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
ABB LTD SPONSORED ADR 000375204   1,454,875 42,416 SH   SOLE   0 0 42,416
ABBOTT LABS COM 002824100   2,475,212 24,444 SH   SOLE   0 0 24,444
ADVANCED MICRO DEVICES INC COM 007903107   285,405 2,912 SH   SOLE   0 0 2,912
AIR PRODS & CHEMS INC COM 009158106   667,422 2,324 SH   SOLE   0 0 2,324
AMAZON COM INC COM 023135106   3,553,302 193,893 SH   SOLE   0 0 193,893
AMERICAN EXPRESS CO COM 025816109   416,167 2,523 SH   SOLE   0 0 2,523
AMERICAN WTR WKS CO INC NEW COM 030420103   449,077 3,066 SH   SOLE   0 0 3,066
AMGEN INC COM 031162100   1,041,898 4,310 SH   SOLE   0 0 4,310
ANALOG DEVICES INC COM 032654105   286,428 1,452 SH   SOLE   0 0 1,452
APPLE INC COM 037833100   16,896,848 107,068 SH   SOLE   0 0 107,068
AUTOMATIC DATA PROCESSING IN COM 053015103   1,277,375 5,738 SH   SOLE   0 0 5,738
AVALONBAY CMNTYS INC COM 053484101   713,561 4,246 SH   SOLE   0 0 4,246
BP PLC SPONSORED ADR 055622104   306,178 8,070 SH   SOLE   0 0 8,070
BANK AMERICA CORP COM 060505104   1,814,445 314,670 SH   SOLE   0 0 314,670
BECTON DICKINSON & CO COM 075887109   263,135 1,063 SH   SOLE   0 0 1,063
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,902,697 19,117 SH   SOLE   0 0 19,117
BOEING CO COM 097023105   766,872 3,610 SH   SOLE   0 0 3,610
BRISTOL-MYERS SQUIBB CO COM 110122108   14,910,679 215,130 SH   SOLE   0 0 215,130
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   494,844 14,090 SH   SOLE   0 0 14,090
BROWN & BROWN INC COM 115236101   494,990 8,621 SH   SOLE   0 0 8,621
CBIZ INC COM 124805102   247,450 5,000 SH   SOLE   0 0 5,000
CSX CORP COM 126408103   353,619 11,811 SH   SOLE   0 0 11,811
CVS HEALTH CORP COM 126650100   938,970 12,636 SH   SOLE   0 0 12,636
CANADIAN NATL RY CO COM 136375102   1,144,539 9,702 SH   SOLE   0 0 9,702
CATERPILLAR INC COM 149123101   930,205 4,065 SH   SOLE   0 0 4,065
CHEVRON CORP NEW COM 166764100   15,072,252 92,377 SH   SOLE   0 0 92,377
CHURCH & DWIGHT CO INC COM 171340102   245,292 2,774 SH   SOLE   0 0 2,774
CINCINNATI FINL CORP COM 172062101   428,884 3,827 SH   SOLE   0 0 3,827
CITIGROUP INC COM NEW 172967424   452,572 9,652 SH   SOLE   0 0 9,652
COCA COLA CO COM 191216100   1,891,592 30,495 SH   SOLE   0 0 30,495
COLGATE PALMOLIVE CO COM 194162103   603,409 8,029 SH   SOLE   0 0 8,029
COMFORT SYS USA INC COM 199908104   229,357 1,571 SH   SOLE   0 0 1,571
CONSOLIDATED EDISON INC COM 209115104   2,019,881 21,113 SH   SOLE   0 0 21,113
CORNING INC COM 219350105   648,400 18,379 SH   SOLE   0 0 18,379
CUMMINS INC COM 231021106   499,259 2,090 SH   SOLE   0 0 2,090
DANAHER CORPORATION COM 235851102   278,252 1,104 SH   SOLE   0 0 1,104
DEERE & CO COM 244199105   441,746 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   1,065,991 10,646 SH   SOLE   0 0 10,646
DISCOVER FINL SVCS COM 254709108   261,728 2,648 SH   SOLE   0 0 2,648
DOVER CORP COM 260003108   222,440 1,464 SH   SOLE   0 0 1,464
DOW INC COM 260557103   378,984 6,913 SH   SOLE   0 0 6,913
ECOLAB INC COM 278865100   457,722 2,765 SH   SOLE   0 0 2,765
8X8 INC NEW COM 282914100   1,591,777 381,721 SH   SOLE   0 0 381,721
EMERSON ELEC CO COM 291011104   414,786 4,760 SH   SOLE   0 0 4,760
ENTERPRISE PRODS PARTNERS L COM 293792107   580,116 22,398 SH   SOLE   0 0 22,398
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,139,862 20,831 SH   SOLE   0 0 20,831
FACTSET RESH SYS INC COM 303075105   505,729 1,218 SH   SOLE   0 0 1,218
FIRST TR MORNINGSTAR DIVID L SHS 336917109   265,362 7,475 SH   SOLE   0 0 7,475
FORD MTR CO DEL COM 345370860   810,633 64,336 SH   SOLE   0 0 64,336
FRANCO NEV CORP COM 351858105   1,603,833 11,000 SH   SOLE   0 0 11,000
GENERAL ELECTRIC CO COM NEW 369604301   513,184 5,368 SH   SOLE   0 0 5,368
HOME DEPOT INC COM 437076102   1,972,879 6,685 SH   SOLE   0 0 6,685
HONEYWELL INTL INC COM 438516106   3,898,573 20,399 SH   SOLE   0 0 20,399
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   220,440 4,263 SH   SOLE   0 0 4,263
ILLINOIS TOOL WKS INC COM 452308109   300,988 1,236 SH   SOLE   0 0 1,236
INTEL CORP COM 458140100   987,628 30,230 SH   SOLE   0 0 30,230
INTERNATIONAL BUSINESS MACHS COM 459200101   5,113,622 39,008 SH   SOLE   0 0 39,008
ISHARES GOLD TR ISHARES NEW 464285204   650,799 17,415 SH   SOLE   0 0 17,415
ISHARES INC MSCI EMERG MRKT 464286533   1,902,841 34,870 SH   SOLE   0 0 34,870
ISHARES TR S&P 100 ETF 464287101   3,269,272 17,479 SH   SOLE   0 0 17,479
ISHARES TR CORE S&P TTL STK 464287150   1,852,879 20,462 SH   SOLE   0 0 20,462
ISHARES TR SELECT DIVID ETF 464287168   1,829,297 15,611 SH   SOLE   0 0 15,611
ISHARES TR TIPS BD ETF 464287176   527,935 60,236 SH   SOLE   0 0 60,236
ISHARES TR CORE S&P500 ETF 464287200   50,445,102 141,492 SH   SOLE   0 0 141,492
ISHARES TR CORE US AGGBD ET 464287226   2,022,194 20,295 SH   SOLE   0 0 20,295
ISHARES TR MSCI EMG MKT ETF 464287234   894,006 22,656 SH   SOLE   0 0 22,656
ISHARES TR IBOXX INV CP ETF 464287242   426,054 3,887 SH   SOLE   0 0 3,887
ISHARES TR GLOBAL TECH ETF 464287291   291,492 5,362 SH   SOLE   0 0 5,362
ISHARES TR S&P 500 GRWT ETF 464287309   1,124,464 17,600 SH   SOLE   0 0 17,600
ISHARES TR GLOB HLTHCRE ETF 464287325   202,982 2,435 SH   SOLE   0 0 2,435
ISHARES TR S&P 500 VAL ETF 464287408   775,141 5,108 SH   SOLE   0 0 5,108
ISHARES TR 20 YR TR BD ETF 464287432   482,920 4,540 SH   SOLE   0 0 4,540
ISHARES TR MSCI EAFE ETF 464287465   837,213 11,706 SH   SOLE   0 0 11,706
ISHARES TR RUS MD CP GR ETF 464287481   251,571 2,763 SH   SOLE   0 0 2,763
ISHARES TR CORE S&P MCP ETF 464287507   13,984,706 55,903 SH   SOLE   0 0 55,903
ISHARES TR EXPND TEC SC ETF 464287549   200,877 592 SH   SOLE   0 0 592
ISHARES TR RUS 1000 VAL ETF 464287598   695,189 4,566 SH   SOLE   0 0 4,566
ISHARES TR S&P MC 400GR ETF 464287606   285,539 3,993 SH   SOLE   0 0 3,993
ISHARES TR RUS 1000 GRW ETF 464287614   559,748 2,291 SH   SOLE   0 0 2,291
ISHARES TR RUS 1000 ETF 464287622   1,347,776 5,984 SH   SOLE   0 0 5,984
ISHARES TR RUS 2000 VAL ETF 464287630   390,134 2,847 SH   SOLE   0 0 2,847
ISHARES TR RUSSELL 2000 ETF 464287655   3,002,458 16,830 SH   SOLE   0 0 16,830
ISHARES TR RUSSELL 3000 ETF 464287689   583,202 2,477 SH   SOLE   0 0 2,477
ISHARES TR S&P MC 400VL ETF 464287705   300,294 2,922 SH   SOLE   0 0 2,922
ISHARES TR U.S. TECH ETF 464287721   4,280,227 46,118 SH   SOLE   0 0 46,118
ISHARES TR US HLTHCARE ETF 464287762   226,367 829 SH   SOLE   0 0 829
ISHARES TR U.S. ENERGY ETF 464287796   352,319 8,053 SH   SOLE   0 0 8,053
ISHARES TR CORE S&P SCP ETF 464287804   7,704,246 79,672 SH   SOLE   0 0 79,672
ISHARES TR EUROPE ETF 464287861   1,471,688 29,422 SH   SOLE   0 0 29,422
ISHARES TR S&P SML 600 GWT 464287887   332,459 3,024 SH   SOLE   0 0 3,024
ISHARES TR SHRT NAT MUN ETF 464288158   4,682,755 44,734 SH   SOLE   0 0 44,734
ISHARES TR MSCI ACWI EX US 464288240   1,815,219 37,220 SH   SOLE   0 0 37,220
ISHARES TR JPMORGAN USD EMG 464288281   452,021 5,239 SH   SOLE   0 0 5,239
ISHARES TR GLB INFRASTR ETF 464288372   316,108 6,627 SH   SOLE   0 0 6,627
ISHARES TR NATIONAL MUN ETF 464288414   13,316,848 123,602 SH   SOLE   0 0 123,602
ISHARES TR INTL SEL DIV ETF 464288448   261,870 9,526 SH   SOLE   0 0 9,526
ISHARES TR IBOXX HI YD ETF 464288513   457,304 6,053 SH   SOLE   0 0 6,053
ISHARES TR MSCI KLD400 SOC 464288570   379,109 4,861 SH   SOLE   0 0 4,861
ISHARES TR MBS ETF 464288588   4,303,318 45,427 SH   SOLE   0 0 45,427
ISHARES TR ISHS 1-5YR INVS 464288646   601,123 11,894 SH   SOLE   0 0 11,894
ISHARES TR 10-20 YR TRS ETF 464288653   1,800,288 15,718 SH   SOLE   0 0 15,718
ISHARES TR PFD AND INCM SEC 464288687   403,175 12,914 SH   SOLE   0 0 12,914
ISHARES TR EAFE VALUE ETF 464288877   4,640,752 95,626 SH   SOLE   0 0 95,626
ISHARES TR EAFE GRWTH ETF 464288885   7,698,345 82,177 SH   SOLE   0 0 82,177
JOHNSON & JOHNSON COM 478160104   3,240,058 20,904 SH   SOLE   0 0 20,904
KEYCORP COM 493267108   207,532 16,576 SH   SOLE   0 0 16,576
KRAFT HEINZ CO COM 500754106   280,667 7,258 SH   SOLE   0 0 7,258
L3HARRIS TECHNOLOGIES INC COM 502431109   271,185 1,382 SH   SOLE   0 0 1,382
LILLY ELI & CO COM 532457108   3,632,397 10,577 SH   SOLE   0 0 10,577
LOCKHEED MARTIN CORP COM 539830109   1,637,032 3,463 SH   SOLE   0 0 3,463
LOWES COS INC COM 548661107   1,042,105 5,211 SH   SOLE   0 0 5,211
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   453,441 8,357 SH   SOLE   0 0 8,357
MARRIOTT INTL INC NEW CL A 571903202   215,852 1,300 SH   SOLE   0 0 1,300
MCCORMICK & CO INC COM NON VTG 579780206   242,383 2,913 SH   SOLE   0 0 2,913
MCDONALDS CORP COM 580135101   34,671,955 124,001 SH   SOLE   0 0 124,001
METTLER TOLEDO INTERNATIONAL COM 592688105   347,358 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104   12,802,908 44,408 SH   SOLE   0 0 44,408
MICRON TECHNOLOGY INC COM 595112103   321,552 5,329 SH   SOLE   0 0 5,329
MONDELEZ INTL INC CL A 609207105   1,079,121 15,478 SH   SOLE   0 0 15,478
MORGAN STANLEY COM NEW 617446448   3,758,981 42,813 SH   SOLE   0 0 42,813
NATIONAL GRID PLC SPONSORED ADR NE 636274409   288,958 4,250 SH   SOLE   0 0 4,250
NIKE INC CL B 654106103   916,518 7,473 SH   SOLE   0 0 7,473
NORTHROP GRUMMAN CORP COM 666807102   235,939 511 SH   SOLE   0 0 511
NUCOR CORP COM 670346105   348,021 2,253 SH   SOLE   0 0 2,253
PALO ALTO NETWORKS INC COM 697435105   405,073 2,028 SH   SOLE   0 0 2,028
PARKER-HANNIFIN CORP COM 701094104   228,219 679 SH   SOLE   0 0 679
PAYCHEX INC COM 704326107   206,585 1,803 SH   SOLE   0 0 1,803
PEPSICO INC COM 713448108   8,319,960 45,639 SH   SOLE   0 0 45,639
PERKINELMER INC COM 714046109   211,484 1,587 SH   SOLE   0 0 1,587
PFIZER INC COM 717081103   2,400,031 58,824 SH   SOLE   0 0 58,824
PHILIP MORRIS INTL INC COM 718172109   1,506,441 15,490 SH   SOLE   0 0 15,490
PHILLIPS 66 COM 718546104   414,466 4,088 SH   SOLE   0 0 4,088
PROCTER AND GAMBLE CO COM 742718109   23,344,954 157,004 SH   SOLE   0 0 157,004
QUALCOMM INC COM 747525103   221,805 1,739 SH   SOLE   0 0 1,739
REALTY INCOME CORP COM 756109104   305,757 4,829 SH   SOLE   0 0 4,829
REPUBLIC SVCS INC COM 760759100   237,311 1,755 SH   SOLE   0 0 1,755
RIO TINTO PLC SPONSORED ADR 767204100   1,156,204 16,854 SH   SOLE   0 0 16,854
SCHLUMBERGER LTD COM STK 806857108   478,817 9,752 SH   SOLE   0 0 9,752
SCHWAB CHARLES CORP COM 808513105   204,177 3,898 SH   SOLE   0 0 3,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,553,388 103,245 SH   SOLE   0 0 103,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   696,696 20,020 SH   SOLE   0 0 20,020
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,840,964 124,514 SH   SOLE   0 0 124,514
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,433,573 26,741 SH   SOLE   0 0 26,741
MATIV HOLDINGS INC COM 808541106   6,466,764 301,200 SH   SOLE   0 0 301,200
SELECTQUOTE INC COM 816307300   100,278 46,211 SH   SOLE   0 0 46,211
SMUCKER J M CO COM NEW 832696405   917,307 5,829 SH   SOLE   0 0 5,829
SNOWFLAKE INC CL A 833445109   206,903 1,341 SH   SOLE   0 0 1,341
SOUTHERN CO COM 842587107   7,174,366 103,110 SH   SOLE   0 0 103,110
SPLUNK INC COM 848637104   425,515 4,438 SH   SOLE   0 0 4,438
STARBUCKS CORP COM 855244109   363,900 3,830 SH   SOLE   0 0 3,830
STATE STR CORP COM 857477103   449,523 5,939 SH   SOLE   0 0 5,939
STRYKER CORPORATION COM 863667101   650,045 2,277 SH   SOLE   0 0 2,277
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   153,200 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   516,866 6,693 SH   SOLE   0 0 6,693
TJX COS INC NEW COM 872540109   990,341 12,638 SH   SOLE   0 0 12,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   239,992 2,580 SH   SOLE   0 0 2,580
TERADYNE INC COM 880770102   537,227 4,997 SH   SOLE   0 0 4,997
TEXAS INSTRS INC COM 882508104   942,492 5,067 SH   SOLE   0 0 5,067
THERMO FISHER SCIENTIFIC INC COM 883556102   1,812,107 3,144 SH   SOLE   0 0 3,144
US BANCORP DEL COM NEW 902973304   202,024 5,604 SH   SOLE   0 0 5,604
UNILEVER PLC SPON ADR NEW 904767704   258,559 4,979 SH   SOLE   0 0 4,979
UNION PAC CORP COM 907818108   515,365 2,561 SH   SOLE   0 0 2,561
UNITED PARCEL SERVICE INC CL B 911312106   16,739,543 86,291 SH   SOLE   0 0 86,291
VANECK MERK GOLD TR GOLD TRUST 921078101   290,416 15,205 SH   SOLE   0 0 15,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,105,521 20,164 SH   SOLE   0 0 20,164
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,225,717 22,201 SH   SOLE   0 0 22,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,607,473 20,947 SH   SOLE   0 0 20,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   455,222 5,951 SH   SOLE   0 0 5,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,735,859 131,869 SH   SOLE   0 0 131,869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,842,109 129,336 SH   SOLE   0 0 129,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   703,732 6,670 SH   SOLE   0 0 6,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   536,069 11,210 SH   SOLE   0 0 11,210
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,773,755 30,120 SH   SOLE   0 0 30,120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,879,362 53,850 SH   SOLE   0 0 53,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,441,472 35,680 SH   SOLE   0 0 35,680
VAPOTHERM INC COM 922107107   10,793 16,400 SH   SOLE   0 0 16,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   656,655 12,962 SH   SOLE   0 0 12,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,384,696 11,659 SH   SOLE   0 0 11,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   924,447 11,133 SH   SOLE   0 0 11,133
VANGUARD INDEX FDS MID CAP ETF 922908629   3,525,370 16,714 SH   SOLE   0 0 16,714
VANGUARD INDEX FDS LARGE CAP ETF 922908637   484,959 2,596 SH   SOLE   0 0 2,596
VANGUARD INDEX FDS GROWTH ETF 922908736   913,858 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS VALUE ETF 922908744   1,661,412 12,030 SH   SOLE   0 0 12,030
VANGUARD INDEX FDS SMALL CP ETF 922908751   642,200 3,388 SH   SOLE   0 0 3,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,923,390 24,122 SH   SOLE   0 0 24,122
VMWARE INC CL A COM 928563402   592,663 4,747 SH   SOLE   0 0 4,747
WALMART INC COM 931142103   256,718 1,741 SH   SOLE   0 0 1,741
WARNER BROS DISCOVERY INC COM SER A 934423104   434,865 28,799 SH   SOLE   0 0 28,799
WATSCO INC COM 942622200   271,072 852 SH   SOLE   0 0 852
WEYERHAEUSER CO MTN BE COM NEW 962166104   377,999 12,546 SH   SOLE   0 0 12,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,055,063 20,985 SH   SOLE   0 0 20,985
QUANTA SVCS INC COM 74762E102   221,131 1,327 SH   SOLE   0 0 1,327
INVESCO QQQ TR UNIT SER 1 46090E103   2,195,204 6,840 SH   SOLE   0 0 6,840
AMERISOURCEBERGEN CORP COM 03073E105   426,895 2,666 SH   SOLE   0 0 2,666
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   221,956 3,043 SH   SOLE   0 0 3,043
TARGET CORP COM 87612E106   337,295 2,036 SH   SOLE   0 0 2,036
EDWARDS LIFESCIENCES CORP COM 28176E108   202,771 2,451 SH   SOLE   0 0 2,451
TOTALENERGIES SE SPONSORED ADS 89151E109   710,863 12,038 SH   SOLE   0 0 12,038
INTUITIVE SURGICAL INC COM NEW 46120E602   269,521 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,083,491 20,745 SH   SOLE   0 0 20,745
ALPS ETF TR ALERIAN MLP 00162Q452   1,015,691 26,279 SH   SOLE   0 0 26,279
AT&T INC COM 00206R102   3,073,644 159,670 SH   SOLE   0 0 159,670
ABBVIE INC COM 00287Y109   15,372,428 96,457 SH   SOLE   0 0 96,457
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,320,816 3,427 SH   SOLE   0 0 3,427
ALPHABET INC CAP STK CL C 02079K107   2,634,009 25,327 SH   SOLE   0 0 25,327
ALPHABET INC CAP STK CL A 02079K305   4,580,198 44,155 SH   SOLE   0 0 44,155
ALTRIA GROUP INC COM 02209S103   11,082,027 248,365 SH   SOLE   0 0 248,365
AMERICAN TOWER CORP NEW COM 03027X100   2,093,036 10,243 SH   SOLE   0 0 10,243
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,083 12,000 SH   SOLE   0 0 12,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   49,062 29,000 SH   SOLE   0 0 29,000
BLACKROCK INC COM 09247X101   1,155,022 1,726 SH   SOLE   0 0 1,726
BLACKSTONE INC COM 09260D107   785,486 8,942 SH   SOLE   0 0 8,942
BLUEPRINT MEDICINES CORP COM 09627Y109   307,237 6,829 SH   SOLE   0 0 6,829
BOOKING HOLDINGS INC COM 09857L108   1,265,200 477 SH   SOLE   0 0 477
BROADCOM INC COM 11135F101   1,487,921 2,319 SH   SOLE   0 0 2,319
BROOKLINE BANCORP INC DEL COM 11373M107   140,354 13,367 SH   SOLE   0 0 13,367
CANADIAN PAC RY LTD COM 13645T100   863,740 11,226 SH   SOLE   0 0 11,226
CARRIER GLOBAL CORPORATION COM 14448C104   638,133 13,948 SH   SOLE   0 0 13,948
CISCO SYS INC COM 17275R102   1,796,765 34,371 SH   SOLE   0 0 34,371
COMCAST CORP NEW CL A 20030N101   799,671 21,094 SH   SOLE   0 0 21,094
CONOCOPHILLIPS COM 20825C104   469,005 4,727 SH   SOLE   0 0 4,727
CONSTELLATION BRANDS INC CL A 21036P108   422,587 1,871 SH   SOLE   0 0 1,871
COSTCO WHSL CORP NEW COM 22160K105   927,749 1,867 SH   SOLE   0 0 1,867
DEVON ENERGY CORP NEW COM 25179M103   464,345 9,175 SH   SOLE   0 0 9,175
DIAGEO PLC SPON ADR NEW 25243Q205   367,795 2,030 SH   SOLE   0 0 2,030
DRAGANFLY INC. COM NEW 26142Q205   14,413 11,260 SH   SOLE   0 0 11,260
DUKE ENERGY CORP NEW COM NEW 26441C204   27,630,911 286,420 SH   SOLE   0 0 286,420
DUPONT DE NEMOURS INC COM 26614N102   250,160 3,486 SH   SOLE   0 0 3,486
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   240,774 5,035 SH   SOLE   0 0 5,035
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   235,695 18,901 SH   SOLE   0 0 18,901
EVERCOMMERCE INC COM 29977X105   1,541,813 145,729 SH   SOLE   0 0 145,729
EVERSOURCE ENERGY COM 30040W108   298,794 3,818 SH   SOLE   0 0 3,818
EXXON MOBIL CORP COM 30231G102   22,135,186 201,853 SH   SOLE   0 0 201,853
META PLATFORMS INC CL A 30303M102   1,799,583 8,491 SH   SOLE   0 0 8,491
FEDEX CORP COM 31428X106   384,492 1,683 SH   SOLE   0 0 1,683
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   619,943 17,748 SH   SOLE   0 0 17,748
FIRST AMERN FINL CORP COM 31847R102   539,024 9,684 SH   SOLE   0 0 9,684
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,540,227 36,029 SH   SOLE   0 0 36,029
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   940,026 20,950 SH   SOLE   0 0 20,950
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   216,319 9,209 SH   SOLE   0 0 9,209
GENERAL MTRS CO COM 37045V100   464,648 12,668 SH   SOLE   0 0 12,668
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   222,950 13,000 SH   SOLE   0 0 13,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   290,022 11,373 SH   SOLE   0 0 11,373
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,054,503 16,593 SH   SOLE   0 0 16,593
GOLDMAN SACHS GROUP INC COM 38141G104   676,136 2,067 SH   SOLE   0 0 2,067
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   16,681 17,000 SH   SOLE   0 0 17,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   17,640 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104   242,039 484 SH   SOLE   0 0 484
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   46,077 22,000 SH   SOLE   0 0 22,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   25,381 30,953 SH   SOLE   0 0 30,953
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   26,812 26,000 SH   SOLE   0 0 26,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   838,412 5,797 SH   SOLE   0 0 5,797
IRIDIUM COMMUNICATIONS INC COM 46269C102   211,243 3,411 SH   SOLE   0 0 3,411
ISHARES TR US TREAS BD ETF 46429B267   4,263,343 182,350 SH   SOLE   0 0 182,350
ISHARES TR GNMA BOND ETF 46429B333   407,031 9,155 SH   SOLE   0 0 9,155
ISHARES TR CORE HIGH DV ETF 46429B663   2,609,570 25,670 SH   SOLE   0 0 25,670
ISHARES TR MSCI CHINA ETF 46429B671   612,892 12,285 SH   SOLE   0 0 12,285
ISHARES TR MSCI USA MIN VOL 46429B697   10,270,560 141,195 SH   SOLE   0 0 141,195
ISHARES TR 0-5 YR TIPS ETF 46429B747   292,133 2,944 SH   SOLE   0 0 2,944
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   208,270 4,199 SH   SOLE   0 0 4,199
ISHARES TR MSCI USA QLT FCT 46432F339   9,074,129 73,140 SH   SOLE   0 0 73,140
ISHARES TR MSCI USA VALUE 46432F388   1,230,592 13,291 SH   SOLE   0 0 13,291
ISHARES TR MSCI USA MMENTM 46432F396   204,389 1,470 SH   SOLE   0 0 1,470
ISHARES TR CORE MSCI TOTAL 46432F834   433,543 6,998 SH   SOLE   0 0 6,998
ISHARES TR CORE MSCI EAFE 46432F842   4,853,151 72,598 SH   SOLE   0 0 72,598
ISHARES TR MRNGSTR INC ETF 46432F875   378,397 19,657 SH   SOLE   0 0 19,657
ISHARES INC CORE MSCI EMKT 46434G103   6,247,744 128,054 SH   SOLE   0 0 128,054
ISHARES INC ESG AWR MSCI EM 46434G863   258,636 11,077 SH   SOLE   0 0 11,077
ISHARES INC EMNG MKTS EQT 46434G889   1,502,194 36,180 SH   SOLE   0 0 36,180
ISHARES TR CORE TOTAL USD 46434V613   5,129,923 111,158 SH   SOLE   0 0 111,158
ISHARES TR CORE DIV GRWTH 46434V621   1,024,047 20,485 SH   SOLE   0 0 20,485
ISHARES TR RUSEL 2500 ETF 46435G268   395,362 7,212 SH   SOLE   0 0 7,212
ISHARES TR MSCI INTL VLU FT 46435G409   1,858,903 74,986 SH   SOLE   0 0 74,986
ISHARES TR ESG AWR MSCI USA 46435G425   6,728,636 95,619 SH   SOLE   0 0 95,619
ISHARES TR FALN ANGLS USD 46435G474   295,128 11,679 SH   SOLE   0 0 11,679
ISHARES TR ESG AW MSCI EAFE 46435G516   354,830 17,136 SH   SOLE   0 0 17,136
ISHARES TR GENOMICS IMMUN 46435U192   799,004 34,336 SH   SOLE   0 0 34,336
ISHARES TR ESG MSCI LEADR 46435U218   726,995 10,202 SH   SOLE   0 0 10,202
ISHARES TR US INFRASTRUC 46435U713   1,522,350 40,792 SH   SOLE   0 0 40,792
JPMORGAN CHASE & CO COM 46625H100   2,935,094 22,524 SH   SOLE   0 0 22,524
KINDER MORGAN INC DEL COM 49456B101   245,018 13,993 SH   SOLE   0 0 13,993
M & T BK CORP COM 55261F104   339,101 2,836 SH   SOLE   0 0 2,836
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   12,353 13,000 SH   SOLE   0 0 13,000
MSCI INC COM 55354G100   223,316 399 SH   SOLE   0 0 399
MASTERCARD INCORPORATED CL A 57636Q104   1,330,105 3,660 SH   SOLE   0 0 3,660
MERCK & CO INC COM 58933Y105   3,071,604 28,871 SH   SOLE   0 0 28,871
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   31,111 10,728 SH   SOLE   0 0 10,728
NEXTERA ENERGY INC COM 65339F101   10,334,933 134,081 SH   SOLE   0 0 134,081
NOVARTIS AG SPONSORED ADR 66987V109   964,037 10,479 SH   SOLE   0 0 10,479
NVIDIA CORPORATION COM 67066G104   3,327,969 11,981 SH   SOLE   0 0 11,981
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   185,380 11,500 SH   SOLE   0 0 11,500
OAK STR HEALTH INC COM 67181A107   2,137,070 55,250 SH   SOLE   0 0 55,250
ORACLE CORP COM 68389X105   712,378 7,667 SH   SOLE   0 0 7,667
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   17,820 18,000 SH   SOLE   0 0 18,000
PACER FDS TR TRENDP US LAR CP 69374H105   499,989 13,133 SH   SOLE   0 0 13,133
PAYCOM SOFTWARE INC COM 70432V102   444,159 1,461 SH   SOLE   0 0 1,461
PAYPAL HLDGS INC COM 70450Y103   447,894 5,898 SH   SOLE   0 0 5,898
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   520,444 5,485 SH   SOLE   0 0 5,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,046,255 30,693 SH   SOLE   0 0 30,693
PRICE T ROWE GROUP INC COM 74144T108   574,517 5,089 SH   SOLE   0 0 5,089
PROSHARES TR SHORT S&P 500 NE 74347B425   496,500 33,100 SH   SOLE   0 0 33,100
S&P GLOBAL INC COM 78409V104   249,712 724 SH   SOLE   0 0 724
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,774,625 23,876 SH   SOLE   0 0 23,876
SPDR GOLD TR GOLD SHS 78463V107   2,568,928 14,021 SH   SOLE   0 0 14,021
SPDR SER TR PORTFOLIO INTRMD 78464A375   209,030 6,434 SH   SOLE   0 0 6,434
SPDR SER TR PORTFOLIO SHORT 78464A474   674,171 22,753 SH   SOLE   0 0 22,753
SPDR SER TR S&P DIVID ETF 78464A763   542,181 33,303 SH   SOLE   0 0 33,303
SPDR SER TR PORTFOLIO S&P500 78464A854   20,107,477 417,601 SH   SOLE   0 0 417,601
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,044,209 3,139 SH   SOLE   0 0 3,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,673,851 10,196 SH   SOLE   0 0 10,196
SPDR SER TR BLOOMBERG HIGH Y 78468R622   225,924 2,434 SH   SOLE   0 0 2,434
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,708,706 79,212 SH   SOLE   0 0 79,212
SPDR SER TR NUVEEN BLMBRG SH 78468R739   614,489 12,923 SH   SOLE   0 0 12,923
SALESFORCE INC COM 79466L302   630,905 3,158 SH   SOLE   0 0 3,158
SELECT SECTOR SPDR TR ENERGY 81369Y506   842,208 10,168 SH   SOLE   0 0 10,168
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   307,938 9,578 SH   SOLE   0 0 9,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   690,720 4,574 SH   SOLE   0 0 4,574
SERVICENOW INC COM 81762P102   561,846 1,209 SH   SOLE   0 0 1,209
SHOPIFY INC CL A 82509L107   320,862 6,693 SH   SOLE   0 0 6,693
SOUTHERN COPPER CORP COM 84265V105   1,311,770 17,204 SH   SOLE   0 0 17,204
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   24,996 25,000 SH   SOLE   0 0 25,000
TESLA INC COM 88160R101   1,659,058 7,997 SH   SOLE   0 0 7,997
THE TRADE DESK INC COM CL A 88339J105   280,734 4,609 SH   SOLE   0 0 4,609
THE REALREAL INC COM 88339P101   18,900 15,000 SH   SOLE   0 0 15,000
3M CO COM 88579Y101   3,488,568 33,190 SH   SOLE   0 0 33,190
ULTA BEAUTY INC COM 90384S303   323,582 593 SH   SOLE   0 0 593
UNITEDHEALTH GROUP INC COM 91324P102   1,744,438 3,691 SH   SOLE   0 0 3,691
VALERO ENERGY CORP COM 91913Y100   332,412 2,381 SH   SOLE   0 0 2,381
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   329,960 9,660 SH   SOLE   0 0 9,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,137,417 89,807 SH   SOLE   0 0 89,807
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,684,219 20,995 SH   SOLE   0 0 20,995
VERIZON COMMUNICATIONS INC COM 92343V104   5,969,715 153,503 SH   SOLE   0 0 153,503
VERTEX PHARMACEUTICALS INC COM 92532F100   1,235,522 729,555 SH   SOLE   0 0 729,555
VIKING THERAPEUTICS INC COM 92686J106   224,525 13,485 SH   SOLE   0 0 13,485
VISA INC COM CL A 92826C839   2,321,905 10,299 SH   SOLE   0 0 10,299
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,874 17,000 SH   SOLE   0 0 17,000
WASTE MGMT INC DEL COM 94106L109   820,582 5,029 SH   SOLE   0 0 5,029
WAYFAIR INC CL A 94419L101   5,580,422 162,505 SH   SOLE   0 0 162,505
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,007,551 72,110 SH   SOLE   0 0 72,110
ZOETIS INC CL A 98978V103   799,578 4,804 SH   SOLE   0 0 4,804
ZSCALER INC COM 98980G102   253,988 2,174 SH   SOLE   0 0 2,174
AON PLC SHS CL A G0403H108   303,309 962 SH   SOLE   0 0 962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   510,348 1,786 SH   SOLE   0 0 1,786
CUSHMAN WAKEFIELD PLC SHS G2717B108   511,464 48,526 SH   SOLE   0 0 48,526
EATON CORP PLC SHS G29183103   368,724 2,152 SH   SOLE   0 0 2,152
LINDE PLC SHS G54950103   504,868 1,434 SH   SOLE   0 0 1,434
MEDTRONIC PLC SHS G5960L103   660,800 8,196 SH   SOLE   0 0 8,196
NOVOCURE LTD ORD SHS G6674U108   211,573 3,518 SH   SOLE   0 0 3,518
TRANE TECHNOLOGIES PLC SHS G8994E103   387,462 2,106 SH   SOLE   0 0 2,106
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   83,856 10,152 SH   SOLE   0 0 10,152
WILLIS TOWERS WATSON PLC LTD SHS G96629103   308,601 1,328 SH   SOLE   0 0 1,328
CHUBB LIMITED COM H1467J104   250,901 1,292 SH   SOLE   0 0 1,292
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,786 12,586 SH   SOLE   0 0 12,586