ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 724049 4857 SH SOLE 4857 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 527837 1719 SH SOLE 1719 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 726992 1426 SH SOLE 1426 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 361820 3519 SH SOLE 3519 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2529434 19327 SH SOLE 19327 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1050389 7965 SH SOLE 7965 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2667637 20988 SH SOLE 20988 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 200897 2671 SH SOLE 2671 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 300953 230672 SH SOLE 230672 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 327321 1990 SH SOLE 1990 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 580034 2158 SH SOLE 2158 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 253848 1450 SH SOLE 1450 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 262441 882 SH SOLE 882 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 618638 23858 SH SOLE 23858 0 0 APPLE INC COM 037833100 BBG001S5N8V8 17129465 100051 SH SOLE 100051 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6822 40000 SH Put SOLE 40000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 278902 3698 SH SOLE 3698 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 235197 400 SH SOLE 400 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 223665 1095 SH SOLE 1095 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 229959 15310 SH SOLE 15310 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 225073 1117 SH SOLE 1117 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 237374 987 SH SOLE 987 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 354599 7069 SH SOLE 7069 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 232241 3658 SH SOLE 3658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 666218 1901 SH SOLE 1901 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 398429 3719 SH SOLE 3719 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 488929 37726 SH SOLE 37726 0 0 BOEING CO COM 097023105 BBG001S5P0V3 219600 1146 SH SOLE 1146 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 289315 4985 SH SOLE 4985 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 215568 260 SH SOLE 260 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 501660 1598 SH SOLE 1598 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 399946 1707 SH SOLE 1707 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 305036 4130 SH SOLE 4130 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 526972 2928 SH SOLE 2928 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 786076 4011 SH SOLE 4011 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 770461 1483 SH SOLE 1483 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 582953 3457 SH SOLE 3457 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 302259 165 SH SOLE 165 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 288287 599 SH SOLE 599 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 691581 12864 SH SOLE 12864 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 538062 3215 SH SOLE 3215 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 200866 1003 SH SOLE 1003 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 530564 9478 SH SOLE 9478 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 238661 5381 SH SOLE 5381 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205798 1717 SH SOLE 1717 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 271604 854 SH SOLE 854 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1051784 1862 SH SOLE 1862 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1031916 4159 SH SOLE 4159 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 259853 1742 SH SOLE 1742 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1273241 48597 SH SOLE 48597 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 384032 4739 SH SOLE 4739 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 220265 2779 SH SOLE 2779 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 346164 3922 SH SOLE 3922 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 229141 4904 SH SOLE 4904 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 222854 1316 SH SOLE 1316 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 422033 6092 SH SOLE 6092 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1288348 2398 SH SOLE 2398 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 200150 1579 SH SOLE 1579 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 232054 320 SH SOLE 320 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 614802 5227 SH SOLE 5227 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2343675 53803 SH SOLE 53803 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 596345 37342 SH SOLE 37342 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 206196 2716 SH SOLE 2716 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 145445 29442 SH SOLE 29442 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 263580 7882 SH SOLE 7882 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 562020 20831 SH SOLE 20831 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 271511 3661 SH SOLE 3661 0 0 GARTNER INC COM 366651107 BBG001S5SD60 240189 699 SH SOLE 699 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2500684 14911650 SH Call SOLE 14911600 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 305945 5850 SH SOLE 5850 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 240903 979 SH SOLE 979 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 223131 1476 SH SOLE 1476 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 946975 3134 SH SOLE 3134 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 763805 2437 SH SOLE 2437 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 280726 642 SH SOLE 642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 584987 4169 SH SOLE 4169 0 0 INTUIT COM 461202103 BBG001S6TWR2 557327 1091 SH SOLE 1091 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 216959 9968 SH SOLE 9968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4618465 32596 SH SOLE 32596 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 371766 12331 SH SOLE 12331 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 217131 5292 SH SOLE 5292 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 30434980 332296 SH SOLE 332296 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1310500 28256 SH SOLE 28256 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4436495 44863 SH SOLE 44863 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307145 4773 SH SOLE 4773 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249064 4152 SH SOLE 4152 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1029767 2398 SH SOLE 2398 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 288775 3210 SH SOLE 3210 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8604179 32348 SH SOLE 32348 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17187406 320900 SH SOLE 320900 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12981770 257320 SH SOLE 257320 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2148947 42697 SH SOLE 42697 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 928560 5961 SH SOLE 5961 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1336623 9216 SH SOLE 9216 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 271005 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 740373 11884 SH SOLE 11884 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 263341 707 SH SOLE 707 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 293243 717 SH SOLE 717 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 276158 1162 SH SOLE 1162 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 274583 5073 SH SOLE 5073 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 617577 1560 SH SOLE 1560 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 694549 2636 SH SOLE 2636 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 356413 3461 SH SOLE 3461 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1011137 3367 SH SOLE 3367 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3752220 11885 SH SOLE 11885 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 286828 621 SH SOLE 621 0 0 MSCI INC COM 55354G100 BBG001SV8B05 296413 578 SH SOLE 578 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 304988 3190 SH SOLE 3190 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 287881 1290 SH SOLE 1290 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345998 3805 SH SOLE 3805 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2930988 6739 SH SOLE 6739 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 475462 5115 SH SOLE 5115 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 514136 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 296784 2573 SH SOLE 2573 0 0 PEPSICO INC COM 713448108 BBG001S695T1 723227 4268 SH SOLE 4268 0 0 PFIZER INC COM 717081103 BBG001S5V466 302035 9108 SH SOLE 9108 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 375698 4058 SH SOLE 4058 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 49827774 497581 SH SOLE 497581 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 344009 3506 SH SOLE 3506 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 311140 874 SH SOLE 874 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 953985 6540 SH SOLE 6540 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 201676 1816 SH SOLE 1816 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 294327 29113 SH SOLE 29113 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 97898 10538 SH SOLE 10538 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 344639 4789 SH SOLE 4789 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265634 727 SH SOLE 727 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 334259 8070 SH SOLE 8070 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 486235 870 SH SOLE 870 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208726 1277 SH SOLE 1277 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 535749 5835 SH SOLE 5835 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2239356 42663 SH SOLE 42663 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1145252 26153 SH SOLE 26153 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 254359 5061 SH SOLE 5061 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2897430 78521 SH SOLE 78521 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 250673 1714 SH SOLE 1714 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 252568 2514 SH SOLE 2514 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 632580 2529 SH SOLE 2529 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 201114 1265 SH SOLE 1265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 671345 1326 SH SOLE 1326 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 604980 7197 SH SOLE 7197 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 229535 1639 SH SOLE 1639 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 202862 4411 SH SOLE 4411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1637279 3247 SH SOLE 3247 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2164028 7947 SH SOLE 7947 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 776087 3727 SH SOLE 3727 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44242543 112662 SH SOLE 112662 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 527212 2788 SH SOLE 2788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11161676 52548 SH SOLE 52548 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222076 4281 SH SOLE 4281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45038833 289862 SH SOLE 289862 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4958631 113418 SH SOLE 113418 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2513697 24329 SH SOLE 24329 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 861911 5675 SH SOLE 5675 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 385243 1631 SH SOLE 1631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 249423 7696 SH SOLE 7696 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1070525 4654 SH SOLE 4654 0 0 WABTEC COM 929740108 BBG001S5XBT3 530622 4993 SH SOLE 4993 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 427325 5756 SH SOLE 5756 0 0 WALMART INC COM 931142103 BBG001S5XH92 868382 5428 SH SOLE 5428 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 502992 16019 SH SOLE 16019 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 266897 707 SH SOLE 707 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 207030 2570 SH SOLE 2570 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 280087 746 SH SOLE 746 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 245082 7274 SH SOLE 7274 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 201210 3999 SH SOLE 3999 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 202471 856 SH SOLE 856 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 221828 1275 SH SOLE 1275 0 0