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
ELI LILLY & CO COM 532457108   211,949,600 234,100 SH   SOLE   0 0 234,100
APPLE INC COM 037833100   39,761,695 188,784 SH   SOLE   0 0 188,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,814,758 643,763 SH   SOLE   0 0 643,763
ISHARES TR CORE S&P500 ETF 464287200   27,979,088 51,129 SH   SOLE   0 0 51,129
PEPSICO INC COM 713448108   24,108,808 146,176 SH   SOLE   0 0 146,176
REVVITY INC COM 714046109   20,465,002 195,165 SH   SOLE   0 0 195,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,405,193 65,064 SH   SOLE   0 0 65,064
ISHARES INC CORE MSCI EMKT 46434G103   14,220,619 265,657 SH   SOLE   0 0 265,657
AMAZON COM INC COM 023135106   14,145,838 73,200 SH   SOLE   0 0 73,200
NVIDIA CORPORATION COM 67066G104   10,747,084 86,993 SH   SOLE   0 0 86,993
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,380,469 204,662 SH   SOLE   0 0 204,662
SPDR SER TR PORTFOLIO S&P400 78464A847   9,338,746 182,042 SH   SOLE   0 0 182,042
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,198,059 29,274 SH   SOLE   0 0 29,274
MICROSOFT CORP COM 594918104   9,134,478 20,437 SH   SOLE   0 0 20,437
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,883,308 253,230 SH   SOLE   0 0 253,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,134,746 44,562 SH   SOLE   0 0 44,562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,782,511 65,620 SH   SOLE   0 0 65,620
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,384,661 147,369 SH   SOLE   0 0 147,369
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,062,832 17,362 SH   SOLE   0 0 17,362
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,627,399 153,022 SH   SOLE   0 0 153,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,422,723 25,730 SH   SOLE   0 0 25,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,420,663 170,445 SH   SOLE   0 0 170,445
BROADSTONE NET LEASE INC COM 11135E203   6,257,049 394,269 SH   SOLE   0 0 394,269
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,242,280 121,351 SH   SOLE   0 0 121,351
VANGUARD INDEX FDS MID CAP ETF 922908629   5,913,154 24,424 SH   SOLE   0 0 24,424
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,321,178 109,715 SH   SOLE   0 0 109,715
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,163,347 165,758 SH   SOLE   0 0 165,758
TESLA INC COM 88160R101   5,133,012 25,940 SH   SOLE   0 0 25,940
CROWDSTRIKE HLDGS INC CL A 22788C105   4,755,388 12,410 SH   SOLE   0 0 12,410
ISHARES TR NATIONAL MUN ETF 464288414   4,699,088 44,102 SH   SOLE   0 0 44,102
ISHARES TR CORE DIV GRWTH 46434V621   4,517,891 78,422 SH   SOLE   0 0 78,422
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,309,060 92,133 SH   SOLE   0 0 92,133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,121,393 49,205 SH   SOLE   0 0 49,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,098,839 51,280 SH   SOLE   0 0 51,280
META PLATFORMS INC CL A 30303M102   3,858,182 7,652 SH   SOLE   0 0 7,652
ISHARES TR EAFE SML CP ETF 464288273   3,756,395 60,941 SH   SOLE   0 0 60,941
ALPHABET INC CAP STK CL A 02079K305   3,723,086 20,440 SH   SOLE   0 0 20,440
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI INTL 46435G326   3,666,257 55,854 SH   SOLE   0 0 55,854
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,609,891 50,103 SH   SOLE   0 0 50,103
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,596,543 6,609 SH   SOLE   0 0 6,609
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,399,971 34,174 SH   SOLE   0 0 34,174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,319,328 38,325 SH   SOLE   0 0 38,325
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,317,380 55,216 SH   SOLE   0 0 55,216
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,314,793 124,804 SH   SOLE   0 0 124,804
ISHARES TR 1 3 YR TREAS BD 464287457   3,309,275 40,530 SH   SOLE   0 0 40,530
ISHARES TR NEW YORK MUN ETF 464288323   3,162,023 59,225 SH   SOLE   0 0 59,225
ISHARES TR FLTG RATE NT ETF 46429B655   2,938,544 57,517 SH   SOLE   0 0 57,517
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,903,915 39,450 SH   SOLE   0 0 39,450
ALPHABET INC CAP STK CL C 02079K107   2,900,046 15,811 SH   SOLE   0 0 15,811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,869,221 16,508 SH   SOLE   0 0 16,508
INVESCO QQQ TR UNIT SER 1 46090E103   2,840,643 5,929 SH   SOLE   0 0 5,929
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,645,027 132,450 SH   SOLE   0 0 132,450
ALPS ETF TR ALERIAN MLP 00162Q452   2,584,683 53,870 SH   SOLE   0 0 53,870
ILLINOIS TOOL WKS INC COM 452308109   2,495,426 10,531 SH   SOLE   0 0 10,531
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,411,370 49,464 SH   SOLE   0 0 49,464
ISHARES TR CORE US AGGBD ET 464287226   2,328,967 23,993 SH   SOLE   0 0 23,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,297,668 15,274 SH   SOLE   0 0 15,274
ISHARES TR CORE S&P TTL STK 464287150   2,271,668 19,125 SH   SOLE   0 0 19,125
ISHARES TR ESG AWR MSCI USA 46435G425   2,256,341 18,910 SH   SOLE   0 0 18,910
ISHARES TR 3 7 YR TREAS BD 464288661   1,969,259 17,054 SH   SOLE   0 0 17,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,947,539 44,505 SH   SOLE   0 0 44,505
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,939,368 21,616 SH   SOLE   0 0 21,616
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,937,125 37,346 SH   SOLE   0 0 37,346
MERCK & CO INC COM 58933Y105   1,878,294 15,172 SH   SOLE   0 0 15,172
ISHARES TR SELECT DIVID ETF 464287168   1,844,945 15,250 SH   SOLE   0 0 15,250
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,837,393 23,541 SH   SOLE   0 0 23,541
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,820,794 29,245 SH   SOLE   0 0 29,245
NEXTERA ENERGY INC COM 65339F101   1,815,937 25,645 SH   SOLE   0 0 25,645
ISHARES TR INTL SEL DIV ETF 464288448   1,781,616 64,388 SH   SOLE   0 0 64,388
ISHARES TR RUS 1000 GRW ETF 464287614   1,657,427 4,547 SH   SOLE   0 0 4,547
ISHARES TR CORE MSCI EAFE 46432F842   1,655,901 22,796 SH   SOLE   0 0 22,796
FIBROBIOLOGICS INC COM SHS 31573L105   1,572,124 315,055 SH   SOLE   0 0 315,055
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,566,446 27,045 SH   SOLE   0 0 27,045
COSTCO WHSL CORP NEW COM 22160K105   1,527,935 1,798 SH   SOLE   0 0 1,798
TOYOTA MOTOR CORP ADS 892331307   1,522,927 7,430 SH   SOLE   0 0 7,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,454,605 2,908 SH   SOLE   0 0 2,908
SPDR SER TR PORTFOLIO S&P500 78464A854   1,419,696 22,183 SH   SOLE   0 0 22,183
TEXAS INSTRS INC COM 882508104   1,376,300 7,075 SH   SOLE   0 0 7,075
INTERNATIONAL BUSINESS MACHS COM 459200101   1,285,710 7,434 SH   SOLE   0 0 7,434
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,278,727 17,577 SH   SOLE   0 0 17,577
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,259,973 5,779 SH   SOLE   0 0 5,779
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,253,266 7,425 SH   SOLE   0 0 7,425
SPDR GOLD TR GOLD SHS 78463V107   1,244,908 5,790 SH   SOLE   0 0 5,790
AFLAC INC COM 001055102   1,214,348 13,597 SH   SOLE   0 0 13,597
JOHNSON & JOHNSON COM 478160104   1,206,133 8,252 SH   SOLE   0 0 8,252
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,158,672 23,999 SH   SOLE   0 0 23,999
MASTERCARD INCORPORATED CL A 57636Q104   1,153,874 2,616 SH   SOLE   0 0 2,616
CSX CORP COM 126408103   1,151,015 34,410 SH   SOLE   0 0 34,410
ISHARES TR ESG AW MSCI EAFE 46435G516   1,135,535 14,414 SH   SOLE   0 0 14,414
INTEL CORP COM 458140100   1,123,003 36,261 SH   SOLE   0 0 36,261
ISHARES TR IBOXX INV CP ETF 464287242   1,104,193 10,308 SH   SOLE   0 0 10,308
MARSH & MCLENNAN COS INC COM 571748102   1,082,159 5,136 SH   SOLE   0 0 5,136
HOME DEPOT INC COM 437076102   1,081,258 3,141 SH   SOLE   0 0 3,141
ADVANCED MICRO DEVICES INC COM 007903107   1,043,346 6,432 SH   SOLE   0 0 6,432
ENTERPRISE PRODS PARTNERS L COM 293792107   1,037,735 35,809 SH   SOLE   0 0 35,809
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,021,863 27,603 SH   SOLE   0 0 27,603
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,013,904 21,711 SH   SOLE   0 0 21,711
ROCKWELL AUTOMATION INC COM 773903109   1,007,525 3,660 SH   SOLE   0 0 3,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   992,849 3,272 SH   SOLE   0 0 3,272
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   974,146 15,502 SH   SOLE   0 0 15,502
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   951,234 14,646 SH   SOLE   0 0 14,646
READY CAPITAL CORP COM 75574U101   935,179 114,325 SH   SOLE   0 0 114,325
ISHARES INC EM MKTS DIV ETF 464286319   912,079 33,557 SH   SOLE   0 0 33,557
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   891,154 39,837 SH   SOLE   0 0 39,837
PFIZER INC COM 717081103   886,936 31,699 SH   SOLE   0 0 31,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   854,895 10,984 SH   SOLE   0 0 10,984
ISHARES TR ESG AWARE MSCI 46435U663   845,537 21,962 SH   SOLE   0 0 21,962
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   833,256 19,560 SH   SOLE   0 0 19,560
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   832,049 1,555 SH   SOLE   0 0 1,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   793,619 10,206 SH   SOLE   0 0 10,206
ISHARES GOLD TR ISHARES NEW 464285204   788,192 17,942 SH   SOLE   0 0 17,942
UNION PAC CORP COM 907818108   769,058 3,399 SH   SOLE   0 0 3,399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   757,828 19,725 SH   SOLE   0 0 19,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   751,745 4,576 SH   SOLE   0 0 4,576
PROSHARES TR RUSS 2000 DIVD 74347B698   726,428 11,693 SH   SOLE   0 0 11,693
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   716,750 25,000 SH   SOLE   0 0 25,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   713,952 11,112 SH   SOLE   0 0 11,112
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   692,867 42,717 SH   SOLE   0 0 42,717
VANGUARD WORLD FD FINANCIALS ETF 92204A405   671,493 6,723 SH   SOLE   0 0 6,723
MCDONALDS CORP COM 580135101   668,955 2,625 SH   SOLE   0 0 2,625
SPDR SER TR S&P DIVID ETF 78464A763   657,393 5,169 SH   SOLE   0 0 5,169
ISHARES TR SHRT NAT MUN ETF 464288158   652,915 6,245 SH   SOLE   0 0 6,245
ISHARES TR RUSSELL 2000 ETF 464287655   651,683 3,212 SH   SOLE   0 0 3,212
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   649,322 16,905 SH   SOLE   0 0 16,905
NOVARTIS AG SPONSORED ADR 66987V109   600,221 5,638 SH   SOLE   0 0 5,638
ISHARES TR MSCI EMG MKT ETF 464287234   590,127 13,856 SH   SOLE   0 0 13,856
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   587,353 5,718 SH   SOLE   0 0 5,718
JPMORGAN CHASE & CO. COM 46625H100   566,488 2,801 SH   SOLE   0 0 2,801
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   543,505 26,015 SH   SOLE   0 0 26,015
NOVO-NORDISK A S ADR 670100205   542,533 3,801 SH   SOLE   0 0 3,801
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   537,060 9,747 SH   SOLE   0 0 9,747
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   524,748 9,258 SH   SOLE   0 0 9,258
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   517,219 11,345 SH   SOLE   0 0 11,345
UNITED PARCEL SERVICE INC CL B 911312106   514,419 3,759 SH   SOLE   0 0 3,759
RTX CORPORATION COM 75513E101   501,046 4,991 SH   SOLE   0 0 4,991
ADOBE INC COM 00724F101   498,832 898 SH   SOLE   0 0 898
ISHARES TR RUS 1000 VAL ETF 464287598   496,891 2,848 SH   SOLE   0 0 2,848
APPLIED MATLS INC COM 038222105   495,815 2,101 SH   SOLE   0 0 2,101
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   495,815 7,235 SH   SOLE   0 0 7,235
COLGATE PALMOLIVE CO COM 194162103   491,508 5,065 SH   SOLE   0 0 5,065
ISHARES TR PFD AND INCM SEC 464288687   484,040 15,342 SH   SOLE   0 0 15,342
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   472,903 40,944 SH   SOLE   0 0 40,944
MYERS INDS INC COM 628464109   462,761 34,586 SH   SOLE   0 0 34,586
UNITEDHEALTH GROUP INC COM 91324P102   452,712 889 SH   SOLE   0 0 889
CRANE COMPANY COMMON STOCK 224408104   445,089 3,070 SH   SOLE   0 0 3,070
TEXAS PACIFIC LAND CORPORATI COM 88262P102   440,562 600 SH   SOLE   0 0 600
SPDR SER TR RUSSELL YIELD 78468R770   431,035 4,155 SH   SOLE   0 0 4,155
BROADCOM INC COM 11135F101   430,266 268 SH   SOLE   0 0 268
BOEING CO COM 097023105   428,154 2,352 SH   SOLE   0 0 2,352
VISA INC COM CL A 92826C839   427,708 1,630 SH   SOLE   0 0 1,630
BANK AMERICA CORP COM 060505104   426,329 10,720 SH   SOLE   0 0 10,720
PALO ALTO NETWORKS INC COM 697435105   421,050 1,242 SH   SOLE   0 0 1,242
AT&T INC COM 00206R102   415,776 21,757 SH   SOLE   0 0 21,757
ABBVIE INC COM 00287Y109   405,645 2,365 SH   SOLE   0 0 2,365
NETFLIX INC COM 64110L106   401,125 594 SH   SOLE   0 0 594
EMERSON ELEC CO COM 291011104   396,135 3,596 SH   SOLE   0 0 3,596
MPLX LP COM UNIT REP LTD 55336V100   392,126 9,207 SH   SOLE   0 0 9,207
VANGUARD INDEX FDS GROWTH ETF 922908736   389,149 1,040 SH   SOLE   0 0 1,040
LOCKHEED MARTIN CORP COM 539830109   385,843 826 SH   SOLE   0 0 826
ETF SER SOLUTIONS US GLB JETS 26922A842   380,775 19,368 SH   SOLE   0 0 19,368
ISHARES TR TIPS BD ETF 464287176   372,752 3,491 SH   SOLE   0 0 3,491
FISERV INC COM 337738108   361,869 2,428 SH   SOLE   0 0 2,428
ISHARES TR MORTGE REL ETF 46435G342   358,903 16,196 SH   SOLE   0 0 16,196
PROCTER AND GAMBLE CO COM 742718109   347,336 2,106 SH   SOLE   0 0 2,106
COCA COLA CO COM 191216100   346,836 5,449 SH   SOLE   0 0 5,449
ISHARES TR US INFRASTRUC 46435U713   338,645 8,040 SH   SOLE   0 0 8,040
WELLS FARGO CO NEW COM 949746101   336,327 5,663 SH   SOLE   0 0 5,663
MONDELEZ INTL INC CL A 609207105   331,609 5,067 SH   SOLE   0 0 5,067
LINDE PLC SHS G54950103   327,831 747 SH   SOLE   0 0 747
CISCO SYS INC COM 17275R102   319,288 6,720 SH   SOLE   0 0 6,720
ISHARES TR 0-5YR HI YL CP 46434V407   317,344 7,520 SH   SOLE   0 0 7,520
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   315,295 18,723 SH   SOLE   0 0 18,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611   314,117 1,721 SH   SOLE   0 0 1,721
PROGRESSIVE CORP COM 743315103   306,165 1,474 SH   SOLE   0 0 1,474
ONEOK INC NEW COM 682680103   305,568 3,747 SH   SOLE   0 0 3,747
VANECK ETF TRUST BDC INCOME ETF 92189F411   302,436 17,676 SH   SOLE   0 0 17,676
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   300,388 14,277 SH   SOLE   0 0 14,277
WISDOMTREE TR US S CAP QTY DIV 97717X651   298,206 6,330 SH   SOLE   0 0 6,330
HERCULES CAPITAL INC COM 427096508   290,247 14,193 SH   SOLE   0 0 14,193
ILLUMINA INC COM 452327109   285,479 2,735 SH   SOLE   0 0 2,735
ISHARES TR RUS MDCP VAL ETF 464287473   283,980 2,352 SH   SOLE   0 0 2,352
ISHARES INC EM MKT SM-CP ETF 464286475   281,128 4,600 SH   SOLE   0 0 4,600
BLACKROCK INC COM 09247X101   277,975 353 SH   SOLE   0 0 353
ISHARES TR CORE INTL AGGR 46435G672   277,006 5,549 SH   SOLE   0 0 5,549
SPDR SER TR S&P REGL BKG 78464A698   276,335 5,628 SH   SOLE   0 0 5,628
MICROSTRATEGY INC CL A NEW 594972408   275,496 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   269,154 861 SH   SOLE   0 0 861
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   268,507 8,769 SH   SOLE   0 0 8,769
ISHARES TR MICRO-CAP ETF 464288869   267,672 2,348 SH   SOLE   0 0 2,348
DISNEY WALT CO COM 254687106   265,598 2,675 SH   SOLE   0 0 2,675
EVERSOURCE ENERGY COM 30040W108   261,433 4,610 SH   SOLE   0 0 4,610
CHUBB LIMITED COM H1467J104   259,671 1,018 SH   SOLE   0 0 1,018
S&P GLOBAL INC COM 78409V104   259,126 581 SH   SOLE   0 0 581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   252,942 5,211 SH   SOLE   0 0 5,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   250,995 5,290 SH   SOLE   0 0 5,290
ISHARES TR RUS MD CP GR ETF 464287481   248,619 2,253 SH   SOLE   0 0 2,253
ISHARES TR CORE HIGH DV ETF 46429B663   247,836 2,280 SH   SOLE   0 0 2,280
ISHARES TR CORE S&P SCP ETF 464287804   246,918 2,315 SH   SOLE   0 0 2,315
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   245,975 11,070 SH   SOLE   0 0 11,070
PARKER-HANNIFIN CORP COM 701094104   244,306 483 SH   SOLE   0 0 483
CATERPILLAR INC COM 149123101   243,163 730 SH   SOLE   0 0 730
SPDR SER TR PORTFOLIO S&P600 78468R853   241,092 5,805 SH   SOLE   0 0 5,805
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   236,764 10,312 SH   SOLE   0 0 10,312
AMERIPRISE FINL INC COM 03076C106   236,236 553 SH   SOLE   0 0 553
SYNOPSYS INC COM 871607107   231,646 389 SH   SOLE   0 0 389
COMCAST CORP NEW CL A 20030N101   231,299 5,907 SH   SOLE   0 0 5,907
HANNON ARMSTRONG SUST INFR C COM 41068X100   229,518 7,754 SH   SOLE   0 0 7,754
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   229,088 3,431 SH   SOLE   0 0 3,431
STRYKER CORPORATION COM 863667101   228,648 672 SH   SOLE   0 0 672
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,506 222 SH   SOLE   0 0 222
YUM BRANDS INC COM 988498101   226,948 1,713 SH   SOLE   0 0 1,713
OREILLY AUTOMOTIVE INC COM 67103H107   225,511 214 SH   SOLE   0 0 214
REALTY INCOME CORP COM 756109104   224,168 4,244 SH   SOLE   0 0 4,244
ISHARES TR RUS 2000 VAL ETF 464287630   223,120 1,465 SH   SOLE   0 0 1,465
WISDOMTREE TR INTL MIDCAP DV 97717W778   221,154 3,650 SH   SOLE   0 0 3,650
BOSTON SCIENTIFIC CORP COM 101137107   220,978 2,869 SH   SOLE   0 0 2,869
EBAY INC. COM 278642103   220,310 4,101 SH   SOLE   0 0 4,101
INTUITIVE SURGICAL INC COM NEW 46120E602   220,201 495 SH   SOLE   0 0 495
VANGUARD WORLD FD INF TECH ETF 92204A702   218,528 379 SH   SOLE   0 0 379
GENERAL DYNAMICS CORP COM 369550108   215,864 744 SH   SOLE   0 0 744
ISHARES TR RUS 2000 GRW ETF 464287648   210,287 801 SH   SOLE   0 0 801
DIAGEO PLC SPON ADR NEW 25243Q205   209,856 1,664 SH   SOLE   0 0 1,664
CARRIER GLOBAL CORPORATION COM 14448C104   209,741 3,325 SH   SOLE   0 0 3,325
GLOBAL X FDS DEFENSE TECH ETF 37960A529   208,719 6,300 SH   SOLE   0 0 6,300
SALESFORCE INC COM 79466L302   205,875 801 SH   SOLE   0 0 801
DOW INC COM 260557103   203,341 3,833 SH   SOLE   0 0 3,833
ISHARES TR MSCI EAFE ETF 464287465   202,248 2,582 SH   SOLE   0 0 2,582
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   202,076 3,641 SH   SOLE   0 0 3,641
ISHARES TR GL CLEAN ENE ETF 464288224   191,342 14,365 SH   SOLE   0 0 14,365
ENDEAVOUR SILVER CORP COM 29258Y103   115,808 32,900 SH   SOLE   0 0 32,900
OPKO HEALTH INC COM 68375N103   83,113 66,490 SH   SOLE   0 0 66,490
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   12,987 11,100 SH   SOLE   0 0 11,100