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
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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
AMAZON COM INC COM 023135106   5,581,649 31,989 SH   SOLE   0 0 31,989
ULTA BEAUTY INC COM 90384S303   255,165 488 SH   SOLE   0 0 488
INVESCO QQQ TR UNIT SER 1 46090E103   2,302,700 5,186 SH   SOLE   0 0 5,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   762,893 3,663 SH   SOLE   0 0 3,663
STARBUCKS CORP COM 855244109   249,786 3,068 SH   SOLE   0 0 3,068
ISHARES GOLD TR ISHARES NEW 464285204   730,512 17,389 SH   SOLE   0 0 17,389
HUBBELL INC COM 443510607   302,986 730 SH   SOLE   0 0 730
WILLIS TOWERS WATSON PLC LTD SHS G96629103   339,350 1,234 SH   SOLE   0 0 1,234
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   220,961 3,412 SH   SOLE   0 0 3,412
JOHNSON & JOHNSON COM 478160104   2,917,344 18,442 SH   SOLE   0 0 18,442
WASTE MGMT INC DEL COM 94106L109   910,790 4,273 SH   SOLE   0 0 4,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,410,472 20,818 SH   SOLE   0 0 20,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   303,568 1,732 SH   SOLE   0 0 1,732
ISHARES TR GLOBAL TECH ETF 464287291   373,030 4,986 SH   SOLE   0 0 4,986
ISHARES TR MSCI INTL VLU FT 46435G409   1,583,957 56,109 SH   SOLE   0 0 56,109
COSTCO WHSL CORP NEW COM 22160K105   1,383,057 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI EMG MKT ETF 464287234   523,975 12,755 SH   SOLE   0 0 12,755
GOLDMAN SACHS GROUP INC COM 38141G104   833,709 1,996 SH   SOLE   0 0 1,996
SPDR SER TR NUVEEN BLMBRG SH 78468R739   685,461 14,449 SH   SOLE   0 0 14,449
WATSCO INC COM 942622200   788,777 1,826 SH   SOLE   0 0 1,826
ISHARES TR MSCI KLD400 SOC 464288570   482,779 4,789 SH   SOLE   0 0 4,789
PROCTER AND GAMBLE CO COM 742718109   2,891,940 17,824 SH   SOLE   0 0 17,824
COCA COLA CO COM 191216100   1,921,714 31,411 SH   SOLE   0 0 31,411
ENTERPRISE PRODS PARTNERS L COM 293792107   699,093 23,958 SH   SOLE   0 0 23,958
ISHARES TR U.S. ENERGY ETF 464287796   408,834 8,276 SH   SOLE   0 0 8,276
UNITED PARCEL SERVICE INC CL B 911312106   908,667 6,114 SH   SOLE   0 0 6,114
MARRIOTT INTL INC NEW CL A 571903202   322,200 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   835,733 9,664 SH   SOLE   0 0 9,664
ISHARES TR MSCI ACWI EX US 464288240   1,950,764 36,538 SH   SOLE   0 0 36,538
INTEL CORP COM 458140100   1,294,392 29,305 SH   SOLE   0 0 29,305
STATE STR CORP COM 857477103   419,595 5,427 SH   SOLE   0 0 5,427
MEDTRONIC PLC SHS G5960L103   726,902 8,341 SH   SOLE   0 0 8,341
NETFLIX INC COM 64110L106   308,524 508 SH   SOLE   0 0 508
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,139,719 2,865 SH   SOLE   0 0 2,865
ISHARES TR ESG AW MSCI EAFE 46435G516   423,985 17,520 SH   SOLE   0 0 17,520
MERCK & CO INC COM 58933Y105   3,579,130 27,125 SH   SOLE   0 0 27,125
ISHARES TR SHRT NAT MUN ETF 464288158   5,105,483 48,749 SH   SOLE   0 0 48,749
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,675,430 22,321 SH   SOLE   0 0 22,321
THE TRADE DESK INC COM CL A 88339J105   354,750 4,058 SH   SOLE   0 0 4,058
MASTERCARD INCORPORATED CL A 57636Q104   1,929,244 4,006 SH   SOLE   0 0 4,006
ILLINOIS TOOL WKS INC COM 452308109   268,324 1,000 SH   SOLE   0 0 1,000
COMFORT SYS USA INC COM 199908104   248,715 783 SH   SOLE   0 0 783
UNITED RENTALS INC COM 911363109   235,082 326 SH   SOLE   0 0 326
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   79,720 13,366 SH   SOLE   0 0 13,366
EMERSON ELEC CO COM 291011104   258,371 2,278 SH   SOLE   0 0 2,278
ISHARES INC EMNG MKTS EQT 46434G889   331,689 7,447 SH   SOLE   0 0 7,447
ISHARES TR TIPS BD ETF 464287176   579,794 60,832 SH   SOLE   0 0 60,832
VERTEX PHARMACEUTICALS INC COM 92532F100   1,227,466 729,139 SH   SOLE   0 0 729,139
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   492,735 15,490 SH   SOLE   0 0 15,490
SMUCKER J M CO COM NEW 832696405   679,756 5,400 SH   SOLE   0 0 5,400
CORNING INC COM 219350105   536,216 16,269 SH   SOLE   0 0 16,269
EDWARDS LIFESCIENCES CORP COM 28176E108   531,122 5,558 SH   SOLE   0 0 5,558
ISHARES TR S&P 100 ETF 464287101   4,787,136 19,349 SH   SOLE   0 0 19,349
VERIZON COMMUNICATIONS INC COM 92343V104   1,260,673 30,045 SH   SOLE   0 0 30,045
CHUBB LIMITED COM H1467J104   580,806 2,241 SH   SOLE   0 0 2,241
MARVELL TECHNOLOGY INC COM 573874104   310,951 4,387 SH   SOLE   0 0 4,387
FEDEX CORP COM 31428X106   502,627 1,735 SH   SOLE   0 0 1,735
PEPSICO INC COM 713448108   2,332,454 13,328 SH   SOLE   0 0 13,328
HONEYWELL INTL INC COM 438516106   4,175,156 20,342 SH   SOLE   0 0 20,342
TRANE TECHNOLOGIES PLC SHS G8994E103   392,061 1,306 SH   SOLE   0 0 1,306
FORD MTR CO DEL COM 345370860   783,434 58,994 SH   SOLE   0 0 58,994
ISHARES TR ESG AWR MSCI USA 46435G425   2,510,477 43,117 SH   SOLE   0 0 43,117
US BANCORP DEL COM NEW 902973304   245,716 5,497 SH   SOLE   0 0 5,497
BP PLC SPONSORED ADR 055622104   207,391 5,504 SH   SOLE   0 0 5,504
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   682,667 17,558 SH   SOLE   0 0 17,558
HOME DEPOT INC COM 437076102   2,135,069 5,566 SH   SOLE   0 0 5,566
SPDR SER TR PORTFOLIO INTRMD 78464A375   524,576 16,047 SH   SOLE   0 0 16,047
AUTOMATIC DATA PROCESSING IN COM 053015103   1,258,076 5,038 SH   SOLE   0 0 5,038
ISHARES TR RUSEL 2500 ETF 46435G268   511,497 7,796 SH   SOLE   0 0 7,796
DUPONT DE NEMOURS INC COM 26614N102   246,564 3,216 SH   SOLE   0 0 3,216
SPDR SER TR ICE PFD SEC ETF 78464A292   217,066 6,225 SH   SOLE   0 0 6,225
ISHARES TR RUS 2000 VAL ETF 464287630   398,454 2,509 SH   SOLE   0 0 2,509
ICICI BANK LIMITED ADR 45104G104   221,870 8,401 SH   SOLE   0 0 8,401
SPDR GOLD TR GOLD SHS 78463V107   2,820,730 13,712 SH   SOLE   0 0 13,712
SOUTHERN CO COM 842587107   229,224 3,195 SH   SOLE   0 0 3,195
CENCORA INC COM 03073E105   633,053 2,605 SH   SOLE   0 0 2,605
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   214,736 4,361 SH   SOLE   0 0 4,361
KEYCORP COM 493267108   242,968 15,368 SH   SOLE   0 0 15,368
MONGODB INC CL A 60937P106   250,331 698 SH   SOLE   0 0 698
ISHARES TR RUS 1000 GRW ETF 464287614   288,515 856 SH   SOLE   0 0 856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   477,045 7,814 SH   SOLE   0 0 7,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   751,681 19,264 SH   SOLE   0 0 19,264
AON PLC SHS CL A G0403H108   402,800 1,207 SH   SOLE   0 0 1,207
SPDR SER TR PORTFOLIO SHORT 78464A474   1,051,030 35,305 SH   SOLE   0 0 35,305
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,003,778 19,930 SH   SOLE   0 0 19,930
ISHARES TR CORE S&P SCP ETF 464287804   6,682,169 60,461 SH   SOLE   0 0 60,461
ISHARES TR IBONDS 27 ETF 46435UAA9   241,299 10,139 SH   SOLE   0 0 10,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,626,283 20,513 SH   SOLE   0 0 20,513
ADOBE INC COM 00724F101   962,674 1,908 SH   SOLE   0 0 1,908
SOUTHERN COPPER CORP COM 84265V105   1,890,593 17,749 SH   SOLE   0 0 17,749
WEYERHAEUSER CO MTN BE COM NEW 962166104   366,559 10,208 SH   SOLE   0 0 10,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,962,473 87,164 SH   SOLE   0 0 87,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,617,890 20,096 SH   SOLE   0 0 20,096
ALPHABET INC CAP STK CL A 02079K305   5,850,801 38,765 SH   SOLE   0 0 38,765
INTUIT COM 461202103   217,100 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   417,689 1,537 SH   SOLE   0 0 1,537
UNILEVER PLC SPON ADR NEW 904767704   202,065 4,026 SH   SOLE   0 0 4,026
CSX CORP COM 126408103   433,495 11,694 SH   SOLE   0 0 11,694
COMCAST CORP NEW CL A 20030N101   830,453 19,157 SH   SOLE   0 0 19,157
ISHARES TR US INFRASTRUC 46435U713   762,871 17,594 SH   SOLE   0 0 17,594
MICROSOFT CORP COM 594918104   18,472,111 43,906 SH   SOLE   0 0 43,906
VALERO ENERGY CORP COM 91913Y100   422,327 2,474 SH   SOLE   0 0 2,474
NVENT ELECTRIC PLC SHS G6700G107   319,896 4,243 SH   SOLE   0 0 4,243
SCHLUMBERGER LTD COM STK 806857108   327,490 5,975 SH   SOLE   0 0 5,975
CVS HEALTH CORP COM 126650100   924,223 11,588 SH   SOLE   0 0 11,588
ISHARES TR EUROPE ETF 464287861   1,160,720 20,850 SH   SOLE   0 0 20,850
BROWN & BROWN INC COM 115236101   486,322 5,555 SH   SOLE   0 0 5,555
CUSHMAN WAKEFIELD PLC SHS G2717B108   507,582 48,526 SH   SOLE   0 0 48,526
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   766,942 3,974 SH   SOLE   0 0 3,974
VANGUARD INDEX FDS SMALL CP ETF 922908751   780,822 3,416 SH   SOLE   0 0 3,416
VANGUARD INDEX FDS MID CAP ETF 922908629   3,132,567 12,537 SH   SOLE   0 0 12,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637   674,924 2,815 SH   SOLE   0 0 2,815
NEXTERA ENERGY INC COM 65339F101   945,700 14,797 SH   SOLE   0 0 14,797
NIKE INC CL B 654106103   900,118 9,578 SH   SOLE   0 0 9,578
TESLA INC COM 88160R101   700,699 3,986 SH   SOLE   0 0 3,986
MSCI INC COM 55354G100   227,543 406 SH   SOLE   0 0 406
LINDE PLC SHS G54950103   921,675 1,985 SH   SOLE   0 0 1,985
ISHARES INC MSCI EMRG CHN 46434G764   2,122,030 36,860 SH   SOLE   0 0 36,860
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   339,232 1,254 SH   SOLE   0 0 1,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,111 7,315 SH   SOLE   0 0 7,315
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   160,860 10,500 SH   SOLE   0 0 10,500
DELL TECHNOLOGIES INC CL C 24703L202   227,992 1,998 SH   SOLE   0 0 1,998
ALPS ETF TR ALERIAN MLP 00162Q452   2,668,588 56,228 SH   SOLE   0 0 56,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870   238,423 4,571 SH   SOLE   0 0 4,571
DOW INC COM 260557103   384,755 6,642 SH   SOLE   0 0 6,642
KKR & CO INC COM 48251W104   303,953 3,022 SH   SOLE   0 0 3,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,388,504 7,049 SH   SOLE   0 0 7,049
UBER TECHNOLOGIES INC COM 90353T100   354,693 4,607 SH   SOLE   0 0 4,607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,566,970 10,005 SH   SOLE   0 0 10,005
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   12,968 13,000 SH   SOLE   0 0 13,000
CONSOLIDATED EDISON INC COM 209115104   325,221 3,581 SH   SOLE   0 0 3,581
GENERAL MTRS CO COM 37045V100   222,805 4,913 SH   SOLE   0 0 4,913
CROWDSTRIKE HLDGS INC CL A 22788C105   444,017 1,385 SH   SOLE   0 0 1,385
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,044,106 113,606 SH   SOLE   0 0 113,606
ISHARES TR ESG MSCI LEADR 46435U218   356,537 3,799 SH   SOLE   0 0 3,799
ISHARES TR 0-5 YR TIPS ETF 46429B747   304,256 3,060 SH   SOLE   0 0 3,060
TERADYNE INC COM 880770102   435,298 3,858 SH   SOLE   0 0 3,858
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   16,668 17,000 SH   SOLE   0 0 17,000
ISHARES TR EAFE GRWTH ETF 464288885   3,723,674 35,877 SH   SOLE   0 0 35,877
ELI LILLY & CO COM 532457108   2,359,084 3,032 SH   SOLE   0 0 3,032
AIR PRODS & CHEMS INC COM 009158106   218,115 900 SH   SOLE   0 0 900
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,528,424 25,347 SH   SOLE   0 0 25,347
ISHARES TR RUSSELL 2000 ETF 464287655   3,397,510 16,156 SH   SOLE   0 0 16,156
ISHARES TR CORE HIGH DV ETF 46429B663   2,859,136 25,943 SH   SOLE   0 0 25,943
DUKE ENERGY CORP NEW COM NEW 26441C204   703,539 7,275 SH   SOLE   0 0 7,275
MICRON TECHNOLOGY INC COM 595112103   434,896 3,689 SH   SOLE   0 0 3,689
CARRIER GLOBAL CORPORATION COM 14448C104   222,313 3,824 SH   SOLE   0 0 3,824
SYSCO CORP COM 871829107   534,973 6,590 SH   SOLE   0 0 6,590
EVERCOMMERCE INC COM 29977X105   1,372,767 145,729 SH   SOLE   0 0 145,729
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,502,070 25,960 SH   SOLE   0 0 25,960
SELECTQUOTE INC COM 816307300   92,422 46,211 SH   SOLE   0 0 46,211
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   33,694 26,000 SH   SOLE   0 0 26,000
CBIZ INC COM 124805102   480,263 6,118 SH   SOLE   0 0 6,118
QUANTA SVCS INC COM 74762E102   350,210 1,348 SH   SOLE   0 0 1,348
ISHARES TR SELECT DIVID ETF 464287168   1,941,587 15,762 SH   SOLE   0 0 15,762
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   59,741 22,000 SH   SOLE   0 0 22,000
ISHARES TR RUS MD CP GR ETF 464287481   368,330 3,227 SH   SOLE   0 0 3,227
MARATHON PETE CORP COM 56585A102   242,129 1,202 SH   SOLE   0 0 1,202
SNOWFLAKE INC CL A 833445109   370,549 2,293 SH   SOLE   0 0 2,293
PALANTIR TECHNOLOGIES INC CL A 69608A108   263,418 11,448 SH   SOLE   0 0 11,448
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   213,312 5,941 SH   SOLE   0 0 5,941
FRANCO NEV CORP COM 351858105   1,221,161 10,248 SH   SOLE   0 0 10,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,800,324 126,094 SH   SOLE   0 0 126,094
ISHARES TR EAFE VALUE ETF 464288877   3,354,195 61,658 SH   SOLE   0 0 61,658
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   274,268 17,436 SH   SOLE   0 0 17,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,841,127 60,041 SH   SOLE   0 0 60,041
ISHARES INC MSCI EMERG MRKT 464286533   1,567,000 27,690 SH   SOLE   0 0 27,690
VISA INC COM CL A 92826C839   3,152,505 11,296 SH   SOLE   0 0 11,296
DRAGANFLY INC. COM NEW 26142Q205   2,138 11,260 SH   SOLE   0 0 11,260
ISHARES TR MSCI USA MIN VOL 46429B697   7,222,037 86,409 SH   SOLE   0 0 86,409
TOAST INC CL A 888787108   247,206 9,920 SH   SOLE   0 0 9,920
VANGUARD INDEX FDS VALUE ETF 922908744   2,567,325 15,764 SH   SOLE   0 0 15,764
VANGUARD INDEX FDS GROWTH ETF 922908736   1,186,067 3,446 SH   SOLE   0 0 3,446
ISHARES TR US TREAS BD ETF 46429B267   630,547 27,692 SH   SOLE   0 0 27,692
L3HARRIS TECHNOLOGIES INC COM 502431109   280,351 1,316 SH   SOLE   0 0 1,316
PHILLIPS 66 COM 718546104   551,311 3,375 SH   SOLE   0 0 3,375
AMERICAN TOWER CORP NEW COM 03027X100   1,999,658 10,120 SH   SOLE   0 0 10,120
ISHARES TR CORE S&P TTL STK 464287150   2,220,637 19,260 SH   SOLE   0 0 19,260
ISHARES TR MRNGSTR INC ETF 46432F875   358,620 17,994 SH   SOLE   0 0 17,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   239,220 2,793 SH   SOLE   0 0 2,793
META PLATFORMS INC CL A 30303M102   3,273,306 6,741 SH   SOLE   0 0 6,741
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   437,098 13,449 SH   SOLE   0 0 13,449
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   219,805 7,632 SH   SOLE   0 0 7,632
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   874,645 28,069 SH   SOLE   0 0 28,069
SERVICENOW INC COM 81762P102   1,062,023 1,393 SH   SOLE   0 0 1,393
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   260,786 4,808 SH   SOLE   0 0 4,808
PALO ALTO NETWORKS INC COM 697435105   428,184 1,507 SH   SOLE   0 0 1,507
MONDELEZ INTL INC CL A 609207105   1,038,090 14,830 SH   SOLE   0 0 14,830
BROADCOM INC COM 11135F101   3,498,344 2,639 SH   SOLE   0 0 2,639
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   222,453 4,645 SH   SOLE   0 0 4,645
ISHARES TR GNMA BOND ETF 46429B333   819,030 18,876 SH   SOLE   0 0 18,876
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,208,868 13,696 SH   SOLE   0 0 13,696
NEW YORK CMNTY BANCORP INC COM 649445103   39,274 12,197 SH   SOLE   0 0 12,197
ISHARES TR CORE MSCI TOTAL 46432F834   472,067 6,956 SH   SOLE   0 0 6,956
NOVARTIS AG SPONSORED ADR 66987V109   1,022,404 10,570 SH   SOLE   0 0 10,570
ISHARES TR CORE MSCI EAFE 46432F842   6,124,750 82,522 SH   SOLE   0 0 82,522
TOTALENERGIES SE SPONSORED ADS 89151E109   692,980 10,068 SH   SOLE   0 0 10,068
KINDER MORGAN INC DEL COM 49456B101   234,339 12,777 SH   SOLE   0 0 12,777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   884,851 2,553 SH   SOLE   0 0 2,553
NVIDIA CORPORATION COM 67066G104   5,670,046 6,275 SH   SOLE   0 0 6,275
ISHARES TR ISHS 1-5YR INVS 464288646   505,877 9,865 SH   SOLE   0 0 9,865
ISHARES TR SHORT TREAS BD 464288679   728,016 6,586 SH   SOLE   0 0 6,586
CUMMINS INC COM 231021106   462,306 1,569 SH   SOLE   0 0 1,569
ABBVIE INC COM 00287Y109   2,959,438 16,252 SH   SOLE   0 0 16,252
NATIONAL GRID PLC SPONSORED ADR NE 636274409   251,118 3,681 SH   SOLE   0 0 3,681
S&P GLOBAL INC COM 78409V104   313,253 736 SH   SOLE   0 0 736
ISHARES INC CORE MSCI EMKT 46434G103   3,884,395 75,279 SH   SOLE   0 0 75,279
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,386,469 129,237 SH   SOLE   0 0 129,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,864,280 48,837 SH   SOLE   0 0 48,837
ZOETIS INC CL A 98978V103   795,964 4,704 SH   SOLE   0 0 4,704
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,284,431 24,484 SH   SOLE   0 0 24,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   431,283 3,170 SH   SOLE   0 0 3,170
MATIV HOLDINGS INC COM 808541106   6,376,875 340,100 SH   SOLE   0 0 340,100
BLACKSTONE INC COM 09260D107   1,098,484 8,362 SH   SOLE   0 0 8,362
CHURCH & DWIGHT CO INC COM 171340102   404,201 3,875 SH   SOLE   0 0 3,875
FACTSET RESH SYS INC COM 303075105   548,157 1,206 SH   SOLE   0 0 1,206
STRYKER CORPORATION COM 863667101   1,080,923 3,020 SH   SOLE   0 0 3,020
QUALCOMM INC COM 747525103   312,663 1,847 SH   SOLE   0 0 1,847
INTUITIVE SURGICAL INC COM NEW 46120E602   320,868 804 SH   SOLE   0 0 804
KLAVIYO INC COM SER A 49845K101   6,203,055 243,448 SH   SOLE   0 0 243,448
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,042,927 36,428 SH   SOLE   0 0 36,428
DISCOVER FINL SVCS COM 254709108   231,767 1,768 SH   SOLE   0 0 1,768
MCDONALDS CORP COM 580135101   1,305,746 4,631 SH   SOLE   0 0 4,631
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,369 1,465 SH   SOLE   0 0 1,465
DOVER CORP COM 260003108   232,144 1,310 SH   SOLE   0 0 1,310
CISCO SYS INC COM 17275R102   1,666,452 33,389 SH   SOLE   0 0 33,389
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   253,551 8,070 SH   SOLE   0 0 8,070
ADVANCED MICRO DEVICES INC COM 007903107   963,456 5,338 SH   SOLE   0 0 5,338
AT&T INC COM 00206R102   694,417 39,456 SH   SOLE   0 0 39,456
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,348,755 17,888 SH   SOLE   0 0 17,888
VANGUARD WORLD FD FINANCIALS ETF 92204A405   435,977 4,258 SH   SOLE   0 0 4,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   870,924 9,225 SH   SOLE   0 0 9,225
GENERAL ELECTRIC CO COM NEW 369604301   746,744 4,254 SH   SOLE   0 0 4,254
SPDR SER TR PORTFOLIO SH TSR 78468R101   521,977 18,049 SH   SOLE   0 0 18,049
ISHARES TR MSCI USA QLT FCT 46432F339   10,282,991 62,568 SH   SOLE   0 0 62,568
ISHARES TR IBOXX HI YD ETF 464288513   459,194 5,908 SH   SOLE   0 0 5,908
ISHARES TR S&P SML 600 GWT 464287887   307,216 2,350 SH   SOLE   0 0 2,350
SELECT SECTOR SPDR TR INDL 81369Y704   209,597 1,664 SH   SOLE   0 0 1,664
ISHARES TR U.S. TECH ETF 464287721   3,180,798 23,551 SH   SOLE   0 0 23,551
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   211,882 4,199 SH   SOLE   0 0 4,199
BLACKROCK CR ALLOCATION INCO COM 092508100   203,391 19,026 SH   SOLE   0 0 19,026
ISHARES TR S&P 500 VAL ETF 464287408   4,582,636 24,531 SH   SOLE   0 0 24,531
ISHARES TR S&P 500 GRWT ETF 464287309   6,945,502 82,254 SH   SOLE   0 0 82,254
ISHARES TR CORE S&P500 ETF 464287200   51,813,799 117,344 SH   SOLE   0 0 117,344
METTLER TOLEDO INTERNATIONAL COM 592688105   330,160 248 SH   SOLE   0 0 248
ONEOK INC NEW COM 682680103   519,407 6,479 SH   SOLE   0 0 6,479
AMC ENTMT HLDGS INC CL A NEW 00165C302   37,412 10,057 SH   SOLE   0 0 10,057
WELLS FARGO CO NEW COM 949746101   259,139 4,471 SH   SOLE   0 0 4,471
UNION PAC CORP COM 907818108   721,559 2,934 SH   SOLE   0 0 2,934
RIO TINTO PLC SPONSORED ADR 767204100   868,697 13,629 SH   SOLE   0 0 13,629
ECOLAB INC COM 278865100   595,480 2,579 SH   SOLE   0 0 2,579
ISHARES TR MBS ETF 464288588   2,754,948 29,809 SH   SOLE   0 0 29,809
ISHARES TR 10-20 YR TRS ETF 464288653   777,537 7,403 SH   SOLE   0 0 7,403
SALESFORCE INC COM 79466L302   1,048,709 3,482 SH   SOLE   0 0 3,482
MCCORMICK & CO INC COM NON VTG 579780206   205,524 2,676 SH   SOLE   0 0 2,676
NORTHROP GRUMMAN CORP COM 666807102   461,428 964 SH   SOLE   0 0 964
IDEXX LABS INC COM 45168D104   268,345 497 SH   SOLE   0 0 497
REPUBLIC SVCS INC COM 760759100   346,315 1,809 SH   SOLE   0 0 1,809
THERMO FISHER SCIENTIFIC INC COM 883556102   1,670,979 2,875 SH   SOLE   0 0 2,875
LOCKHEED MARTIN CORP COM 539830109   1,530,764 3,365 SH   SOLE   0 0 3,365
JPMORGAN CHASE & CO COM 46625H100   4,026,386 20,102 SH   SOLE   0 0 20,102
CHEVRON CORP NEW COM 166764100   2,634,746 16,703 SH   SOLE   0 0 16,703
ISHARES TR NATIONAL MUN ETF 464288414   7,272,776 67,591 SH   SOLE   0 0 67,591
CONOCOPHILLIPS COM 20825C104   584,592 4,593 SH   SOLE   0 0 4,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,297,399 105,589 SH   SOLE   0 0 105,589
CINCINNATI FINL CORP COM 172062101   250,887 2,021 SH   SOLE   0 0 2,021
DANAHER CORPORATION COM 235851102   622,053 2,491 SH   SOLE   0 0 2,491
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   506,738 5,342 SH   SOLE   0 0 5,342
M & T BK CORP COM 55261F104   406,796 2,797 SH   SOLE   0 0 2,797
TJX COS INC NEW COM 872540109   1,554,635 15,329 SH   SOLE   0 0 15,329
BANK AMERICA CORP COM 060505104   1,703,379 298,386 SH   SOLE   0 0 298,386
SPDR SER TR S&P DIVID ETF 78464A763   571,308 33,287 SH   SOLE   0 0 33,287
WALMART INC COM 931142103   348,811 5,797 SH   SOLE   0 0 5,797
ISHARES TR INTL SEL DIV ETF 464288448   255,472 9,111 SH   SOLE   0 0 9,111
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,008,998 17,963 SH   SOLE   0 0 17,963
INTERNATIONAL BUSINESS MACHS COM 459200101   1,490,199 7,804 SH   SOLE   0 0 7,804
ORACLE CORP COM 68389X105   928,205 7,390 SH   SOLE   0 0 7,390
RTX CORPORATION COM 75513E101   1,533,869 15,727 SH   SOLE   0 0 15,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,147,255 27,466 SH   SOLE   0 0 27,466
TEXAS INSTRS INC COM 882508104   890,792 5,113 SH   SOLE   0 0 5,113
TARGET CORP COM 87612E106   303,561 1,713 SH   SOLE   0 0 1,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   811,565 6,708 SH   SOLE   0 0 6,708
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,752,952 102,258 SH   SOLE   0 0 102,258
PFIZER INC COM 717081103   1,332,644 48,023 SH   SOLE   0 0 48,023
ISHARES TR IBOXX INV CP ETF 464287242   233,851 2,147 SH   SOLE   0 0 2,147
MORGAN STANLEY COM NEW 617446448   3,719,320 39,500 SH   SOLE   0 0 39,500
3M CO COM 88579Y101   494,737 4,664 SH   SOLE   0 0 4,664
ISHARES TR MSCI USA VALUE 46432F388   809,184 7,471 SH   SOLE   0 0 7,471
8X8 INC NEW COM 282914100   1,027,947 380,721 SH   SOLE   0 0 380,721
CATERPILLAR INC COM 149123101   1,511,952 4,126 SH   SOLE   0 0 4,126
ISHARES TR HDG MSCI EAFE 46434V803   1,427,045 40,913 SH   SOLE   0 0 40,913
ALPHABET INC CAP STK CL C 02079K107   4,122,127 27,073 SH   SOLE   0 0 27,073
AMERICAN EXPRESS CO COM 025816109   869,015 3,817 SH   SOLE   0 0 3,817
AMGEN INC COM 031162100   1,108,564 3,899 SH   SOLE   0 0 3,899
ANALOG DEVICES INC COM 032654105   323,253 1,634 SH   SOLE   0 0 1,634
ARISTA NETWORKS INC COM 040413106   360,445 1,243 SH   SOLE   0 0 1,243
VANECK MERK GOLD TR GOLD TRUST 921078101   548,170 25,520 SH   SOLE   0 0 25,520
CANADIAN NATL RY CO COM 136375102   1,263,616 9,594 SH   SOLE   0 0 9,594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,008,804 16,477 SH   SOLE   0 0 16,477
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   847,131 15,954 SH   SOLE   0 0 15,954
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   179,100 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226   1,133,656 11,575 SH   SOLE   0 0 11,575
ISHARES TR 20 YR TR BD ETF 464287432   2,179,477 23,034 SH   SOLE   0 0 23,034
ISHARES TR CORE DIV GRWTH 46434V621   1,171,848 20,183 SH   SOLE   0 0 20,183
SPDR SER TR PORTFOLIO S&P500 78464A854   18,756,764 304,839 SH   SOLE   0 0 304,839
EATON CORP PLC SHS G29183103   993,072 3,176 SH   SOLE   0 0 3,176
ISHARES TR S&P MC 400GR ETF 464287606   369,562 4,050 SH   SOLE   0 0 4,050
ISHARES TR S&P MC 400VL ETF 464287705   345,643 2,922 SH   SOLE   0 0 2,922
FERGUSON PLC NEW SHS G3421J106   329,392 1,508 SH   SOLE   0 0 1,508
WAYFAIR INC CL A 94419L101   11,031,790 162,519 SH   SOLE   0 0 162,519
ISHARES TR CORE TOTAL USD 46434V613   9,008,994 197,609 SH   SOLE   0 0 197,609
FIRST AMERN FINL CORP COM 31847R102   559,223 9,160 SH   SOLE   0 0 9,160
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   303,543 3,959 SH   SOLE   0 0 3,959
PHILIP MORRIS INTL INC COM 718172109   1,313,463 14,336 SH   SOLE   0 0 14,336
NUCOR CORP COM 670346105   406,487 2,054 SH   SOLE   0 0 2,054
PARKER-HANNIFIN CORP COM 701094104   389,609 701 SH   SOLE   0 0 701
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   204,300 10,000 SH   SOLE   0 0 10,000
SPDR SER TR BLOOMBERG HIGH Y 78468R622   230,955 2,426 SH   SOLE   0 0 2,426
BRISTOL-MYERS SQUIBB CO COM 110122108   511,029 9,423 SH   SOLE   0 0 9,423
WISDOMTREE TR EM EX ST-OWNED 97717X578   821,112 27,872 SH   SOLE   0 0 27,872
ISHARES TR RUSSELL 3000 ETF 464287689   723,834 2,412 SH   SOLE   0 0 2,412
ISHARES TR GLOBAL ENERG ETF 464287341   784,782 18,272 SH   SOLE   0 0 18,272
REALTY INCOME CORP COM 756109104   267,946 4,953 SH   SOLE   0 0 4,953
ALTRIA GROUP INC COM 02209S103   2,869,928 65,794 SH   SOLE   0 0 65,794
CITIGROUP INC COM NEW 172967424   431,698 6,826 SH   SOLE   0 0 6,826
ISHARES TR JPMORGAN USD EMG 464288281   600,968 6,702 SH   SOLE   0 0 6,702
AMERICAN WTR WKS CO INC NEW COM 030420103   285,906 2,339 SH   SOLE   0 0 2,339
EXXON MOBIL CORP COM 30231G102   4,288,124 36,890 SH   SOLE   0 0 36,890
UNITEDHEALTH GROUP INC COM 91324P102   2,039,725 4,123 SH   SOLE   0 0 4,123
PRICE T ROWE GROUP INC COM 74144T108   649,392 5,326 SH   SOLE   0 0 5,326
LOWES COS INC COM 548661107   1,302,219 5,112 SH   SOLE   0 0 5,112
DEERE & CO COM 244199105   400,387 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103   892,611 9,912 SH   SOLE   0 0 9,912
SHOPIFY INC CL A 82509L107   511,097 6,623 SH   SOLE   0 0 6,623
NOVO-NORDISK A S ADR 670100205   538,676 4,195 SH   SOLE   0 0 4,195
BROOKLINE BANCORP INC DEL COM 11373M107   133,135 13,367 SH   SOLE   0 0 13,367
KRAFT HEINZ CO COM 500754106   261,990 7,100 SH   SOLE   0 0 7,100
PAYPAL HLDGS INC COM 70450Y103   325,370 4,857 SH   SOLE   0 0 4,857
NASDAQ INC COM 631103108   316,762 5,020 SH   SOLE   0 0 5,020
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   793,707 14,075 SH   SOLE   0 0 14,075
SCHWAB CHARLES CORP COM 808513105   536,475 7,416 SH   SOLE   0 0 7,416
PACER FDS TR TRENDP US LAR CP 69374H105   451,024 9,451 SH   SOLE   0 0 9,451
BLACKROCK INC COM 09247X101   1,847,580 416,014 SH   SOLE   0 0 416,014
ISHARES TR CORE S&P MCP ETF 464287507   11,610,765 191,155 SH   SOLE   0 0 191,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,546,056 89,843 SH   SOLE   0 0 89,843
ISHARES TR MSCI EAFE ETF 464287465   1,861,776 23,313 SH   SOLE   0 0 23,313
APPLE INC COM 037833100   15,796,704 96,721 SH   SOLE   0 0 96,721
ABBOTT LABS COM 002824100   1,948,460 17,143 SH   SOLE   0 0 17,143
DISNEY WALT CO COM 254687106   1,001,872 8,188 SH   SOLE   0 0 8,188
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,372,235 30,518 SH   SOLE   0 0 30,518
BOOKING HOLDINGS INC COM 09857L108   1,694,220 467 SH   SOLE   0 0 467
ISHARES TR RUS 1000 ETF 464287622   1,441,590 5,005 SH   SOLE   0 0 5,005
MARSH & MCLENNAN COS INC COM 571748102   392,012 1,903 SH   SOLE   0 0 1,903
ISHARES TR RUS 1000 VAL ETF 464287598   763,367 4,262 SH   SOLE   0 0 4,262