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   7,898,951 84,935 SH   SOLE   60,047 0 24,888
ABBVIE INC COM 00287Y109   4,246,085 29,925 SH   SOLE   22,152 0 7,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,731,719 16,166 SH   SOLE   10,243 0 5,923
ADOBE INC COM 00724F101   9,169,283 17,401 SH   SOLE   11,753 0 5,648
ADVANCED MICRO DEVICES INC COM 007903107   238,046 2,475 SH   SOLE   787 0 1,688
AIR PRODS & CHEMS INC COM 009158106   746,953 2,661 SH   SOLE   647 0 2,014
AIRBNB INC COM CL A 009066101   1,300,133 11,117 SH   SOLE   106 0 11,011
ALIGN TECHNOLOGY INC COM 016255101   247,057 1,323 SH   SOLE   54 0 1,269
ALPHABET INC CAP STK CL A 02079K305   20,090,943 161,425 SH   SOLE   142,377 0 19,048
ALPHABET INC CAP STK CL C 02079K107   10,732,328 85,347 SH   SOLE   59,971 0 25,376
ALPS ETF TR ALERIAN MLP 00162Q452   219,672 5,263 SH   SOLE   2,147 0 3,116
ALTRIA GROUP INC COM 02209S103   201,521 5,007 SH   SOLE   4,112 0 895
AMAZON COM INC COM 023135106   29,240,837 220,336 SH   SOLE   165,147 0 55,189
AMERICAN TOWER CORP NEW COM 03027X100   605,813 3,509 SH   SOLE   1,053 0 2,456
AMGEN INC COM 031162100   5,634,078 21,407 SH   SOLE   16,583 0 4,824
ANALOG DEVICES INC COM 032654105   284,653 1,826 SH   SOLE   1,621 0 205
ANTERO MIDSTREAM CORP COM 03676B102   162,455 13,316 SH   SOLE   0 0 13,316
APPLE INC COM 037833100   32,677,509 191,893 SH   SOLE   162,776 0 29,117
APPLIED MATLS INC COM 038222105   7,153,215 54,592 SH   SOLE   48,338 0 6,254
APPLOVIN CORP COM CL A 03831W108   550,950 15,000 SH   SOLE   0 0 15,000
APTIV PLC SHS G6095L109   1,057,068 12,236 SH   SOLE   10,657 0 1,579
ARCH CAP GROUP LTD ORD G0450A105   2,634,030 31,781 SH   SOLE   28,078 0 3,703
ARCHER DANIELS MIDLAND CO COM 039483102   349,672 4,896 SH   SOLE   2,350 0 2,546
ARES CAPITAL CORP COM 04010L103   1,608,117 84,682 SH   SOLE   82,432 0 2,250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,748,591 27,101 SH   SOLE   23,421 0 3,680
AT&T INC COM 00206R102   414,738 27,178 SH   SOLE   17,664 0 9,514
AUTODESK INC COM 052769106   1,031,277 5,214 SH   SOLE   266 0 4,948
AUTOMATIC DATA PROCESSING IN COM 053015103   991,097 4,587 SH   SOLE   1,439 0 3,148
AVALONBAY CMNTYS INC COM 053484101   2,401,186 14,763 SH   SOLE   13,012 0 1,751
BAKER HUGHES COMPANY CL A 05722G100   1,615,337 46,205 SH   SOLE   39,470 0 6,735
BANK AMERICA CORP COM 060505104   3,600,168 140,139 SH   SOLE   122,020 0 18,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108   513,065 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,173,117 47,933 SH   SOLE   41,737 0 6,196
BIOGEN INC COM 09062X103   635,011 2,677 SH   SOLE   2,652 0 25
BLACKROCK ENHANCED EQUITY DI COM 09251A104   95,013 13,458 SH   SOLE   0 0 13,458
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   915,660 17,877 SH   SOLE   14,215 0 3,662
BLACKSTONE INC COM 09260D107   302,322 3,273 SH   SOLE   2,883 0 390
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,599,719 131,617 SH   SOLE   123,152 0 8,465
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,580,829 270,251 SH   SOLE   252,952 0 17,299
BLUEPRINT MEDICINES CORP COM 09627Y109   364,621 6,710 SH   SOLE   6,710 0 0
BOEING CO COM 097023105   500,551 2,745 SH   SOLE   2,638 0 107
BRISTOL-MYERS SQUIBB CO COM 110122108   354,035 6,908 SH   SOLE   4,785 0 2,123
BROADCOM INC COM 11135F101   10,059,252 11,958 SH   SOLE   10,254 0 1,704
BROWN & BROWN INC COM 115236101   253,442 3,680 SH   SOLE   3,330 0 350
BRUKER CORP COM 116794108   520,571,155 9,480,444 SH   SOLE   1,735,946 0 7,744,498
CACI INTL INC CL A 127190304   2,745,104 8,647 SH   SOLE   7,670 0 977
CARDINAL HEALTH INC COM 14149Y108   238,498 2,620 SH   SOLE   70 0 2,550
CATERPILLAR INC COM 149123101   3,883,054 16,035 SH   SOLE   14,262 0 1,773
CHARLES RIV LABS INTL INC COM 159864107   1,659,020 10,084 SH   SOLE   8,809 0 1,275
CHART INDS INC COM 16115Q308   1,025,724 8,454 SH   SOLE   7,596 0 858
CHENIERE ENERGY INC COM NEW 16411R208   6,588,034 39,485 SH   SOLE   33,052 0 6,433
CHEVRON CORP NEW COM 166764100   1,098,982 7,523 SH   SOLE   3,922 0 3,601
CHUBB LIMITED COM H1467J104   404,540 1,893 SH   SOLE   1,025 0 868
CIMPRESS PLC SHS EURO G2143T103   413,643 6,959 SH   SOLE   6,959 0 0
CINCINNATI FINL CORP COM 172062101   404,567 4,034 SH   SOLE   3,661 0 373
CINTAS CORP COM 172908105   493,853 982 SH   SOLE   969 0 13
CISCO SYS INC COM 17275R102   3,981,597 77,208 SH   SOLE   58,304 0 18,904
CLENE INC COMMON STOCK 185634102   7,023 17,341 SH   SOLE   17,341 0 0
CLOROX CO DEL COM 189054109   241,492 2,072 SH   SOLE   2,064 0 8
CMS ENERGY CORP COM 125896100   394,977 7,302 SH   SOLE   1,586 0 5,716
COCA COLA CO COM 191216100   6,280,821 111,858 SH   SOLE   92,669 0 19,189
COMCAST CORP NEW CL A 20030N101   6,088,082 150,509 SH   SOLE   124,832 0 25,677
COMFORT SYS USA INC COM 199908104   3,130,590 17,442 SH   SOLE   15,374 0 2,068
CONOCOPHILLIPS COM 20825C104   345,677 2,926 SH   SOLE   2,903 0 23
CORTEVA INC COM 22052L104   2,633,969 54,624 SH   SOLE   49,344 0 5,280
COSTCO WHSL CORP NEW COM 22160K105   5,183,953 9,342 SH   SOLE   8,369 0 973
CROWDSTRIKE HLDGS INC CL A 22788C105   220,707 1,264 SH   SOLE   1,255 0 9
CROWN CASTLE INC COM 22822V101   205,340 2,277 SH   SOLE   249 0 2,028
CUBESMART COM 229663109   1,862,055 54,750 SH   SOLE   48,456 0 6,294
CULLEN FROST BANKERS INC COM 229899109   443,096 4,850 SH   SOLE   1,600 0 3,250
CVS HEALTH CORP COM 126650100   591,833 8,702 SH   SOLE   5,343 0 3,359
DANAHER CORPORATION COM 235851102   577,600 3,120 SH   SOLE   1,281 0 1,839
DEERE & CO COM 244199105   2,425,706 6,595 SH   SOLE   6,433 0 162
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,784 19,000 PRN   SOLE   19,000 0 0
DEXCOM INC COM 252131107   430,974 5,076 SH   SOLE   4,830 0 246
DIAGEO PLC SPON ADR NEW 25243Q205   230,839 1,516 SH   SOLE   434 0 1,082
DIAMONDBACK ENERGY INC COM 25278X109   1,260,424 7,956 SH   SOLE   7,027 0 929
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   818,399 37,749 SH   SOLE   37,587 0 162
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,928,412 513,032 SH   SOLE   452,393 0 60,639
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,983,573 78,838 SH   SOLE   59,703 0 19,135
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,451,125 335,833 SH   SOLE   301,337 0 34,496
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,503,640 480,057 SH   SOLE   416,667 0 63,390
DISNEY WALT CO COM 254687106   273,667 3,392 SH   SOLE   1,258 0 2,134
DOVER CORP COM 260003108   5,866,812 45,685 SH   SOLE   40,457 0 5,228
DOW INC COM 260557103   240,665 4,979 SH   SOLE   4,293 0 686
DRAFTKINGS INC NEW COM CL A 26142V105   807,062 29,980 SH   SOLE   264 0 29,716
DTE ENERGY CO COM 233331107   2,196,831 22,810 SH   SOLE   20,471 0 2,339
DUKE ENERGY CORP NEW COM NEW 26441C204   216,817 2,467 SH   SOLE   2,040 0 427
DUPONT DE NEMOURS INC COM 26614N102   5,404,756 74,149 SH   SOLE   64,911 0 9,238
EATON CORP PLC SHS G29183103   256,774 1,298 SH   SOLE   891 0 407
ELECTRONIC ARTS INC COM 285512109   243,284 2,005 SH   SOLE   838 0 1,167
ELI LILLY & CO COM 532457108   10,741,564 18,988 SH   SOLE   17,266 0 1,722
EMERSON ELEC CO COM 291011104   5,866,615 66,327 SH   SOLE   54,827 0 11,500
ENBRIDGE INC COM 29250N105   264,764 8,310 SH   SOLE   905 0 7,405
ENTERGY CORP NEW COM 29364G103   262,336 2,768 SH   SOLE   341 0 2,427
ENTERPRISE BANCORP INC MASS COM 293668109   332,123 12,863 SH   SOLE   0 0 12,863
EOG RES INC COM 26875P101   259,081 2,065 SH   SOLE   496 0 1,569
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   769,196 16,791 SH   SOLE   16,205 0 586
EXELON CORP COM 30161N101   387,268 10,072 SH   SOLE   211 0 9,861
EXXON MOBIL CORP COM 30231G102   3,458,538 32,665 SH   SOLE   28,239 0 4,426
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   565,495 11,752 SH   SOLE   10,900 0 852
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,480 6,000 SH   SOLE   4,950 0 1,050
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,028,399 23,458 SH   SOLE   22,668 0 790
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   222,856 4,763 SH   SOLE   1,981 0 2,782
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   593,437 17,880 SH   SOLE   17,230 0 650
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   275,615 5,853 SH   SOLE   2,643 0 3,210
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,165,376 73,328 SH   SOLE   60,573 0 12,755
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   668,907 32,051 SH   SOLE   18,907 0 13,144
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,914,922 79,888 SH   SOLE   70,455 0 9,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   227,508 11,794 SH   SOLE   6,954 0 4,840
FORD MTR CO DEL COM 345370860   184,225 18,856 SH   SOLE   4,816 0 14,040
GARTNER INC COM 366651107   709,120 2,151 SH   SOLE   108 0 2,043
GENWORTH FINL INC COM CL A 37247D106   210,764 35,542 SH   SOLE   15,105 0 20,437
GLOBAL PARTNERS LP COM UNITS 37946R109   44,318,130 1,442,178 SH   SOLE   572,664 0 869,514
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   627,053 13,050 SH   SOLE   12,574 0 476
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,139,248 454,331 SH   SOLE   400,311 0 54,020
GOLDMAN SACHS GROUP INC COM 38141G104   443,558 1,474 SH   SOLE   230 0 1,244
GRAINGER W W INC COM 384802104   4,005,337 5,517 SH   SOLE   4,818 0 699
HCA HEALTHCARE INC COM 40412C101   364,609 1,633 SH   SOLE   959 0 674
HEXCEL CORP NEW COM 428291108   663,681 10,923 SH   SOLE   10,923 0 0
HOLOGIC INC COM 436440101   1,662,537 25,456 SH   SOLE   22,548 0 2,908
HOME DEPOT INC COM 437076102   449,575 1,597 SH   SOLE   1,267 0 330
HONEYWELL INTL INC COM 438516106   369,883 2,058 SH   SOLE   1,858 0 200
HUNTSMAN CORP COM 447011107   584,114 25,134 SH   SOLE   22,300 0 2,834
IAC INC COM NEW 44891N208   234,048 5,507 SH   SOLE   5,507 0 0
ILLUMINA INC COM 452327109   517,560 4,798 SH   SOLE   105 0 4,693
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   17,108,402 734,897 SH   SOLE   683,401 0 51,496
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   5,595,326 249,235 SH   SOLE   231,845 0 17,390
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,965,458 140,324 SH   SOLE   126,764 0 13,560
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   602,434 21,702 SH   SOLE   11,131 0 10,571
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   372,841 10,122 SH   SOLE   5,437 0 4,685
INTERNATIONAL BUSINESS MACHS COM 459200101   500,346 3,508 SH   SOLE   3,243 0 265
INTUITIVE SURGICAL INC COM NEW 46120E602   393,422 1,522 SH   SOLE   1,490 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,204,260 16,363 SH   SOLE   12,861 0 3,502
INVESCO QQQ TR UNIT SER 1 46090E103   4,812,046 13,780 SH   SOLE   12,855 0 925
ISHARES INC MSCI GBL ETF NEW 46434G848   1,558,966 41,319 SH   SOLE   0 0 41,319
ISHARES INC CORE MSCI EMKT 46434G103   2,383,914 51,555 SH   SOLE   50,221 0 1,334
ISHARES INC MSCI EMERG MRKT 464286533   339,701 6,563 SH   SOLE   6,203 0 360
ISHARES INC EMNG MKTS EQT 46434G889   300,000 7,532 SH   SOLE   2,225 0 5,307
ISHARES SILVER TR ISHARES 46428Q109   1,372,994 64,339 SH   SOLE   62,535 0 1,804
ISHARES TR NATIONAL MUN ETF 464288414   1,616,471 16,008 SH   SOLE   10,569 0 5,439
ISHARES TR SHRT NAT MUN ETF 464288158   4,330,478 42,019 SH   SOLE   39,091 0 2,928
ISHARES TR SELECT DIVID ETF 464287168   1,713,961 16,482 SH   SOLE   14,614 0 1,868
ISHARES TR MSCI USA MIN VOL 46429B697   3,418,239 47,982 SH   SOLE   46,175 0 1,807
ISHARES TR 10-20 YR TRS ETF 464288653   662,091 7,007 SH   SOLE   5,340 0 1,667
ISHARES TR MSCI USA QLT FCT 46432F339   5,411,912 41,868 SH   SOLE   38,244 0 3,624
ISHARES TR RUS TP200 VL ETF 464289420   485,002 7,707 SH   SOLE   7,707 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,256,129 57,700 SH   SOLE   53,347 0 4,353
ISHARES TR CORE S&P SCP ETF 464287804   987,504 11,200 SH   SOLE   11,051 0 149
ISHARES TR CORE MSCI TOTAL 46432F834   440,007 7,606 SH   SOLE   7,606 0 0
ISHARES TR CORE S&P US GWT 464287671   460,033 5,004 SH   SOLE   3,423 0 1,581
ISHARES TR PFD AND INCM SEC 464288687   462,594 16,254 SH   SOLE   4,317 0 11,937
ISHARES TR U.S. TECH ETF 464287721   2,727,407 26,454 SH   SOLE   24,126 0 2,328
ISHARES TR CORE TOTAL USD 46434V613   3,009,765 70,125 SH   SOLE   63,878 0 6,247
ISHARES TR S&P 500 GRWT ETF 464287309   2,292,604 34,496 SH   SOLE   32,692 0 1,804
ISHARES TR S&P MC 400GR ETF 464287606   904,480 13,268 SH   SOLE   13,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   417,271 2,558 SH   SOLE   2,391 0 167
ISHARES TR CORE MSCI EAFE 46432F842   1,215,112 19,564 SH   SOLE   18,732 0 832
ISHARES TR RUS TP200 GR ETF 464289438   690,279 4,544 SH   SOLE   4,544 0 0
ISHARES TR MBS ETF 464288588   2,077,516 24,029 SH   SOLE   17,885 0 6,144
ISHARES TR RUS MID CAP ETF 464287499   1,488,549 22,827 SH   SOLE   21,387 0 1,440
ISHARES TR S&P 500 VAL ETF 464287408   888,769 5,937 SH   SOLE   5,937 0 0
ISHARES TR RUS 1000 ETF 464287622   228,296 1,002 SH   SOLE   96 0 906
ISHARES TR CORE S&P MCP ETF 464287507   2,613,745 11,174 SH   SOLE   10,893 0 281
ISHARES TR RUS 1000 GRW ETF 464287614   919,820 3,523 SH   SOLE   1,942 0 1,581
ISHARES TR S&P 100 ETF 464287101   2,170,133 11,040 SH   SOLE   2,961 0 8,079
ISHARES TR USD INV GRDE ETF 464288620   2,981,786 63,321 SH   SOLE   53,469 0 9,852
ISHARES TR ESG AWR MSCI USA 46435G425   2,982,334 32,751 SH   SOLE   30,764 0 1,987
ISHARES TR TRS FLT RT BD 46434V860   286,529 5,647 SH   SOLE   1,578 0 4,069
ISHARES TR MSCI INTL QUALTY 46434V456   13,079,442 398,035 SH   SOLE   349,140 0 48,895
ISHARES TR US INFRASTRUC 46435U713   1,107,742 31,786 SH   SOLE   29,851 0 1,935
ISHARES TR EAFE GRWTH ETF 464288885   3,852,376 46,048 SH   SOLE   42,668 0 3,380
ISHARES TR EXPONENTIAL TECH 46434V381   241,573 4,985 SH   SOLE   4,985 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   277,755 11,468 SH   SOLE   6,989 0 4,479
ISHARES TR EUROPE ETF 464287861   255,264 5,524 SH   SOLE   2,091 0 3,433
ISHARES TR GENOMICS IMMUN 46435U192   536,297 30,248 SH   SOLE   29,084 0 1,164
ISHARES TR CORE S&P500 ETF 464287200   17,081,392 40,918 SH   SOLE   34,506 0 6,412
ISHARES TR 20 YR TR BD ETF 464287432   3,127,325 37,234 SH   SOLE   31,133 0 6,101
ISHARES TR EAFE VALUE ETF 464288877   2,968,966 63,022 SH   SOLE   53,157 0 9,865
ISHARES TR MSCI EAFE ETF 464287465   1,754,469 26,312 SH   SOLE   23,607 0 2,705
ISHARES TR BROAD USD HIGH 46435U853   2,114,711 62,033 SH   SOLE   49,864 0 12,169
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,889,353 255,488 SH   SOLE   225,214 0 30,274
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,749,455 33,566 SH   SOLE   30,630 0 2,936
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,822,287 242,617 SH   SOLE   213,582 0 29,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   661,185 13,171 SH   SOLE   943 0 12,228
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   10,272,260 304,815 SH   SOLE   267,743 0 37,072
JACOBS SOLUTIONS INC COM 46982L108   5,243,175 39,963 SH   SOLE   35,454 0 4,509
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,780,446 57,926 SH   SOLE   47,064 0 10,862
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   913,799 19,426 SH   SOLE   15,433 0 3,993
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   367,108 7,310 SH   SOLE   7,310 0 0
JETBLUE AWYS CORP COM 477143101   58,036 13,818 SH   SOLE   13,568 0 250
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   10,642,457 460,682 SH   SOLE   400,705 0 59,977
JOHNSON & JOHNSON COM 478160104   8,159,235 55,494 SH   SOLE   46,071 0 9,423
JPMORGAN CHASE & CO COM 46625H100   12,702,891 92,438 SH   SOLE   80,434 0 12,004
KENVUE INC COM 49177J102   3,250,400 174,378 SH   SOLE   156,936 0 17,442
KINDER MORGAN INC DEL COM 49456B101   451,750 28,007 SH   SOLE   12,550 0 15,457
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   494,500 14,995 SH   SOLE   13,849 0 1,146
LINCOLN NATL CORP IND COM 534187109   280,669 13,097 SH   SOLE   9,807 0 3,290
LINDE PLC SHS G54950103   13,294,719 35,090 SH   SOLE   34,112 0 978
LITHIA MTRS INC COM 536797103   1,175,821 4,849 SH   SOLE   4,208 0 641
LOCKHEED MARTIN CORP COM 539830109   584,519 1,311 SH   SOLE   1,210 0 101
LOWES COS INC COM 548661107   522,945 2,786 SH   SOLE   2,335 0 451
MARATHON PETE CORP COM 56585A102   321,036 2,186 SH   SOLE   679 0 1,507
MASTERCARD INCORPORATED CL A 57636Q104   5,998,186 16,106 SH   SOLE   10,671 0 5,435
MATCH GROUP INC NEW COM 57667L107   425,296 12,494 SH   SOLE   12,444 0 50
MCDONALDS CORP COM 580135101   2,224,317 8,550 SH   SOLE   7,032 0 1,518
MCKESSON CORP COM 58155Q103   265,673 591 SH   SOLE   366 0 225
MEDTRONIC PLC SHS G5960L103   409,744 5,856 SH   SOLE   1,743 0 4,113
MERCK & CO INC COM 58933Y105   6,171,649 60,106 SH   SOLE   51,860 0 8,246
META PLATFORMS INC CL A 30303M102   4,367,686 14,431 SH   SOLE   12,177 0 2,254
MICROSOFT CORP COM 594918104   46,683,238 138,399 SH   SOLE   113,431 0 24,968
MONDELEZ INTL INC CL A 609207105   521,572 7,905 SH   SOLE   2,541 0 5,364
NATIONAL GRID PLC SPONSORED ADR NE 636274409   207,277 3,442 SH   SOLE   275 0 3,167
NETFLIX INC COM 64110L106   3,352,404 8,175 SH   SOLE   741 0 7,434
NEXTERA ENERGY INC COM 65339F101   872,518 15,254 SH   SOLE   11,080 0 4,174
NIKE INC CL B 654106103   718,649 7,059 SH   SOLE   467 0 6,592
NISOURCE INC COM 65473P105   257,618 10,256 SH   SOLE   590 0 9,666
NOVO-NORDISK A S ADR 670100205   694,419 7,204 SH   SOLE   1,209 0 5,995
NUVATION BIO INC COM CL A 67080N101   10,284 10,284 SH   SOLE   10,000 0 284
NUVEEN AMT FREE MUN CR INC F COM 67071L106   667,320 67,000 SH   SOLE   27,000 0 40,000
NVIDIA CORPORATION COM 67066G104   3,056,914 7,427 SH   SOLE   5,402 0 2,025
NXP SEMICONDUCTORS N V COM N6596X109   2,352,886 13,826 SH   SOLE   12,281 0 1,545
OAKTREE SPECIALTY LENDING CO COM 67401P405   380,885 20,142 SH   SOLE   20,142 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,492,170 22,837 SH   SOLE   20,491 0 2,346
ORACLE CORP COM 68389X105   6,928,931 68,165 SH   SOLE   57,811 0 10,354
OREILLY AUTOMOTIVE INC COM 67103H107   5,706,827 6,135 SH   SOLE   5,387 0 748
PALO ALTO NETWORKS INC COM 697435105   3,620,762 15,178 SH   SOLE   13,475 0 1,703
PARKER-HANNIFIN CORP COM 701094104   3,177,988 8,600 SH   SOLE   7,489 0 1,111
PAVMED INC COM 70387R106   16,773 64,239 SH   SOLE   63,989 0 250
PAYCHEX INC COM 704326107   366,790 3,317 SH   SOLE   1,888 0 1,429
PAYPAL HLDGS INC COM 70450Y103   1,152,045 22,567 SH   SOLE   523 0 22,044
PEPSICO INC COM 713448108   5,469,326 33,703 SH   SOLE   30,269 0 3,434
PGIM ETF TR PGIM ULTRA SH BD 69344A107   489,357 9,892 SH   SOLE   1,484 0 8,408
PHILLIPS 66 COM 718546104   228,366 2,031 SH   SOLE   957 0 1,074
PIONEER NAT RES CO COM 723787107   4,232,109 17,714 SH   SOLE   15,622 0 2,092
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   162,714 10,559 SH   SOLE   0 0 10,559
PNC FINL SVCS GROUP INC COM 693475105   2,241,141 19,852 SH   SOLE   17,196 0 2,656
PPL CORP COM 69351T106   209,900 8,606 SH   SOLE   0 0 8,606
PRICE T ROWE GROUP INC COM 74144T108   222,349 2,470 SH   SOLE   416 0 2,054
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   16,730,362 1,020,144 SH   SOLE   911,580 0 108,564
PROCTER AND GAMBLE CO COM 742718109   12,750,225 85,423 SH   SOLE   71,688 0 13,735
PROVIDENT BANCORP INC COM NEW 74383L105   324,282 32,922 SH   SOLE   32,922 0 0
QUALCOMM INC COM 747525103   4,800,247 44,517 SH   SOLE   38,791 0 5,726
QUANTA SVCS INC COM 74762E102   1,574,942 9,559 SH   SOLE   8,666 0 893
REGAL REXNORD CORPORATION COM 758750103   2,001,409 16,914 SH   SOLE   15,017 0 1,897
ROSS STORES INC COM 778296103   386,195 3,367 SH   SOLE   3,344 0 23
RTX CORPORATION COM 75513E101   426,125 5,424 SH   SOLE   5,069 0 355
SALESFORCE INC COM 79466L302   7,219,552 36,230 SH   SOLE   25,650 0 10,580
SCHLUMBERGER LTD COM STK 806857108   300,166 5,322 SH   SOLE   4,328 0 994
SCHWAB CHARLES CORP COM 808513105   474,470 9,349 SH   SOLE   8,440 0 909
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,248,852 51,793 SH   SOLE   42,452 0 9,341
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,055,983 67,189 SH   SOLE   67,189 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,466,458 95,530 SH   SOLE   85,134 0 10,396
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,373,234 136,138 SH   SOLE   50,739 0 85,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,107,290 308,149 SH   SOLE   276,262 0 31,887
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,664,827 37,417 SH   SOLE   19,997 0 17,420
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,565,035 114,291 SH   SOLE   106,311 0 7,980
SCHWAB STRATEGIC TR US TIPS ETF 808524870   402,204 8,022 SH   SOLE   7,755 0 267
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   391,521 8,172 SH   SOLE   8,172 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,821,880 18,693 SH   SOLE   14,725 0 3,968
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,342,185 135,651 SH   SOLE   107,007 0 28,644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,738,835 29,382 SH   SOLE   23,133 0 6,249
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   938,872 28,933 SH   SOLE   22,685 0 6,248
SELECT SECTOR SPDR TR INDL 81369Y704   3,655,886 37,443 SH   SOLE   29,371 0 8,072
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,507,326 44,475 SH   SOLE   35,597 0 8,878
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,738,234 53,658 SH   SOLE   42,614 0 11,044
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   830,306 10,965 SH   SOLE   8,710 0 2,255
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,482,949 38,561 SH   SOLE   30,099 0 8,462
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,661,888 19,572 SH   SOLE   16,300 0 3,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,049,472 30,309 SH   SOLE   23,770 0 6,539
SEMPRA COM 816851109   302,917 4,359 SH   SOLE   285 0 4,074
SERVICENOW INC COM 81762P102   2,336,131 4,109 SH   SOLE   172 0 3,937
SIXTH STREET SPECIALTY LENDI COM 83012A109   913,641 47,241 SH   SOLE   47,241 0 0
SPDR GOLD TR GOLD SHS 78463V107   787,423 4,254 SH   SOLE   1,353 0 2,901
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,898,081 14,192 SH   SOLE   13,114 0 1,078
SPDR SER TR S&P REGL BKG 78464A698   283,172 7,178 SH   SOLE   7,178 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   754,074 32,531 SH   SOLE   8,529 0 24,002
SPDR SER TR PORTFOLIO S&P500 78464A854   11,796,500 241,435 SH   SOLE   218,562 0 22,873
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   471,038 26,067 SH   SOLE   5,643 0 20,424
SPDR SER TR S&P DIVID ETF 78464A763   702,146 6,320 SH   SOLE   5,980 0 340
STANTEC INC COM 85472N109   472,557 7,719 SH   SOLE   0 0 7,719
STARBUCKS CORP COM 855244109   218,250 2,343 SH   SOLE   1,602 0 741
STRYKER CORPORATION COM 863667101   5,148,533 19,607 SH   SOLE   17,246 0 2,361
SYSCO CORP COM 871829107   555,235 8,472 SH   SOLE   1,282 0 7,190
TARGA RES CORP COM 87612G101   2,574,547 30,796 SH   SOLE   24,831 0 5,965
TARGET CORP COM 87612E106   642,240 5,910 SH   SOLE   963 0 4,947
TESLA INC COM 88160R101   746,868 3,784 SH   SOLE   1,388 0 2,396
TEXAS INSTRS INC COM 882508104   767,255 5,461 SH   SOLE   539 0 4,922
THE CIGNA GROUP COM 125523100   418,375 1,371 SH   SOLE   1,286 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   5,036,818 11,603 SH   SOLE   8,506 0 3,097
TJX COS INC NEW COM 872540109   8,058,896 91,298 SH   SOLE   80,387 0 10,911
TOTALENERGIES SE SPONSORED ADS 89151E109   471,529 7,043 SH   SOLE   3,736 0 3,307
TRANSOCEAN LTD REG SHS H8817H100   79,089 11,929 SH   SOLE   0 0 11,929
UBER TECHNOLOGIES INC COM 90353T100   496,523 11,620 SH   SOLE   10,855 0 765
UNION PAC CORP COM 907818108   418,613 2,034 SH   SOLE   945 0 1,089
UNITED PARCEL SERVICE INC CL B 911312106   6,248,851 45,027 SH   SOLE   36,080 0 8,947
UNITEDHEALTH GROUP INC COM 91324P102   9,970,748 18,813 SH   SOLE   14,556 0 4,257
US BANCORP DEL COM NEW 902973304   293,001 9,358 SH   SOLE   8,247 0 1,111
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,135,341 144,998 SH   SOLE   129,074 0 15,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   848,199 12,373 SH   SOLE   10,538 0 1,835
VANGUARD BD INDEX FDS INTERMED TERM 921937819   508,288 7,154 SH   SOLE   2,569 0 4,585
VANGUARD INDEX FDS SMALL CP ETF 922908751   348,543 1,974 SH   SOLE   1,951 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,036,363 9,911 SH   SOLE   8,926 0 985
VANGUARD INDEX FDS VALUE ETF 922908744   2,186,396 16,418 SH   SOLE   14,608 0 1,810
VANGUARD INDEX FDS MID CAP ETF 922908629   1,148,770 5,849 SH   SOLE   5,307 0 542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,728,294 12,382 SH   SOLE   11,797 0 585
VANGUARD INDEX FDS GROWTH ETF 922908736   1,947,905 7,322 SH   SOLE   6,710 0 612
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,321,943 6,948 SH   SOLE   6,837 0 111
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,439,178 123,454 SH   SOLE   108,866 0 14,588
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,042,550 297,764 SH   SOLE   268,923 0 28,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,455,224 299,963 SH   SOLE   260,453 0 39,510
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,609,206 389,979 SH   SOLE   349,232 0 40,747
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,955,132 175,979 SH   SOLE   147,828 0 28,151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,796,718 256,754 SH   SOLE   224,724 0 32,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,064,451 20,174 SH   SOLE   19,133 0 1,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   970,504 23,025 SH   SOLE   20,625 0 2,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,711,873 17,151 SH   SOLE   15,610 0 1,541
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,115,304 10,168 SH   SOLE   7,059 0 3,109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   802,347 3,578 SH   SOLE   2,970 0 608
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   591,212 3,304 SH   SOLE   3,092 0 212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   312,563 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   218,596 1,175 SH   SOLE   1,175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,908,763 38,509 SH   SOLE   34,981 0 3,528
VENTAS INC COM 92276F100   5,081,856 122,307 SH   SOLE   111,036 0 11,271
VERIZON COMMUNICATIONS INC COM 92343V104   311,850 9,008 SH   SOLE   5,942 0 3,066
VERTEX PHARMACEUTICALS INC COM 92532F100   232,700 651 SH   SOLE   607 0 44
VICI PPTYS INC COM 925652109   2,040,223 75,063 SH   SOLE   66,347 0 8,716
VIKING THERAPEUTICS INC COM 92686J106   128,841 13,449 SH   SOLE   13,449 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   117,974 11,193 SH   SOLE   0 0 11,193
VISA INC COM CL A 92826C839   10,187,660 43,709 SH   SOLE   33,217 0 10,492
VISTRA CORP COM 92840M102   5,033,036 154,482 SH   SOLE   137,709 0 16,773
WALMART INC COM 931142103   325,191 1,995 SH   SOLE   1,665 0 330
WASTE MGMT INC DEL COM 94106L109   531,681 3,267 SH   SOLE   1,276 0 1,991
WATSCO INC COM 942622200   223,607 646 SH   SOLE   582 0 64
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,015,438 6,301 SH   SOLE   6,290 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104   345,312 12,095 SH   SOLE   5,222 0 6,873
WILLIAMS COS INC COM 969457100   328,266 9,590 SH   SOLE   161 0 9,429
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,926,062 420,881 SH   SOLE   372,811 0 48,070
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,086,295 17,465 SH   SOLE   6,203 0 11,262
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,861,562 215,850 SH   SOLE   130,283 0 85,567
WORKDAY INC CL A 98138H101   691,841 3,339 SH   SOLE   35 0 3,304
XCEL ENERGY INC COM 98389B100   712,966 12,138 SH   SOLE   2,371 0 9,767
XPO INC COM 983793100   2,062,878 26,625 SH   SOLE   23,292 0 3,333
XYLEM INC COM 98419M100   349,944 3,920 SH   SOLE   915 0 3,005
ZOETIS INC CL A 98978V103   1,261,752 8,037 SH   SOLE   2,684 0 5,353