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 226,380 2,179 SH   SOLE   0 0 2,179
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 816,970 4,763 SH   SOLE   0 0 4,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 489,897 1,615 SH   SOLE   0 0 1,615
ADOBE INC COM 00724F101 BBG001S5NCQ5 624,983 1,125 SH   SOLE   0 0 1,125
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 488,252 3,010 SH   SOLE   0 0 3,010
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 379,636 2,929 SH   SOLE   0 0 2,929
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 537,003 2,081 SH   SOLE   0 0 2,081
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 544,958 3,594 SH   SOLE   0 0 3,594
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 292,374 3,282 SH   SOLE   0 0 3,282
ALLEGION PLC ORD SHS G0176J109   259,148 2,193 SH   SOLE   0 0 2,193
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,495,691 24,681 SH   SOLE   0 0 24,681
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,755,032 9,568 SH   SOLE   0 0 9,568
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,930,649 30,689 SH   SOLE   0 0 30,689
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,151,940 157,735 SH   SOLE   0 0 157,735
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 306,429 1,323 SH   SOLE   0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 221,883 1,141 SH   SOLE   0 0 1,141
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 324,923 2,516 SH   SOLE   0 0 2,516
AMETEK INC COM 031100100 BBG001S5NN54 674,010 4,043 SH   SOLE   0 0 4,043
AMGEN INC COM 031162100 BBG001S5NNL6 898,458 2,876 SH   SOLE   0 0 2,876
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 478,812 7,107 SH   SOLE   0 0 7,107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 200,932 3,455 SH   SOLE   0 0 3,455
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,111,063 29,526 SH   SOLE   0 0 29,526
APPLE INC COM 037833100 BBG001S5N8V8 25,262,973 119,946 SH   SOLE   0 0 119,946
APPLE INC COM 037833100 BBG001S5N8V8 1,308 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   33,327 33,500 SH Put SOLE   0 0 33,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 285,900 1,211 SH   SOLE   0 0 1,211
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242,638 4,014 SH   SOLE   0 0 4,014
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 579,992 567 SH   SOLE   0 0 567
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 287,418 1,447 SH   SOLE   0 0 1,447
AT&T INC COM 00206R102 BBG001S5VWH2 428,358 22,415 SH   SOLE   0 0 22,415
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 423,981 2,397 SH   SOLE   0 0 2,397
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 413,168 1,731 SH   SOLE   0 0 1,731
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 885,170 22,257 SH   SOLE   0 0 22,257
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 477,404 9,672 SH   SOLE   0 0 9,672
BERKLEY W R CORP COM 084423102 BBG001S5P463 386,238 4,915 SH   SOLE   0 0 4,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,928,232 4,740 SH   SOLE   0 0 4,740
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 245,161 2,791 SH   SOLE   0 0 2,791
BLACKSTONE INC COM 09260D107 BBG001S7H949 559,568 4,520 SH   SOLE   0 0 4,520
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 263,091 2,390 SH   SOLE   0 0 2,390
BROADCOM INC COM 11135F101 BBG00KHY5SY8 716,510 446 SH   SOLE   0 0 446
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,218,558 2,833 SH   SOLE   0 0 2,833
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 752,757 2,446 SH   SOLE   0 0 2,446
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 470,485 7,459 SH   SOLE   0 0 7,459
CATERPILLAR INC COM 149123101 BBG001S5PJ06 294,153 883 SH   SOLE   0 0 883
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 867,129 9,731 SH   SOLE   0 0 9,731
CENCORA INC COM 03073E105 BBG001S8X7P0 534,310 2,372 SH   SOLE   0 0 2,372
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,246,917 6,036 SH   SOLE   0 0 6,036
CHEMED CORP NEW COM 16359R103 BBG001S679X0 264,719 488 SH   SOLE   0 0 488
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 585,951 3,746 SH   SOLE   0 0 3,746
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 801,795 12,798 SH   SOLE   0 0 12,798
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 218,542 1,836 SH   SOLE   0 0 1,836
CINTAS CORP COM 172908105 BBG001S7CRG1 503,800 719 SH   SOLE   0 0 719
CISCO SYS INC COM 17275R102 BBG001S6HC62 442,185 9,307 SH   SOLE   0 0 9,307
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,070,594 4,734 SH   SOLE   0 0 4,734
CME GROUP INC COM 12572Q105 BBG001S86547 216,358 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100 BBG001S5SMQ8 716,625 11,259 SH   SOLE   0 0 11,259
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 205,087 2,113 SH   SOLE   0 0 2,113
COOPER COS INC COM 216648501 BBG001S5Q1H6 407,691 4,670 SH   SOLE   0 0 4,670
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,504,402 1,770 SH   SOLE   0 0 1,770
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 229,148 598 SH   SOLE   0 0 598
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 934,769 12,566 SH   SOLE   0 0 12,566
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,509,293 6,041 SH   SOLE   0 0 6,041
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 324,670 2,575 SH   SOLE   0 0 2,575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,659,381 51,470 SH   SOLE   0 0 51,470
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 220,987 3,755 SH   SOLE   0 0 3,755
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 214,502 8,438 SH   SOLE   0 0 8,438
DISNEY WALT CO COM 254687106 BBG001S5QHF3 689,891 6,948 SH   SOLE   0 0 6,948
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 292,067 3,686 SH   SOLE   0 0 3,686
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 523,162 3,956 SH   SOLE   0 0 3,956
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 283,960 2,833 SH   SOLE   0 0 2,833
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 392,034 8,763 SH   SOLE   0 0 8,763
EATON CORP PLC SHS G29183103 BBG001S5QZ45 472,139 1,506 SH   SOLE   0 0 1,506
ECOLAB INC COM 278865100 BBG001S5QRB5 459,640 1,931 SH   SOLE   0 0 1,931
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 793,412 8,590 SH   SOLE   0 0 8,590
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 203,779 376 SH   SOLE   0 0 376
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,719,577 3,004 SH   SOLE   0 0 3,004
EOG RES INC COM 26875P101 BBG001S5ZB93 334,997 2,661 SH   SOLE   0 0 2,661
EQUIFAX INC COM 294429105 BBG001S5QSK3 360,980 1,489 SH   SOLE   0 0 1,489
EXPONENT INC COM 30214U102 BBG001S9CG99 246,148 2,588 SH   SOLE   0 0 2,588
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,065,977 9,260 SH   SOLE   0 0 9,260
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 373,654 251 SH   SOLE   0 0 251
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 206,159 4,407 SH   SOLE   0 0 4,407
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,102,237 224,844 SH   SOLE   0 0 224,844
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 751,891 43,312 SH   SOLE   0 0 43,312
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 250,531 2,623 SH   SOLE   0 0 2,623
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 240,848 17,974 SH   SOLE   0 0 17,974
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 132,344 10,554 SH   SOLE   0 0 10,554
FORTIVE CORP COM 34959J108 BBG00BLVZ237 546,868 7,380 SH   SOLE   0 0 7,380
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 663,407 2,558 SH   SOLE   0 0 2,558
GARTNER INC COM 366651107 BBG001S5SD60 399,663 890 SH   SOLE   0 0 890
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 460,278 2,895 SH   SOLE   0 0 2,895
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,030,141 171,485 SH   SOLE   0 0 171,485
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 405,177 6,195 SH   SOLE   0 0 6,195
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 348,637 1,085 SH   SOLE   0 0 1,085
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 246,018 3,824 SH   SOLE   0 0 3,824
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 330,963 1,994 SH   SOLE   0 0 1,994
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,097,880 3,189 SH   SOLE   0 0 3,189
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 227,562 1,066 SH   SOLE   0 0 1,066
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 486,226 998 SH   SOLE   0 0 998
INTEL CORP COM 458140100 BBG001S5SF65 268,839 8,681 SH   SOLE   0 0 8,681
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 352,514 2,875 SH   SOLE   0 0 2,875
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,179,349 6,819 SH   SOLE   0 0 6,819
INTUIT COM 461202103 BBG001S6TWR2 1,117,292 1,700 SH   SOLE   0 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 217,532 489 SH   SOLE   0 0 489
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 241,473 9,614 SH   SOLE   0 0 9,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,408,471 14,661 SH   SOLE   0 0 14,661
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 452,719 12,150 SH   SOLE   0 0 12,150
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 259,071 541 SH   SOLE   0 0 541
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 239,147 5,667 SH   SOLE   0 0 5,667
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 32,595,839 348,060 SH   SOLE   0 0 348,060
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5,386,551 113,712 SH   SOLE   0 0 113,712
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,045,491 46,417 SH   SOLE   0 0 46,417
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 366,688 5,048 SH   SOLE   0 0 5,048
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 357,714 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 238,586 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 209,689 1,765 SH   SOLE   0 0 1,765
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,415,446 2,587 SH   SOLE   0 0 2,587
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 225,040 1,886 SH   SOLE   0 0 1,886
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 214,304 7,745 SH   SOLE   0 0 7,745
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 335,708 2,988 SH   SOLE   0 0 2,988
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 385,229 2,256 SH   SOLE   0 0 2,256
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14,130,269 38,765 SH   SOLE   0 0 38,765
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 485,466 1,849 SH   SOLE   0 0 1,849
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,519,228 97,375 SH   SOLE   0 0 97,375
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 200,244 3,608 SH   SOLE   0 0 3,608
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 18,453,967 363,661 SH   SOLE   0 0 363,661
JABIL INC COM 466313103 BBG001S7RB70 905,045 8,319 SH   SOLE   0 0 8,319
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 12,697,755 249,563 SH   SOLE   0 0 249,563
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 919,521 6,291 SH   SOLE   0 0 6,291
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,822,723 13,956 SH   SOLE   0 0 13,956
KKR & CO INC COM 48251W104 BBG001S6PW05 765,436 7,273 SH   SOLE   0 0 7,273
KLA CORP COM NEW 482480100 BBG001S5SLM4 699,290 848 SH   SOLE   0 0 848
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 890,032 10,586 SH   SOLE   0 0 10,586
LENNOX INTL INC COM 526107107 BBG001S5SST2 512,345 958 SH   SOLE   0 0 958
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,312,158 18,265 SH   SOLE   0 0 18,265
LINDE PLC SHS G54950103 BBG01FND0CH6 450,730 1,027 SH   SOLE   0 0 1,027
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 295,527 633 SH   SOLE   0 0 633
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 425,113 1,522 SH   SOLE   0 0 1,522
MARATHON PETE CORP COM 56585A102 BBG001S169P1 214,677 1,237 SH   SOLE   0 0 1,237
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,644,766 23,530 SH   SOLE   0 0 23,530
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 962,688 2,182 SH   SOLE   0 0 2,182
MCDONALDS CORP COM 580135101 BBG001S5T110 669,254 2,626 SH   SOLE   0 0 2,626
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,583,890 12,794 SH   SOLE   0 0 12,794
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,570,253 5,097 SH   SOLE   0 0 5,097
METLIFE INC COM 59156R108 BBG001S5T3R8 221,389 3,154 SH   SOLE   0 0 3,154
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,788,916 21,902 SH   SOLE   0 0 21,902
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 724,500 882 SH   SOLE   0 0 882
MSCI INC COM 55354G100 BBG001SV8B05 471,668 979 SH   SOLE   0 0 979
NETFLIX INC COM 64110L106 BBG001SF6L46 467,692 693 SH   SOLE   0 0 693
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 367,172 5,185 SH   SOLE   0 0 5,185
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 113,487 30,023 SH   SOLE   0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 388,376 1,674 SH   SOLE   0 0 1,674
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 694,093 4,863 SH   SOLE   0 0 4,863
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,881,583 79,987 SH   SOLE   0 0 79,987
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 215,003 799 SH   SOLE   0 0 799
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 442,627 6,457 SH   SOLE   0 0 6,457
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 508,854 1,501 SH   SOLE   0 0 1,501
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 276,443 547 SH   SOLE   0 0 547
PEPSICO INC COM 713448108 BBG001S695T1 755,170 4,579 SH   SOLE   0 0 4,579
PFIZER INC COM 717081103 BBG001S5V466 433,857 15,506 SH   SOLE   0 0 15,506
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 447,223 4,414 SH   SOLE   0 0 4,414
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 19,092,595 189,693 SH   SOLE   0 0 189,693
POOL CORP COM 73278L105 BBG001S5VBK4 368,177 1,198 SH   SOLE   0 0 1,198
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,254,371 7,606 SH   SOLE   0 0 7,606
PROGRESSIVE CORP COM 743315103 BBG001S5V509 715,839 3,446 SH   SOLE   0 0 3,446
QUALCOMM INC COM 747525103 BBG001S6VS70 485,532 2,438 SH   SOLE   0 0 2,438
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 317,581 4,159 SH   SOLE   0 0 4,159
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 257,760 31,511 SH   SOLE   0 0 31,511
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 110,638 10,141 SH   SOLE   0 0 10,141
ROLLINS INC COM 775711104 BBG001S5VRG4 364,317 7,467 SH   SOLE   0 0 7,467
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 276,199 490 SH   SOLE   0 0 490
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,153,183 11,487 SH   SOLE   0 0 11,487
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 333,591 748 SH   SOLE   0 0 748
SAIA INC COM 78709Y105 BBG001SL4QM4 312,557 659 SH   SOLE   0 0 659
SALESFORCE INC COM 79466L302 BBG001SDLP09 240,143 934 SH   SOLE   0 0 934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 951,024 4,845 SH   SOLE   0 0 4,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 396,228 8,350 SH   SOLE   0 0 8,350
SEMPRA COM 816851109 BBG001SBVZ73 484,472 6,370 SH   SOLE   0 0 6,370
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9,975 25,000 SH   SOLE   0 0 25,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,124,151 1,429 SH   SOLE   0 0 1,429
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 207,247 1,707 SH   SOLE   0 0 1,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 381,912 702 SH   SOLE   0 0 702
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,957,505 44,574 SH   SOLE   0 0 44,574
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,411,376 66,499 SH   SOLE   0 0 66,499
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 488,583 7,634 SH   SOLE   0 0 7,634
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,106,552 122,961 SH   SOLE   0 0 122,961
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 542,923 6,933 SH   SOLE   0 0 6,933
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 212,737 2,663 SH   SOLE   0 0 2,663
SYNOPSYS INC COM 871607107 BBG001S5VTR8 205,891 346 SH   SOLE   0 0 346
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 10,014,573 258,641 SH   SOLE   0 0 258,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 589,387 3,391 SH   SOLE   0 0 3,391
TARGET CORP COM 87612E106 BBG001SC0K41 587,176 3,966 SH   SOLE   0 0 3,966
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 234,340 604 SH   SOLE   0 0 604
TERADYNE INC COM 880770102 BBG001S5WMZ3 501,644 3,383 SH   SOLE   0 0 3,383
TESLA INC COM 88160R101 BBG001SQKGD7 898,771 4,542 SH   SOLE   0 0 4,542
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 601,807 3,094 SH   SOLE   0 0 3,094
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 261,431 791 SH   SOLE   0 0 791
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 969,305 1,753 SH   SOLE   0 0 1,753
THOR INDS INC COM 885160101 BBG001S5WPH6 216,868 2,321 SH   SOLE   0 0 2,321
TJX COS INC NEW COM 872540109 BBG001S5WQ93 220,270 2,001 SH   SOLE   0 0 2,001
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 338,113 1,919 SH   SOLE   0 0 1,919
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 327,999 997 SH   SOLE   0 0 997
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 725,855 9,987 SH   SOLE   0 0 9,987
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,520 200 SH Call SOLE   0 0 200
UNION PAC CORP COM 907818108 BBG001S5X2M0 332,717 1,471 SH   SOLE   0 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,316,101 2,584 SH   SOLE   0 0 2,584
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 393,333 1,509 SH   SOLE   0 0 1,509
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,563,331 6,854 SH   SOLE   0 0 6,854
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 900,760 3,721 SH   SOLE   0 0 3,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 75,491,573 150,944 SH   SOLE   0 0 150,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 690,368 3,166 SH   SOLE   0 0 3,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,830,845 51,702 SH   SOLE   0 0 51,702
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203,515 1,269 SH   SOLE   0 0 1,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251,398 4,287 SH   SOLE   0 0 4,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43,451,393 238,025 SH   SOLE   0 0 238,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,875,537 139,125 SH   SOLE   0 0 139,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,913,701 24,567 SH   SOLE   0 0 24,567
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,104,171 5,597 SH   SOLE   0 0 5,597
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 405,591 4,248 SH   SOLE   0 0 4,248
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 448,689 1,665 SH   SOLE   0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 403,356 9,781 SH   SOLE   0 0 9,781
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 294,356 628 SH   SOLE   0 0 628
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,707,804 6,507 SH   SOLE   0 0 6,507
WABTEC COM 929740108 BBG001S5XBT3 447,956 2,834 SH   SOLE   0 0 2,834
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 386,223 3,933 SH   SOLE   0 0 3,933
WALMART INC COM 931142103 BBG001S5XH92 1,270,149 18,759 SH   SOLE   0 0 18,759
WATSCO INC COM 942622200 BBG001S82CQ2 458,176 989 SH   SOLE   0 0 989
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 240,095 3,060 SH   SOLE   0 0 3,060
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 492,372 1,495 SH   SOLE   0 0 1,495
WILLIAMS COS INC COM 969457100 BBG001S5XH10 415,453 9,775 SH   SOLE   0 0 9,775
WORKDAY INC CL A 98138H101 BBG001T21KQ7 366,638 1,640 SH   SOLE   0 0 1,640
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 338,587 1,096 SH   SOLE   0 0 1,096
ZOETIS INC CL A 98978V103 BBG0039320P7 232,787 1,343 SH   SOLE   0 0 1,343
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 300,302 10,214 SH   SOLE   0 0 10,214