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
JOHNSON & JOHNSON COM 478160104   11,615,051 73,425 SH   SOLE   60,918 0 12,507
PAYCHEX INC COM 704326107   469,074 3,820 SH   SOLE   1,905 0 1,915
QUALCOMM INC COM 747525103   5,680,952 33,556 SH   SOLE   29,100 0 4,456
REGAL REXNORD CORPORATION COM 758750103   2,251,719 12,503 SH   SOLE   11,101 0 1,402
SCHWAB STRATEGIC TR MUN BD ETF 808524649   7,336,290 140,947 SH   SOLE   130,027 0 10,920
INVESCO QQQ TR UNIT SER 1 46090E103   6,358,994 14,322 SH   SOLE   13,383 0 939
BAKER HUGHES COMPANY CL A 05722G100   2,221,618 66,317 SH   SOLE   51,798 0 14,519
BROADCOM INC COM 11135F101   17,113,135 12,912 SH   SOLE   11,162 0 1,750
DUPONT DE NEMOURS INC COM 26614N102   6,582,395 85,854 SH   SOLE   75,292 0 10,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,990,896 35,372 SH   SOLE   32,967 0 2,405
ISHARES TR CORE MSCI INTL 46435G326   1,594,240 23,749 SH   SOLE   22,767 0 982
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,120,020 221,556 SH   SOLE   184,308 0 37,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,461,881 54,640 SH   SOLE   42,801 0 11,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,032,562 30,961 SH   SOLE   24,315 0 6,646
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,876,069 55,240 SH   SOLE   49,886 0 5,354
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,063,213 240,192 SH   SOLE   203,280 0 36,912
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,903,772 524,091 SH   SOLE   469,854 0 54,237
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,244,289 279,847 SH   SOLE   233,312 0 46,535
ABBOTT LABS COM 002824100   10,176,206 89,532 SH   SOLE   63,930 0 25,602
ADVANCED MICRO DEVICES INC COM 007903107   551,577 3,056 SH   SOLE   1,106 0 1,950
AIRBNB INC COM CL A 009066101   1,317,298 7,986 SH   SOLE   142 0 7,844
AIR PRODS & CHEMS INC COM 009158106   639,351 2,639 SH   SOLE   495 0 2,144
ALIGN TECHNOLOGY INC COM 016255101   372,517 1,136 SH   SOLE   35 0 1,101
AMAZON COM INC COM 023135106   41,525,704 230,212 SH   SOLE   177,533 0 52,679
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,502,560 98,733 SH   SOLE   90,615 0 8,118
AMETEK INC COM 031100100   209,342 1,145 SH   SOLE   1,071 0 74
AMGEN INC COM 031162100   6,524,107 22,946 SH   SOLE   17,838 0 5,108
ANALOG DEVICES INC COM 032654105   347,945 1,759 SH   SOLE   1,624 0 135
APPLE INC COM 037833100   34,555,956 201,516 SH   SOLE   167,397 0 34,119
APPLIED MATLS INC COM 038222105   12,171,220 59,018 SH   SOLE   51,407 0 7,611
ARCHER DANIELS MIDLAND CO COM 039483102   361,848 5,761 SH   SOLE   2,321 0 3,440
ARISTA NETWORKS INC COM 040413106   265,042 914 SH   SOLE   279 0 635
AUTODESK INC COM 052769106   1,013,815 3,893 SH   SOLE   273 0 3,620
AUTOMATIC DATA PROCESSING IN COM 053015103   1,111,877 4,452 SH   SOLE   1,078 0 3,374
AVALONBAY CMNTYS INC COM 053484101   3,039,541 16,380 SH   SOLE   14,415 0 1,965
BANK AMERICA CORP COM 060505104   4,296,176 113,296 SH   SOLE   94,186 0 19,110
BANK NEW YORK MELLON CORP COM 064058100   243,272 4,222 SH   SOLE   226 0 3,996
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,244,305 50,519 SH   SOLE   43,924 0 6,595
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   6,933,361 134,030 SH   SOLE   116,093 0 17,937
BOEING CO COM 097023105   704,221 3,649 SH   SOLE   2,528 0 1,121
BOSTON SCIENTIFIC CORP COM 101137107   337,587 4,929 SH   SOLE   4,510 0 419
BRISTOL-MYERS SQUIBB CO COM 110122108   492,083 9,074 SH   SOLE   5,763 0 3,311
BRUKER CORP COM 116794108   890,595,432 9,480,471 SH   SOLE   1,735,946 0 7,744,525
THE CIGNA GROUP COM 125523100   534,928 1,473 SH   SOLE   1,251 0 222
CMS ENERGY CORP COM 125896100   239,852 3,975 SH   SOLE   1,468 0 2,507
CVS HEALTH CORP COM 126650100   580,282 7,275 SH   SOLE   3,294 0 3,981
CACI INTL INC CL A 127190304   3,651,311 9,638 SH   SOLE   8,568 0 1,070
CATERPILLAR INC COM 149123101   6,267,528 17,104 SH   SOLE   15,219 0 1,885
CHARLES RIV LABS INTL INC COM 159864107   2,963,651 10,938 SH   SOLE   9,583 0 1,355
CHEVRON CORP NEW COM 166764100   2,779,851 17,623 SH   SOLE   13,338 0 4,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,491 102 SH   SOLE   93 0 9
CINCINNATI FINL CORP COM 172062101   491,562 3,959 SH   SOLE   2,236 0 1,723
CINTAS CORP COM 172908105   677,556 986 SH   SOLE   970 0 16
CITIGROUP INC COM NEW 172967424   750,505 11,868 SH   SOLE   2,779 0 9,089
CLENE INC COMMON STOCK 185634102   7,377 17,341 SH   SOLE   17,341 0 0
CLOROX CO DEL COM 189054109   382,009 2,495 SH   SOLE   2,252 0 243
COCA COLA CO COM 191216100   8,000,498 130,770 SH   SOLE   109,045 0 21,725
COLGATE PALMOLIVE CO COM 194162103   586,723 6,516 SH   SOLE   5,472 0 1,044
COMFORT SYS USA INC COM 199908104   5,821,109 18,322 SH   SOLE   16,179 0 2,143
CROCS INC COM 227046109   343,826 2,391 SH   SOLE   360 0 2,031
CUBESMART COM 229663109   1,609,841 35,600 SH   SOLE   31,206 0 4,394
CULLEN FROST BANKERS INC COM 229899109   549,004 4,877 SH   SOLE   1,013 0 3,864
DTE ENERGY CO COM 233331107   2,966,963 26,458 SH   SOLE   23,662 0 2,796
DANAHER CORPORATION COM 235851102   2,079,915 8,329 SH   SOLE   5,624 0 2,705
DEERE & CO COM 244199105   2,454,239 5,975 SH   SOLE   5,818 0 157
DEXCOM INC COM 252131107   712,039 5,134 SH   SOLE   4,896 0 238
DISNEY WALT CO COM 254687106   412,638 3,372 SH   SOLE   956 0 2,416
DOCUSIGN INC COM 256163106   563,462 9,462 SH   SOLE   1,136 0 8,326
DOVER CORP COM 260003108   8,774,485 49,520 SH   SOLE   43,854 0 5,666
DOW INC COM 260557103   605,889 10,459 SH   SOLE   9,790 0 669
ELECTRONIC ARTS INC COM 285512109   274,494 2,069 SH   SOLE   885 0 1,184
EMERSON ELEC CO COM 291011104   8,365,350 73,756 SH   SOLE   60,393 0 13,363
ENTERPRISE BANCORP INC MASS COM 293668109   386,512 14,883 SH   SOLE   2,019 0 12,864
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   500,128 8,529 SH   SOLE   8,305 0 224
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   244,135 3,934 SH   SOLE   1,377 0 2,557
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   473,418 7,970 SH   SOLE   7,693 0 277
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   215,096 3,083 SH   SOLE   2,389 0 694
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   656,133 11,679 SH   SOLE   10,682 0 997
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,980,806 639,612 SH   SOLE   572,395 0 67,217
FORD MTR CO DEL COM 345370860   385,167 29,004 SH   SOLE   17,452 0 11,552
GARTNER INC COM 366651107   799,852 1,678 SH   SOLE   158 0 1,520
GENERAL ELECTRIC CO COM NEW 369604301   449,763 2,562 SH   SOLE   1,395 0 1,167
GENUINE PARTS CO COM 372460105   275,775 1,780 SH   SOLE   513 0 1,267
GILEAD SCIENCES INC COM 375558103   227,251 3,102 SH   SOLE   881 0 2,221
GODADDY INC CL A 380237107   464,632 3,915 SH   SOLE   575 0 3,340
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,154,308 471,108 SH   SOLE   408,803 0 62,305
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,052,806 161,225 SH   SOLE   151,498 0 9,727
GRAINGER W W INC COM 384802104   6,043,462 5,941 SH   SOLE   5,214 0 727
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,341,225 21,232 SH   SOLE   627 0 20,605
HARTFORD FINL SVCS GROUP INC COM 416515104   256,185 2,486 SH   SOLE   2,200 0 286
HOLOGIC INC COM 436440101   1,448,855 18,585 SH   SOLE   15,893 0 2,692
HOME DEPOT INC COM 437076102   586,674 1,529 SH   SOLE   1,252 0 277
HONEYWELL INTL INC COM 438516106   374,732 1,826 SH   SOLE   1,654 0 172
HUMANA INC COM 444859102   452,470 1,305 SH   SOLE   223 0 1,082
HUNTINGTON INGALLS INDS INC COM 446413106   239,588 822 SH   SOLE   132 0 690
HUNTSMAN CORP COM 447011107   582,577 22,381 SH   SOLE   22,333 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   743,789 3,895 SH   SOLE   3,191 0 704
INTERPUBLIC GROUP COS INC COM 460690100   210,953 6,465 SH   SOLE   852 0 5,613
ISHARES INC MSCI EMERG MRKT 464286533   5,774,187 102,035 SH   SOLE   92,672 0 9,363
ISHARES TR S&P 100 ETF 464287101   2,291,264 9,261 SH   SOLE   2,944 0 6,317
ISHARES TR SELECT DIVID ETF 464287168   1,383,874 11,235 SH   SOLE   9,647 0 1,588
ISHARES TR US TRSPRTION 464287192   3,769,525 53,544 SH   SOLE   49,119 0 4,425
ISHARES TR CORE S&P500 ETF 464287200   15,229,419 28,968 SH   SOLE   23,786 0 5,182
ISHARES TR CORE US AGGBD ET 464287226   707,678 7,226 SH   SOLE   7,226 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,704,529 32,029 SH   SOLE   31,296 0 733
ISHARES TR S&P 500 VAL ETF 464287408   1,253,308 6,709 SH   SOLE   5,937 0 772
ISHARES TR 20 YR TR BD ETF 464287432   4,798,008 50,708 SH   SOLE   42,946 0 7,762
ISHARES TR 7-10 YR TRSY BD 464287440   18,721,902 197,781 SH   SOLE   176,313 0 21,468
ISHARES TR MSCI EAFE ETF 464287465   2,107,581 26,391 SH   SOLE   23,686 0 2,705
ISHARES TR RUS MDCP VAL ETF 464287473   539,546 4,305 SH   SOLE   4,305 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,675,746 19,928 SH   SOLE   18,869 0 1,059
ISHARES TR CORE S&P MCP ETF 464287507   1,619,137 26,657 SH   SOLE   25,507 0 1,150
ISHARES TR EXPANDED TECH 464287515   529,441 6,209 SH   SOLE   5,630 0 579
ISHARES TR ISHARES SEMICDTR 464287523   2,289,068 10,132 SH   SOLE   8,809 0 1,323
ISHARES TR EXPND TEC SC ETF 464287549   1,269,828 14,735 SH   SOLE   12,857 0 1,878
ISHARES TR S&P MC 400GR ETF 464287606   1,210,705 13,268 SH   SOLE   13,268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,187,427 3,523 SH   SOLE   1,942 0 1,581
ISHARES TR RUS 1000 ETF 464287622   217,463 755 SH   SOLE   13 0 742
ISHARES TR RUSSELL 2000 ETF 464287655   476,960 2,268 SH   SOLE   2,138 0 130
ISHARES TR CORE S&P US GWT 464287671   339,076 2,893 SH   SOLE   2,826 0 67
ISHARES TR U.S. TECH ETF 464287721   1,884,683 13,954 SH   SOLE   11,711 0 2,243
ISHARES TR CORE S&P SCP ETF 464287804   804,559 7,280 SH   SOLE   7,280 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,351,677 51,100 SH   SOLE   47,122 0 3,978
ISHARES TR EAFE SML CP ETF 464288273   2,795,841 44,147 SH   SOLE   40,094 0 4,053
ISHARES TR NATIONAL MUN ETF 464288414   908,790 8,446 SH   SOLE   3,007 0 5,439
ISHARES TR MBS ETF 464288588   766,007 8,288 SH   SOLE   3,976 0 4,312
ISHARES TR PFD AND INCM SEC 464288687   532,472 16,521 SH   SOLE   5,111 0 11,410
ISHARES TR EAFE VALUE ETF 464288877   894,717 16,447 SH   SOLE   10,411 0 6,036
ISHARES TR EAFE GRWTH ETF 464288885   1,041,221 10,032 SH   SOLE   7,750 0 2,282
ISHARES TR RUS TP200 VL ETF 464289420   287,574 3,768 SH   SOLE   3,768 0 0
ISHARES TR RUS TP200 GR ETF 464289438   833,272 4,271 SH   SOLE   4,271 0 0
KIMBERLY-CLARK CORP COM 494368103   208,038 1,608 SH   SOLE   867 0 741
LAS VEGAS SANDS CORP COM 517834107   308,080 5,959 SH   SOLE   801 0 5,158
ELI LILLY & CO COM 532457108   11,517,745 14,805 SH   SOLE   13,472 0 1,333
LINCOLN NATL CORP IND COM 534187109   366,971 11,493 SH   SOLE   7,853 0 3,640
LOCKHEED MARTIN CORP COM 539830109   605,756 1,332 SH   SOLE   1,186 0 146
LOWES COS INC COM 548661107   670,700 2,633 SH   SOLE   2,286 0 347
MARSH & MCLENNAN COS INC COM 571748102   216,133 1,049 SH   SOLE   995 0 54
MARRIOTT INTL INC NEW CL A 571903202   4,861,787 19,269 SH   SOLE   19,210 0 59
MCDONALDS CORP COM 580135101   3,047,472 10,809 SH   SOLE   8,906 0 1,903
MICROSOFT CORP COM 594918104   61,066,660 145,148 SH   SOLE   119,286 0 25,862
MICROCHIP TECHNOLOGY INC. COM 595017104   1,051,019 11,716 SH   SOLE   10,354 0 1,362
MONDELEZ INTL INC CL A 609207105   595,560 8,508 SH   SOLE   2,431 0 6,077
MONOLITHIC PWR SYS INC COM 609839105   262,702 388 SH   SOLE   151 0 237
MORGAN STANLEY COM NEW 617446448   228,478 2,426 SH   SOLE   1,805 0 621
NIKE INC CL B 654106103   762,426 8,113 SH   SOLE   479 0 7,634
NORDSON CORP COM 655663102   1,229,141 4,477 SH   SOLE   4,007 0 470
NORTHERN TR CORP COM 665859104   222,122 2,498 SH   SOLE   590 0 1,908
NORTHROP GRUMMAN CORP COM 666807102   202,714 424 SH   SOLE   125 0 299
NOVO-NORDISK A S ADR 670100205   864,907 6,736 SH   SOLE   1,198 0 5,538
OLLIES BARGAIN OUTLET HLDGS COM 681116109   268,230 3,371 SH   SOLE   520 0 2,851
ON SEMICONDUCTOR CORP COM 682189105   1,296,760 17,631 SH   SOLE   14,325 0 3,306
PPG INDS INC COM 693506107   225,837 1,559 SH   SOLE   379 0 1,180
PALO ALTO NETWORKS INC COM 697435105   2,696,074 9,489 SH   SOLE   7,932 0 1,557
PARKER-HANNIFIN CORP COM 701094104   5,390,902 9,700 SH   SOLE   8,485 0 1,215
PEPSICO INC COM 713448108   6,762,731 38,642 SH   SOLE   34,436 0 4,206
PFIZER INC COM 717081103   319,253 11,505 SH   SOLE   9,295 0 2,210
PHILLIPS 66 COM 718546104   336,970 2,063 SH   SOLE   880 0 1,183
PROCTER AND GAMBLE CO COM 742718109   14,591,346 89,931 SH   SOLE   75,212 0 14,719
PULTE GROUP INC COM 745867101   342,923 2,843 SH   SOLE   2,567 0 276
RALPH LAUREN CORP CL A 751212101   232,071 1,236 SH   SOLE   217 0 1,019
ROSS STORES INC COM 778296103   824,791 5,620 SH   SOLE   3,673 0 1,947
SCHWAB CHARLES CORP COM 808513105   326,253 4,510 SH   SOLE   4,166 0 344
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,636,107 242,519 SH   SOLE   227,750 0 14,769
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,631,144 142,917 SH   SOLE   56,527 0 86,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,585,401 56,870 SH   SOLE   52,561 0 4,309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,612,015 195,080 SH   SOLE   169,368 0 25,712
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   443,808 9,648 SH   SOLE   7,346 0 2,302
SKECHERS U S A INC CL A 830566105   349,366 5,703 SH   SOLE   771 0 4,932
SNOWFLAKE INC CL A 833445109   216,677 1,341 SH   SOLE   192 0 1,149
STARBUCKS CORP COM 855244109   258,999 2,834 SH   SOLE   1,881 0 953
STRYKER CORPORATION COM 863667101   7,418,806 20,730 SH   SOLE   18,306 0 2,424
SYSCO CORP COM 871829107   715,302 8,811 SH   SOLE   1,391 0 7,420
TJX COS INC NEW COM 872540109   10,296,124 101,520 SH   SOLE   89,286 0 12,234
TELEFLEX INCORPORATED COM 879369106   900,535 3,982 SH   SOLE   3,655 0 327
TEXAS INSTRS INC COM 882508104   1,404,122 8,060 SH   SOLE   2,552 0 5,508
TEXAS ROADHOUSE INC COM 882681109   423,248 2,740 SH   SOLE   388 0 2,352
THERMO FISHER SCIENTIFIC INC COM 883556102   6,543,246 11,258 SH   SOLE   7,856 0 3,402
US BANCORP DEL COM NEW 902973304   251,303 5,622 SH   SOLE   3,981 0 1,641
UNION PAC CORP COM 907818108   324,417 1,319 SH   SOLE   660 0 659
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,033,150 16,610 SH   SOLE   15,770 0 840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   472,676 6,508 SH   SOLE   4,716 0 1,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,151,652 22,955 SH   SOLE   20,625 0 2,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,715,991 14,183 SH   SOLE   12,890 0 1,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   854,743 17,848 SH   SOLE   17,817 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,128,562 120,922 SH   SOLE   105,400 0 15,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   328,147 5,595 SH   SOLE   5,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,949,650 12,377 SH   SOLE   11,867 0 510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,161,272 13,428 SH   SOLE   12,090 0 1,338
VANGUARD INDEX FDS MID CAP ETF 922908629   1,256,815 5,030 SH   SOLE   4,517 0 513
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,032,620 4,307 SH   SOLE   4,244 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736   3,241,342 9,417 SH   SOLE   9,281 0 136
VANGUARD INDEX FDS VALUE ETF 922908744   2,523,450 15,495 SH   SOLE   15,412 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   396,968 1,737 SH   SOLE   1,702 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,194,871 8,445 SH   SOLE   7,371 0 1,074
VICI PPTYS INC COM 925652109   1,406,265 47,206 SH   SOLE   40,798 0 6,408
VORNADO RLTY TR SH BEN INT 929042109   220,752 7,673 SH   SOLE   0 0 7,673
WALMART INC COM 931142103   365,849 6,080 SH   SOLE   5,531 0 549
WELLS FARGO CO NEW COM 949746101   2,305,555 39,778 SH   SOLE   34,329 0 5,449
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,488,620 6,289 SH   SOLE   6,274 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   434,188 12,091 SH   SOLE   2,822 0 9,269
WINGSTOP INC COM 974155103   216,176 590 SH   SOLE   73 0 517
WYNN RESORTS LTD COM 983134107   443,486 4,338 SH   SOLE   975 0 3,363
XPO INC COM 983793100   3,453,162 28,298 SH   SOLE   24,915 0 3,383
RTX CORPORATION COM 75513E101   403,659 4,139 SH   SOLE   3,463 0 676
QUANTA SVCS INC COM 74762E102   3,365,888 12,956 SH   SOLE   11,648 0 1,308
TARGET CORP COM 87612E106   1,079,918 6,094 SH   SOLE   982 0 5,112
FORTINET INC COM 34959E109   214,152 3,135 SH   SOLE   1,518 0 1,617
TOTALENERGIES SE SPONSORED ADS 89151E109   293,009 4,257 SH   SOLE   1,232 0 3,025
ADT INC DEL COM 00090Q103   191,365 28,477 SH   SOLE   1,621 0 26,856
AT&T INC COM 00206R102   391,202 22,227 SH   SOLE   16,997 0 5,230
ABBVIE INC COM 00287Y109   5,500,503 30,206 SH   SOLE   21,532 0 8,674
ADOBE INC COM 00724F101   8,610,494 17,064 SH   SOLE   12,831 0 4,233
AECOM COM 00766T100   353,800 3,607 SH   SOLE   2,769 0 838
ALPHABET INC CAP STK CL C 02079K107   12,213,314 80,214 SH   SOLE   59,424 0 20,790
ALPHABET INC CAP STK CL A 02079K305   25,629,106 169,808 SH   SOLE   150,343 0 19,465
ALTRIA GROUP INC COM 02209S103   417,452 9,570 SH   SOLE   8,296 0 1,274
AMERICAN TOWER CORP NEW COM 03027X100   479,353 2,426 SH   SOLE   1,035 0 1,391
APPLOVIN CORP COM CL A 03831W108   1,082,047 15,632 SH   SOLE   75 0 15,557
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,894,284 29,285 SH   SOLE   25,456 0 3,829
ARES CAPITAL CORP COM 04010L103   2,839,815 136,398 SH   SOLE   128,384 0 8,014
AURORA CANNABIS INC COM 05156X850   46,095 10,500 SH   SOLE   10,500 0 0
BIOGEN INC COM 09062X103   573,360 2,659 SH   SOLE   2,652 0 7
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111,029 13,458 SH   SOLE   0 0 13,458
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,438 25,000 PRN   SOLE   0 0 25,000
BLACKSTONE INC COM 09260D107   415,652 3,164 SH   SOLE   2,759 0 405
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   243,356 5,481 SH   SOLE   0 0 5,481
BLUEPRINT MEDICINES CORP COM 09627Y109   496,023 5,229 SH   SOLE   5,223 0 6
BOOKING HOLDINGS INC COM 09857L108   380,927 105 SH   SOLE   28 0 77
CDW CORP COM 12514G108   218,428 854 SH   SOLE   252 0 602
CAESARS ENTERTAINMENT INC NE COM 12769G100   586,116 13,400 SH   SOLE   1,408 0 11,992
CENTENE CORP DEL COM 15135B101   440,744 5,616 SH   SOLE   861 0 4,755
CHART INDS INC COM 16115Q308   2,976,985 18,073 SH   SOLE   16,306 0 1,767
CHENIERE ENERGY INC COM NEW 16411R208   6,853,116 42,492 SH   SOLE   36,844 0 5,648
CISCO SYS INC COM 17275R102   1,026,639 20,570 SH   SOLE   6,675 0 13,895
COHEN & STEERS TOTAL RETURN COM 19247R103   505,313 42,499 SH   SOLE   0 0 42,499
COINBASE GLOBAL INC COM CL A 19260Q107   674,200 2,543 SH   SOLE   25 0 2,518
COMCAST CORP NEW CL A 20030N101   7,189,906 165,857 SH   SOLE   141,433 0 24,424
CONOCOPHILLIPS COM 20825C104   483,833 3,801 SH   SOLE   3,399 0 402
CORTEVA INC COM 22052L104   3,819,723 66,234 SH   SOLE   58,016 0 8,218
COSTCO WHSL CORP NEW COM 22160K105   7,217,069 9,851 SH   SOLE   8,786 0 1,065
CROWDSTRIKE HLDGS INC CL A 22788C105   846,999 2,642 SH   SOLE   1,473 0 1,169
D R HORTON INC COM 23331A109   405,616 2,465 SH   SOLE   1,124 0 1,341
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,855 19,000 PRN   SOLE   19,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,901,589 9,596 SH   SOLE   8,424 0 1,172
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,056,640 531,325 SH   SOLE   461,965 0 69,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,611,443 510,172 SH   SOLE   445,236 0 64,936
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,459,012 76,964 SH   SOLE   57,979 0 18,985
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   960,336 37,749 SH   SOLE   37,587 0 162
DOMINOS PIZZA INC COM 25754A201   1,172,579 2,360 SH   SOLE   1,896 0 464
DRAFTKINGS INC NEW COM CL A 26142V105   1,923,250 42,353 SH   SOLE   2,933 0 39,420
DUKE ENERGY CORP NEW COM NEW 26441C204   270,964 2,802 SH   SOLE   1,854 0 948
ETSY INC COM 29786A106   200,777 2,922 SH   SOLE   550 0 2,372
EXELON CORP COM 30161N101   210,693 5,608 SH   SOLE   742 0 4,866
EXTRA SPACE STORAGE INC COM 30225T102   1,148,810 7,815 SH   SOLE   7,017 0 798
EXXON MOBIL CORP COM 30231G102   13,404,760 115,320 SH   SOLE   110,696 0 4,624
META PLATFORMS INC CL A 30303M102   8,087,561 16,655 SH   SOLE   13,399 0 3,256
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   673,581 11,945 SH   SOLE   11,686 0 259
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,183,798 42,339 SH   SOLE   40,702 0 1,637
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,300,131 38,391 SH   SOLE   32,566 0 5,825
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,853,476 122,100 SH   SOLE   103,602 0 18,498
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   278,902 11,823 SH   SOLE   10,234 0 1,589
FIVE BELOW INC COM 33829M101   309,253 1,705 SH   SOLE   233 0 1,472
FLOWSERVE CORP COM 34354P105   480,097 10,510 SH   SOLE   1,378 0 9,132
GENERAL MTRS CO COM 37045V100   338,871 7,472 SH   SOLE   1,843 0 5,629
GENWORTH FINL INC COM CL A 37247D106   229,017 35,617 SH   SOLE   15,105 0 20,512
GITLAB INC CLASS A COM 37637K108   248,385 4,259 SH   SOLE   438 0 3,821
GLOBAL PARTNERS LP COM UNITS 37946R109   65,770,272 1,481,980 SH   SOLE   926,393 0 555,587
GLOBAL X FDS AGING POPULATION 37954Y772   221,519 7,357 SH   SOLE   7,153 0 204
GOLDMAN SACHS GROUP INC COM 38141G104   622,310 1,490 SH   SOLE   253 0 1,237
GROCERY OUTLET HLDG CORP COM 39874R101   255,279 8,870 SH   SOLE   1,372 0 7,498
HCA HEALTHCARE INC COM 40412C101   350,248 1,050 SH   SOLE   806 0 244
IAC INC COM NEW 44891N208   294,543 5,522 SH   SOLE   5,507 0 15
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   245,112 7,935 SH   SOLE   7,935 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   21,946,198 899,803 SH   SOLE   833,942 0 65,861
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,132,529 293,520 SH   SOLE   271,259 0 22,261
INGERSOLL RAND INC COM 45687V106   249,058 2,623 SH   SOLE   2,078 0 545
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,808,999 51,145 SH   SOLE   46,279 0 4,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,143,936 80,387 SH   SOLE   68,987 0 11,400
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   3,756,056 115,040 SH   SOLE   103,001 0 12,039
INTUITIVE SURGICAL INC COM NEW 46120E602   613,401 1,537 SH   SOLE   1,511 0 26
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   235,381 1,288 SH   SOLE   1,288 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   226,830 4,107 SH   SOLE   4,107 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,450,768 63,770 SH   SOLE   62,800 0 970
ISHARES TR US TREAS BD ETF 46429B267   207,389 9,108 SH   SOLE   9,072 0 36
ISHARES TR CORE HIGH DV ETF 46429B663   683,901 6,205 SH   SOLE   5,642 0 563
ISHARES TR MSCI EAFE MIN VL 46429B689   459,232 6,479 SH   SOLE   6,479 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,002,414 35,923 SH   SOLE   35,241 0 682
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   677,839 9,574 SH   SOLE   9,316 0 258
ISHARES TR MSCI USA QLT FCT 46432F339   1,148,642 6,989 SH   SOLE   4,777 0 2,212
ISHARES TR CORE MSCI TOTAL 46432F834   1,928,578 28,420 SH   SOLE   27,454 0 966
ISHARES TR CORE MSCI EAFE 46432F842   1,679,691 22,631 SH   SOLE   21,799 0 832
ISHARES INC CORE MSCI EMKT 46434G103   361,092 6,998 SH   SOLE   6,904 0 94
ISHARES INC ESG AWR MSCI EM 46434G863   5,055,951 156,871 SH   SOLE   146,649 0 10,222
ISHARES TR EXPONENTIAL TECH 46434V381   1,144,764 19,201 SH   SOLE   18,995 0 206
ISHARES TR CORE TOTAL USD 46434V613   537,461 11,789 SH   SOLE   7,429 0 4,360
ISHARES TR CORE DIV GRWTH 46434V621   735,194 12,663 SH   SOLE   11,609 0 1,054
ISHARES TR ESG AWR MSCI USA 46435G425   1,035,491 9,007 SH   SOLE   8,198 0 809
ISHARES TR ESG AW MSCI EAFE 46435G516   1,346,365 16,849 SH   SOLE   15,878 0 971
ISHARES TR GENOMICS IMMUN 46435U192   200,249 8,316 SH   SOLE   8,098 0 218
ISHARES TR US INFRASTRUC 46435U713   379,053 8,742 SH   SOLE   8,114 0 628
ISHARES TR ESG MSCI USA ETF 46436E767   223,022 4,940 SH   SOLE   4,940 0 0
JPMORGAN CHASE & CO COM 46625H100   19,934,170 99,522 SH   SOLE   86,827 0 12,695
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   15,991,209 255,369 SH   SOLE   221,826 0 33,543
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,188,840 37,830 SH   SOLE   34,437 0 3,393
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   15,834,691 263,319 SH   SOLE   228,331 0 34,988
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   507,400 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   615,692 12,204 SH   SOLE   2 0 12,202
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   36,283,953 690,728 SH   SOLE   617,270 0 73,458
JACOBS SOLUTIONS INC COM 46982L108   6,368,491 41,426 SH   SOLE   37,072 0 4,354
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,200,257 343,705 SH   SOLE   95 0 343,610
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   9,378,218 191,823 SH   SOLE   170,799 0 21,024
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   429,514 8,465 SH   SOLE   8,465 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,260,203 183,153 SH   SOLE   161,653 0 21,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,695,587 76,198 SH   SOLE   62,583 0 13,615
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   8,408,235 324,278 SH   SOLE   273,459 0 50,819
SAFETY SHOT INC COM NEW 48208F105   227,050 95,000 SH   SOLE   70,000 0 25,000
KENVUE INC COM 49177J102   4,168,320 194,237 SH   SOLE   173,150 0 21,087
KINDER MORGAN INC DEL COM 49456B101   287,317 15,666 SH   SOLE   5,240 0 10,426
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   504,661 13,699 SH   SOLE   12,534 0 1,165
MARATHON PETE CORP COM 56585A102   252,278 1,252 SH   SOLE   787 0 465
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,176,545 48,051 SH   SOLE   48,047 0 4
MASTERCARD INCORPORATED CL A 57636Q104   6,720,190 13,955 SH   SOLE   9,609 0 4,346
MATCH GROUP INC NEW COM 57667L107   452,266 12,466 SH   SOLE   12,444 0 22
MCKESSON CORP COM 58155Q103   316,338 589 SH   SOLE   554 0 35
MERCK & CO INC COM 58933Y105   8,746,490 66,286 SH   SOLE   56,336 0 9,950
MOLINA HEALTHCARE INC COM 60855R100   241,568 588 SH   SOLE   120 0 468
NETFLIX INC COM 64110L106   2,833,194 4,665 SH   SOLE   823 0 3,842
NEUROCRINE BIOSCIENCES INC COM 64125C109   338,042 2,451 SH   SOLE   364 0 2,087
NEXTERA ENERGY INC COM 65339F101   4,658,878 72,897 SH   SOLE   61,157 0 11,740
NUTANIX INC CL A 67059N108   212,872 3,449 SH   SOLE   461 0 2,988
NVIDIA CORPORATION COM 67066G104   6,924,225 7,663 SH   SOLE   4,182 0 3,481
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,223,724 100,718 SH   SOLE   60,718 0 40,000
NUVATION BIO INC COM CL A 67080N101   42,111 11,569 SH   SOLE   11,557 0 12
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,427,177 72,593 SH   SOLE   65,191 0 7,402
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,577,545 167,591 SH   SOLE   140,091 0 27,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107   393,376 7,915 SH   SOLE   1,283 0 6,632
PACER FDS TR US CASH COWS 100 69374H881   231,568 3,985 SH   SOLE   3,985 0 0
PAYPAL HLDGS INC COM 70450Y103   256,773 3,833 SH   SOLE   972 0 2,861
PRICE T ROWE GROUP INC COM 74144T108   317,845 2,607 SH   SOLE   453 0 2,154
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   24,884,218 1,371,031 SH   SOLE   1,220,021 0 151,010
PROLOGIS INC. COM 74340W103   3,508,187 26,940 SH   SOLE   26,674 0 266
PROVIDENT BANCORP INC COM NEW 74383L105   299,590 32,922 SH   SOLE   32,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,788,644 12,978 SH   SOLE   11,923 0 1,055
SPDR GOLD TR GOLD SHS 78463V107   619,834 3,013 SH   SOLE   1,381 0 1,632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   936,081 25,866 SH   SOLE   19,462 0 6,404
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,589,818 44,359 SH   SOLE   42,266 0 2,093
SPDR SER TR NUVEEN BLOOMBERG 78464A284   816,248 31,773 SH   SOLE   7,877 0 23,896
SPDR SER TR S&P REGL BKG 78464A698   320,284 6,370 SH   SOLE   6,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763   992,532 7,563 SH   SOLE   7,283 0 280
SPDR SER TR PORTFOLIO S&P500 78464A854   2,715,750 44,137 SH   SOLE   28,430 0 15,707
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,952,256 46,361 SH   SOLE   43,110 0 3,251
SPDR SER TR PORTFOLIO SH TSR 78468R101   370,002 12,794 SH   SOLE   12,794 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,691,241 33,971 SH   SOLE   30,710 0 3,261
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   446,324 23,944 SH   SOLE   3,602 0 20,342
SALESFORCE INC COM 79466L302   11,089,146 36,819 SH   SOLE   27,681 0 9,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,500,978 16,159 SH   SOLE   12,829 0 3,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,842,576 59,856 SH   SOLE   47,252 0 12,604
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,467,452 45,409 SH   SOLE   35,506 0 9,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,895,881 26,624 SH   SOLE   20,925 0 5,699
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,420,661 25,640 SH   SOLE   20,704 0 4,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,857,512 186,551 SH   SOLE   146,615 0 39,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,363,772 73,769 SH   SOLE   58,291 0 15,478
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,707,365 43,192 SH   SOLE   33,936 0 9,256
SERVICENOW INC COM 81762P102   1,789,353 2,347 SH   SOLE   232 0 2,115
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,347,342 109,535 SH   SOLE   103,310 0 6,225
STANTEC INC COM 85472N109   624,378 7,519 SH   SOLE   0 0 7,519
TD SYNNEX CORPORATION COM 87162W100   335,115 2,963 SH   SOLE   688 0 2,275
TARGA RES CORP COM 87612G101   3,290,613 29,383 SH   SOLE   25,690 0 3,693
TESLA INC COM 88160R101   696,749 3,964 SH   SOLE   1,753 0 2,211
3M CO COM 88579Y101   639,072 6,025 SH   SOLE   1,045 0 4,980
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   20,909 22,000 PRN   SOLE   0 0 22,000
UBER TECHNOLOGIES INC COM 90353T100   990,091 12,860 SH   SOLE   9,545 0 3,315
UNITED THERAPEUTICS CORP DEL COM 91307C102   227,653 991 SH   SOLE   148 0 843
UNITEDHEALTH GROUP INC COM 91324P102   9,839,014 19,889 SH   SOLE   16,095 0 3,794
VALERO ENERGY CORP COM 91913Y100   321,580 1,884 SH   SOLE   385 0 1,499
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   222,143 2,471 SH   SOLE   2,471 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   267,106 1,187 SH   SOLE   1,045 0 142
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   349,793 1,101 SH   SOLE   1,101 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   561,970 2,753 SH   SOLE   2,572 0 181
VANGUARD WORLD FD FINANCIALS ETF 92204A405   367,622 3,590 SH   SOLE   3,301 0 289
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,284,999 4,750 SH   SOLE   4,279 0 471
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   355,729 1,457 SH   SOLE   1,457 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,186,962 9,892 SH   SOLE   6,820 0 3,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   551,365 9,495 SH   SOLE   2,944 0 6,551
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,044,778 13,514 SH   SOLE   2,849 0 10,665
VERIZON COMMUNICATIONS INC COM 92343V104   367,198 8,751 SH   SOLE   6,681 0 2,070
VERTEX PHARMACEUTICALS INC COM 92532F100   300,131 718 SH   SOLE   633 0 85
VERTIV HOLDINGS CO COM CL A 92537N108   438,405 5,368 SH   SOLE   690 0 4,678
VIKING THERAPEUTICS INC COM 92686J106   1,223,181 14,917 SH   SOLE   14,912 0 5
VISA INC COM CL A 92826C839   12,308,063 44,102 SH   SOLE   33,970 0 10,132
VIRTUS DIVIDEND INTEREST & P COM 92840R101   143,047 11,193 SH   SOLE   0 0 11,193
WASTE MGMT INC DEL COM 94106L109   312,083 1,464 SH   SOLE   1,100 0 364
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   24,701 25,000 PRN   SOLE   0 0 25,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,292,635 30,091 SH   SOLE   18,068 0 12,023
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,950,787 138,214 SH   SOLE   84,747 0 53,467
WORKDAY INC CL A 98138H101   960,898 3,523 SH   SOLE   183 0 3,340
XCEL ENERGY INC COM 98389B100   704,706 13,111 SH   SOLE   2,649 0 10,462
XYLEM INC COM 98419M100   506,610 3,920 SH   SOLE   900 0 3,020
ZOETIS INC CL A 98978V103   1,288,552 7,615 SH   SOLE   1,965 0 5,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   453,210 6,933 SH   SOLE   802 0 6,131
ARCH CAP GROUP LTD ORD G0450A105   3,311,686 35,825 SH   SOLE   30,871 0 4,954
AXIS CAP HLDGS LTD SHS G0692U109   340,185 5,232 SH   SOLE   640 0 4,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,813,710 16,773 SH   SOLE   11,927 0 4,846
CIMPRESS PLC SHS EURO G2143T103   730,739 8,256 SH   SOLE   23 0 8,233
EATON CORP PLC SHS G29183103   351,889 1,125 SH   SOLE   433 0 692
EVEREST GROUP LTD COM G3223R108   325,960 820 SH   SOLE   129 0 691
GATES INDL CORP PLC ORD SHS G39108108   307,818 17,381 SH   SOLE   2,174 0 15,207
MEDTRONIC PLC SHS G5960L103   589,483 6,764 SH   SOLE   2,248 0 4,516
APTIV PLC SHS G6095L109   420,791 5,283 SH   SOLE   708 0 4,575
TECHNIPFMC PLC COM G87110105   212,631 8,468 SH   SOLE   0 0 8,468
CHUBB LIMITED COM H1467J104   502,468 1,939 SH   SOLE   655 0 1,284
TRANSOCEAN LTD REGISTERED SHS H8817H100   70,983 11,303 SH   SOLE   4,000 0 7,303
CNH INDL N V SHS N20944109   192,041 14,818 SH   SOLE   5,018 0 9,800
INTEL CORP COM 458140100   822,598 18,623 SH   SOLE   11,906 0 6,718
ISHARES TR USD INV GRDE ETF 464288620   4,634,702 91,288 SH   SOLE   77,234 0 14,055
PNC FINL SVCS GROUP INC COM 693475105   3,546,017 21,943 SH   SOLE   18,927 0 3,017
PIONEER NAT RES CO COM 723787107   9,229,827 35,161 SH   SOLE   32,819 0 2,343
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,778,672 29,968 SH   SOLE   16,376 0 13,593
UNITED PARCEL SERVICE INC CL B 911312106   4,279,838 28,795 SH   SOLE   20,956 0 7,840
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,557,053 27,093 SH   SOLE   26,089 0 1,005
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,442,846 142,627 SH   SOLE   132,653 0 9,975
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,842,941 213,413 SH   SOLE   186,482 0 26,932
ISHARES TR MSCI INTL QUALTY 46434V456   16,473,624 415,371 SH   SOLE   360,868 0 54,504
OREILLY AUTOMOTIVE INC COM 67103H107   7,654,314 6,780 SH   SOLE   5,969 0 812
ORACLE CORP COM 68389X105   6,946,501 55,302 SH   SOLE   46,365 0 8,938
SELECT SECTOR SPDR TR INDL 81369Y704   6,708,041 53,255 SH   SOLE   41,777 0 11,479
VENTAS INC COM 92276F100   5,943,784 136,513 SH   SOLE   123,961 0 12,553
VISTRA CORP COM 92840M102   5,147,917 73,911 SH   SOLE   65,103 0 8,809
LINDE PLC SHS G54950103   15,998,335 34,455 SH   SOLE   33,373 0 1,083
NXP SEMICONDUCTORS N V COM N6596X109   3,143,075 12,685 SH   SOLE   11,330 0 1,356