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
ABBOTT LABS COM 002824100 BBG001S5N9M6 269,529 2,371 SH   SOLE   0 0 2,371
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 892,125 4,899 SH   SOLE   0 0 4,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 584,886 1,687 SH   SOLE   0 0 1,687
ADOBE INC COM 00724F101 BBG001S5NCQ5 577,262 1,144 SH   SOLE   0 0 1,144
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 585,510 3,244 SH   SOLE   0 0 3,244
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 352,845 2,425 SH   SOLE   0 0 2,425
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 420,517 1,736 SH   SOLE   0 0 1,736
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 290,000 1,758 SH   SOLE   0 0 1,758
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 254,297 3,053 SH   SOLE   0 0 3,053
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 273,917 2,033 SH   SOLE   0 0 2,033
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,390,642 22,465 SH   SOLE   0 0 22,465
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,483,165 9,741 SH   SOLE   0 0 9,741
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,146,602 28,532 SH   SOLE   0 0 28,532
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,186,545 162,059 SH   SOLE   0 0 162,059
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 206,883 2,403 SH   SOLE   0 0 2,403
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 296,630 1,303 SH   SOLE   0 0 1,303
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 600,362 3,038 SH   SOLE   0 0 3,038
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 295,051 2,414 SH   SOLE   0 0 2,414
AMGEN INC COM 031162100 BBG001S5NNL6 828,812 2,915 SH   SOLE   0 0 2,915
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 393,711 3,413 SH   SOLE   0 0 3,413
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212,711 3,500 SH   SOLE   0 0 3,500
ANSYS INC COM 03662Q105 BBG001S926L8 237,805 685 SH   SOLE   0 0 685
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,022,355 26,034 SH   SOLE   0 0 26,034
APPLE INC COM 037833100 BBG001S5N8V8 20,676,124 120,575 SH   SOLE   0 0 120,575
APPLE INC COM 037833100 BBG001S5N8V8 41,040 13,500 SH Put SOLE   0 0 13,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 263,085 1,276 SH   SOLE   0 0 1,276
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243,318 3,874 SH   SOLE   0 0 3,874
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 502,802 518 SH   SOLE   0 0 518
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 287,715 1,349 SH   SOLE   0 0 1,349
AT&T INC COM 00206R102 BBG001S5VWH2 377,109 21,427 SH   SOLE   0 0 21,427
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 402,512 2,063 SH   SOLE   0 0 2,063
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 423,763 1,697 SH   SOLE   0 0 1,697
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 870,089 22,945 SH   SOLE   0 0 22,945
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 469,000 8,981 SH   SOLE   0 0 8,981
BERKLEY W R CORP COM 084423102 BBG001S5P463 418,079 4,727 SH   SOLE   0 0 4,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,025,224 4,816 SH   SOLE   0 0 4,816
BLACKSTONE INC COM 09260D107 BBG001S7H949 603,305 4,592 SH   SOLE   0 0 4,592
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 475,375 25,205 SH   SOLE   0 0 25,205
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 253,133 2,233 SH   SOLE   0 0 2,233
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 200,773 3,702 SH   SOLE   0 0 3,702
BROADCOM INC COM 11135F101 BBG00KHY5SY8 465,606 351 SH   SOLE   0 0 351
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,110,351 2,931 SH   SOLE   0 0 2,931
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 700,380 2,250 SH   SOLE   0 0 2,250
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 409,573 7,046 SH   SOLE   0 0 7,046
CATERPILLAR INC COM 149123101 BBG001S5PJ06 324,853 887 SH   SOLE   0 0 887
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 791,047 8,135 SH   SOLE   0 0 8,135
CENCORA INC COM 03073E105 BBG001S8X7P0 558,729 2,299 SH   SOLE   0 0 2,299
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,283,219 4,736 SH   SOLE   0 0 4,736
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,037,281 1,616 SH   SOLE   0 0 1,616
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 595,792 3,777 SH   SOLE   0 0 3,777
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 654,023 225 SH   SOLE   0 0 225
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 215,909 1,709 SH   SOLE   0 0 1,709
CINTAS CORP COM 172908105 BBG001S7CRG1 474,330 690 SH   SOLE   0 0 690
CISCO SYS INC COM 17275R102 BBG001S6HC62 548,842 10,997 SH   SOLE   0 0 10,997
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 942,735 4,683 SH   SOLE   0 0 4,683
CME GROUP INC COM 12572Q105 BBG001S86547 243,312 1,130 SH   SOLE   0 0 1,130
COCA COLA CO COM 191216100 BBG001S5SMQ8 654,248 10,694 SH   SOLE   0 0 10,694
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,451,647 1,981 SH   SOLE   0 0 1,981
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 867,976 10,951 SH   SOLE   0 0 10,951
CUMMINS INC COM 231021106 BBG001S5Q9M3 202,206 686 SH   SOLE   0 0 686
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,363,306 5,459 SH   SOLE   0 0 5,459
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 359,815 2,419 SH   SOLE   0 0 2,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,698,805 53,171 SH   SOLE   0 0 53,171
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 213,558 3,748 SH   SOLE   0 0 3,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 213,297 8,384 SH   SOLE   0 0 8,384
DISNEY WALT CO COM 254687106 BBG001S5QHF3 815,213 6,662 SH   SOLE   0 0 6,662
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 287,811 3,436 SH   SOLE   0 0 3,436
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 466,018 2,986 SH   SOLE   0 0 2,986
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295,154 3,052 SH   SOLE   0 0 3,052
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370,800 7,985 SH   SOLE   0 0 7,985
EATON CORP PLC SHS G29183103 BBG001S5QZ45 450,233 1,440 SH   SOLE   0 0 1,440
ECOLAB INC COM 278865100 BBG001S5QRB5 409,685 1,774 SH   SOLE   0 0 1,774
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 788,322 8,250 SH   SOLE   0 0 8,250
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,329,342 2,994 SH   SOLE   0 0 2,994
EOG RES INC COM 26875P101 BBG001S5ZB93 321,091 2,512 SH   SOLE   0 0 2,512
EQUIFAX INC COM 294429105 BBG001S5QSK3 370,110 1,383 SH   SOLE   0 0 1,383
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 904,034 7,777 SH   SOLE   0 0 7,777
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316,151 253 SH   SOLE   0 0 253
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,742,171 215,011 SH   SOLE   0 0 215,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 798,115 46,081 SH   SOLE   0 0 46,081
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 258,363 2,703 SH   SOLE   0 0 2,703
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 259,723 17,974 SH   SOLE   0 0 17,974
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 146,461 11,029 SH   SOLE   0 0 11,029
FORTIVE CORP COM 34959J108 BBG00BLVZ237 536,261 6,234 SH   SOLE   0 0 6,234
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 526,359 2,105 SH   SOLE   0 0 2,105
GARTNER INC COM 366651107 BBG001S5SD60 488,110 1,024 SH   SOLE   0 0 1,024
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 467,858 2,665 SH   SOLE   0 0 2,665
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,264,819 182,290 SH   SOLE   0 0 182,290
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 390,455 6,135 SH   SOLE   0 0 6,135
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 356,927 1,070 SH   SOLE   0 0 1,070
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 318,896 1,836 SH   SOLE   0 0 1,836
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,227,016 3,199 SH   SOLE   0 0 3,199
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 214,425 1,045 SH   SOLE   0 0 1,045
HUBBELL INC COM 443510607 BBG001S5S1L9 1,062,228 2,559 SH   SOLE   0 0 2,559
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 514,553 953 SH   SOLE   0 0 953
INTEL CORP COM 458140100 BBG001S5SF65 402,480 9,112 SH   SOLE   0 0 9,112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 300,213 2,687 SH   SOLE   0 0 2,687
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,305,899 6,839 SH   SOLE   0 0 6,839
INTUIT COM 461202103 BBG001S6TWR2 1,005,274 1,547 SH   SOLE   0 0 1,547
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 248,746 9,599 SH   SOLE   0 0 9,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,319,266 13,693 SH   SOLE   0 0 13,693
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 446,018 12,146 SH   SOLE   0 0 12,146
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 241,131 5,667 SH   SOLE   0 0 5,667
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33,858,397 357,684 SH   SOLE   0 0 357,684
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,897,302 103,231 SH   SOLE   0 0 103,231
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,715,303 51,858 SH   SOLE   0 0 51,858
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 354,665 4,779 SH   SOLE   0 0 4,779
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341,048 5,026 SH   SOLE   0 0 5,026
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248,238 2,246 SH   SOLE   0 0 2,246
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 203,436 1,764 SH   SOLE   0 0 1,764
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,332,004 2,534 SH   SOLE   0 0 2,534
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 269,240 9,602 SH   SOLE   0 0 9,602
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 352,307 3,227 SH   SOLE   0 0 3,227
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 318,510 1,938 SH   SOLE   0 0 1,938
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,011,491 38,604 SH   SOLE   0 0 38,604
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 509,977 1,883 SH   SOLE   0 0 1,883
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,914,921 102,228 SH   SOLE   0 0 102,228
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 229,706 4,235 SH   SOLE   0 0 4,235
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15,991,947 315,174 SH   SOLE   0 0 315,174
JABIL INC COM 466313103 BBG001S7RB70 790,578 5,902 SH   SOLE   0 0 5,902
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10,093,886 198,934 SH   SOLE   0 0 198,934
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,257,750 7,951 SH   SOLE   0 0 7,951
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,924,895 14,603 SH   SOLE   0 0 14,603
KKR & CO INC COM 48251W104 BBG001S6PW05 549,787 5,466 SH   SOLE   0 0 5,466
KLA CORP COM NEW 482480100 BBG001S5SLM4 510,726 731 SH   SOLE   0 0 731
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 854,304 8,019 SH   SOLE   0 0 8,019
LENNOX INTL INC COM 526107107 BBG001S5SST2 446,342 913 SH   SOLE   0 0 913
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,156,790 17,634 SH   SOLE   0 0 17,634
LINDE PLC SHS G54950103 BBG01FND0CH6 478,326 1,030 SH   SOLE   0 0 1,030
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290,716 639 SH   SOLE   0 0 639
LOWES COS INC COM 548661107 BBG001S5SVL3 206,323 810 SH   SOLE   0 0 810
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 381,697 1,445 SH   SOLE   0 0 1,445
MARATHON PETE CORP COM 56585A102 BBG001S169P1 256,001 1,270 SH   SOLE   0 0 1,270
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 580,309 8,187 SH   SOLE   0 0 8,187
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 940,028 1,952 SH   SOLE   0 0 1,952
MCDONALDS CORP COM 580135101 BBG001S5T110 912,271 3,236 SH   SOLE   0 0 3,236
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,660,687 12,586 SH   SOLE   0 0 12,586
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,245,050 4,623 SH   SOLE   0 0 4,623
METLIFE INC COM 59156R108 BBG001S5T3R8 239,235 3,228 SH   SOLE   0 0 3,228
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,704,100 20,689 SH   SOLE   0 0 20,689
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 570,644 842 SH   SOLE   0 0 842
MSCI INC COM 55354G100 BBG001SV8B05 505,226 901 SH   SOLE   0 0 901
NETFLIX INC COM 64110L106 BBG001SF6L46 359,539 592 SH   SOLE   0 0 592
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 301,533 4,718 SH   SOLE   0 0 4,718
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106,281 30,023 SH   SOLE   0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 429,787 1,565 SH   SOLE   0 0 1,565
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229,638 901 SH   SOLE   0 0 901
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 573,259 4,465 SH   SOLE   0 0 4,465
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,262,810 8,038 SH   SOLE   0 0 8,038
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 457,334 6,218 SH   SOLE   0 0 6,218
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 673,104 2,369 SH   SOLE   0 0 2,369
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 308,205 555 SH   SOLE   0 0 555
PEPSICO INC COM 713448108 BBG001S695T1 832,835 4,759 SH   SOLE   0 0 4,759
PFIZER INC COM 717081103 BBG001S5V466 447,949 16,142 SH   SOLE   0 0 16,142
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 386,487 4,218 SH   SOLE   0 0 4,218
PHILLIPS 66 COM 718546104 BBG00286S4P7 247,447 1,515 SH   SOLE   0 0 1,515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16,728,170 166,383 SH   SOLE   0 0 166,383
POOL CORP COM 73278L105 BBG001S5VBK4 449,941 1,115 SH   SOLE   0 0 1,115
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,163,810 7,173 SH   SOLE   0 0 7,173
PROGRESSIVE CORP COM 743315103 BBG001S5V509 555,788 2,687 SH   SOLE   0 0 2,687
QUALCOMM INC COM 747525103 BBG001S6VS70 364,475 2,153 SH   SOLE   0 0 2,153
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 286,247 3,758 SH   SOLE   0 0 3,758
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 343,413 37,614 SH   SOLE   0 0 37,614
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 114,066 10,221 SH   SOLE   0 0 10,221
ROLLINS INC COM 775711104 BBG001S5VRG4 316,329 6,837 SH   SOLE   0 0 6,837
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 262,161 467 SH   SOLE   0 0 467
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,143,277 11,722 SH   SOLE   0 0 11,722
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 300,353 706 SH   SOLE   0 0 706
SAIA INC COM 78709Y105 BBG001SL4QM4 365,040 624 SH   SOLE   0 0 624
SALESFORCE INC COM 79466L302 BBG001SDLP09 287,627 955 SH   SOLE   0 0 955
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 920,971 4,250 SH   SOLE   0 0 4,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 411,175 8,350 SH   SOLE   0 0 8,350
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 212,727 2,852 SH   SOLE   0 0 2,852
SEMPRA COM 816851109 BBG001SBVZ73 460,167 6,406 SH   SOLE   0 0 6,406
SERVICENOW INC COM 81762P102 BBG001T4JFC0 974,347 1,278 SH   SOLE   0 0 1,278
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281,898 1,615 SH   SOLE   0 0 1,615
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 213,480 2,325 SH   SOLE   0 0 2,325
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,829,351 44,105 SH   SOLE   0 0 44,105
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,404,899 63,834 SH   SOLE   0 0 63,834
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 403,798 6,563 SH   SOLE   0 0 6,563
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,034,508 116,973 SH   SOLE   0 0 116,973
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 575,231 6,933 SH   SOLE   0 0 6,933
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260,382 2,659 SH   SOLE   0 0 2,659
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 9,816,502 278,088 SH   SOLE   0 0 278,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 428,011 3,146 SH   SOLE   0 0 3,146
TARGET CORP COM 87612E106 BBG001SC0K41 511,239 2,885 SH   SOLE   0 0 2,885
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 245,571 572 SH   SOLE   0 0 572
TERADYNE INC COM 880770102 BBG001S5WMZ3 367,428 3,256 SH   SOLE   0 0 3,256
TESLA INC COM 88160R101 BBG001SQKGD7 692,964 3,942 SH   SOLE   0 0 3,942
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 510,752 2,932 SH   SOLE   0 0 2,932
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 334,935 922 SH   SOLE   0 0 922
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 976,817 1,681 SH   SOLE   0 0 1,681
THOR INDS INC COM 885160101 BBG001S5WPH6 254,425 2,168 SH   SOLE   0 0 2,168
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 307,307 1,883 SH   SOLE   0 0 1,883
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 280,738 935 SH   SOLE   0 0 935
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 637,939 8,286 SH   SOLE   0 0 8,286
UNION PAC CORP COM 907818108 BBG001S5X2M0 363,232 1,477 SH   SOLE   0 0 1,477
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,232,430 2,491 SH   SOLE   0 0 2,491
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288,833 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,358,674 6,853 SH   SOLE   0 0 6,853
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 929,632 3,721 SH   SOLE   0 0 3,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74,485,732 154,953 SH   SOLE   0 0 154,953
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 723,772 3,166 SH   SOLE   0 0 3,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,219,933 50,865 SH   SOLE   0 0 50,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251,104 4,281 SH   SOLE   0 0 4,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45,639,824 249,931 SH   SOLE   0 0 249,931
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,788,481 135,310 SH   SOLE   0 0 135,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,957,304 24,443 SH   SOLE   0 0 24,443
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,047,173 5,604 SH   SOLE   0 0 5,604
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 329,865 3,721 SH   SOLE   0 0 3,721
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376,617 1,598 SH   SOLE   0 0 1,598
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 360,064 8,581 SH   SOLE   0 0 8,581
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 226,979 543 SH   SOLE   0 0 543
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,649,841 5,912 SH   SOLE   0 0 5,912
WABTEC COM 929740108 BBG001S5XBT3 545,289 3,743 SH   SOLE   0 0 3,743
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 368,961 3,651 SH   SOLE   0 0 3,651
WALMART INC COM 931142103 BBG001S5XH92 1,182,857 19,659 SH   SOLE   0 0 19,659
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 557,588 16,886 SH   SOLE   0 0 16,886
WATSCO INC COM 942622200 BBG001S82CQ2 419,034 970 SH   SOLE   0 0 970
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 252,127 3,070 SH   SOLE   0 0 3,070
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 499,244 1,262 SH   SOLE   0 0 1,262
WILLIAMS COS INC COM 969457100 BBG001S5XH10 299,693 7,690 SH   SOLE   0 0 7,690
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317,718 1,054 SH   SOLE   0 0 1,054
ZOETIS INC CL A 98978V103 BBG0039320P7 232,280 1,373 SH   SOLE   0 0 1,373
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 310,613 9,280 SH   SOLE   0 0 9,280
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 770 400 SH Call SOLE   0 0 400