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   559,583 4,335 SH   SOLE   0 0 4,335
8X8 INC NEW COM 282914100   1,021,865 382,721 SH   SOLE   0 0 382,721
ABBOTT LABS COM 002824100   1,951,066 17,249 SH   SOLE   0 0 17,249
ABBVIE INC COM 00287Y109   2,781,304 15,652 SH   SOLE   0 0 15,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,004,315 2,855 SH   SOLE   0 0 2,855
ADOBE INC COM 00724F101   1,110,013 2,496 SH   SOLE   0 0 2,496
ADVANCED MICRO DEVICES INC COM 007903107   664,345 5,500 SH   SOLE   0 0 5,500
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   227,044 5,941 SH   SOLE   0 0 5,941
AIR PRODS & CHEMS INC COM 009158106   242,535 836 SH   SOLE   0 0 836
ALPHABET INC CAP STK CL A 02079K305   7,427,062 39,234 SH   SOLE   0 0 39,234
ALPHABET INC CAP STK CL C 02079K107   5,395,671 28,333 SH   SOLE   0 0 28,333
ALPS ETF TR ALERIAN MLP 00162Q452   3,405,919 70,721 SH   SOLE   0 0 70,721
ALTRIA GROUP INC COM 02209S103   3,944,744 75,440 SH   SOLE   0 0 75,440
AMAZON COM INC COM 023135106   7,249,745 33,045 SH   SOLE   0 0 33,045
AMERICAN EXPRESS CO COM 025816109   1,008,111 3,397 SH   SOLE   0 0 3,397
AMERICAN TOWER CORP NEW COM 03027X100   1,451,872 7,916 SH   SOLE   0 0 7,916
AMERICAN WTR WKS CO INC NEW COM 030420103   251,151 2,017 SH   SOLE   0 0 2,017
AMGEN INC COM 031162100   1,001,640 3,843 SH   SOLE   0 0 3,843
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   710,761 17,558 SH   SOLE   0 0 17,558
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   545,256 7,320 SH   SOLE   0 0 7,320
ANALOG DEVICES INC COM 032654105   349,779 1,646 SH   SOLE   0 0 1,646
AON PLC SHS CL A G0403H108   468,345 1,304 SH   SOLE   0 0 1,304
APPLE INC COM 037833100   22,318,975 89,126 SH   SOLE   0 0 89,126
ARISTA NETWORKS INC COM SHS 040413205   535,849 4,848 SH   SOLE   0 0 4,848
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,757 382 SH   SOLE   0 0 382
AT&T INC COM 00206R102   881,899 38,731 SH   SOLE   0 0 38,731
AUTOMATIC DATA PROCESSING IN COM 053015103   1,306,034 4,462 SH   SOLE   0 0 4,462
AXON ENTERPRISE INC COM 05464C101   256,152 431 SH   SOLE   0 0 431
BANK AMERICA CORP COM 060505104   2,470,842 56,219 SH   SOLE   0 0 56,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,319,561 20,560 SH   SOLE   0 0 20,560
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BLACKROCK CR ALLOCATION INCO COM 092508100   177,820 17,000 SH   SOLE   0 0 17,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,181,140 159,632 SH   SOLE   0 0 159,632
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,653,852 51,016 SH   SOLE   0 0 51,016
BLACKROCK INC COM 09290D101   1,678,433 1,637 SH   SOLE   0 0 1,637
BLACKSTONE INC COM 09260D107   1,611,035 9,344 SH   SOLE   0 0 9,344
BOEING CO COM 097023105   577,197 3,261 SH   SOLE   0 0 3,261
BOOKING HOLDINGS INC COM 09857L108   2,335,157 470 SH   SOLE   0 0 470
BRISTOL-MYERS SQUIBB CO COM 110122108   660,711 11,682 SH   SOLE   0 0 11,682
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   239,095 6,583 SH   SOLE   0 0 6,583
BROADCOM INC COM 11135F101   5,933,526 25,593 SH   SOLE   0 0 25,593
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,264 1,045 SH   SOLE   0 0 1,045
BROOKLINE BANCORP INC DEL COM 11373M107   188,800 16,000 SH   SOLE   0 0 16,000
BROWN & BROWN INC COM 115236101   563,674 5,525 SH   SOLE   0 0 5,525
CANADIAN NATL RY CO COM 136375102   934,493 9,206 SH   SOLE   0 0 9,206
CANADIAN PACIFIC KANSAS CITY COM 13646K108   971,383 13,421 SH   SOLE   0 0 13,421
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,449,673 41,455 SH   SOLE   0 0 41,455
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,570,983 53,002 SH   SOLE   0 0 53,002
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   507,186 14,384 SH   SOLE   0 0 14,384
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   254,547 8,711 SH   SOLE   0 0 8,711
CARRIER GLOBAL CORPORATION COM 14448C104   236,056 3,458 SH   SOLE   0 0 3,458
CATERPILLAR INC COM 149123101   1,431,311 3,946 SH   SOLE   0 0 3,946
CBIZ INC COM 124805102   479,769 5,863 SH   SOLE   0 0 5,863
CENCORA INC COM 03073E105   587,988 2,617 SH   SOLE   0 0 2,617
CHEVRON CORP NEW COM 166764100   3,126,347 21,585 SH   SOLE   0 0 21,585
CHUBB LIMITED COM H1467J104   566,747 2,051 SH   SOLE   0 0 2,051
CHURCH & DWIGHT CO INC COM 171340102   360,307 3,441 SH   SOLE   0 0 3,441
CINCINNATI FINL CORP COM 172062101   274,179 1,908 SH   SOLE   0 0 1,908
CISCO SYS INC COM 17275R102   1,720,776 29,067 SH   SOLE   0 0 29,067
CITIGROUP INC COM NEW 172967424   719,667 10,224 SH   SOLE   0 0 10,224
CLOUDFLARE INC CL A COM 18915M107   234,958 2,182 SH   SOLE   0 0 2,182
CME GROUP INC COM 12572Q105   1,826,320 7,864 SH   SOLE   0 0 7,864
COCA COLA CO COM 191216100   1,493,680 23,991 SH   SOLE   0 0 23,991
COLGATE PALMOLIVE CO COM 194162103   633,097 6,964 SH   SOLE   0 0 6,964
COMCAST CORP NEW CL A 20030N101   649,719 17,312 SH   SOLE   0 0 17,312
CONOCOPHILLIPS COM 20825C104   487,354 4,914 SH   SOLE   0 0 4,914
CONSOLIDATED EDISON INC COM 209115104   315,636 3,537 SH   SOLE   0 0 3,537
CONSTELLATION BRANDS INC CL A 21036P108   330,817 1,497 SH   SOLE   0 0 1,497
CORNING INC COM 219350105   759,894 15,991 SH   SOLE   0 0 15,991
COSTCO WHSL CORP NEW COM 22160K105   1,756,179 1,917 SH   SOLE   0 0 1,917
CROWDSTRIKE HLDGS INC CL A 22788C105   665,159 1,944 SH   SOLE   0 0 1,944
CSX CORP COM 126408103   381,684 11,828 SH   SOLE   0 0 11,828
CUMMINS INC COM 231021106   568,409 1,631 SH   SOLE   0 0 1,631
CURTISS WRIGHT CORP COM 231561101   207,599 585 SH   SOLE   0 0 585
CUSHMAN WAKEFIELD PLC SHS G2717B108   634,720 48,526 SH   SOLE   0 0 48,526
CVS HEALTH CORP COM 126650100   425,652 9,482 SH   SOLE   0 0 9,482
DANAHER CORPORATION COM 235851102   581,680 2,534 SH   SOLE   0 0 2,534
DEERE & CO COM 244199105   346,820 819 SH   SOLE   0 0 819
DELL TECHNOLOGIES INC CL C 24703L202   901,523 7,823 SH   SOLE   0 0 7,823
DISCOVER FINL SVCS COM 254709108   251,184 1,450 SH   SOLE   0 0 1,450
DISNEY WALT CO COM 254687106   764,940 6,870 SH   SOLE   0 0 6,870
DOVER CORP COM 260003108   253,099 1,349 SH   SOLE   0 0 1,349
DOW INC COM 260557103   310,150 7,729 SH   SOLE   0 0 7,729
DUKE ENERGY CORP NEW COM NEW 26441C204   762,231 7,075 SH   SOLE   0 0 7,075
DUPONT DE NEMOURS INC COM 26614N102   226,749 2,974 SH   SOLE   0 0 2,974
EATON CORP PLC SHS G29183103   1,051,032 3,167 SH   SOLE   0 0 3,167
ECOLAB INC COM 278865100   565,168 2,412 SH   SOLE   0 0 2,412
EDWARDS LIFESCIENCES CORP COM 28176E108   412,717 5,575 SH   SOLE   0 0 5,575
ELI LILLY & CO COM 532457108   2,452,298 3,177 SH   SOLE   0 0 3,177
EMERSON ELEC CO COM 291011104   255,296 2,060 SH   SOLE   0 0 2,060
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   321,981 16,436 SH   SOLE   0 0 16,436
ENTERPRISE PRODS PARTNERS L COM 293792107   949,421 30,275 SH   SOLE   0 0 30,275
EVERCOMMERCE INC COM 29977X105   1,124,187 102,106 SH   SOLE   0 0 102,106
EXXON MOBIL CORP COM 30231G102   2,811,878 26,140 SH   SOLE   0 0 26,140
FACTSET RESH SYS INC COM 303075105   577,949 1,203 SH   SOLE   0 0 1,203
FEDEX CORP COM 31428X106   468,626 1,666 SH   SOLE   0 0 1,666
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   904,625 16,114 SH   SOLE   0 0 16,114
FIRST AMERN FINL CORP COM 31847R102   503,964 8,071 SH   SOLE   0 0 8,071
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,059,932 16,705 SH   SOLE   0 0 16,705
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   201,371 2,293 SH   SOLE   0 0 2,293
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,043,520 17,645 SH   SOLE   0 0 17,645
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   221,345 3,748 SH   SOLE   0 0 3,748
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   331,666 13,455 SH   SOLE   0 0 13,455
FORD MTR CO COM 345370860   601,256 60,733 SH   SOLE   0 0 60,733
FRANCO NEV CORP COM 351858105   767,863 6,530 SH   SOLE   0 0 6,530
GE AEROSPACE COM NEW 369604301   355,670 2,132 SH   SOLE   0 0 2,132
GE VERNOVA INC COM 36828A101   875,612 2,662 SH   SOLE   0 0 2,662
GENERAL DYNAMICS CORP COM 369550108   292,210 1,109 SH   SOLE   0 0 1,109
GENERAL MTRS CO COM 37045V100   255,270 4,792 SH   SOLE   0 0 4,792
GILEAD SCIENCES INC COM 375558103   316,540 3,427 SH   SOLE   0 0 3,427
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   528,037 16,527 SH   SOLE   0 0 16,527
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   182,200 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,162,991 2,031 SH   SOLE   0 0 2,031
HOME DEPOT INC COM 437076102   2,010,611 5,169 SH   SOLE   0 0 5,169
HONEYWELL INTL INC COM 438516106   3,785,605 16,759 SH   SOLE   0 0 16,759
HUBBELL INC COM 443510607   315,005 752 SH   SOLE   0 0 752
HUBSPOT INC COM 443573100   861,904 1,237 SH   SOLE   0 0 1,237
ICICI BANK LIMITED ADR 45104G104   210,841 7,061 SH   SOLE   0 0 7,061
IDEXX LABS INC COM 45168D104   212,508 514 SH   SOLE   0 0 514
ILLINOIS TOOL WKS INC COM 452308109   283,152 1,117 SH   SOLE   0 0 1,117
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   49,244 22,000 SH   SOLE   0 0 22,000
INTEL CORP COM 458140100   382,672 19,086 SH   SOLE   0 0 19,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,612 1,655 SH   SOLE   0 0 1,655
INTERNATIONAL BUSINESS MACHS COM 459200101   1,587,757 7,223 SH   SOLE   0 0 7,223
INTUIT COM 461202103   299,166 476 SH   SOLE   0 0 476
INTUITIVE SURGICAL INC COM NEW 46120E602   258,892 496 SH   SOLE   0 0 496
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,174,399 22,886 SH   SOLE   0 0 22,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   296,866 1,694 SH   SOLE   0 0 1,694
INVESCO QQQ TR UNIT SER 1 46090E103   2,662,135 5,207 SH   SOLE   0 0 5,207
IRON MTN INC DEL COM 46284V101   242,384 2,306 SH   SOLE   0 0 2,306
ISHARES GOLD TR ISHARES NEW 464285204   885,536 17,886 SH   SOLE   0 0 17,886
ISHARES INC EMNG MKTS EQT 46434G889   305,825 6,762 SH   SOLE   0 0 6,762
ISHARES INC MSCI EMRG CHN 46434G764   3,794,277 68,427 SH   SOLE   0 0 68,427
ISHARES INC MSCI EMERG MRKT 464286533   1,535,779 26,484 SH   SOLE   0 0 26,484
ISHARES INC CORE MSCI EMKT 46434G103   4,310,137 82,538 SH   SOLE   0 0 82,538
ISHARES SILVER TR ISHARES 46428Q109   248,134 9,424 SH   SOLE   0 0 9,424
ISHARES TR GLOBAL TECH ETF 464287291   420,567 4,962 SH   SOLE   0 0 4,962
ISHARES TR MSCI INTL VLU FT 46435G409   2,032,437 74,970 SH   SOLE   0 0 74,970
ISHARES TR MSCI EMG MKT ETF 464287234   648,628 15,510 SH   SOLE   0 0 15,510
ISHARES TR MSCI KLD400 SOC 464288570   467,240 4,238 SH   SOLE   0 0 4,238
ISHARES TR U.S. ENERGY ETF 464287796   361,871 7,941 SH   SOLE   0 0 7,941
ISHARES TR MSCI ACWI EX US 464288240   1,870,353 35,858 SH   SOLE   0 0 35,858
ISHARES TR ESG AW MSCI EAFE 46435G516   253,211 3,326 SH   SOLE   0 0 3,326
ISHARES TR INTL DIV GRWTH 46435G524   256,957 3,781 SH   SOLE   0 0 3,781
ISHARES TR SHRT NAT MUN ETF 464288158   4,844,116 45,924 SH   SOLE   0 0 45,924
ISHARES TR TIPS BD ETF 464287176   417,908 3,922 SH   SOLE   0 0 3,922
ISHARES TR S&P 100 ETF 464287101   5,473,130 18,948 SH   SOLE   0 0 18,948
ISHARES TR ESG AWR MSCI USA 46435G425   2,245,523 17,431 SH   SOLE   0 0 17,431
ISHARES TR RUSEL 2500 ETF 46435G268   340,176 5,003 SH   SOLE   0 0 5,003
ISHARES TR RUS 2000 VAL ETF 464287630   411,903 2,509 SH   SOLE   0 0 2,509
ISHARES TR RUS 1000 GRW ETF 464287614   810,790 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P SCP ETF 464287804   6,240,242 54,159 SH   SOLE   0 0 54,159
ISHARES TR IBONDS 27 ETF 46435UAA9   202,381 8,447 SH   SOLE   0 0 8,447
ISHARES TR US INFRASTRUC 46435U713   981,863 21,211 SH   SOLE   0 0 21,211
ISHARES TR EUROPE ETF 464287861   1,375,842 26,428 SH   SOLE   0 0 26,428
ISHARES TR ESG MSCI LEADR 46435U218   392,892 3,813 SH   SOLE   0 0 3,813
ISHARES TR 0-5 YR TIPS ETF 46429B747   297,228 2,955 SH   SOLE   0 0 2,955
ISHARES TR EAFE GRWTH ETF 464288885   6,718,603 69,386 SH   SOLE   0 0 69,386
ISHARES TR RUSSELL 2000 ETF 464287655   3,324,147 15,044 SH   SOLE   0 0 15,044
ISHARES TR CORE HIGH DV ETF 46429B663   2,791,493 24,866 SH   SOLE   0 0 24,866
ISHARES TR SELECT DIVID ETF 464287168   1,887,067 14,373 SH   SOLE   0 0 14,373
ISHARES TR RUS MD CP GR ETF 464287481   339,310 2,677 SH   SOLE   0 0 2,677
ISHARES TR EAFE VALUE ETF 464288877   5,993,254 114,222 SH   SOLE   0 0 114,222
ISHARES TR MSCI USA MIN VOL 46429B697   6,842,826 77,068 SH   SOLE   0 0 77,068
ISHARES TR US TREAS BD ETF 46429B267   373,448 16,251 SH   SOLE   0 0 16,251
ISHARES TR CORE S&P TTL STK 464287150   2,412,164 18,754 SH   SOLE   0 0 18,754
ISHARES TR GNMA BOND ETF 46429B333   611,495 14,244 SH   SOLE   0 0 14,244
ISHARES TR CORE MSCI TOTAL 46432F834   441,301 6,672 SH   SOLE   0 0 6,672
ISHARES TR CORE MSCI EAFE 46432F842   5,830,611 82,963 SH   SOLE   0 0 82,963
ISHARES TR ISHS 1-5YR INVS 464288646   469,591 9,083 SH   SOLE   0 0 9,083
ISHARES TR SHORT TREAS BD 464288679   663,523 6,026 SH   SOLE   0 0 6,026
ISHARES TR MSCI USA QLT FCT 46432F339   14,685,890 82,468 SH   SOLE   0 0 82,468
ISHARES TR IBOXX HI YD ETF 464288513   423,186 5,381 SH   SOLE   0 0 5,381
ISHARES TR S&P SML 600 GWT 464287887   318,120 2,350 SH   SOLE   0 0 2,350
ISHARES TR U.S. TECH ETF 464287721   3,957,354 24,808 SH   SOLE   0 0 24,808
ISHARES TR S&P 500 VAL ETF 464287408   5,790,917 30,338 SH   SOLE   0 0 30,338
ISHARES TR S&P 500 GRWT ETF 464287309   11,566,592 113,923 SH   SOLE   0 0 113,923
ISHARES TR CORE S&P500 ETF 464287200   42,894,378 72,865 SH   SOLE   0 0 72,865
ISHARES TR IBONDS DEC2026 46435GAA0   455,612 18,929 SH   SOLE   0 0 18,929
ISHARES TR MBS ETF 464288588   4,021,910 43,869 SH   SOLE   0 0 43,869
ISHARES TR 10-20 YR TRS ETF 464288653   967,031 9,715 SH   SOLE   0 0 9,715
ISHARES TR NATIONAL MUN ETF 464288414   7,481,564 70,216 SH   SOLE   0 0 70,216
ISHARES TR MSCI USA VALUE 46432F388   515,799 4,884 SH   SOLE   0 0 4,884
ISHARES TR 7-10 YR TRSY BD 464287440   503,298 5,444 SH   SOLE   0 0 5,444
ISHARES TR CORE US AGGBD ET 464287226   862,313 8,899 SH   SOLE   0 0 8,899
ISHARES TR 20 YR TR BD ETF 464287432   2,573,877 29,473 SH   SOLE   0 0 29,473
ISHARES TR CORE DIV GRWTH 46434V621   1,399,879 22,822 SH   SOLE   0 0 22,822
ISHARES TR EXPND TEC SC ETF 464287549   217,248 2,128 SH   SOLE   0 0 2,128
ISHARES TR S&P MC 400GR ETF 464287606   326,530 3,591 SH   SOLE   0 0 3,591
ISHARES TR S&P MC 400VL ETF 464287705   365,133 2,922 SH   SOLE   0 0 2,922
ISHARES TR CORE TOTAL USD 46434V613   9,703,355 214,676 SH   SOLE   0 0 214,676
ISHARES TR RUSSELL 3000 ETF 464287689   513,128 1,535 SH   SOLE   0 0 1,535
ISHARES TR JPMORGAN USD EMG 464288281   486,069 5,459 SH   SOLE   0 0 5,459
ISHARES TR CORE S&P MCP ETF 464287507   11,132,755 178,667 SH   SOLE   0 0 178,667
ISHARES TR MSCI EAFE ETF 464287465   1,799,064 23,794 SH   SOLE   0 0 23,794
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,714,007 68,423 SH   SOLE   0 0 68,423
ISHARES TR RUS 1000 ETF 464287622   1,758,994 5,460 SH   SOLE   0 0 5,460
ISHARES TR RUS 1000 VAL ETF 464287598   710,344 3,837 SH   SOLE   0 0 3,837
ISHARES U S ETF TR SHORT DURATION B 46431W507   212,050 4,199 SH   SOLE   0 0 4,199
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   299,802 5,952 SH   SOLE   0 0 5,952
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,810,781 31,475 SH   SOLE   0 0 31,475
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   282,351 5,008 SH   SOLE   0 0 5,008
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   237,646 3,412 SH   SOLE   0 0 3,412
JOHNSON & JOHNSON COM 478160104   2,185,570 15,112 SH   SOLE   0 0 15,112
JOHNSON CTLS INTL PLC SHS G51502105   216,189 2,739 SH   SOLE   0 0 2,739
JPMORGAN CHASE & CO. COM 46625H100   4,601,985 19,198 SH   SOLE   0 0 19,198
KEYCORP COM 493267108   270,144 15,761 SH   SOLE   0 0 15,761
KINDER MORGAN INC DEL COM 49456B101   345,942 12,626 SH   SOLE   0 0 12,626
KKR & CO INC COM 48251W104   387,820 2,622 SH   SOLE   0 0 2,622
KLAVIYO INC COM SER A 49845K101   17,792,132 431,429 SH   SOLE   0 0 431,429
KRAFT HEINZ CO COM 500754106   229,680 7,479 SH   SOLE   0 0 7,479
L3HARRIS TECHNOLOGIES INC COM 502431109   270,333 1,286 SH   SOLE   0 0 1,286
LINDE PLC SHS G54950103   962,522 2,299 SH   SOLE   0 0 2,299
LOCKHEED MARTIN CORP COM 539830109   1,783,342 3,670 SH   SOLE   0 0 3,670
LOWES COS INC COM 548661107   1,252,846 5,076 SH   SOLE   0 0 5,076
M & T BK CORP COM 55261F104   339,546 1,806 SH   SOLE   0 0 1,806
MARSH & MCLENNAN COS INC COM 571748102   444,607 2,093 SH   SOLE   0 0 2,093
MARVELL TECHNOLOGY INC COM 573874104   499,680 4,524 SH   SOLE   0 0 4,524
MASTERCARD INCORPORATED CL A 57636Q104   2,459,082 4,670 SH   SOLE   0 0 4,670
MATIV HOLDINGS INC COM 808541106   3,707,090 340,100 SH   SOLE   0 0 340,100
MCDONALDS CORP COM 580135101   1,446,173 4,989 SH   SOLE   0 0 4,989
MEDTRONIC PLC SHS G5960L103   533,223 6,675 SH   SOLE   0 0 6,675
MERCK & CO INC COM 58933Y105   2,543,917 25,572 SH   SOLE   0 0 25,572
META PLATFORMS INC CL A 30303M102   4,051,729 6,920 SH   SOLE   0 0 6,920
METTLER TOLEDO INTERNATIONAL COM 592688105   302,249 247 SH   SOLE   0 0 247
MICRON TECHNOLOGY INC COM 595112103   328,813 3,907 SH   SOLE   0 0 3,907
MICROSOFT CORP COM 594918104   18,037,415 42,793 SH   SOLE   0 0 42,793
MONDELEZ INTL INC CL A 609207105   871,094 14,584 SH   SOLE   0 0 14,584
MORGAN STANLEY COM NEW 617446448   4,805,827 38,226 SH   SOLE   0 0 38,226
MSCI INC COM 55354G100   247,804 413 SH   SOLE   0 0 413
NASDAQ INC COM 631103108   388,251 5,022 SH   SOLE   0 0 5,022
NATIONAL GRID PLC SPONSORED ADR NE 636274409   208,505 3,509 SH   SOLE   0 0 3,509
NETFLIX INC COM 64110L106   880,624 988 SH   SOLE   0 0 988
NEXTERA ENERGY INC COM 65339F101   992,856 13,849 SH   SOLE   0 0 13,849
NIKE INC CL B 654106103   880,932 11,642 SH   SOLE   0 0 11,642
NORTHROP GRUMMAN CORP COM 666807102   384,349 819 SH   SOLE   0 0 819
NOVARTIS AG SPONSORED ADR 66987V109   971,250 9,981 SH   SOLE   0 0 9,981
NOVO-NORDISK A S ADR 670100205   654,847 7,613 SH   SOLE   0 0 7,613
NUCOR CORP COM 670346105   257,929 2,210 SH   SOLE   0 0 2,210
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   282,925 9,412 SH   SOLE   0 0 9,412
NUVEEN AMT FREE QLTY MUN INC COM 670657105   368,732 32,689 SH   SOLE   0 0 32,689
NUVEEN MUN VALUE FD INC COM 670928100   235,108 27,370 SH   SOLE   0 0 27,370
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   157,290 10,500 SH   SOLE   0 0 10,500
NVENT ELECTRIC PLC SHS G6700G107   343,039 5,033 SH   SOLE   0 0 5,033
NVIDIA CORPORATION COM 67066G104   8,574,389 63,850 SH   SOLE   0 0 63,850
ONEOK INC NEW COM 682680103   837,117 8,338 SH   SOLE   0 0 8,338
ORACLE CORP COM 68389X105   1,251,396 7,510 SH   SOLE   0 0 7,510
PACER FDS TR TRENDP US LAR CP 69374H105   505,086 9,451 SH   SOLE   0 0 9,451
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,142,068 28,323 SH   SOLE   0 0 28,323
PALO ALTO NETWORKS INC COM 697435105   552,976 3,039 SH   SOLE   0 0 3,039
PARKER-HANNIFIN CORP COM 701094104   517,728 814 SH   SOLE   0 0 814
PAYCHEX INC COM 704326107   225,588 1,609 SH   SOLE   0 0 1,609
PAYPAL HLDGS INC COM 70450Y103   291,897 3,420 SH   SOLE   0 0 3,420
PEPSICO INC COM 713448108   2,018,007 13,271 SH   SOLE   0 0 13,271
PFIZER INC COM 717081103   1,212,374 45,698 SH   SOLE   0 0 45,698
PHILIP MORRIS INTL INC COM 718172109   1,697,581 14,105 SH   SOLE   0 0 14,105
PHILLIPS 66 COM 718546104   391,035 3,432 SH   SOLE   0 0 3,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,577,626 15,723 SH   SOLE   0 0 15,723
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   255,523 2,690 SH   SOLE   0 0 2,690
PRICE T ROWE GROUP INC COM 74144T108   607,865 5,375 SH   SOLE   0 0 5,375
PROCTER AND GAMBLE CO COM 742718109   2,844,301 16,966 SH   SOLE   0 0 16,966
PROSHARES TR ULTRPRO S&P500 74347X864   230,367 2,599 SH   SOLE   0 0 2,599
PROSHARES TR ULTRAPRO QQQ 74347X831   248,887 3,145 SH   SOLE   0 0 3,145
QUALCOMM INC COM 747525103   262,423 1,708 SH   SOLE   0 0 1,708
QUANTA SVCS INC COM 74762E102   436,781 1,382 SH   SOLE   0 0 1,382
REALTY INCOME CORP COM 756109104   293,530 5,496 SH   SOLE   0 0 5,496
REPUBLIC SVCS INC COM 760759100   381,840 1,898 SH   SOLE   0 0 1,898
RTX CORPORATION COM 75513E101   1,777,523 15,361 SH   SOLE   0 0 15,361
S&P GLOBAL INC COM 78409V104   649,574 1,304 SH   SOLE   0 0 1,304
SALESFORCE INC COM 79466L302   1,183,863 3,541 SH   SOLE   0 0 3,541
SCHLUMBERGER LTD COM STK 806857108   264,584 6,901 SH   SOLE   0 0 6,901
SCHWAB CHARLES CORP COM 808513105   533,621 7,210 SH   SOLE   0 0 7,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,620 8,454 SH   SOLE   0 0 8,454
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   529,001 23,304 SH   SOLE   0 0 23,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   712,768 38,528 SH   SOLE   0 0 38,528
SCHWAB STRATEGIC TR US TIPS ETF 808524870   202,275 7,831 SH   SOLE   0 0 7,831
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   248,923 10,212 SH   SOLE   0 0 10,212
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,141,261 402,699 SH   SOLE   0 0 402,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,052,354 258,139 SH   SOLE   0 0 258,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,066,104 4,585 SH   SOLE   0 0 4,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   446,140 3,243 SH   SOLE   0 0 3,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   376,070 4,784 SH   SOLE   0 0 4,784
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252,863 5,232 SH   SOLE   0 0 5,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   777,990 9,082 SH   SOLE   0 0 9,082
SELECT SECTOR SPDR TR INDL 81369Y704   219,249 1,664 SH   SOLE   0 0 1,664
SELECTQUOTE INC COM 816307300   164,465 44,211 SH   SOLE   0 0 44,211
SERVICENOW INC COM 81762P102   1,560,497 1,472 SH   SOLE   0 0 1,472
SHOPIFY INC CL A 82509L107   887,962 8,351 SH   SOLE   0 0 8,351
SMUCKER J M CO COM NEW 832696405   432,911 3,931 SH   SOLE   0 0 3,931
SNOWFLAKE INC CL A 833445109   535,185 3,466 SH   SOLE   0 0 3,466
SOFI TECHNOLOGIES INC COM 83406F102   208,901 13,565 SH   SOLE   0 0 13,565
SOUTHERN CO COM 842587107   209,356 2,543 SH   SOLE   0 0 2,543
SOUTHERN COPPER CORP COM 84265V105   1,537,259 16,869 SH   SOLE   0 0 16,869
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,158,211 2,722 SH   SOLE   0 0 2,722
SPDR GOLD TR GOLD SHS 78463V107   3,697,030 15,269 SH   SOLE   0 0 15,269
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,014,077 22,205 SH   SOLE   0 0 22,205
SPDR S&P 500 ETF TR PUT 78462F953   761,904 1,300 PRN Put SOLE   0 0 1,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,496,298 9,650 SH   SOLE   0 0 9,650
SPDR SER TR NUVEEN BLMBRG SH 78468R739   632,420 13,345 SH   SOLE   0 0 13,345
SPDR SER TR PORTFOLIO INTRMD 78464A375   416,937 12,727 SH   SOLE   0 0 12,727
SPDR SER TR ICE PFD SEC ETF 78464A292   259,796 7,875 SH   SOLE   0 0 7,875
SPDR SER TR PORTFOLIO SHORT 78464A474   1,054,207 35,305 SH   SOLE   0 0 35,305
SPDR SER TR AEROSPACE DEF 78464A631   349,051 2,105 SH   SOLE   0 0 2,105
SPDR SER TR PORTFOLIO SH TSR 78468R101   523,601 18,049 SH   SOLE   0 0 18,049
SPDR SER TR S&P DIVID ETF 78464A763   521,002 3,944 SH   SOLE   0 0 3,944
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,907,307 85,649 SH   SOLE   0 0 85,649
SPDR SER TR PORTFOLIO S&P500 78464A854   22,543,240 326,998 SH   SOLE   0 0 326,998
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820   693,210 27,823 SH   SOLE   0 0 27,823
STARBUCKS CORP COM 855244109   258,055 2,828 SH   SOLE   0 0 2,828
STATE STR CORP COM 857477103   524,482 5,344 SH   SOLE   0 0 5,344
STRYKER CORPORATION COM 863667101   1,099,853 3,055 SH   SOLE   0 0 3,055
SYNCHRONY FINANCIAL COM 87165B103   229,645 3,533 SH   SOLE   0 0 3,533
SYSCO CORP COM 871829107   505,592 6,613 SH   SOLE   0 0 6,613
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,192,642 35,847 SH   SOLE   0 0 35,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   713,353 3,612 SH   SOLE   0 0 3,612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   216,478 1,176 SH   SOLE   0 0 1,176
TARGET CORP COM 87612E106   209,529 1,550 SH   SOLE   0 0 1,550
TERADYNE INC COM 880770102   480,133 3,813 SH   SOLE   0 0 3,813
TERADYNE INC PUT 880770952   327,392 2,600 PRN Put SOLE   0 0 2,600
TESLA INC COM 88160R101   2,148,429 5,320 SH   SOLE   0 0 5,320
TEXAS INSTRS INC COM 882508104   1,017,987 5,429 SH   SOLE   0 0 5,429
THE TRADE DESK INC COM CL A 88339J105   490,218 4,171 SH   SOLE   0 0 4,171
THERMO FISHER SCIENTIFIC INC COM 883556102   1,566,413 3,011 SH   SOLE   0 0 3,011
TJX COS INC NEW COM 872540109   1,753,656 14,516 SH   SOLE   0 0 14,516
TOAST INC CL A 888787108   360,600 9,893 SH   SOLE   0 0 9,893
TOTALENERGIES SE SPONSORED ADS 89151E109   788,602 14,470 SH   SOLE   0 0 14,470
TRANE TECHNOLOGIES PLC SHS G8994E103   489,758 1,326 SH   SOLE   0 0 1,326
UBER TECHNOLOGIES INC COM 90353T100   361,920 6,000 SH   SOLE   0 0 6,000
ULTA BEAUTY INC COM 90384S303   290,533 668 SH   SOLE   0 0 668
UNILEVER PLC SPON ADR NEW 904767704   243,300 4,291 SH   SOLE   0 0 4,291
UNION PAC CORP COM 907818108   688,681 3,020 SH   SOLE   0 0 3,020
UNITED PARCEL SERVICE INC CL B 911312106   678,766 5,383 SH   SOLE   0 0 5,383
UNITED RENTALS INC COM 911363109   256,416 364 SH   SOLE   0 0 364
UNITEDHEALTH GROUP INC COM 91324P102   2,242,412 4,433 SH   SOLE   0 0 4,433
US BANCORP DEL COM NEW 902973304   227,910 4,765 SH   SOLE   0 0 4,765
VANECK ETF TRUST URANIUM AND NUCL 92189F601   279,117 3,431 SH   SOLE   0 0 3,431
VANECK MERK GOLD ETF GOLD SHS 921078101   848,942 33,555 SH   SOLE   0 0 33,555
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,641,426 78,451 SH   SOLE   0 0 78,451
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,040,839 13,928 SH   SOLE   0 0 13,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   247,964 3,209 SH   SOLE   0 0 3,209
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   283,294 5,776 SH   SOLE   0 0 5,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,528,615 19,077 SH   SOLE   0 0 19,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329,045 1,732 SH   SOLE   0 0 1,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   761,517 8,549 SH   SOLE   0 0 8,549
VANGUARD INDEX FDS SMALL CP ETF 922908751   810,945 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS MID CAP ETF 922908629   3,156,904 11,952 SH   SOLE   0 0 11,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637   767,027 2,844 SH   SOLE   0 0 2,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,525,714 8,399 SH   SOLE   0 0 8,399
VANGUARD INDEX FDS VALUE ETF 922908744   2,459,252 14,526 SH   SOLE   0 0 14,526
VANGUARD INDEX FDS GROWTH ETF 922908736   1,229,707 2,996 SH   SOLE   0 0 2,996
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   228,809 3,605 SH   SOLE   0 0 3,605
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,550,671 44,429 SH   SOLE   0 0 44,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,079,200 24,505 SH   SOLE   0 0 24,505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,448,613 29,355 SH   SOLE   0 0 29,355
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,046,988 100,678 SH   SOLE   0 0 100,678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,812,689 23,237 SH   SOLE   0 0 23,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,783,383 22,217 SH   SOLE   0 0 22,217
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,756,707 31,738 SH   SOLE   0 0 31,738
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,856,794 14,588 SH   SOLE   0 0 14,588
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,751,225 29,717 SH   SOLE   0 0 29,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,948,175 103,475 SH   SOLE   0 0 103,475
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   212,563 3,366 SH   SOLE   0 0 3,366
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   892,746 6,997 SH   SOLE   0 0 6,997
VANGUARD WORLD FD FINANCIALS ETF 92204A405   389,631 3,300 SH   SOLE   0 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104   1,017,474 25,443 SH   SOLE   0 0 25,443
VERTEX PHARMACEUTICALS INC COM 92532F100   596,399 1,481 SH   SOLE   0 0 1,481
VISA INC COM CL A 92826C839   3,783,372 11,971 SH   SOLE   0 0 11,971
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,592 17,000 SH   SOLE   0 0 17,000
WALMART INC COM 931142103   676,807 7,491 SH   SOLE   0 0 7,491
WASTE MGMT INC DEL COM 94106L109   1,032,195 5,115 SH   SOLE   0 0 5,115
WATSCO INC COM 942622200   712,257 1,503 SH   SOLE   0 0 1,503
WAYFAIR INC CL A 94419L101   7,200,272 162,461 SH   SOLE   0 0 162,461
WELLS FARGO CO NEW COM 949746101   385,337 5,486 SH   SOLE   0 0 5,486
WEYERHAEUSER CO MTN BE COM NEW 962166104   269,733 9,582 SH   SOLE   0 0 9,582
WILLIAMS COS INC COM 969457100   231,201 4,272 SH   SOLE   0 0 4,272
WILLIS TOWERS WATSON PLC LTD SHS G96629103   355,841 1,136 SH   SOLE   0 0 1,136
WIPRO LTD SPON ADR 1 SH 97651M109   84,323 23,820 SH   SOLE   0 0 23,820
WISDOMTREE TR US TOTAL DIVIDND 97717W109   311,414 4,105 SH   SOLE   0 0 4,105
WISDOMTREE TR EM EX ST-OWNED 97717X578   758,339 24,880 SH   SOLE   0 0 24,880
WORLD GOLD TR SPDR GLD MINIS 98149E303   911,073 17,524 SH   SOLE   0 0 17,524
ZOETIS INC CL A 98978V103   615,875 3,780 SH   SOLE   0 0 3,780