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   450,944 4,214 SH   SOLE   0 4,214 0
ABBVIE INC COM 00287Y109   3,127,520 23,196 SH   SOLE   0 23,196 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,369,488 10,537 SH   SOLE   0 10,537 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,387,714 12,237 SH   SOLE   0 12,237 0
ADVANCED MICRO DEVICES INC COM 007903107   301,716 2,550 SH   SOLE   0 2,550 0
ALPHABET INC CAP STK CL A 02079K305   19,260,656 154,518 SH   SOLE   0 154,518 0
ALPHABET INC CAP STK CL C 02079K107   7,779,983 62,210 SH   SOLE   0 62,210 0
AMAZON COM INC COM 023135106   22,452,818 168,110 SH   SOLE   0 168,110 0
AMERICAN TOWER CORP NEW COM 03027X100   5,721,474 30,718 SH   SOLE   0 30,718 0
AMGEN INC COM 031162100   4,369,658 19,179 SH   SOLE   0 19,179 0
APPLE INC COM 037833100   35,371,435 182,336 SH   SOLE   0 182,336 0
APPLIED MATLS INC COM 038222105   7,864,937 54,055 SH   SOLE   0 54,055 0
APPLOVIN CORP COM CL A 03831W108   426,900 15,000 SH   SOLE   0 15,000 0
APTIV PLC SHS G6095L109   1,276,571 11,687 SH   SOLE   0 11,687 0
ARCH CAP GROUP LTD ORD G0450A105   2,507,233 31,103 SH   SOLE   0 31,103 0
ARES CAPITAL CORP COM 04010L103   1,266,911 65,541 SH   SOLE   0 65,541 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,706,254 26,808 SH   SOLE   0 26,808 0
AT&T INC COM 00206R102   187,377 13,849 SH   SOLE   0 13,849 0
AVALONBAY CMNTYS INC COM 053484101   2,606,599 13,431 SH   SOLE   0 13,431 0
BAKER HUGHES COMPANY CL A 05722G100   1,541,598 44,491 SH   SOLE   0 44,491 0
BANK AMERICA CORP COM 060505104   3,711,289 126,234 SH   SOLE   0 126,234 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   523,500 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,410,396 44,765 SH   SOLE   0 44,765 0
BIOGEN INC COM 09062X103   796,224 2,860 SH   SOLE   0 2,860 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   223,328 26,972 SH   SOLE   0 26,972 0
BLACKSTONE INC COM 09260D107   406,084 3,890 SH   SOLE   0 3,890 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,005,577 36,421 SH   SOLE   0 36,421 0
BLUEPRINT MEDICINES CORP COM 09627Y109   388,442 6,710 SH   SOLE   0 6,710 0
BOEING CO COM 097023105   568,871 2,685 SH   SOLE   0 2,685 0
BROADCOM INC COM 11135F101   10,130,258 11,128 SH   SOLE   0 11,128 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,765,045 148,351 SH   SOLE   0 148,351 0
BRUKER CORP COM 116794108   1,161,880,556 15,812,201 SH   SOLE   0 15,812,201 0
CACI INTL INC CL A 127190304   2,873,342 8,286 SH   SOLE   0 8,286 0
CATERPILLAR INC COM 149123101   4,088,557 15,880 SH   SOLE   0 15,880 0
CDW CORP COM 12514G108   215,269 1,135 SH   SOLE   0 1,135 0
CHARLES RIV LABS INTL INC COM 159864107   2,024,108 9,669 SH   SOLE   0 9,669 0
CHART INDS INC COM 16115Q308   1,356,271 8,087 SH   SOLE   0 8,087 0
CHENIERE ENERGY INC COM NEW 16411R208   5,694,209 36,739 SH   SOLE   0 36,739 0
CHEVRON CORP NEW COM 166764100   296,251 1,931 SH   SOLE   0 1,931 0
CIMPRESS PLC SHS EURO G2143T103   1,613,129 25,002 SH   SOLE   0 25,002 0
CINCINNATI FINL CORP COM 172062101   283,010 2,877 SH   SOLE   0 2,877 0
CINTAS CORP COM 172908105   494,187 981 SH   SOLE   0 981 0
CISCO SYS INC COM 17275R102   2,907,330 57,220 SH   SOLE   0 57,220 0
CLENE INC COMMON STOCK 185634102   14,095 17,341 SH   SOLE   0 17,341 0
CLOROX CO DEL COM 189054109   314,696 2,050 SH   SOLE   0 2,050 0
CMS ENERGY CORP COM 125896100   2,402,403 40,040 SH   SOLE   0 40,040 0
COCA COLA CO COM 191216100   5,788,113 95,184 SH   SOLE   0 95,184 0
COMCAST CORP NEW CL A 20030N101   5,868,731 139,433 SH   SOLE   0 139,433 0
COMFORT SYS USA INC COM 199908104   2,800,670 16,877 SH   SOLE   0 16,877 0
CONOCOPHILLIPS COM 20825C104   306,200 2,877 SH   SOLE   0 2,877 0
COSTCO WHSL CORP NEW COM 22160K105   4,954,964 8,961 SH   SOLE   0 8,961 0
CUBESMART COM 229663109   2,326,177 49,972 SH   SOLE   0 49,972 0
CVS HEALTH CORP COM 126650100   6,005,147 84,377 SH   SOLE   0 84,377 0
DANAHER CORPORATION COM 235851102   337,373 1,419 SH   SOLE   0 1,419 0
DEERE & CO COM 244199105   2,781,037 6,612 SH   SOLE   0 6,612 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,907 19,000 PRN   SOLE   0 19,000 0
DEXCOM INC COM 252131107   695,588 5,061 SH   SOLE   0 5,061 0
DIAGEO PLC SPON ADR NEW 25243Q205   327,538 1,860 SH   SOLE   0 1,860 0
DIAMONDBACK ENERGY INC COM 25278X109   1,038,897 7,669 SH   SOLE   0 7,669 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,548,079 485,943 SH   SOLE   0 485,943 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,183,989 78,958 SH   SOLE   0 78,958 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   905,222 37,749 SH   SOLE   0 37,749 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,708,291 318,415 SH   SOLE   0 318,415 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,118,821 456,625 SH   SOLE   0 456,625 0
DISNEY WALT CO COM 254687106   4,269,782 49,904 SH   SOLE   0 49,904 0
DOVER CORP COM 260003108   6,673,576 44,819 SH   SOLE   0 44,819 0
DRAFTKINGS INC NEW COM CL A 26142V105   936,575 29,980 SH   SOLE   0 29,980 0
DUPONT DE NEMOURS INC COM 26614N102   5,178,135 71,344 SH   SOLE   0 71,344 0
EATON CORP PLC SHS G29183103   261,202 1,268 SH   SOLE   0 1,268 0
ELECTRONIC ARTS INC COM 285512109   365,334 2,643 SH   SOLE   0 2,643 0
EMERSON ELEC CO COM 291011104   5,245,196 57,438 SH   SOLE   0 57,438 0
ENTERPRISE BANCORP INC MASS COM 293668109   368,396 12,863 SH   SOLE   0 12,863 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   595,095 10,010 SH   SOLE   0 10,010 0
EXXON MOBIL CORP COM 30231G102   2,739,486 27,022 SH   SOLE   0 27,022 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   538,863 10,732 SH   SOLE   0 10,732 0
FIFTH THIRD BANCORP COM 316773100   2,430,275 88,988 SH   SOLE   0 88,988 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   610,692 13,207 SH   SOLE   0 13,207 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   597,488 10,622 SH   SOLE   0 10,622 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   200,810 5,250 SH   SOLE   0 5,250 0
GENWORTH FINL INC COM CL A 37247D106   85,452 15,205 SH   SOLE   0 15,205 0
GLOBAL PARTNERS LP COM UNITS 37946R109   45,962,213 1,442,178 SH   SOLE   0 1,442,178 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   527,775 7,827 SH   SOLE   0 7,827 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,757,802 431,144 SH   SOLE   0 431,144 0
GOLDMAN SACHS GROUP INC COM 38141G104   291,444 891 SH   SOLE   0 891 0
GRAINGER W W INC COM 384802104   4,019,860 5,262 SH   SOLE   0 5,262 0
HCA HEALTHCARE INC COM 40412C101   321,197 1,101 SH   SOLE   0 1,101 0
HOLOGIC INC COM 436440101   1,852,527 23,462 SH   SOLE   0 23,462 0
HOME DEPOT INC COM 437076102   400,337 1,267 SH   SOLE   0 1,267 0
HONEYWELL INTL INC COM 438516106   413,736 1,987 SH   SOLE   0 1,987 0
HUNTSMAN CORP COM 447011107   623,175 22,628 SH   SOLE   0 22,628 0
IAC INC COM NEW 44891N208   376,899 5,507 SH   SOLE   0 5,507 0
INTERNATIONAL BUSINESS MACHS COM 459200101   501,923 3,739 SH   SOLE   0 3,739 0
INTUITIVE SURGICAL INC COM NEW 46120E602   534,298 1,510 SH   SOLE   0 1,510 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,766,498 11,595 SH   SOLE   0 11,595 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,949,094 12,935 SH   SOLE   0 12,935 0
ISHARES INC CORE MSCI EMKT 46434G103   1,976,531 38,687 SH   SOLE   0 38,687 0
ISHARES INC MSCI EMERG MRKT 464286533   402,215 7,134 SH   SOLE   0 7,134 0
ISHARES INC EMNG MKTS EQT 46434G889   254,371 5,906 SH   SOLE   0 5,906 0
ISHARES SILVER TR ISHARES 46428Q109   1,440,921 63,226 SH   SOLE   0 63,226 0
ISHARES TR NATIONAL MUN ETF 464288414   19,530,980 182,823 SH   SOLE   0 182,823 0
ISHARES TR ESG MSCI LEADR 46435U218   247,202 3,124 SH   SOLE   0 3,124 0
ISHARES TR ESG MSCI USA ETF 46436E767   200,172 5,428 SH   SOLE   0 5,428 0
ISHARES TR SELECT DIVID ETF 464287168   1,748,934 15,283 SH   SOLE   0 15,283 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,963,969 39,849 SH   SOLE   0 39,849 0
ISHARES TR 10-20 YR TRS ETF 464288653   490,517 4,469 SH   SOLE   0 4,469 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,149,985 30,068 SH   SOLE   0 30,068 0
ISHARES TR US TREAS BD ETF 46429B267   1,025,503 44,772 SH   SOLE   0 44,772 0
ISHARES TR CORE S&P US GWT 464287671   261,722 2,632 SH   SOLE   0 2,632 0
ISHARES TR CORE S&P SCP ETF 464287804   770,841 7,541 SH   SOLE   0 7,541 0
ISHARES TR CORE MSCI TOTAL 46432F834   489,116 7,621 SH   SOLE   0 7,621 0
ISHARES TR U.S. TECH ETF 464287721   2,270,613 20,194 SH   SOLE   0 20,194 0
ISHARES TR CORE TOTAL USD 46434V613   2,535,565 55,788 SH   SOLE   0 55,788 0
ISHARES TR RUS TP200 VL ETF 464289420   519,452 7,707 SH   SOLE   0 7,707 0
ISHARES TR PFD AND INCM SEC 464288687   17,265,845 563,967 SH   SOLE   0 563,967 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,716,598 83,937 SH   SOLE   0 83,937 0
ISHARES TR S&P 100 ETF 464287101   1,351,282 6,420 SH   SOLE   0 6,420 0
ISHARES TR RUS MDCP VAL ETF 464287473   217,826 1,934 SH   SOLE   0 1,934 0
ISHARES TR RUS TP200 GR ETF 464289438   740,854 4,544 SH   SOLE   0 4,544 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,598,560 26,158 SH   SOLE   0 26,158 0
ISHARES TR S&P MC 400GR ETF 464287606   1,022,830 13,268 SH   SOLE   0 13,268 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,301,286 32,105 SH   SOLE   0 32,105 0
ISHARES TR MBS ETF 464288588   18,556,066 198,355 SH   SOLE   0 198,355 0
ISHARES TR BROAD USD HIGH 46435U853   3,845,942 108,704 SH   SOLE   0 108,704 0
ISHARES TR MSCI EAFE ETF 464287465   1,951,568 26,455 SH   SOLE   0 26,455 0
ISHARES TR RUS MID CAP ETF 464287499   1,758,196 23,427 SH   SOLE   0 23,427 0
ISHARES TR RUS 1000 GRW ETF 464287614   309,896 1,095 SH   SOLE   0 1,095 0
ISHARES TR CORE S&P MCP ETF 464287507   2,614,644 9,739 SH   SOLE   0 9,739 0
ISHARES TR S&P 500 VAL ETF 464287408   844,474 5,153 SH   SOLE   0 5,153 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,116,106 5,766 SH   SOLE   0 5,766 0
ISHARES TR CORE MSCI EAFE 46432F842   1,380,797 20,032 SH   SOLE   0 20,032 0
ISHARES TR EAFE VALUE ETF 464288877   2,130,203 42,698 SH   SOLE   0 42,698 0
ISHARES TR CORE S&P500 ETF 464287200   14,669,316 32,359 SH   SOLE   0 32,359 0
ISHARES TR MSCI CHINA ETF 46429B671   334,400 7,210 SH   SOLE   0 7,210 0
ISHARES TR EXPONENTIAL TECH 46434V381   289,318 4,996 SH   SOLE   0 4,996 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,667,785 377,042 SH   SOLE   0 377,042 0
ISHARES TR US INFRASTRUC 46435U713   827,510 20,902 SH   SOLE   0 20,902 0
ISHARES TR EAFE GRWTH ETF 464288885   3,385,125 34,927 SH   SOLE   0 34,927 0
ISHARES TR GENOMICS IMMUN 46435U192   428,184 17,841 SH   SOLE   0 17,841 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   13,587,015 243,181 SH   SOLE   0 243,181 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,689,383 30,505 SH   SOLE   0 30,505 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,264,555 227,796 SH   SOLE   0 227,796 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   11,019,999 291,998 SH   SOLE   0 291,998 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,022,620 20,416 SH   SOLE   0 20,416 0
JACOBS SOLUTIONS INC COM 46982L108   4,837,724 39,621 SH   SOLE   0 39,621 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,666,705 55,765 SH   SOLE   0 55,765 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,079,648 437,585 SH   SOLE   0 437,585 0
JOHNSON & JOHNSON COM 478160104   11,188,052 70,334 SH   SOLE   0 70,334 0
JPMORGAN CHASE & CO COM 46625H100   13,316,167 86,818 SH   SOLE   0 86,818 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   509,434 13,731 SH   SOLE   0 13,731 0
LILLY ELI & CO COM 532457108   7,733,643 17,296 SH   SOLE   0 17,296 0
LINCOLN NATL CORP IND COM 534187109   324,154 12,200 SH   SOLE   0 12,200 0
LINDE PLC SHS G54950103   13,121,537 34,340 SH   SOLE   0 34,340 0
LITHIA MTRS INC COM 536797103   1,474,308 4,720 SH   SOLE   0 4,720 0
LOCKHEED MARTIN CORP COM 539830109   595,003 1,266 SH   SOLE   0 1,266 0
LOWES COS INC COM 548661107   634,674 2,784 SH   SOLE   0 2,784 0
MASTEC INC COM 576323109   2,665,410 23,089 SH   SOLE   0 23,089 0
MASTERCARD INCORPORATED CL A 57636Q104   4,321,583 10,745 SH   SOLE   0 10,745 0
MATCH GROUP INC NEW COM 57667L107   605,301 12,483 SH   SOLE   0 12,483 0
MCDONALDS CORP COM 580135101   1,985,316 6,737 SH   SOLE   0 6,737 0
MEDTRONIC PLC SHS G5960L103   404,538 4,665 SH   SOLE   0 4,665 0
MERCK & CO INC COM 58933Y105   5,373,768 50,902 SH   SOLE   0 50,902 0
META PLATFORMS INC CL A 30303M102   3,665,005 11,799 SH   SOLE   0 11,799 0
MICROSOFT CORP COM 594918104   41,293,057 119,437 SH   SOLE   0 119,437 0
MORGAN STANLEY COM NEW 617446448   233,267 2,701 SH   SOLE   0 2,701 0
NETFLIX INC COM 64110L106   445,550 990 SH   SOLE   0 990 0
NEXTERA ENERGY INC COM 65339F101   7,165,297 98,614 SH   SOLE   0 98,614 0
NUVATION BIO INC COM CL A 67080N101   17,483 10,284 SH   SOLE   0 10,284 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,080,106 92,713 SH   SOLE   0 92,713 0
NVIDIA CORPORATION COM 67066G104   3,407,411 7,334 SH   SOLE   0 7,334 0
NXP SEMICONDUCTORS N V COM N6596X109   2,959,881 13,477 SH   SOLE   0 13,477 0
ON SEMICONDUCTOR CORP COM 682189105   2,177,993 20,876 SH   SOLE   0 20,876 0
ORACLE CORP COM 68389X105   8,132,396 68,403 SH   SOLE   0 68,403 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,711,486 5,894 SH   SOLE   0 5,894 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,704,732 477,885 SH   SOLE   0 477,885 0
PALO ALTO NETWORKS INC COM 697435105   3,619,526 14,475 SH   SOLE   0 14,475 0
PARKER-HANNIFIN CORP COM 701094104   3,333,248 8,313 SH   SOLE   0 8,313 0
PAVMED INC COM 70387R106   18,808 48,239 SH   SOLE   0 48,239 0
PAYCHEX INC COM 704326107   244,176 2,017 SH   SOLE   0 2,017 0
PEPSICO INC COM 713448108   5,750,364 30,978 SH   SOLE   0 30,978 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   567,427 11,505 SH   SOLE   0 11,505 0
PIONEER NAT RES CO COM 723787107   3,633,431 17,553 SH   SOLE   0 17,553 0
PROCTER AND GAMBLE CO COM 742718109   11,666,232 78,302 SH   SOLE   0 78,302 0
PROVIDENT BANCORP INC COM NEW 74383L105   448,294 49,700 SH   SOLE   0 49,700 0
QUALCOMM INC COM 747525103   5,351,938 43,371 SH   SOLE   0 43,371 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   364,289 3,782 SH   SOLE   0 3,782 0
REGAL REXNORD CORPORATION COM 758750103   2,432,276 16,117 SH   SOLE   0 16,117 0
ROCKWELL AUTOMATION INC COM 773903109   216,623 632 SH   SOLE   0 632 0
ROSS STORES INC COM 778296103   369,117 3,348 SH   SOLE   0 3,348 0
SALESFORCE INC COM 79466L302   6,118,836 26,837 SH   SOLE   0 26,837 0
SCHWAB CHARLES CORP COM 808513105   823,000 14,035 SH   SOLE   0 14,035 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,814,203 39,311 SH   SOLE   0 39,311 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,123,155 56,335 SH   SOLE   0 56,335 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,645,174 292,691 SH   SOLE   0 292,691 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   384,214 7,344 SH   SOLE   0 7,344 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   394,069 8,191 SH   SOLE   0 8,191 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,197,420 121,383 SH   SOLE   0 121,383 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,277,330 18,660 SH   SOLE   0 18,660 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   844,796 21,966 SH   SOLE   0 21,966 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,435,787 21,728 SH   SOLE   0 21,728 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,711,713 20,684 SH   SOLE   0 20,684 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,580,052 25,696 SH   SOLE   0 25,696 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,412,893 31,305 SH   SOLE   0 31,305 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,684,258 22,742 SH   SOLE   0 22,742 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,143,172 32,031 SH   SOLE   0 32,031 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,402,645 17,255 SH   SOLE   0 17,255 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   739,153 8,869 SH   SOLE   0 8,869 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   918,818 47,240 SH   SOLE   0 47,240 0
SPDR GOLD TR GOLD SHS 78463V107   225,316 1,241 SH   SOLE   0 1,241 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,329,051 14,038 SH   SOLE   0 14,038 0
SPDR SER TR S&P REGL BKG 78464A698   1,124,989 25,638 SH   SOLE   0 25,638 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,580,360 161,833 SH   SOLE   0 161,833 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,806,047 713,955 SH   SOLE   0 713,955 0
SPDR SER TR S&P DIVID ETF 78464A763   780,914 6,331 SH   SOLE   0 6,331 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,887,655 753,535 SH   SOLE   0 753,535 0
STARBUCKS CORP COM 855244109   242,101 2,399 SH   SOLE   0 2,399 0
STRYKER CORPORATION COM 863667101   5,655,685 18,939 SH   SOLE   0 18,939 0
SYSCO CORP COM 871829107   298,159 4,062 SH   SOLE   0 4,062 0
TARGA RES CORP COM 87612G101   2,125,012 27,349 SH   SOLE   0 27,349 0
TESLA INC COM 88160R101   829,734 2,857 SH   SOLE   0 2,857 0
THE CIGNA GROUP COM 125523100   397,184 1,413 SH   SOLE   0 1,413 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,752,324 9,048 SH   SOLE   0 9,048 0
TJX COS INC NEW COM 872540109   7,598,659 89,291 SH   SOLE   0 89,291 0
UBER TECHNOLOGIES INC COM 90353T100   557,816 12,257 SH   SOLE   0 12,257 0
UNITED PARCEL SERVICE INC CL B 911312106   7,142,237 39,084 SH   SOLE   0 39,084 0
UNITEDHEALTH GROUP INC COM 91324P102   7,513,593 15,521 SH   SOLE   0 15,521 0
US BANCORP DEL COM NEW 902973304   2,617,374 74,231 SH   SOLE   0 74,231 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,973,594 385,046 SH   SOLE   0 385,046 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,590,642 134,147 SH   SOLE   0 134,147 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   510,464 2,493 SH   SOLE   0 2,493 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,147,862 8,034 SH   SOLE   0 8,034 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,001,682 4,429 SH   SOLE   0 4,429 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,076,048 3,696 SH   SOLE   0 3,696 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,740,012 7,740 SH   SOLE   0 7,740 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,349,320 10,500 SH   SOLE   0 10,500 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,384,236 117,149 SH   SOLE   0 117,149 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   517,610 10,964 SH   SOLE   0 10,964 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,839,452 288,310 SH   SOLE   0 288,310 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,152,013 98,087 SH   SOLE   0 98,087 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,331,831 247,913 SH   SOLE   0 247,913 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,858,598 17,493 SH   SOLE   0 17,493 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,083,017 22,955 SH   SOLE   0 22,955 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,677,923 15,724 SH   SOLE   0 15,724 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,158,316 17,952 SH   SOLE   0 17,952 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,280,775 13,521 SH   SOLE   0 13,521 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   379,351 1,293 SH   SOLE   0 1,293 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   609,532 3,135 SH   SOLE   0 3,135 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   226,075 1,081 SH   SOLE   0 1,081 0
VERTEX PHARMACEUTICALS INC COM 92532F100   228,033 637 SH   SOLE   0 637 0
VICI PPTYS INC COM 925652109   2,238,535 70,952 SH   SOLE   0 70,952 0
VIKING THERAPEUTICS INC COM 92686J106   208,191 13,449 SH   SOLE   0 13,449 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   215,486 17,322 SH   SOLE   0 17,322 0
VISA INC COM CL A 92826C839   8,705,588 35,680 SH   SOLE   0 35,680 0
VISTRA CORP COM 92840M102   3,833,100 146,693 SH   SOLE   0 146,693 0
WALMART INC COM 931142103   286,577 1,851 SH   SOLE   0 1,851 0
WASTE MGMT INC DEL COM 94106L109   224,678 1,339 SH   SOLE   0 1,339 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,412,970 6,290 SH   SOLE   0 6,290 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,747,478 402,311 SH   SOLE   0 402,311 0
XPO INC COM 983793100   1,637,159 26,317 SH   SOLE   0 26,317 0
ZOETIS INC CL A 98978V103   519,081 3,040 SH   SOLE   0 3,040 0