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
ABBOTT LABS COM 002824100 BBG001S5N9M6 325,917 3,365 SH   SOLE   0 0 3,365
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 911,590 6,116 SH   SOLE   0 0 6,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 254,901 830 SH   SOLE   0 0 830
ADOBE INC COM 00724F101 BBG001S5NCQ5 781,167 1,532 SH   SOLE   0 0 1,532
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 565,048 1,994 SH   SOLE   0 0 1,994
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,399,155 10,692 SH   SOLE   0 0 10,692
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,644,407 20,056 SH   SOLE   0 0 20,056
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,985,773 23,488 SH   SOLE   0 0 23,488
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227,083 1,522 SH   SOLE   0 0 1,522
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 412,531 2,509 SH   SOLE   0 0 2,509
AMGEN INC COM 031162100 BBG001S5NNL6 627,668 2,335 SH   SOLE   0 0 2,335
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 875,852 10,428 SH   SOLE   0 0 10,428
ANSYS INC COM 03662Q105 BBG001S926L8 216,616 728 SH   SOLE   0 0 728
APPLE INC COM 037833100 BBG001S5N8V8 7,499,291 43,802 SH   SOLE   0 0 43,802
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 260,098 1,879 SH   SOLE   0 0 1,879
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 261,824 3,866 SH   SOLE   0 0 3,866
AT&T INC COM 00206R102 BBG001S5VWH2 408,562 27,201 SH   SOLE   0 0 27,201
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 32,176 55,002 SH   SOLE   0 0 55,002
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 281,962 1,172 SH   SOLE   0 0 1,172
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 258,723 9,449 SH   SOLE   0 0 9,449
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 374,645 7,469 SH   SOLE   0 0 7,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,201,986 6,286 SH   SOLE   0 0 6,286
BLACKROCK INC COM 09247X101 BBG001SDBP55 211,402 327 SH   SOLE   0 0 327
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 327,320 5,640 SH   SOLE   0 0 5,640
BROADCOM INC COM 11135F101 BBG00KHY5SY8 459,312 553 SH   SOLE   0 0 553
CATERPILLAR INC COM 149123101 BBG001S5PJ06 478,000 1,751 SH   SOLE   0 0 1,751
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,513,777 8,977 SH   SOLE   0 0 8,977
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,075,272 20,001 SH   SOLE   0 0 20,001
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 338,211 8,223 SH   SOLE   0 0 8,223
COCA COLA CO COM 191216100 BBG001S5SMQ8 937,388 16,745 SH   SOLE   0 0 16,745
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 649,336 14,644 SH   SOLE   0 0 14,644
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 442,418 3,693 SH   SOLE   0 0 3,693
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 246,823 776 SH   SOLE   0 0 776
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 306,014 542 SH   SOLE   0 0 542
CYBIN INC COM 23256X100 BBG00HZ0NJ24 28,164 53,000 SH   SOLE   0 0 53,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,363,647 5,496 SH   SOLE   0 0 5,496
DISNEY WALT CO COM 254687106 BBG001S5QHF3 255,028 3,147 SH   SOLE   0 0 3,147
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 214,371 2,026 SH   SOLE   0 0 2,026
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 820,466 9,296 SH   SOLE   0 0 9,296
EATON CORP PLC SHS G29183103 BBG001S5QZ45 258,709 1,213 SH   SOLE   0 0 1,213
ECOLAB INC COM 278865100 BBG001S5QRB5 735,113 4,340 SH   SOLE   0 0 4,340
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 336,270 772 SH   SOLE   0 0 772
ELI LILLY & CO COM 532457108 BBG001S5STL8 670,788 1,249 SH   SOLE   0 0 1,249
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 209,413 2,169 SH   SOLE   0 0 2,169
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 381,917 11,507 SH   SOLE   0 0 11,507
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 645,863 46,034 SH   SOLE   0 0 46,034
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,535,572 13,060 SH   SOLE   0 0 13,060
FISERV INC COM 337738108 BBG001S5R6Q4 705,209 6,243 SH   SOLE   0 0 6,243
FORTINET INC COM 34959E109 BBG001S77BL6 761,784 12,982 SH   SOLE   0 0 12,982
GARTNER INC COM 366651107 BBG001S5SD60 678,286 1,974 SH   SOLE   0 0 1,974
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 532,043 2,408 SH   SOLE   0 0 2,408
GENERAL MLS INC COM 370334104 BBG001S5RKR2 322,248 5,036 SH   SOLE   0 0 5,036
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 538,127 7,181 SH   SOLE   0 0 7,181
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 396,974 10,951 SH   SOLE   0 0 10,951
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 93,329 11,204 SH   SOLE   0 0 11,204
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 765,249 20,790 SH   SOLE   0 0 20,790
HASBRO INC COM 418056107 BBG001S5RSQ6 423,891 6,409 SH   SOLE   0 0 6,409
HOME DEPOT INC COM 437076102 BBG001S5RTW7 987,116 3,267 SH   SOLE   0 0 3,267
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 334,669 1,812 SH   SOLE   0 0 1,812
INTEL CORP COM 458140100 BBG001S5SF65 388,241 10,921 SH   SOLE   0 0 10,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 615,808 5,597 SH   SOLE   0 0 5,597
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,016,689 7,247 SH   SOLE   0 0 7,247
INTUIT COM 461202103 BBG001S6TWR2 1,179,724 2,309 SH   SOLE   0 0 2,309
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 218,341 747 SH   SOLE   0 0 747
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 294,898 2,509 SH   SOLE   0 0 2,509
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 236,227 659 SH   SOLE   0 0 659
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,224,638 46,746 SH   SOLE   0 0 46,746
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,250,107 5,013 SH   SOLE   0 0 5,013
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,346,879 14,278 SH   SOLE   0 0 14,278
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 392,207 4,164 SH   SOLE   0 0 4,164
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,623,546 6,109 SH   SOLE   0 0 6,109
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 9,331,456 360,985 SH   SOLE   0 0 360,985
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,923,488 27,909 SH   SOLE   0 0 27,909
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 532,628 14,035 SH   SOLE   0 0 14,035
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,152,576 93,799 SH   SOLE   0 0 93,799
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,468,655 11,144 SH   SOLE   0 0 11,144
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356,353 1,517 SH   SOLE   0 0 1,517
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,155,807 4,345 SH   SOLE   0 0 4,345
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 854,474 5,628 SH   SOLE   0 0 5,628
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 579,676 3,280 SH   SOLE   0 0 3,280
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 546,659 7,990 SH   SOLE   0 0 7,990
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,326,254 8,621 SH   SOLE   0 0 8,621
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 306,538 2,848 SH   SOLE   0 0 2,848
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,895,308 18,589 SH   SOLE   0 0 18,589
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,079,194 7,442 SH   SOLE   0 0 7,442
LENNOX INTL INC COM 526107107 BBG001S5SST2 254,582 680 SH   SOLE   0 0 680
LINDE PLC SHS G54950103 BBG01FND0CH6 1,004,228 2,697 SH   SOLE   0 0 2,697
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,507,431 3,686 SH   SOLE   0 0 3,686
LOWES COS INC COM 548661107 BBG001S5SVL3 239,666 1,153 SH   SOLE   0 0 1,153
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 260,464 1,096 SH   SOLE   0 0 1,096
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 325,105 3,433 SH   SOLE   0 0 3,433
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 626,485 3,292 SH   SOLE   0 0 3,292
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,586,250 4,007 SH   SOLE   0 0 4,007
MCDONALDS CORP COM 580135101 BBG001S5T110 1,211,590 4,599 SH   SOLE   0 0 4,599
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 373,140 858 SH   SOLE   0 0 858
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 262,428 3,349 SH   SOLE   0 0 3,349
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,087,080 20,273 SH   SOLE   0 0 20,273
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 795,857 2,651 SH   SOLE   0 0 2,651
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,726,913 18,137 SH   SOLE   0 0 18,137
MODEL N INC COM 607525102 BBG001SQGHS4 967,197 39,623 SH   SOLE   0 0 39,623
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 314,888 4,537 SH   SOLE   0 0 4,537
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 201,737 2,470 SH   SOLE   0 0 2,470
NETFLIX INC COM 64110L106 BBG001SF6L46 241,238 639 SH   SOLE   0 0 639
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 322,139 5,623 SH   SOLE   0 0 5,623
NORDSON CORP COM 655663102 BBG001S5TKK7 280,808 1,258 SH   SOLE   0 0 1,258
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,388,918 3,193 SH   SOLE   0 0 3,193
OMNIAB INC COM 68218J103 BBG011J3QM48 73,340 14,131 SH   SOLE   0 0 14,131
ORACLE CORP COM 68389X105 BBG001S5SJG6 716,639 6,766 SH   SOLE   0 0 6,766
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 201,278 3,443 SH   SOLE   0 0 3,443
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 876,850 29,170 SH   SOLE   0 0 29,170
PEPSICO INC COM 713448108 BBG001S695T1 830,188 4,900 SH   SOLE   0 0 4,900
PFIZER INC COM 717081103 BBG001S5V466 1,610,109 48,541 SH   SOLE   0 0 48,541
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 785,614 8,486 SH   SOLE   0 0 8,486
PHILLIPS 66 COM 718546104 BBG00286S4P7 687,442 5,722 SH   SOLE   0 0 5,722
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 562,086 4,578 SH   SOLE   0 0 4,578
POOL CORP COM 73278L105 BBG001S5VBK4 263,858 741 SH   SOLE   0 0 741
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,422,456 16,608 SH   SOLE   0 0 16,608
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 313,787 51,866 SH   SOLE   0 0 51,866
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 420,827 4,435 SH   SOLE   0 0 4,435
QUALCOMM INC COM 747525103 BBG001S6VS70 234,147 2,108 SH   SOLE   0 0 2,108
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 363,066 5,705 SH   SOLE   0 0 5,705
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 204,400 7,058 SH   SOLE   0 0 7,058
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 307,605 4,274 SH   SOLE   0 0 4,274
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 935,688 2,561 SH   SOLE   0 0 2,561
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,658,943 8,181 SH   SOLE   0 0 8,181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,422,747 100,788 SH   SOLE   0 0 100,788
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 843,382 16,918 SH   SOLE   0 0 16,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 873,161 12,340 SH   SOLE   0 0 12,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 89,804,434 1,234,934 SH   SOLE   0 0 1,234,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,477,830 53,953 SH   SOLE   0 0 53,953
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 545,940 10,789 SH   SOLE   0 0 10,789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 235,252 5,680 SH   SOLE   0 0 5,680
SEI INVTS CO COM 784117103 BBG001S5VZJ3 6,259,399 103,925 SH   SOLE   0 0 103,925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 247,300 1,513 SH   SOLE   0 0 1,513
SOUTHERN CO COM 842587107 BBG001S5W777 541,138 8,361 SH   SOLE   0 0 8,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,126,533 35,385 SH   SOLE   0 0 35,385
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 471,588 5,136 SH   SOLE   0 0 5,136
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,492,298 62,649 SH   SOLE   0 0 62,649
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 242,067 2,105 SH   SOLE   0 0 2,105
TERADYNE INC COM 880770102 BBG001S5WMZ3 242,830 2,417 SH   SOLE   0 0 2,417
TESLA INC COM 88160R101 BBG001SQKGD7 1,459,762 5,834 SH   SOLE   0 0 5,834
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 299,478 1,047 SH   SOLE   0 0 1,047
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,478,415 2,921 SH   SOLE   0 0 2,921
TJX COS INC NEW COM 872540109 BBG001S5WQ93 972,892 10,946 SH   SOLE   0 0 10,946
UNION PAC CORP COM 907818108 BBG001S5X2M0 813,724 3,996 SH   SOLE   0 0 3,996
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 705,688 4,527 SH   SOLE   0 0 4,527
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 817,038 1,620 SH   SOLE   0 0 1,620
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 355,486 10,753 SH   SOLE   0 0 10,753
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,161,830 33,645 SH   SOLE   0 0 33,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,287,499 18,557 SH   SOLE   0 0 18,557
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 319,897 2,006 SH   SOLE   0 0 2,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 622,604 3,293 SH   SOLE   0 0 3,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 366,192 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 313,781 1,477 SH   SOLE   0 0 1,477
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 90,394,808 655,367 SH   SOLE   0 0 655,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,065,213 129,182 SH   SOLE   0 0 129,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7,103,678 36,493 SH   SOLE   0 0 36,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 651,846 4,195 SH   SOLE   0 0 4,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,299,188 29,716 SH   SOLE   0 0 29,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 641,189 6,206 SH   SOLE   0 0 6,206
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 873,689 3,698 SH   SOLE   0 0 3,698
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 702,233 21,667 SH   SOLE   0 0 21,667
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,220,880 9,656 SH   SOLE   0 0 9,656
WALMART INC COM 931142103 BBG001S5XH92 324,778 2,031 SH   SOLE   0 0 2,031
WATSCO INC COM 942622200 BBG001S82CQ2 205,857 545 SH   SOLE   0 0 545
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 224,516 5,495 SH   SOLE   0 0 5,495
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 370,274 5,832 SH   SOLE   0 0 5,832
XYLEM INC COM 98419M100 BBG001V05C73 517,098 5,681 SH   SOLE   0 0 5,681
ZOETIS INC CL A 98978V103 BBG0039320P7 995,328 5,721 SH   SOLE   0 0 5,721