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   289,253 2,727 SH   SOLE   2,727 0 0
ABBOTT LABS COM 002824100   989,979 8,710 SH   SOLE   8,710 0 0
ABBVIE INC COM 00287Y109   1,578,807 8,670 SH   SOLE   8,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,088,702 3,141 SH   SOLE   3,141 0 0
ADOBE INC COM 00724F101   628,227 1,245 SH   SOLE   1,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107   891,982 4,942 SH   SOLE   4,942 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   779,757 12,243 SH   SOLE   12,243 0 0
AIR PRODS & CHEMS INC COM 009158106   293,147 1,210 SH   SOLE   1,210 0 0
AIRBNB INC COM CL A 009066101   334,209 2,026 SH   SOLE   2,026 0 0
ALLEGION PLC ORD SHS G0176J109   311,450 2,312 SH   SOLE   2,312 0 0
ALPHABET INC CAP STK CL C 02079K107   17,118,135 112,427 SH   SOLE   112,427 0 0
ALPHABET INC CAP STK CL A 02079K305   7,591,628 50,299 SH   SOLE   50,299 0 0
AMAZON COM INC COM 023135106   8,157,325 45,223 SH   SOLE   45,223 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,903,303 78,937 SH   SOLE   78,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100   462,163 2,339 SH   SOLE   2,339 0 0
AMGEN INC COM 031162100   1,253,283 4,408 SH   SOLE   4,408 0 0
ANALOG DEVICES INC COM 032654105   369,670 1,869 SH   SOLE   1,869 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   520,702 8,567 SH   SOLE   8,567 0 0
AON PLC SHS CL A G0403H108   346,068 1,037 SH   SOLE   1,037 0 0
APPLE INC COM 037833100   17,821,059 103,925 SH   SOLE   103,925 0 0
APPLOVIN CORP COM CL A 03831W108   325,334 4,700 SH   SOLE   4,700 0 0
ARISTA NETWORKS INC COM 040413106   363,345 1,253 SH   SOLE   1,253 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,052,960 1,085 SH   SOLE   1,085 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,388,096 11,197 SH   SOLE   11,197 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,855,402 27,386 SH   SOLE   27,386 0 0
AT&T INC COM 00206R102   835,454 47,469 SH   SOLE   47,469 0 0
ATLASSIAN CORPORATION CL A 049468101   248,375 1,273 SH   SOLE   1,273 0 0
AUTODESK INC COM 052769106   250,003 960 SH   SOLE   960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   804,912 3,223 SH   SOLE   3,223 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   90,751 31,731 SH   SOLE   31,731 0 0
BANK AMERICA CORP COM 060505104   1,983,519 52,308 SH   SOLE   52,308 0 0
BARCLAYS PLC ADR 06738E204   658,967 69,732 SH   SOLE   69,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,124,888 5,053 SH   SOLE   5,053 0 0
BLACKROCK INC COM 09247X101   280,123 336 SH   SOLE   336 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   421,705 36,798 SH   SOLE   36,798 0 0
BOOKING HOLDINGS INC COM 09857L108   700,181 193 SH   SOLE   193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   433,890 2,923 SH   SOLE   2,923 0 0
BP PLC SPONSORED ADR 055622104   761,362 20,206 SH   SOLE   20,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   492,734 9,086 SH   SOLE   9,086 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   333,487 10,934 SH   SOLE   10,934 0 0
BROADCOM INC COM 11135F101   922,485 696 SH   SOLE   696 0 0
CANADIAN NATL RY CO COM 136375102   778,538 5,911 SH   SOLE   5,911 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   733,574 8,320 SH   SOLE   8,320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   547,817 9,424 SH   SOLE   9,424 0 0
CATERPILLAR INC COM 149123101   448,144 1,223 SH   SOLE   1,223 0 0
CHEVRON CORP NEW COM 166764100   2,701,455 17,126 SH   SOLE   17,126 0 0
CHUBB LIMITED COM H1467J104   739,557 2,854 SH   SOLE   2,854 0 0
CISCO SYS INC COM 17275R102   1,893,286 37,934 SH   SOLE   37,934 0 0
CITIGROUP INC COM NEW 172967424   493,588 7,805 SH   SOLE   7,805 0 0
COCA COLA CO COM 191216100   733,181 11,984 SH   SOLE   11,984 0 0
COMCAST CORP NEW CL A 20030N101   1,258,537 29,032 SH   SOLE   29,032 0 0
CONOCOPHILLIPS COM 20825C104   1,107,718 8,703 SH   SOLE   8,703 0 0
CORTEVA INC COM 22052L104   243,021 4,214 SH   SOLE   4,214 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,869,672 2,552 SH   SOLE   2,552 0 0
CROWN CASTLE INC COM 22822V101   211,554 1,999 SH   SOLE   1,999 0 0
CSX CORP COM 126408103   523,984 14,135 SH   SOLE   14,135 0 0
CVS HEALTH CORP COM 126650100   1,398,512 17,534 SH   SOLE   17,534 0 0
D R HORTON INC COM 23331A109   684,528 4,160 SH   SOLE   4,160 0 0
DANAHER CORPORATION COM 235851102   374,580 1,500 SH   SOLE   1,500 0 0
DATADOG INC CL A COM 23804L103   281,808 2,280 SH   SOLE   2,280 0 0
DEERE & CO COM 244199105   558,196 1,359 SH   SOLE   1,359 0 0
DEXCOM INC COM 252131107   379,067 2,733 SH   SOLE   2,733 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   610,280 4,103 SH   SOLE   4,103 0 0
DIGITAL RLTY TR INC COM 253868103   297,299 2,064 SH   SOLE   2,064 0 0
DISNEY WALT CO COM 254687106   348,481 2,848 SH   SOLE   2,848 0 0
DOLLAR GEN CORP NEW COM 256677105   588,346 3,770 SH   SOLE   3,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,185,955 12,263 SH   SOLE   12,263 0 0
EATON CORP PLC SHS G29183103   940,854 3,009 SH   SOLE   3,009 0 0
ELEVANCE HEALTH INC COM 036752103   291,419 562 SH   SOLE   562 0 0
ELI LILLY & CO COM 532457108   2,585,939 3,324 SH   SOLE   3,324 0 0
EMERSON ELEC CO COM 291011104   511,524 4,510 SH   SOLE   4,510 0 0
ENTEGRIS INC COM 29362U104   312,139 2,221 SH   SOLE   2,221 0 0
EOG RES INC COM 26875P101   312,569 2,445 SH   SOLE   2,445 0 0
EQUINIX INC COM 29444U700   500,150 606 SH   SOLE   606 0 0
ESSEX PPTY TR INC COM 297178105   290,834 1,188 SH   SOLE   1,188 0 0
EXXON MOBIL CORP COM 30231G102   520,871 4,481 SH   SOLE   4,481 0 0
FERRARI N V COM N3167Y103   351,804 807 SH   SOLE   807 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,716,698 28,794 SH   SOLE   28,794 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   333,512 2,573 SH   SOLE   2,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109   416,567 1,666 SH   SOLE   1,666 0 0
GENERAL ELECTRIC CO COM NEW 369604301   460,415 2,623 SH   SOLE   2,623 0 0
GENERAL MLS INC COM 370334104   221,665 3,168 SH   SOLE   3,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   758,107 1,815 SH   SOLE   1,815 0 0
GSK PLC SPONSORED ADR 37733W204   455,194 10,618 SH   SOLE   10,618 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   137,194 12,870 SH   SOLE   12,870 0 0
HOME DEPOT INC COM 437076102   1,122,030 2,925 SH   SOLE   2,925 0 0
HONEYWELL INTL INC COM 438516106   1,501,814 7,317 SH   SOLE   7,317 0 0
ICICI BANK LIMITED ADR 45104G104   328,646 12,444 SH   SOLE   12,444 0 0
ICON PLC SHS G4705A100   359,802 1,071 SH   SOLE   1,071 0 0
ILLUMINA INC COM 452327109   216,279 1,575 SH   SOLE   1,575 0 0
ING GROEP N.V. SPONSORED ADR 456837103   423,183 25,663 SH   SOLE   25,663 0 0
INGERSOLL RAND INC COM 45687V106   560,490 5,903 SH   SOLE   5,903 0 0
INGEVITY CORP COM 45688C107   240,408 5,040 SH   SOLE   5,040 0 0
INTUIT COM 461202103   668,850 1,029 SH   SOLE   1,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   953,027 2,388 SH   SOLE   2,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,659,398 60,566 SH   SOLE   60,566 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,864,570 45,681 SH   SOLE   45,681 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,162,996 42,292 SH   SOLE   42,292 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,192,786 9,443 SH   SOLE   9,443 0 0
INVITATION HOMES INC COM 46187W107   209,387 5,880 SH   SOLE   5,880 0 0
IRON MTN INC DEL COM 46284V101   1,108,983 13,826 SH   SOLE   13,826 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   439,456 13,635 SH   SOLE   13,635 0 0
ISHARES TR CORE S&P US GWT 464287671   336,041 2,867 SH   SOLE   2,867 0 0
ISHARES TR CORE DIV GRWTH 46434V621   283,797 4,888 SH   SOLE   4,888 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,602,492 12,375 SH   SOLE   12,375 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,668,515 29,244 SH   SOLE   29,244 0 0
ISHARES TR IBONDS DEC 46435U697   556,991 21,464 SH   SOLE   21,464 0 0
ISHARES TR USD INV GRDE ETF 464288620   353,715 6,967 SH   SOLE   6,967 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,725,251 34,104 SH   SOLE   34,104 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   964,144 9,206 SH   SOLE   9,206 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,181,619 4,150 SH   SOLE   4,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513   737,191 9,484 SH   SOLE   9,484 0 0
ISHARES TR IBONDS DEC 25 46435U432   555,422 20,991 SH   SOLE   20,991 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,042,663 19,878 SH   SOLE   19,878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   350,686 1,295 SH   SOLE   1,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,711,342 51,677 SH   SOLE   51,677 0 0
ISHARES TR S&P 500 VAL ETF 464287408   352,697 1,888 SH   SOLE   1,888 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   287,651 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUS MID CAP ETF 464287499   302,724 3,600 SH   SOLE   3,600 0 0
ISHARES TR IBONDS DEC 27 46435U283   553,790 22,002 SH   SOLE   22,002 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,330,702 20,282 SH   SOLE   20,282 0 0
ISHARES TR S&P 100 ETF 464287101   964,404 3,898 SH   SOLE   3,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,716,713 127,045 SH   SOLE   127,045 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,079,599 6,170 SH   SOLE   6,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,476,411 13,555 SH   SOLE   13,555 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,443,085 4,809 SH   SOLE   4,809 0 0
ISHARES TR EAFE SML CP ETF 464288273   255,283 4,031 SH   SOLE   4,031 0 0
ISHARES TR IBONDS DEC 28 46435U325   553,084 21,887 SH   SOLE   21,887 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   687,147 4,181 SH   SOLE   4,181 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,735,779 79,770 SH   SOLE   79,770 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,044,498 14,073 SH   SOLE   14,073 0 0
ISHARES TR IBONDS DEC 26 46435U259   554,202 21,862 SH   SOLE   21,862 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   320,619 6,514 SH   SOLE   6,514 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,995,197 16,867 SH   SOLE   16,867 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,465,121 28,571 SH   SOLE   28,571 0 0
ISHARES TR IBONDS DEC 2029 46436E163   554,405 21,961 SH   SOLE   21,961 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,307,219 124,729 SH   SOLE   124,729 0 0
ISHARES TR MSCI ACWI ETF 464288257   447,458 4,063 SH   SOLE   4,063 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,268,651 15,886 SH   SOLE   15,886 0 0
ISHARES TR CORE S&P TTL STK 464287150   827,393 7,176 SH   SOLE   7,176 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   209,068 1,897 SH   SOLE   1,897 0 0
ISHARES TR S&P SML 600 GWT 464287887   237,275 1,815 SH   SOLE   1,815 0 0
ISHARES TR CORE TOTAL USD 46434V613   226,954 4,978 SH   SOLE   4,978 0 0
ISHARES TR 10+ YR INVST GRD 464289511   242,097 4,700 SH   SOLE   4,700 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,380,451 47,175 SH   SOLE   47,175 0 0
JOHNSON & JOHNSON COM 478160104   2,494,973 15,772 SH   SOLE   15,772 0 0
JPMORGAN CHASE & CO COM 46625H100   4,060,882 20,274 SH   SOLE   20,274 0 0
KINDER MORGAN INC DEL COM 49456B101   1,072,945 58,503 SH   SOLE   58,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   442,480 22,124 SH   SOLE   22,124 0 0
LAM RESEARCH CORP COM 512807108   498,415 513 SH   SOLE   513 0 0
LINDE PLC SHS G54950103   1,015,004 2,186 SH   SOLE   2,186 0 0
LOCKHEED MARTIN CORP COM 539830109   464,422 1,021 SH   SOLE   1,021 0 0
LOWES COS INC COM 548661107   1,284,349 5,042 SH   SOLE   5,042 0 0
M & T BK CORP COM 55261F104   217,724 1,497 SH   SOLE   1,497 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   277,379 3,904 SH   SOLE   3,904 0 0
MARSH & MCLENNAN COS INC COM 571748102   268,804 1,305 SH   SOLE   1,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,658,266 5,520 SH   SOLE   5,520 0 0
MCDONALDS CORP COM 580135101   1,260,317 4,470 SH   SOLE   4,470 0 0
MCKESSON CORP COM 58155Q103   301,710 562 SH   SOLE   562 0 0
MEDTRONIC PLC SHS G5960L103   1,193,345 13,693 SH   SOLE   13,693 0 0
MERCADOLIBRE INC COM 58733R102   742,372 491 SH   SOLE   491 0 0
MERCK & CO INC COM 58933Y105   2,251,067 17,060 SH   SOLE   17,060 0 0
META PLATFORMS INC CL A 30303M102   3,462,671 7,131 SH   SOLE   7,131 0 0
MICRON TECHNOLOGY INC COM 595112103   742,707 6,300 SH   SOLE   6,300 0 0
MICROSOFT CORP COM 594918104   29,802,483 70,837 SH   SOLE   70,837 0 0
MONDELEZ INTL INC CL A 609207105   800,170 11,431 SH   SOLE   11,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   608,081 1,713 SH   SOLE   1,713 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   272,061 3,988 SH   SOLE   3,988 0 0
NATWEST GROUP PLC SPONS ADR 639057207   184,028 27,063 SH   SOLE   27,063 0 0
NETFLIX INC COM 64110L106   1,359,812 2,239 SH   SOLE   2,239 0 0
NEXTERA ENERGY INC COM 65339F101   212,245 3,321 SH   SOLE   3,321 0 0
NIKE INC CL B 654106103   2,188,512 23,287 SH   SOLE   23,287 0 0
NORFOLK SOUTHN CORP COM 655844108   665,211 2,610 SH   SOLE   2,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109   395,142 4,085 SH   SOLE   4,085 0 0
NOVO-NORDISK A S ADR 670100205   1,912,390 14,894 SH   SOLE   14,894 0 0
NUCOR CORP COM 670346105   708,284 3,579 SH   SOLE   3,579 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   705,701 63,749 SH   SOLE   63,749 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   904,137 78,895 SH   SOLE   78,895 0 0
NVIDIA CORPORATION COM 67066G104   7,215,187 7,985 SH   SOLE   7,985 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   204,725 4,750 SH   SOLE   4,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   339,931 1,550 SH   SOLE   1,550 0 0
ORACLE CORP COM 68389X105   938,181 7,469 SH   SOLE   7,469 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   117,315 22,261 SH   SOLE   22,261 0 0
PALO ALTO NETWORKS INC COM 697435105   600,935 2,115 SH   SOLE   2,115 0 0
PARKER-HANNIFIN CORP COM 701094104   694,182 1,249 SH   SOLE   1,249 0 0
PAYPAL HLDGS INC COM 70450Y103   254,562 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM 713448108   1,688,847 9,650 SH   SOLE   9,650 0 0
PFIZER INC COM 717081103   1,024,475 36,918 SH   SOLE   36,918 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   478,771 4,762 SH   SOLE   4,762 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   137,287 16,845 SH   SOLE   16,845 0 0
PIONEER NAT RES CO COM 723787107   342,038 1,303 SH   SOLE   1,303 0 0
PNC FINL SVCS GROUP INC COM 693475105   542,976 3,360 SH   SOLE   3,360 0 0
PPL CORP COM 69351T106   396,570 14,405 SH   SOLE   14,405 0 0
PROCTER AND GAMBLE CO COM 742718109   1,342,619 8,275 SH   SOLE   8,275 0 0
PROLOGIS INC. COM 74340W103   640,943 4,922 SH   SOLE   4,922 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,404,033 43,428 SH   SOLE   43,428 0 0
PRUDENTIAL PLC ADR 74435K204   471,094 24,447 SH   SOLE   24,447 0 0
PUBLIC STORAGE COM 74460D109   6,513,587 22,456 SH   SOLE   22,456 0 0
QUALCOMM INC COM 747525103   1,181,714 6,980 SH   SOLE   6,980 0 0
REALTY INCOME CORP COM 756109104   254,595 4,706 SH   SOLE   4,706 0 0
RELX PLC SPONSORED ADR 759530108   673,852 15,566 SH   SOLE   15,566 0 0
ROPER TECHNOLOGIES INC COM 776696106   610,755 1,089 SH   SOLE   1,089 0 0
RTX CORPORATION COM 75513E101   1,382,390 14,174 SH   SOLE   14,174 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   291,908 2,005 SH   SOLE   2,005 0 0
S&P GLOBAL INC COM 78409V104   550,532 1,294 SH   SOLE   1,294 0 0
SAFETY INS GROUP INC COM 78648T100   1,225,124 14,906 SH   SOLE   14,906 0 0
SALESFORCE INC COM 79466L302   79,411,829 263,669 SH   SOLE   263,669 0 0
SANOFI SPONSORED ADR 80105N105   422,480 8,693 SH   SOLE   8,693 0 0
SAP SE SPON ADR 803054204   1,130,589 5,797 SH   SOLE   5,797 0 0
SCHWAB CHARLES CORP COM 808513105   370,019 5,115 SH   SOLE   5,115 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   269,707 3,345 SH   SOLE   3,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   838,703 4,027 SH   SOLE   4,027 0 0
SERVICENOW INC COM 81762P102   1,115,391 1,463 SH   SOLE   1,463 0 0
SHELL PLC SPON ADS 780259305   614,019 9,159 SH   SOLE   9,159 0 0
SHERWIN WILLIAMS CO COM 824348106   621,373 1,789 SH   SOLE   1,789 0 0
SIGMATRON INTL INC COM 82661L101   352,513 97,111 SH   SOLE   97,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109   305,468 1,952 SH   SOLE   1,952 0 0
SNOWFLAKE INC CL A 833445109   248,864 1,540 SH   SOLE   1,540 0 0
SPDR GOLD TR GOLD SHS 78463V107   423,166 2,057 SH   SOLE   2,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,772,380 28,242 SH   SOLE   28,242 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   338,325 6,753 SH   SOLE   6,753 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   565,014 13,879 SH   SOLE   13,879 0 0
STARBUCKS CORP COM 855244109   521,837 5,710 SH   SOLE   5,710 0 0
STRYKER CORPORATION COM 863667101   287,012 802 SH   SOLE   802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,049,762 7,716 SH   SOLE   7,716 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   289,773 20,862 SH   SOLE   20,862 0 0
TARGET CORP COM 87612E106   248,448 1,402 SH   SOLE   1,402 0 0
TE CONNECTIVITY LTD SHS H84989104   385,757 2,656 SH   SOLE   2,656 0 0
TERADYNE INC COM 880770102   576,448 5,109 SH   SOLE   5,109 0 0
TESLA INC COM 88160R101   731,814 4,163 SH   SOLE   4,163 0 0
TFI INTL INC COM 87241L109   210,168 1,318 SH   SOLE   1,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,152,221 3,703 SH   SOLE   3,703 0 0
TJX COS INC NEW COM 872540109   1,809,029 17,837 SH   SOLE   17,837 0 0
T-MOBILE US INC COM 872590104   1,383,453 8,476 SH   SOLE   8,476 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   653,334 9,492 SH   SOLE   9,492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,039,259 6,793 SH   SOLE   6,793 0 0
UBIQUITI INC COM 90353W103   356,239 3,075 SH   SOLE   3,075 0 0
UNION PAC CORP COM 907818108   537,603 2,186 SH   SOLE   2,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,565,074 10,530 SH   SOLE   10,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,225,727 8,542 SH   SOLE   8,542 0 0
US BANCORP DEL COM NEW 902973304   228,730 5,117 SH   SOLE   5,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,433,440 13,383 SH   SOLE   13,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,296,403 13,193 SH   SOLE   13,193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,519,561 6,648 SH   SOLE   6,648 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,843,170 7,817 SH   SOLE   7,817 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,928,285 7,396 SH   SOLE   7,396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,372,340 28,044 SH   SOLE   28,044 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,908,787 22,072 SH   SOLE   22,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,826,596 30,114 SH   SOLE   30,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,887,885 17,106 SH   SOLE   17,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,190,181 7,308 SH   SOLE   7,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,099,929 26,333 SH   SOLE   26,333 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,379,803 48,686 SH   SOLE   48,686 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   837,815 14,285 SH   SOLE   14,285 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   314,961 4,074 SH   SOLE   4,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,217,605 50,477 SH   SOLE   50,477 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,680,243 33,491 SH   SOLE   33,491 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,230,138 51,493 SH   SOLE   51,493 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   886,135 1,690 SH   SOLE   1,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   272,530 6,495 SH   SOLE   6,495 0 0
VISA INC COM CL A 92826C839   4,244,528 15,209 SH   SOLE   15,209 0 0
VISTRA CORP COM 92840M102   243,636 3,498 SH   SOLE   3,498 0 0
WALMART INC COM 931142103   2,155,530 35,824 SH   SOLE   35,824 0 0
WASTE CONNECTIONS INC COM 94106B101   318,907 1,854 SH   SOLE   1,854 0 0
WASTE MGMT INC DEL COM 94106L109   506,231 2,375 SH   SOLE   2,375 0 0
WELLS FARGO CO NEW COM 949746101   266,558 4,599 SH   SOLE   4,599 0 0
WELLTOWER INC COM 95040Q104   304,241 3,256 SH   SOLE   3,256 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   263,449 67,551 SH   SOLE   67,551 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   187,712 15,695 SH   SOLE   15,695 0 0
WESTROCK CO COM 96145D105   2,040,307 41,260 SH   SOLE   41,260 0 0
WP CAREY INC COM 92936U109   216,447 3,835 SH   SOLE   3,835 0 0
ZOETIS INC CL A 98978V103   694,945 4,107 SH   SOLE   4,107 0 0