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
3M CO COM 88579Y101 BBG001S5T7X2 633,743 4,636 SH   SOLE   0 0 4,636
ABBOTT LABS COM 002824100 BBG001S5N9M6 899,339 7,888 SH   SOLE   0 0 7,888
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,591,870 23,252 SH   SOLE   0 0 23,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 309,295 875 SH   SOLE   0 0 875
ADOBE INC COM 00724F101 BBG001S5NCQ5 557,650 1,077 SH   SOLE   0 0 1,077
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 477,473 2,910 SH   SOLE   0 0 2,910
AFLAC INC COM 001055102 BBG001S5NGJ4 202,582 1,812 SH   SOLE   0 0 1,812
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 332,150 2,237 SH   SOLE   0 0 2,237
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 802,591 5,507 SH   SOLE   0 0 5,507
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,961,011 29,913 SH   SOLE   0 0 29,913
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,305,676 37,716 SH   SOLE   0 0 37,716
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 261,808 5,555 SH   SOLE   0 0 5,555
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,751,070 73,493 SH   SOLE   0 0 73,493
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,967,658 42,761 SH   SOLE   0 0 42,761
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 179,993 11,002 SH   SOLE   0 0 11,002
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,480,518 14,430 SH   SOLE   0 0 14,430
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 962,829 3,550 SH   SOLE   0 0 3,550
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 360,919 1,552 SH   SOLE   0 0 1,552
AMGEN INC COM 031162100 BBG001S5NNL6 2,273,409 7,056 SH   SOLE   0 0 7,056
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 206,036 3,162 SH   SOLE   0 0 3,162
ANEBULO PHARMACEUTICALS INC COM 034569103 BBG00ZWY5GD7 1,237,206 641,039 SH   SOLE   0 0 641,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 320,712 4,838 SH   SOLE   0 0 4,838
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 273,333 790 SH   SOLE   0 0 790
APPLE INC COM 037833100 BBG001S5N8V8 29,686,699 127,411 SH   SOLE   0 0 127,411
APPLE INC COM 037833100 BBG001S5N8V8 4,660,000 20,000 PRN Put SOLE   0 0 20,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 815,878 4,038 SH   SOLE   0 0 4,038
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 362,057 17,290 SH   SOLE   0 0 17,290
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 280,189 730 SH   SOLE   0 0 730
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,128,221 1,354 SH   SOLE   0 0 1,354
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 884,351 3,703 SH   SOLE   0 0 3,703
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,365,481 17,526 SH   SOLE   0 0 17,526
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 448,857 1,622 SH   SOLE   0 0 1,622
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,501,888 37,850 SH   SOLE   0 0 37,850
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,064,822 14,818 SH   SOLE   0 0 14,818
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 224,735 1,001 SH   SOLE   0 0 1,001
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,127,119 22,183 SH   SOLE   0 0 22,183
BERKLEY W R CORP COM 084423102 BBG001S5P463 948,923 16,727 SH   SOLE   0 0 16,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,614,857 14,372 SH   SOLE   0 0 14,372
BEST BUY INC COM 086516101 BBG001S5P285 626,308 6,063 SH   SOLE   0 0 6,063
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 605,899 7,346 SH   SOLE   0 0 7,346
BLACKROCK INC COM 09247X101 BBG001SDBP55 647,641 682 SH   SOLE   0 0 682
BLACKSTONE INC COM 09260D107 BBG001S7H949 487,434 3,183 SH   SOLE   0 0 3,183
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 205,030 7,000 SH   SOLE   0 0 7,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 299,061 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 345,402 11,004 SH   SOLE   0 0 11,004
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 852,551 6,084 SH   SOLE   0 0 6,084
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 601,384 11,623 SH   SOLE   0 0 11,623
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 294,985 8,064 SH   SOLE   0 0 8,064
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,026,713 40,735 SH   SOLE   0 0 40,735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 799,697 3,719 SH   SOLE   0 0 3,719
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,410,251 127,190 SH   SOLE   0 0 127,190
CALIX INC COM 13100M509 BBG001T633M8 312,144 8,047 SH   SOLE   0 0 8,047
CAMECO CORP COM 13321L108 BBG001S5Y5S6 200,067 4,189 SH   SOLE   0 0 4,189
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 466,960 3,986 SH   SOLE   0 0 3,986
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 16,320,894 541,323 SH   SOLE   0 0 541,323
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 11,368,910 374,470 SH   SOLE   0 0 374,470
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 594,822 7,390 SH   SOLE   0 0 7,390
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,022,388 2,614 SH   SOLE   0 0 2,614
CENCORA INC COM 03073E105 BBG001S8X7P0 825,144 3,666 SH   SOLE   0 0 3,666
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 174,896 10,454 SH   SOLE   0 0 10,454
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 683,092 3,468 SH   SOLE   0 0 3,468
CHEMED CORP NEW COM 16359R103 BBG001S679X0 625,009 1,040 SH   SOLE   0 0 1,040
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,322,927 8,983 SH   SOLE   0 0 8,983
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 396,023 6,873 SH   SOLE   0 0 6,873
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 786,752 6,038 SH   SOLE   0 0 6,038
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,389,737 11,754 SH   SOLE   0 0 11,754
CINTAS CORP COM 172908105 BBG001S7CRG1 2,243,269 10,896 SH   SOLE   0 0 10,896
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,599,714 48,848 SH   SOLE   0 0 48,848
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 471,508 5,829 SH   SOLE   0 0 5,829
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 275,669 3,903 SH   SOLE   0 0 3,903
CNH INDL N V SHS N20944109 BBG0059JSF67 111,000 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,210,702 30,764 SH   SOLE   0 0 30,764
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 497,354 4,791 SH   SOLE   0 0 4,791
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,702,524 40,759 SH   SOLE   0 0 40,759
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 38,503 13,702 SH   SOLE   0 0 13,702
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 253,304 2,406 SH   SOLE   0 0 2,406
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 536,374 5,151 SH   SOLE   0 0 5,151
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 555,065 2,154 SH   SOLE   0 0 2,154
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,168,611 10,591 SH   SOLE   0 0 10,591
CORNING INC COM 219350105 BBG001S5RLH1 311,942 6,909 SH   SOLE   0 0 6,909
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,824,337 2,058 SH   SOLE   0 0 2,058
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 289,110 652 SH   SOLE   0 0 652
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 249,508 3,968 SH   SOLE   0 0 3,968
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 351,140 1,263 SH   SOLE   0 0 1,263
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 860,248 20,472 SH   SOLE   0 0 20,472
DEERE & CO COM 244199105 BBG001S5QFF7 995,333 2,385 SH   SOLE   0 0 2,385
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 328,717 18,990 SH   SOLE   0 0 18,990
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 650,938 4,638 SH   SOLE   0 0 4,638
DISNEY WALT CO COM 254687106 BBG001S5QHF3 458,846 4,770 SH   SOLE   0 0 4,770
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 749,304 1,742 SH   SOLE   0 0 1,742
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,070,097 17,954 SH   SOLE   0 0 17,954
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 225,244 2,012 SH   SOLE   0 0 2,012
EATON CORP PLC SHS G29183103 BBG001S5QZ45 373,202 1,126 SH   SOLE   0 0 1,126
EBAY INC. COM 278642103 BBG001S9B9J5 345,414 5,305 SH   SOLE   0 0 5,305
ECOLAB INC COM 278865100 BBG001S5QRB5 563,003 2,205 SH   SOLE   0 0 2,205
EDISON INTL COM 281020107 BBG001S7MY75 496,936 5,706 SH   SOLE   0 0 5,706
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 264,680 509 SH   SOLE   0 0 509
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,922,943 3,299 SH   SOLE   0 0 3,299
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 365,019 10,320 SH   SOLE   0 0 10,320
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 339,813 3,107 SH   SOLE   0 0 3,107
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 329,702 35,300 SH   SOLE   0 0 35,300
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 426,943 3,244 SH   SOLE   0 0 3,244
EOG RES INC COM 26875P101 BBG001S5ZB93 1,098,503 8,936 SH   SOLE   0 0 8,936
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,070,826 3,644 SH   SOLE   0 0 3,644
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 700,967 9,414 SH   SOLE   0 0 9,414
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 283,293 4,163 SH   SOLE   0 0 4,163
EXPONENT INC COM 30214U102 BBG001S9CG99 696,292 6,040 SH   SOLE   0 0 6,040
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 286,863 1,592 SH   SOLE   0 0 1,592
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,240,478 19,113 SH   SOLE   0 0 19,113
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,053,388 542 SH   SOLE   0 0 542
FASTENAL CO COM 311900104 BBG001S5R1F7 471,301 6,599 SH   SOLE   0 0 6,599
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,386,355 2,949 SH   SOLE   0 0 2,949
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 690,924 16,128 SH   SOLE   0 0 16,128
FLUOR CORP NEW COM 343412102 BBG001S5Q738 258,875 5,426 SH   SOLE   0 0 5,426
FRESHPET INC COM 358039105 BBG001V04FM0 292,004 2,135 SH   SOLE   0 0 2,135
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,398,066 11,244 SH   SOLE   0 0 11,244
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 300,679 12,333 SH   SOLE   0 0 12,333
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,577,797 18,819 SH   SOLE   0 0 18,819
GLAUKOS CORP COM 377322102 BBG001T91NX8 242,321 1,860 SH   SOLE   0 0 1,860
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 608,491 1,229 SH   SOLE   0 0 1,229
GRAINGER W W INC COM 384802104 BBG001S5RRD2 264,897 255 SH   SOLE   0 0 255
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 549,004 4,668 SH   SOLE   0 0 4,668
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,781,790 4,384 SH   SOLE   0 0 4,384
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 793,901 4,497 SH   SOLE   0 0 4,497
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,701,764 9,136 SH   SOLE   0 0 9,136
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 490,523 2,373 SH   SOLE   0 0 2,373
HP INC COM 40434L105 BBG001S6W7N7 856,720 23,884 SH   SOLE   0 0 23,884
HUBBELL INC COM 443510607 BBG001S5S1L9 239,448 559 SH   SOLE   0 0 559
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 392,581 1,498 SH   SOLE   0 0 1,498
INTEL CORP COM 458140100 BBG001S5SF65 219,828 9,370 SH   SOLE   0 0 9,370
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 946,255 6,790 SH   SOLE   0 0 6,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 462,175 2,877 SH   SOLE   0 0 2,877
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 481,071 2,176 SH   SOLE   0 0 2,176
INTUIT COM 461202103 BBG001S6TWR2 301,806 486 SH   SOLE   0 0 486
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 702,025 1,429 SH   SOLE   0 0 1,429
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 206,942 424 SH   SOLE   0 0 424
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,906,759 47,566 SH   SOLE   0 0 47,566
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 218,397 1,907 SH   SOLE   0 0 1,907
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 35,900,171 354,325 SH   SOLE   0 0 354,325
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,055,555 27,948 SH   SOLE   0 0 27,948
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 347,434 5,575 SH   SOLE   0 0 5,575
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,336,776 54,179 SH   SOLE   0 0 54,179
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 466,858 809 SH   SOLE   0 0 809
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,043,628 213,150 SH   SOLE   0 0 213,150
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,657,057 15,393 SH   SOLE   0 0 15,393
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,501,533 26,100 SH   SOLE   0 0 26,100
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 59,758,065 1,687,128 SH   SOLE   0 0 1,687,128
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,506,674 66,591 SH   SOLE   0 0 66,591
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7,190,254 75,047 SH   SOLE   0 0 75,047
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 202,272 9,790 SH   SOLE   0 0 9,790
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 510,120 4,267 SH   SOLE   0 0 4,267
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 221,238 589 SH   SOLE   0 0 589
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,585,883 11,707 SH   SOLE   0 0 11,707
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,836,990 64,384 SH   SOLE   0 0 64,384
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,052,784 13,539 SH   SOLE   0 0 13,539
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,007,064 128,233 SH   SOLE   0 0 128,233
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,293,862 44,767 SH   SOLE   0 0 44,767
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 567,321 4,334 SH   SOLE   0 0 4,334
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,097,158 19,111 SH   SOLE   0 0 19,111
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,255,222 29,665 SH   SOLE   0 0 29,665
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,270,703 8,931 SH   SOLE   0 0 8,931
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 433,671 19,632 SH   SOLE   0 0 19,632
KLA CORP COM NEW 482480100 BBG001S5SLM4 467,744 604 SH   SOLE   0 0 604
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 538,754 6,027 SH   SOLE   0 0 6,027
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 358,724 1,508 SH   SOLE   0 0 1,508
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,834,021 3,035 SH   SOLE   0 0 3,035
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 646,939 1,107 SH   SOLE   0 0 1,107
LOWES COS INC COM 548661107 BBG001S5SVL3 966,122 3,567 SH   SOLE   0 0 3,567
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 950,992 4,088 SH   SOLE   0 0 4,088
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 679,068 7,081 SH   SOLE   0 0 7,081
M & T BK CORP COM 55261F104 BBG001S7S2B4 259,521 1,457 SH   SOLE   0 0 1,457
MASCO CORP COM 574599106 BBG001S5SZ70 1,219,229 14,525 SH   SOLE   0 0 14,525
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,211,839 6,504 SH   SOLE   0 0 6,504
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 300,910 3,656 SH   SOLE   0 0 3,656
MCDONALDS CORP COM 580135101 BBG001S5T110 2,400,034 7,882 SH   SOLE   0 0 7,882
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 372,299 753 SH   SOLE   0 0 753
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,651,961 18,349 SH   SOLE   0 0 18,349
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 595,069 290 SH   SOLE   0 0 290
MERCK & CO INC COM 58933Y105 BBG001S5TC52 888,002 7,820 SH   SOLE   0 0 7,820
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,073,289 8,863 SH   SOLE   0 0 8,863
METLIFE INC COM 59156R108 BBG001S5T3R8 1,017,061 12,331 SH   SOLE   0 0 12,331
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,400,524 31,142 SH   SOLE   0 0 31,142
MOODYS CORP COM 615369105 BBG001S5VP87 1,076,371 2,268 SH   SOLE   0 0 2,268
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,319,053 12,654 SH   SOLE   0 0 12,654
MSCI INC COM 55354G100 BBG001SV8B05 817,268 1,402 SH   SOLE   0 0 1,402
NATERA INC COM 632307104 BBG001V0FSF8 297,444 2,343 SH   SOLE   0 0 2,343
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 299,473 4,298 SH   SOLE   0 0 4,298
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 352,302 37,639 SH   SOLE   0 0 37,639
NETFLIX INC COM 64110L106 BBG001SF6L46 1,145,472 1,615 SH   SOLE   0 0 1,615
NEWMONT CORP COM 651639106 BBG001S5TKX3 236,570 4,426 SH   SOLE   0 0 4,426
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 204,732 2,422 SH   SOLE   0 0 2,422
NIKE INC CL B 654106103 BBG001S6NTK2 298,200 3,373 SH   SOLE   0 0 3,373
NORDSON CORP COM 655663102 BBG001S5TKK7 950,721 3,620 SH   SOLE   0 0 3,620
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,815,104 15,244 SH   SOLE   0 0 15,244
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 205,511 2,925 SH   SOLE   0 0 2,925
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,559,335 70,482 SH   SOLE   0 0 70,482
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 656,108 3,303 SH   SOLE   0 0 3,303
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 270,572 2,617 SH   SOLE   0 0 2,617
ORACLE CORP COM 68389X105 BBG001S5SJG6 514,779 3,021 SH   SOLE   0 0 3,021
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 289,644 13,656 SH   SOLE   0 0 13,656
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 254,879 47,730 SH   SOLE   0 0 47,730
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 387,109 2,193 SH   SOLE   0 0 2,193
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 554,578 14,908 SH   SOLE   0 0 14,908
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,233,313 1,952 SH   SOLE   0 0 1,952
PAYCHEX INC COM 704326107 BBG001S5V135 2,574,257 19,184 SH   SOLE   0 0 19,184
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 286,036 2,925 SH   SOLE   0 0 2,925
PEPSICO INC COM 713448108 BBG001S695T1 3,070,780 18,058 SH   SOLE   0 0 18,058
PFIZER INC COM 717081103 BBG001S5V466 286,678 9,906 SH   SOLE   0 0 9,906
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 242,996 13,440 SH   SOLE   0 0 13,440
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 677,291 5,579 SH   SOLE   0 0 5,579
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,529,819 8,276 SH   SOLE   0 0 8,276
POOL CORP COM 73278L105 BBG001S5VBK4 1,023,389 2,716 SH   SOLE   0 0 2,716
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 369,709 3,394 SH   SOLE   0 0 3,394
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 279,261 3,251 SH   SOLE   0 0 3,251
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,430,279 8,258 SH   SOLE   0 0 8,258
PROGRESSIVE CORP COM 743315103 BBG001S5V509 242,088 954 SH   SOLE   0 0 954
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 417,112 3,907 SH   SOLE   0 0 3,907
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 697,536 5,760 SH   SOLE   0 0 5,760
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 825,371 9,252 SH   SOLE   0 0 9,252
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,465,298 10,209 SH   SOLE   0 0 10,209
QUALCOMM INC COM 747525103 BBG001S6VS70 440,776 2,592 SH   SOLE   0 0 2,592
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 214,986 9,215 SH   SOLE   0 0 9,215
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 643,273 13,554 SH   SOLE   0 0 13,554
RESMED INC COM 761152107 BBG001SBGRC2 612,986 2,511 SH   SOLE   0 0 2,511
ROLLINS INC COM 775711104 BBG001S5VRG4 859,405 16,991 SH   SOLE   0 0 16,991
RPM INTL INC COM 749685103 BBG001S7X317 358,160 2,960 SH   SOLE   0 0 2,960
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,318,037 10,878 SH   SOLE   0 0 10,878
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,624,254 3,144 SH   SOLE   0 0 3,144
SAIA INC COM 78709Y105 BBG001SL4QM4 719,293 1,645 SH   SOLE   0 0 1,645
SALESFORCE INC COM 79466L302 BBG001SDLP09 505,269 1,846 SH   SOLE   0 0 1,846
SAP SE SPON ADR 803054204 BBG001S6RD41 1,429,584 6,240 SH   SOLE   0 0 6,240
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,804,336 48,283 SH   SOLE   0 0 48,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,264,027 55,059 SH   SOLE   0 0 55,059
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 25,864,848 528,070 SH   SOLE   0 0 528,070
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,527,293 32,140 SH   SOLE   0 0 32,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 100,221,596 1,185,633 SH   SOLE   0 0 1,185,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,434,208 167,347 SH   SOLE   0 0 167,347
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,598,242 69,869 SH   SOLE   0 0 69,869
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,811,622 33,780 SH   SOLE   0 0 33,780
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 601,178 6,934 SH   SOLE   0 0 6,934
SEMPRA COM 816851109 BBG001SBVZ73 225,634 2,698 SH   SOLE   0 0 2,698
SERVICENOW INC COM 81762P102 BBG001T4JFC0 472,238 528 SH   SOLE   0 0 528
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 252,201 3,147 SH   SOLE   0 0 3,147
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 594,888 3,942 SH   SOLE   0 0 3,942
SOUTHERN CO COM 842587107 BBG001S5W777 1,516,648 16,818 SH   SOLE   0 0 16,818
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 5,104,265 78,806 SH   SOLE   0 0 78,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,027,840 3,534 SH   SOLE   0 0 3,534
STARBUCKS CORP COM 855244109 BBG001S72KH6 305,713 3,136 SH   SOLE   0 0 3,136
STATE STR CORP COM 857477103 BBG001S5RLD5 568,951 6,431 SH   SOLE   0 0 6,431
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 282,376 9,498 SH   SOLE   0 0 9,498
STRYKER CORPORATION COM 863667101 BBG001S8FR03 315,869 874 SH   SOLE   0 0 874
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 229,114 6,463 SH   SOLE   0 0 6,463
SYSCO CORP COM 871829107 BBG001S5WJS8 224,718 2,879 SH   SOLE   0 0 2,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,632,151 9,398 SH   SOLE   0 0 9,398
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 290,679 6,854 SH   SOLE   0 0 6,854
TARGET CORP COM 87612E106 BBG001SC0K41 1,047,536 6,721 SH   SOLE   0 0 6,721
TASEKO MINES LTD COM 876511106 BBG001S60ML1 281,938 111,880 SH   SOLE   0 0 111,880
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 214,759 4,111 SH   SOLE   0 0 4,111
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 604,409 1,381 SH   SOLE   0 0 1,381
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,011,708 7,554 SH   SOLE   0 0 7,554
TESLA INC COM 88160R101 BBG001SQKGD7 1,653,240 6,319 SH   SOLE   0 0 6,319
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 276,804 1,340 SH   SOLE   0 0 1,340
TFI INTL INC COM 87241L109 BBG001SCQG15 337,297 2,464 SH   SOLE   0 0 2,464
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 562,899 910 SH   SOLE   0 0 910
THOR INDS INC COM 885160101 BBG001S5WPH6 578,571 5,265 SH   SOLE   0 0 5,265
TJX COS INC NEW COM 872540109 BBG001S5WQ93 340,514 2,897 SH   SOLE   0 0 2,897
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 227,616 1,103 SH   SOLE   0 0 1,103
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 235,610 4,077 SH   SOLE   0 0 4,077
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,210,592 18,734 SH   SOLE   0 0 18,734
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 644,767 2,754 SH   SOLE   0 0 2,754
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 903,303 21,120 SH   SOLE   0 0 21,120
TYSON FOODS INC CL A 902494103 BBG001S871D5 236,037 3,963 SH   SOLE   0 0 3,963
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 467,721 6,223 SH   SOLE   0 0 6,223
UNION PAC CORP COM 907818108 BBG001S5X2M0 743,150 3,015 SH   SOLE   0 0 3,015
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 615,006 4,511 SH   SOLE   0 0 4,511
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,730,664 2,960 SH   SOLE   0 0 2,960
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 785,236 3,741 SH   SOLE   0 0 3,741
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,664,413 58,264 SH   SOLE   0 0 58,264
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 21,278,945 271,519 SH   SOLE   0 0 271,519
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 10,444,052 132,724 SH   SOLE   0 0 132,724
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 31,950,571 83,220 SH   SOLE   0 0 83,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,270,585 4,303 SH   SOLE   0 0 4,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 212,084 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,769,957 6,251 SH   SOLE   0 0 6,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 223,784 4,677 SH   SOLE   0 0 4,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,185,613 101,440 SH   SOLE   0 0 101,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 206,492 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 45,024,463 466,478 SH   SOLE   0 0 466,478
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 10,789,398 120,741 SH   SOLE   0 0 120,741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 210,142 1,061 SH   SOLE   0 0 1,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,308,825 81,591 SH   SOLE   0 0 81,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,343,536 10,480 SH   SOLE   0 0 10,480
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,146,401 47,793 SH   SOLE   0 0 47,793
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 368,344 792 SH   SOLE   0 0 792
VIATRIS INC COM 92556V106 BBG00Y52JV51 165,118 14,222 SH   SOLE   0 0 14,222
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 828,120 24,861 SH   SOLE   0 0 24,861
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,307,449 19,303 SH   SOLE   0 0 19,303
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 208,645 7,370 SH   SOLE   0 0 7,370
WALMART INC COM 931142103 BBG001S5XH92 1,993,627 24,689 SH   SOLE   0 0 24,689
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 261,721 16,027 SH   SOLE   0 0 16,027
WATSCO INC COM 942622200 BBG001S82CQ2 947,361 1,926 SH   SOLE   0 0 1,926
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,546,721 16,082 SH   SOLE   0 0 16,082
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 464,970 8,231 SH   SOLE   0 0 8,231
WP CAREY INC COM 92936U109 BBG001S67MM3 212,194 3,406 SH   SOLE   0 0 3,406
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 305,604 4,680 SH   SOLE   0 0 4,680
XYLEM INC COM 98419M100 BBG001V05C73 402,120 2,978 SH   SOLE   0 0 2,978
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 938,021 2,533 SH   SOLE   0 0 2,533
ZOETIS INC CL A 98978V103 BBG0039320P7 287,209 1,470 SH   SOLE   0 0 1,470
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 827,447 23,023 SH   SOLE   0 0 23,023