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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 724,049 4,857 SH   SOLE   4,857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 527,837 1,719 SH   SOLE   1,719 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 726,992 1,426 SH   SOLE   1,426 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 361,820 3,519 SH   SOLE   3,519 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,529,434 19,327 SH   SOLE   19,327 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,050,389 7,965 SH   SOLE   7,965 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,667,637 20,988 SH   SOLE   20,988 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 200,897 2,671 SH   SOLE   2,671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 300,953 230,672 SH   SOLE   230,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 327,321 1,990 SH   SOLE   1,990 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 580,034 2,158 SH   SOLE   2,158 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 253,848 1,450 SH   SOLE   1,450 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 262,441 882 SH   SOLE   882 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 618,638 23,858 SH   SOLE   23,858 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,129,465 100,051 SH   SOLE   100,051 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,822 40,000 SH Put SOLE   40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 278,902 3,698 SH   SOLE   3,698 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 235,197 400 SH   SOLE   400 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 223,665 1,095 SH   SOLE   1,095 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 229,959 15,310 SH   SOLE   15,310 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 225,073 1,117 SH   SOLE   1,117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 237,374 987 SH   SOLE   987 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 354,599 7,069 SH   SOLE   7,069 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 232,241 3,658 SH   SOLE   3,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 666,218 1,901 SH   SOLE   1,901 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 398,429 3,719 SH   SOLE   3,719 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 488,929 37,726 SH   SOLE   37,726 0 0
BOEING CO COM 097023105 BBG001S5P0V3 219,600 1,146 SH   SOLE   1,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 289,315 4,985 SH   SOLE   4,985 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 215,568 260 SH   SOLE   260 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 501,660 1,598 SH   SOLE   1,598 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 399,946 1,707 SH   SOLE   1,707 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 305,036 4,130 SH   SOLE   4,130 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 526,972 2,928 SH   SOLE   2,928 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 786,076 4,011 SH   SOLE   4,011 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 770,461 1,483 SH   SOLE   1,483 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 582,953 3,457 SH   SOLE   3,457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 302,259 165 SH   SOLE   165 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 288,287 599 SH   SOLE   599 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 691,581 12,864 SH   SOLE   12,864 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 538,062 3,215 SH   SOLE   3,215 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 200,866 1,003 SH   SOLE   1,003 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 530,564 9,478 SH   SOLE   9,478 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 238,661 5,381 SH   SOLE   5,381 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205,798 1,717 SH   SOLE   1,717 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 271,604 854 SH   SOLE   854 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,051,784 1,862 SH   SOLE   1,862 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,031,916 4,159 SH   SOLE   4,159 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 259,853 1,742 SH   SOLE   1,742 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,273,241 48,597 SH   SOLE   48,597 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 384,032 4,739 SH   SOLE   4,739 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 220,265 2,779 SH   SOLE   2,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 346,164 3,922 SH   SOLE   3,922 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 229,141 4,904 SH   SOLE   4,904 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 222,854 1,316 SH   SOLE   1,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 422,033 6,092 SH   SOLE   6,092 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,288,348 2,398 SH   SOLE   2,398 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 200,150 1,579 SH   SOLE   1,579 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 232,054 320 SH   SOLE   320 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 614,802 5,227 SH   SOLE   5,227 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,343,675 53,803 SH   SOLE   53,803 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 596,345 37,342 SH   SOLE   37,342 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 206,196 2,716 SH   SOLE   2,716 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 145,445 29,442 SH   SOLE   29,442 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 263,580 7,882 SH   SOLE   7,882 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 562,020 20,831 SH   SOLE   20,831 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 271,511 3,661 SH   SOLE   3,661 0 0
GARTNER INC COM 366651107 BBG001S5SD60 240,189 699 SH   SOLE   699 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,500,684 14,911,650 SH Call SOLE   14,911,600 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 305,945 5,850 SH   SOLE   5,850 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 240,903 979 SH   SOLE   979 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 223,131 1,476 SH   SOLE   1,476 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 946,975 3,134 SH   SOLE   3,134 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 763,805 2,437 SH   SOLE   2,437 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 280,726 642 SH   SOLE   642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 584,987 4,169 SH   SOLE   4,169 0 0
INTUIT COM 461202103 BBG001S6TWR2 557,327 1,091 SH   SOLE   1,091 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 216,959 9,968 SH   SOLE   9,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,618,465 32,596 SH   SOLE   32,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 371,766 12,331 SH   SOLE   12,331 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 217,131 5,292 SH   SOLE   5,292 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 30,434,980 332,296 SH   SOLE   332,296 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,310,500 28,256 SH   SOLE   28,256 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,436,495 44,863 SH   SOLE   44,863 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307,145 4,773 SH   SOLE   4,773 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249,064 4,152 SH   SOLE   4,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,029,767 2,398 SH   SOLE   2,398 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 288,775 3,210 SH   SOLE   3,210 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,604,179 32,348 SH   SOLE   32,348 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17,187,406 320,900 SH   SOLE   320,900 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12,981,770 257,320 SH   SOLE   257,320 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,148,947 42,697 SH   SOLE   42,697 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 928,560 5,961 SH   SOLE   5,961 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,336,623 9,216 SH   SOLE   9,216 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 271,005 724 SH   SOLE   724 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 740,373 11,884 SH   SOLE   11,884 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 263,341 707 SH   SOLE   707 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 293,243 717 SH   SOLE   717 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 276,158 1,162 SH   SOLE   1,162 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 274,583 5,073 SH   SOLE   5,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 617,577 1,560 SH   SOLE   1,560 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 694,549 2,636 SH   SOLE   2,636 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 356,413 3,461 SH   SOLE   3,461 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,011,137 3,367 SH   SOLE   3,367 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,752,220 11,885 SH   SOLE   11,885 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 286,828 621 SH   SOLE   621 0 0
MSCI INC COM 55354G100 BBG001SV8B05 296,413 578 SH   SOLE   578 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 304,988 3,190 SH   SOLE   3,190 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 287,881 1,290 SH   SOLE   1,290 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345,998 3,805 SH   SOLE   3,805 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,930,988 6,739 SH   SOLE   6,739 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 475,462 5,115 SH   SOLE   5,115 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 514,136 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 296,784 2,573 SH   SOLE   2,573 0 0
PEPSICO INC COM 713448108 BBG001S695T1 723,227 4,268 SH   SOLE   4,268 0 0
PFIZER INC COM 717081103 BBG001S5V466 302,035 9,108 SH   SOLE   9,108 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 375,698 4,058 SH   SOLE   4,058 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 49,827,774 497,581 SH   SOLE   497,581 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 344,009 3,506 SH   SOLE   3,506 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 311,140 874 SH   SOLE   874 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 953,985 6,540 SH   SOLE   6,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 201,676 1,816 SH   SOLE   1,816 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 294,327 29,113 SH   SOLE   29,113 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 97,898 10,538 SH   SOLE   10,538 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 344,639 4,789 SH   SOLE   4,789 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265,634 727 SH   SOLE   727 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 334,259 8,070 SH   SOLE   8,070 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 486,235 870 SH   SOLE   870 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208,726 1,277 SH   SOLE   1,277 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 535,749 5,835 SH   SOLE   5,835 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,239,356 42,663 SH   SOLE   42,663 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,145,252 26,153 SH   SOLE   26,153 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 254,359 5,061 SH   SOLE   5,061 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,897,430 78,521 SH   SOLE   78,521 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 250,673 1,714 SH   SOLE   1,714 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 252,568 2,514 SH   SOLE   2,514 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 632,580 2,529 SH   SOLE   2,529 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 201,114 1,265 SH   SOLE   1,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 671,345 1,326 SH   SOLE   1,326 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 604,980 7,197 SH   SOLE   7,197 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 229,535 1,639 SH   SOLE   1,639 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 202,862 4,411 SH   SOLE   4,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,637,279 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,164,028 7,947 SH   SOLE   7,947 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 776,087 3,727 SH   SOLE   3,727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44,242,543 112,662 SH   SOLE   112,662 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 527,212 2,788 SH   SOLE   2,788 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,161,676 52,548 SH   SOLE   52,548 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222,076 4,281 SH   SOLE   4,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45,038,833 289,862 SH   SOLE   289,862 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,958,631 113,418 SH   SOLE   113,418 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,513,697 24,329 SH   SOLE   24,329 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 861,911 5,675 SH   SOLE   5,675 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 385,243 1,631 SH   SOLE   1,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249,423 7,696 SH   SOLE   7,696 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,070,525 4,654 SH   SOLE   4,654 0 0
WABTEC COM 929740108 BBG001S5XBT3 530,622 4,993 SH   SOLE   4,993 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 427,325 5,756 SH   SOLE   5,756 0 0
WALMART INC COM 931142103 BBG001S5XH92 868,382 5,428 SH   SOLE   5,428 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 502,992 16,019 SH   SOLE   16,019 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 266,897 707 SH   SOLE   707 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 207,030 2,570 SH   SOLE   2,570 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 280,087 746 SH   SOLE   746 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 245,082 7,274 SH   SOLE   7,274 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 201,210 3,999 SH   SOLE   3,999 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 202,471 856 SH   SOLE   856 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 221,828 1,275 SH   SOLE   1,275 0 0