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 306,056 1,957 SH   SOLE   0 0 1,957
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 942,154 18,042 SH   SOLE   0 0 18,042
BERKLEY W R CORP COM 084423102 BBG001S5P463 808,607 9,143 SH   SOLE   0 0 9,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,200,988 14,746 SH   SOLE   0 0 14,746
BEST BUY INC COM 086516101 BBG001S5P285 458,220 5,586 SH   SOLE   0 0 5,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 361,048 433 SH   SOLE   0 0 433
BLACKSTONE INC COM 09260D107 BBG001S7H949 243,297 1,852 SH   SOLE   0 0 1,852
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 218,050 7,000 SH   SOLE   0 0 7,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 235,813 65 SH   SOLE   0 0 65
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 584,756 15,519 SH   SOLE   0 0 15,519
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 571,335 5,040 SH   SOLE   0 0 5,040
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,216,359 22,430 SH   SOLE   0 0 22,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 280,199 9,187 SH   SOLE   0 0 9,187
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,343,329 4,786 SH   SOLE   0 0 4,786
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 452,127 2,207 SH   SOLE   0 0 2,207
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,993,068 127,190 SH   SOLE   0 0 127,190
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 209,141 2,040 SH   SOLE   0 0 2,040
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 618,511 4,696 SH   SOLE   0 0 4,696
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 11,157,724 387,421 SH   SOLE   0 0 387,421
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 4,933,975 170,079 SH   SOLE   0 0 170,079
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 876,177 7,830 SH   SOLE   0 0 7,830
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 427,954 7,362 SH   SOLE   0 0 7,362
CATERPILLAR INC COM 149123101 BBG001S5PJ06 984,598 2,687 SH   SOLE   0 0 2,687
CENCORA INC COM 03073E105 BBG001S8X7P0 623,027 2,564 SH   SOLE   0 0 2,564
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 240,260 12,019 SH   SOLE   0 0 12,019
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 768,415 2,836 SH   SOLE   0 0 2,836
CHEMED CORP NEW COM 16359R103 BBG001S679X0 552,702 861 SH   SOLE   0 0 861
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,644,440 10,425 SH   SOLE   0 0 10,425
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 363,347 125 SH   SOLE   0 0 125
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 459,914 3,640 SH   SOLE   0 0 3,640
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,927,651 11,298 SH   SOLE   0 0 11,298
CINTAS CORP COM 172908105 BBG001S7CRG1 1,754,675 2,554 SH   SOLE   0 0 2,554
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,956,005 59,227 SH   SOLE   0 0 59,227
CLOROX CO DEL COM 189054109 BBG001S5PX50 246,508 1,610 SH   SOLE   0 0 1,610
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 312,562 5,180 SH   SOLE   0 0 5,180
CNH INDL N V SHS N20944109 BBG0059JSF67 129,600 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,507,170 24,635 SH   SOLE   0 0 24,635
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 449,781 6,137 SH   SOLE   0 0 6,137
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 863,255 19,914 SH   SOLE   0 0 19,914
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 6,589 10,962 SH   SOLE   0 0 10,962
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 334,492 2,628 SH   SOLE   0 0 2,628
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 650,018 7,158 SH   SOLE   0 0 7,158
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 719,893 2,649 SH   SOLE   0 0 2,649
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 74,571 10,050 SH   SOLE   0 0 10,050
COOPER COS INC COM 216648501 BBG001S5Q1H6 877,325 8,647 SH   SOLE   0 0 8,647
CORNING INC COM 219350105 BBG001S5RLH1 309,330 9,385 SH   SOLE   0 0 9,385
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,129,024 1,541 SH   SOLE   0 0 1,541
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 359,611 652 SH   SOLE   0 0 652
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 316,249 3,965 SH   SOLE   0 0 3,965
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 234,987 941 SH   SOLE   0 0 941
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 631,541 15,430 SH   SOLE   0 0 15,430
DEERE & CO COM 244199105 BBG001S5QFF7 1,219,488 2,969 SH   SOLE   0 0 2,969
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 654,427 4,400 SH   SOLE   0 0 4,400
DISNEY WALT CO COM 254687106 BBG001S5QHF3 542,579 4,434 SH   SOLE   0 0 4,434
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 561,930 6,708 SH   SOLE   0 0 6,708
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 950,035 1,912 SH   SOLE   0 0 1,912
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,499,586 15,506 SH   SOLE   0 0 15,506
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 317,497 3,168 SH   SOLE   0 0 3,168
EATON CORP PLC SHS G29183103 BBG001S5QZ45 428,059 1,369 SH   SOLE   0 0 1,369
EBAY INC. COM 278642103 BBG001S9B9J5 394,122 7,467 SH   SOLE   0 0 7,467
EDISON INTL COM 281020107 BBG001S7MY75 343,465 4,856 SH   SOLE   0 0 4,856
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 370,238 714 SH   SOLE   0 0 714
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,726,320 3,504 SH   SOLE   0 0 3,504
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 480,674 4,238 SH   SOLE   0 0 4,238
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 305,294 38,114 SH   SOLE   0 0 38,114
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 256,274 2,425 SH   SOLE   0 0 2,425
EOG RES INC COM 26875P101 BBG001S5ZB93 1,270,986 9,942 SH   SOLE   0 0 9,942
EQUIFAX INC COM 294429105 BBG001S5QSK3 813,261 3,040 SH   SOLE   0 0 3,040
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 388,506 6,156 SH   SOLE   0 0 6,156
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 259,350 7,000 SH   SOLE   0 0 7,000
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 481,269 8,052 SH   SOLE   0 0 8,052
EXPONENT INC COM 30214U102 BBG001S9CG99 418,495 5,061 SH   SOLE   0 0 5,061
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 311,493 2,119 SH   SOLE   0 0 2,119
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,008,668 17,280 SH   SOLE   0 0 17,280
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 543,581 435 SH   SOLE   0 0 435
FASTENAL CO COM 311900104 BBG001S5R1F7 377,832 4,898 SH   SOLE   0 0 4,898
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,314,360 3,015 SH   SOLE   0 0 3,015
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 274,015 7,364 SH   SOLE   0 0 7,364
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 226,800 9,212 SH   SOLE   0 0 9,212
FLUOR CORP NEW COM 343412102 BBG001S5Q738 211,400 5,000 SH   SOLE   0 0 5,000
FRESHPET INC COM 358039105 BBG001V04FM0 320,817 2,769 SH   SOLE   0 0 2,769
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,256,340 11,527 SH   SOLE   0 0 11,527
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 442,280 14,787 SH   SOLE   0 0 14,787
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,873,735 25,580 SH   SOLE   0 0 25,580
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 475,749 1,139 SH   SOLE   0 0 1,139
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 514,838 4,996 SH   SOLE   0 0 4,996
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,063,628 3,189 SH   SOLE   0 0 3,189
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 645,581 3,716 SH   SOLE   0 0 3,716
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,368,127 8,780 SH   SOLE   0 0 8,780
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 322,653 1,572 SH   SOLE   0 0 1,572
HP INC COM 40434L105 BBG001S6W7N7 521,719 17,264 SH   SOLE   0 0 17,264
HUBBELL INC COM 443510607 BBG001S5S1L9 259,407 625 SH   SOLE   0 0 625
HUMANA INC COM 444859102 BBG001S5S1X6 389,367 1,123 SH   SOLE   0 0 1,123
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 237,706 1,193 SH   SOLE   0 0 1,193
INTEL CORP COM 458140100 BBG001S5SF65 507,040 11,479 SH   SOLE   0 0 11,479
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 621,108 5,560 SH   SOLE   0 0 5,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 300,185 2,184 SH   SOLE   0 0 2,184
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 329,979 1,728 SH   SOLE   0 0 1,728
INTUIT COM 461202103 BBG001S6TWR2 212,550 327 SH   SOLE   0 0 327
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 479,308 1,201 SH   SOLE   0 0 1,201
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 256,212 2,434 SH   SOLE   0 0 2,434
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 31,137,675 313,162 SH   SOLE   0 0 313,162
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,765,861 26,334 SH   SOLE   0 0 26,334
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 248,731 4,095 SH   SOLE   0 0 4,095
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 260,054 2,353 SH   SOLE   0 0 2,353
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 425,583 810 SH   SOLE   0 0 810
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,306,664 160,269 SH   SOLE   0 0 160,269
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,591,620 15,335 SH   SOLE   0 0 15,335
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,040,816 37,515 SH   SOLE   0 0 37,515
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,478,178 42,379 SH   SOLE   0 0 42,379
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,293,407 64,224 SH   SOLE   0 0 64,224
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,487,422 70,195 SH   SOLE   0 0 70,195
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 208,448 10,459 SH   SOLE   0 0 10,459
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 586,002 5,321 SH   SOLE   0 0 5,321
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,733,540 12,998 SH   SOLE   0 0 12,998
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,133,893 58,569 SH   SOLE   0 0 58,569
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 364,408 3,393 SH   SOLE   0 0 3,393
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,873,283 13,870 SH   SOLE   0 0 13,870
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,786,502 122,376 SH   SOLE   0 0 122,376
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,039,997 40,428 SH   SOLE   0 0 40,428
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 644,744 4,194 SH   SOLE   0 0 4,194
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,292,413 14,492 SH   SOLE   0 0 14,492
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,088,184 30,395 SH   SOLE   0 0 30,395
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 904,674 6,994 SH   SOLE   0 0 6,994
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 444,305 24,226 SH   SOLE   0 0 24,226
KLA CORP COM NEW 482480100 BBG001S5SLM4 360,463 516 SH   SOLE   0 0 516
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 472,859 5,832 SH   SOLE   0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 453,080 2,126 SH   SOLE   0 0 2,126
LENNOX INTL INC COM 526107107 BBG001S5SST2 985,829 2,017 SH   SOLE   0 0 2,017
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 442,134 972 SH   SOLE   0 0 972
LOWES COS INC COM 548661107 BBG001S5SVL3 959,568 3,767 SH   SOLE   0 0 3,767
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 857,329 3,245 SH   SOLE   0 0 3,245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 784,181 7,667 SH   SOLE   0 0 7,667
MASCO CORP COM 574599106 BBG001S5SZ70 1,082,313 13,721 SH   SOLE   0 0 13,721
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,804,795 5,824 SH   SOLE   0 0 5,824
MCDONALDS CORP COM 580135101 BBG001S5T110 2,556,914 9,069 SH   SOLE   0 0 9,069
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 947,004 1,764 SH   SOLE   0 0 1,764
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,384,988 15,892 SH   SOLE   0 0 15,892
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 465,684 308 SH   SOLE   0 0 308
MERCK & CO INC COM 58933Y105 BBG001S5TC52 852,884 6,464 SH   SOLE   0 0 6,464
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,478,792 7,164 SH   SOLE   0 0 7,164
METLIFE INC COM 59156R108 BBG001S5T3R8 535,371 7,224 SH   SOLE   0 0 7,224
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,281,588 29,192 SH   SOLE   0 0 29,192
MOODYS CORP COM 615369105 BBG001S5VP87 615,485 1,566 SH   SOLE   0 0 1,566
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,082,840 11,500 SH   SOLE   0 0 11,500
MSCI INC COM 55354G100 BBG001SV8B05 1,013,294 1,808 SH   SOLE   0 0 1,808
NATERA INC COM 632307104 BBG001V0FSF8 208,621 2,281 SH   SOLE   0 0 2,281
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 322,476 4,727 SH   SOLE   0 0 4,727
NETFLIX INC COM 64110L106 BBG001SF6L46 846,011 1,393 SH   SOLE   0 0 1,393
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 265,312 1,018 SH   SOLE   0 0 1,018
NIKE INC CL B 654106103 BBG001S6NTK2 292,982 3,117 SH   SOLE   0 0 3,117
NORDSON CORP COM 655663102 BBG001S5TKK7 817,032 2,976 SH   SOLE   0 0 2,976
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 205,171 805 SH   SOLE   0 0 805
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,108,072 16,418 SH   SOLE   0 0 16,418
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 220,545 2,925 SH   SOLE   0 0 2,925
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,406,000 5,983 SH   SOLE   0 0 5,983
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 676,791 3,086 SH   SOLE   0 0 3,086
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 244,900 2,531 SH   SOLE   0 0 2,531
ORACLE CORP COM 68389X105 BBG001S5SJG6 245,568 1,955 SH   SOLE   0 0 1,955
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 250,545 16,849 SH   SOLE   0 0 16,849
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 268,215 1,608 SH   SOLE   0 0 1,608
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 484,094 871 SH   SOLE   0 0 871
PAYCHEX INC COM 704326107 BBG001S5V135 2,844,499 23,164 SH   SOLE   0 0 23,164
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 249,912 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 BBG001S695T1 3,608,221 20,617 SH   SOLE   0 0 20,617
PFIZER INC COM 717081103 BBG001S5V466 819,840 29,544 SH   SOLE   0 0 29,544
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 619,443 6,761 SH   SOLE   0 0 6,761
PHILLIPS 66 COM 718546104 BBG00286S4P7 311,653 1,908 SH   SOLE   0 0 1,908
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 951,824 5,890 SH   SOLE   0 0 5,890
POOL CORP COM 73278L105 BBG001S5VBK4 891,332 2,209 SH   SOLE   0 0 2,209
PPG INDS INC COM 693506107 BBG001S5VC13 232,710 1,606 SH   SOLE   0 0 1,606
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 528,889 4,338 SH   SOLE   0 0 4,338
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,378,591 8,497 SH   SOLE   0 0 8,497
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 376,840 3,716 SH   SOLE   0 0 3,716
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 67,864 12,294 SH   SOLE   0 0 12,294
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 430,271 3,665 SH   SOLE   0 0 3,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 537,513 8,049 SH   SOLE   0 0 8,049
PULTE GROUP INC COM 745867101 BBG001S5V5K7 260,178 2,157 SH   SOLE   0 0 2,157
QUALCOMM INC COM 747525103 BBG001S6VS70 370,217 2,187 SH   SOLE   0 0 2,187
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 646,796 14,941 SH   SOLE   0 0 14,941
ROLLINS INC COM 775711104 BBG001S5VRG4 641,997 13,875 SH   SOLE   0 0 13,875
RPM INTL INC COM 749685103 BBG001S7X317 327,470 2,753 SH   SOLE   0 0 2,753
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,037,263 10,635 SH   SOLE   0 0 10,635
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 607,543 1,428 SH   SOLE   0 0 1,428
SAIA INC COM 78709Y105 BBG001SL4QM4 775,125 1,325 SH   SOLE   0 0 1,325
SALESFORCE INC COM 79466L302 BBG001SDLP09 552,063 1,833 SH   SOLE   0 0 1,833
SAP SE SPON ADR 803054204 BBG001S6RD41 1,305,336 6,693 SH   SOLE   0 0 6,693
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 203,291 3,709 SH   SOLE   0 0 3,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 3,188,166 126,264 SH   SOLE   0 0 126,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,997,668 51,196 SH   SOLE   0 0 51,196
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 6,185,636 173,705 SH   SOLE   0 0 173,705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 18,016,460 373,708 SH   SOLE   0 0 373,708
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,280,180 27,830 SH   SOLE   0 0 27,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 92,416,130 1,146,175 SH   SOLE   0 0 1,146,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,396,855 155,272 SH   SOLE   0 0 155,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,253,578 127,002 SH   SOLE   0 0 127,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,767,755 33,891 SH   SOLE   0 0 33,891
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 428,818 5,749 SH   SOLE   0 0 5,749
SERVICENOW INC COM 81762P102 BBG001T4JFC0 264,553 347 SH   SOLE   0 0 347
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 268,629 3,481 SH   SOLE   0 0 3,481
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 573,572 3,286 SH   SOLE   0 0 3,286
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 629,984 5,005 SH   SOLE   0 0 5,005
SOUTHERN CO COM 842587107 BBG001S5W777 880,824 12,278 SH   SOLE   0 0 12,278
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 4,466,989 74,849 SH   SOLE   0 0 74,849
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,385,257 2,648 SH   SOLE   0 0 2,648
STARBUCKS CORP COM 855244109 BBG001S72KH6 226,906 2,483 SH   SOLE   0 0 2,483
STATE STR CORP COM 857477103 BBG001S5RLD5 407,090 5,265 SH   SOLE   0 0 5,265
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 528,782 12,229 SH   SOLE   0 0 12,229
STRYKER CORPORATION COM 863667101 BBG001S8FR03 310,082 866 SH   SOLE   0 0 866
SYNOPSYS INC COM 871607107 BBG001S5VTR8 218,313 382 SH   SOLE   0 0 382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,207,852 8,878 SH   SOLE   0 0 8,878
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 242,028 6,835 SH   SOLE   0 0 6,835
TARGET CORP COM 87612E106 BBG001SC0K41 923,796 5,213 SH   SOLE   0 0 5,213
TASEKO MINES LTD COM 876511106 BBG001S60ML1 286,180 131,880 SH   SOLE   0 0 131,880
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 419,744 2,890 SH   SOLE   0 0 2,890
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 476,975 1,111 SH   SOLE   0 0 1,111
TERADYNE INC COM 880770102 BBG001S5WMZ3 690,971 6,124 SH   SOLE   0 0 6,124
TESLA INC COM 88160R101 BBG001SQKGD7 699,820 3,981 SH   SOLE   0 0 3,981
TFI INTL INC COM 87241L109 BBG001SCQG15 435,645 2,732 SH   SOLE   0 0 2,732
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 551,569 949 SH   SOLE   0 0 949
THOR INDS INC COM 885160101 BBG001S5WPH6 501,512 4,274 SH   SOLE   0 0 4,274
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 205,033 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,378,665 20,030 SH   SOLE   0 0 20,030
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 676,152 2,938 SH   SOLE   0 0 2,938
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 844,385 21,662 SH   SOLE   0 0 21,662
TYSON FOODS INC CL A 902494103 BBG001S871D5 317,142 5,400 SH   SOLE   0 0 5,400
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 234,743 3,049 SH   SOLE   0 0 3,049
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,029,088 4,184 SH   SOLE   0 0 4,184
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,547,507 10,412 SH   SOLE   0 0 10,412
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,036,298 2,095 SH   SOLE   0 0 2,095
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,756,710 39,300 SH   SOLE   0 0 39,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 204,711 2,715 SH   SOLE   0 0 2,715
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28,015,271 81,392 SH   SOLE   0 0 81,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,731,020 3,601 SH   SOLE   0 0 3,601
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 200,461 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 783,268 3,014 SH   SOLE   0 0 3,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 278,895 6,677 SH   SOLE   0 0 6,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,443,541 87,817 SH   SOLE   0 0 87,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 201,006 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 40,051,799 462,118 SH   SOLE   0 0 462,118
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11,840,359 139,200 SH   SOLE   0 0 139,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 200,439 3,995 SH   SOLE   0 0 3,995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,317,824 10,892 SH   SOLE   0 0 10,892
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,905,750 45,418 SH   SOLE   0 0 45,418
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 256,241 613 SH   SOLE   0 0 613
VIATRIS INC COM 92556V106 BBG00Y52JV51 179,697 15,050 SH   SOLE   0 0 15,050
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,301,622 18,997 SH   SOLE   0 0 18,997
WALMART INC COM 931142103 BBG001S5XH92 1,479,934 24,596 SH   SOLE   0 0 24,596
WATSCO INC COM 942622200 BBG001S82CQ2 662,211 1,533 SH   SOLE   0 0 1,533
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,730,675 21,075 SH   SOLE   0 0 21,075
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 533,812 9,210 SH   SOLE   0 0 9,210
WP CAREY INC COM 92936U109 BBG001S67MM3 550,121 9,747 SH   SOLE   0 0 9,747
XYLEM INC COM 98419M100 BBG001V05C73 567,364 4,390 SH   SOLE   0 0 4,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 626,091 2,077 SH   SOLE   0 0 2,077
ZOETIS INC CL A 98978V103 BBG0039320P7 277,674 1,641 SH   SOLE   0 0 1,641
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 626,224 18,710 SH   SOLE   0 0 18,710