ABBOTT LABS COM 002824100 341403 2574 SH SOLE 0 0 0 2574 ABBVIE INC COM 00287Y109 1426062 6806 SH SOLE 0 0 0 6806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386170 1238 SH SOLE 0 0 0 1238 ADOBE INC COM 00724F101 327918 855 SH SOLE 0 0 0 855 AIRBNB INC COM CL A 009066101 454187 3802 SH SOLE 0 0 0 3802 ALCON AG ORD SHS H01301128 353249 3721 SH SOLE 0 0 0 3721 ALPHABET INC CAP STK CL A 02079K305 4311262 27879 SH SOLE 0 0 0 27879 ALPHABET INC CAP STK CL C 02079K107 1447268 9264 SH SOLE 0 0 0 9264 ALTRIA GROUP INC COM 02209S103 281396 4688 SH SOLE 0 0 0 4688 AMAZON COM INC COM 023135106 6368389 33472 SH SOLE 0 0 0 33472 AMDOCS LTD SHS G02602103 694913 7595 SH SOLE 0 0 0 7595 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14369227 164841 SH SOLE 0 0 0 164841 AMERICAN ELEC PWR CO INC COM 025537101 304558 2787 SH SOLE 0 0 0 2787 AMERICAN EXPRESS CO COM 025816109 954152 3546 SH SOLE 0 0 0 3546 AMERICAN TOWER CORP NEW COM 03027X100 240140 1104 SH SOLE 0 0 0 1104 AMERICAN WTR WKS CO INC NEW COM 030420103 260619 1767 SH SOLE 0 0 0 1767 AMERIPRISE FINL INC COM 03076C106 487031 1006 SH SOLE 0 0 0 1006 AMGEN INC COM 031162100 1406108 4513 SH SOLE 0 0 0 4513 AMPHENOL CORP NEW CL A 032095101 504356 7690 SH SOLE 0 0 0 7690 APPLE INC COM 037833100 2489 23700 SH Call SOLE 0 0 0 23700 APPLE INC COM 037833100 81300 30000 SH Put SOLE 0 0 0 30000 APPLE INC COM 037833100 31000 20000 SH Put SOLE 0 0 0 20000 APPLE INC COM 037833100 29727444 133829 SH SOLE 0 0 0 133829 APPLE INC COM 037833100 21852 31900 SH Call SOLE 0 0 0 31900 APPLE INC COM 037833100 560 5600 SH Call SOLE 0 0 0 5600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 495865 3382 SH SOLE 0 0 0 3382 ASML HOLDING N V N Y REGISTRY SHS N07059210 377703 570 SH SOLE 0 0 0 570 AT&T INC COM 00206R102 879962 31116 SH SOLE 0 0 0 31116 AUTOMATIC DATA PROCESSING IN COM 053015103 545234 1785 SH SOLE 0 0 0 1785 BANK AMERICA CORP COM 060505104 1014926 24321 SH SOLE 0 0 0 24321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2953193 5545 SH SOLE 0 0 0 5545 BLACKROCK INC COM 09290D101 490129 518 SH SOLE 0 0 0 518 BLACKSTONE INC COM 09260D107 311132 2226 SH SOLE 0 0 0 2226 BRISTOL-MYERS SQUIBB CO COM 110122108 240469 3943 SH SOLE 0 0 0 3943 BROADCOM INC COM 11135F101 1071732 6401 SH SOLE 0 0 0 6401 BROWN & BROWN INC COM 115236101 666430 5357 SH SOLE 0 0 0 5357 CADENCE DESIGN SYSTEM INC COM 127387108 627432 2467 SH SOLE 0 0 0 2467 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 275041 11082 SH SOLE 0 0 0 11082 CARLYLE GROUP INC COM 14316J108 230573 5290 SH SOLE 0 0 0 5290 CARRIER GLOBAL CORPORATION COM 14448C104 899763 14192 SH SOLE 0 0 0 14192 CATERPILLAR INC COM 149123101 341222 1035 SH SOLE 0 0 0 1035 CBRE GROUP INC CL A 12504L109 214087 1637 SH SOLE 0 0 0 1637 CENCORA INC COM 03073E105 365978 1316 SH SOLE 0 0 0 1316 CHEVRON CORP NEW COM 166764100 692721 4141 SH SOLE 0 0 0 4141 CHIPOTLE MEXICAN GRILL INC COM 169656105 562507 11203 SH SOLE 0 0 0 11203 CHUBB LIMITED COM H1467J104 720885 2387 SH SOLE 0 0 0 2387 CINTAS CORP COM 172908105 539403 2624 SH SOLE 0 0 0 2624 CISCO SYS INC COM 17275R102 627517 10169 SH SOLE 0 0 0 10169 CITIGROUP INC COM NEW 172967424 207660 2925 SH SOLE 0 0 0 2925 COCA COLA CO COM 191216100 892644 12464 SH SOLE 0 0 0 12464 COMCAST CORP NEW CL A 20030N101 839521 22751 SH SOLE 0 0 0 22751 COSTCO WHSL CORP NEW COM 22160K105 1916397 2026 SH SOLE 0 0 0 2026 CUMMINS INC COM 231021106 522186 1666 SH SOLE 0 0 0 1666 DANAHER CORPORATION COM 235851102 660262 3221 SH SOLE 0 0 0 3221 DATADOG INC CL A COM 23804L103 360033 3629 SH SOLE 0 0 0 3629 DEERE & CO COM 244199105 235599 502 SH SOLE 0 0 0 502 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1703811 51646 SH SOLE 0 0 0 51646 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 228830 3784 SH SOLE 0 0 0 3784 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214169 8174 SH SOLE 0 0 0 8174 DISNEY WALT CO COM 254687106 744511 7543 SH SOLE 0 0 0 7543 DUKE ENERGY CORP NEW COM NEW 26441C204 505069 4141 SH SOLE 0 0 0 4141 DYNATRACE INC COM NEW 268150109 414142 8784 SH SOLE 0 0 0 8784 EATON CORP PLC SHS G29183103 296795 1092 SH SOLE 0 0 0 1092 EBAY INC. COM 278642103 737593 10890 SH SOLE 0 0 0 10890 ECOLAB INC COM 278865100 446427 1761 SH SOLE 0 0 0 1761 ELEVANCE HEALTH INC COM 036752103 213396 491 SH SOLE 0 0 0 491 ELI LILLY & CO COM 532457108 2949728 3571 SH SOLE 0 0 0 3571 EVERSOURCE ENERGY COM 30040W108 297430 4789 SH SOLE 0 0 0 4789 EXXON MOBIL CORP COM 30231G102 1283829 10795 SH SOLE 0 0 0 10795 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 218587 4407 SH SOLE 0 0 0 4407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12080317 264629 SH SOLE 0 0 0 264629 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1075671 61152 SH SOLE 0 0 0 61152 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 229548 2245 SH SOLE 0 0 0 2245 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 7180849 328493 SH SOLE 0 0 0 328493 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 232759 19032 SH SOLE 0 0 0 19032 FISERV INC COM 337738108 230547 1044 SH SOLE 0 0 0 1044 FLOWSERVE CORP COM 34354P105 210699 4314 SH SOLE 0 0 0 4314 GALLAGHER ARTHUR J & CO COM 363576109 993588 2878 SH SOLE 0 0 0 2878 GE AEROSPACE COM NEW 369604301 1039667 5194 SH SOLE 0 0 0 5194 GE VERNOVA INC COM 36828A101 300192 983 SH SOLE 0 0 0 983 GEN DIGITAL INC COM 668771108 692920 26109 SH SOLE 0 0 0 26109 GENTEX CORP COM 371901109 245598 10541 SH SOLE 0 0 0 10541 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 405718 6007 SH SOLE 0 0 0 6007 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3548134 213357 SH SOLE 0 0 0 213357 GLOBAL X FDS DOW 30 COVERED C 37960A859 574566 26034 SH SOLE 0 0 0 26034 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 246140 2451 SH SOLE 0 0 0 2451 GOLDMAN SACHS GROUP INC COM 38141G104 213796 391 SH SOLE 0 0 0 391 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 215713 3310 SH SOLE 0 0 0 3310 HARLEY DAVIDSON INC COM 412822108 323369 12807 SH SOLE 0 0 0 12807 HCA HEALTHCARE INC COM 40412C101 222240 643 SH SOLE 0 0 0 643 HDFC BANK LTD SPONSORED ADS 40415F101 286367 4310 SH SOLE 0 0 0 4310 HOME DEPOT INC COM 437076102 1270726 3467 SH SOLE 0 0 0 3467 HONEYWELL INTL INC COM 438516106 275710 1302 SH SOLE 0 0 0 1302 HUBBELL INC COM 443510607 388092 1173 SH SOLE 0 0 0 1173 INTEL CORP COM 458140100 252419 11115 SH SOLE 0 0 0 11115 INTERNATIONAL BUSINESS MACHS COM 459200101 1734905 6977 SH SOLE 0 0 0 6977 INTERPUBLIC GROUP COS INC COM 460690100 425071 15651 SH SOLE 0 0 0 15651 INTUIT COM 461202103 1150033 1873 SH SOLE 0 0 0 1873 INTUITIVE SURGICAL INC COM NEW 46120E602 553712 1118 SH SOLE 0 0 0 1118 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 316792 12177 SH SOLE 0 0 0 12177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2429224 14023 SH SOLE 0 0 0 14023 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 465871 12180 SH SOLE 0 0 0 12180 INVESCO QQQ TR UNIT SER 1 46090E103 421515 899 SH SOLE 0 0 0 899 ISHARES TR CORE MSCI EAFE 46432F842 362572 4793 SH SOLE 0 0 0 4793 ISHARES TR CORE S&P TTL STK 464287150 267155 2190 SH SOLE 0 0 0 2190 ISHARES TR MSCI USA QLT FCT 46432F339 451205 2640 SH SOLE 0 0 0 2640 ISHARES TR CORE MSCI TOTAL 46432F834 319155 4572 SH SOLE 0 0 0 4572 ISHARES TR 7-10 YR TRSY BD 464287440 37146669 389501 SH SOLE 0 0 0 389501 ISHARES TR MSCI USA ESG SLC 464288802 257075 2238 SH SOLE 0 0 0 2238 ISHARES TR 0-5YR HI YL CP 46434V407 221827 5217 SH SOLE 0 0 0 5217 ISHARES TR RUS MID CAP ETF 464287499 498425 5859 SH SOLE 0 0 0 5859 ISHARES TR CORE HIGH DV ETF 46429B663 6152842 50800 SH SOLE 0 0 0 50800 ISHARES TR CORE S&P500 ETF 464287200 1460056 2598 SH SOLE 0 0 0 2598 ISHARES TR CORE S&P SCP ETF 464287804 214221 2049 SH SOLE 0 0 0 2049 ISHARES TR RUS 1000 GRW ETF 464287614 15528164 43004 SH SOLE 0 0 0 43004 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18941582 372499 SH SOLE 0 0 0 372499 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20910234 412349 SH SOLE 0 0 0 412349 JOHNSON & JOHNSON COM 478160104 994099 5994 SH SOLE 0 0 0 5994 JPMORGAN CHASE & CO. COM 46625H100 3683101 15015 SH SOLE 0 0 0 15015 KIMBERLY-CLARK CORP COM 494368103 694593 4884 SH SOLE 0 0 0 4884 KKR & CO INC COM 48251W104 943295 8159 SH SOLE 0 0 0 8159 KLA CORP COM NEW 482480100 579345 852 SH SOLE 0 0 0 852 LINDE PLC SHS G54950103 329771 708 SH SOLE 0 0 0 708 LOCKHEED MARTIN CORP COM 539830109 225473 505 SH SOLE 0 0 0 505 MARVELL TECHNOLOGY INC COM 573874104 627332 10189 SH SOLE 0 0 0 10189 MASCO CORP COM 574599106 348150 5006 SH SOLE 0 0 0 5006 MASTERCARD INCORPORATED CL A 57636Q104 1210577 2209 SH SOLE 0 0 0 2209 MCDONALDS CORP COM 580135101 927359 2969 SH SOLE 0 0 0 2969 MEDTRONIC PLC SHS G5960L103 827979 9214 SH SOLE 0 0 0 9214 MERCK & CO INC COM 58933Y105 1764775 19661 SH SOLE 0 0 0 19661 META PLATFORMS INC CL A 30303M102 3431227 5953 SH SOLE 0 0 0 5953 METLIFE INC COM 59156R108 250497 3120 SH SOLE 0 0 0 3120 MICROSOFT CORP COM 594918104 8557930 22797 SH SOLE 0 0 0 22797 MICROSTRATEGY INC CL A NEW 594972408 471898 1637 SH SOLE 0 0 0 1637 MONOLITHIC PWR SYS INC COM 609839105 502640 867 SH SOLE 0 0 0 867 MORGAN STANLEY COM NEW 617446448 261886 2245 SH SOLE 0 0 0 2245 MSCI INC COM 55354G100 416643 737 SH SOLE 0 0 0 737 NETAPP INC COM 64110D104 531897 6055 SH SOLE 0 0 0 6055 NETFLIX INC COM 64110L106 631323 677 SH SOLE 0 0 0 677 NEXTERA ENERGY INC COM 65339F101 308744 4355 SH SOLE 0 0 0 4355 NOKIA CORP SPONSORED ADR 654902204 158221 30023 SH SOLE 0 0 0 30023 NORFOLK SOUTHN CORP COM 655844108 224297 947 SH SOLE 0 0 0 947 NOVO-NORDISK A S ADR 670100205 254031 3658 SH SOLE 0 0 0 3658 NVIDIA CORPORATION COM 67066G104 10452606 96444 SH SOLE 0 0 0 96444 OMNICOM GROUP INC COM 681919106 511084 6164 SH SOLE 0 0 0 6164 ORACLE CORP COM 68389X105 288895 2066 SH SOLE 0 0 0 2066 OTIS WORLDWIDE CORP COM 68902V107 220618 2138 SH SOLE 0 0 0 2138 PALANTIR TECHNOLOGIES INC CL A 69608A108 452553 5362 SH SOLE 0 0 0 5362 PALO ALTO NETWORKS INC COM 697435105 460387 2698 SH SOLE 0 0 0 2698 PARKER-HANNIFIN CORP COM 701094104 307897 507 SH SOLE 0 0 0 507 PEPSICO INC COM 713448108 486962 3248 SH SOLE 0 0 0 3248 PFIZER INC COM 717081103 430187 16977 SH SOLE 0 0 0 16977 PHILIP MORRIS INTL INC COM 718172109 748456 4715 SH SOLE 0 0 0 4715 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36393981 361697 SH SOLE 0 0 0 361697 PPG INDS INC COM 693506107 625497 5720 SH SOLE 0 0 0 5720 PROCTER AND GAMBLE CO COM 742718109 1553216 9114 SH SOLE 0 0 0 9114 PROGRESSIVE CORP COM 743315103 1078957 3812 SH SOLE 0 0 0 3812 PROSHARES TR S&P 500 HIGH INC 74347G242 6282141 149255 SH SOLE 0 0 0 149255 PROSHARES TR RUSSELL 2000 HIG 74349Y787 759263 21067 SH SOLE 0 0 0 21067 QUALCOMM INC COM 747525103 990902 6451 SH SOLE 0 0 0 6451 RB GLOBAL INC COM 74935Q107 435202 4339 SH SOLE 0 0 0 4339 READY CAPITAL CORP COM 75574U101 160391 31511 SH SOLE 0 0 0 31511 REDDIT INC CL A 75734B100 1295200 12347 SH SOLE 0 0 0 12347 RITHM CAPITAL CORP COM NEW 64828T201 116034 10134 SH SOLE 0 0 0 10134 ROPER TECHNOLOGIES INC COM 776696106 229348 389 SH SOLE 0 0 0 389 RTX CORPORATION COM 75513E101 1413198 10669 SH SOLE 0 0 0 10669 S&P GLOBAL INC COM 78409V104 372730 734 SH SOLE 0 0 0 734 SALESFORCE INC COM 79466L302 386189 1439 SH SOLE 0 0 0 1439 SCHWAB CHARLES CORP COM 808513105 210394 2688 SH SOLE 0 0 0 2688 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399173 17037 SH SOLE 0 0 0 17037 SEI INVTS CO COM 784117103 409665 5277 SH SOLE 0 0 0 5277 SEMPRA COM 816851109 390564 5473 SH SOLE 0 0 0 5473 SENSEONICS HLDGS INC COM 81727U105 16403 25000 SH SOLE 0 0 0 25000 SERVICENOW INC COM 81762P102 956164 1201 SH SOLE 0 0 0 1201 SOMNIGROUP INTERNATIONAL INC COM 88023U101 211618 3534 SH SOLE 0 0 0 3534 SOUTHERN CO COM 842587107 254191 2764 SH SOLE 0 0 0 2764 SPDR S&P 500 ETF TR TR UNIT 78462F103 282276 505 SH SOLE 0 0 0 505 SPDR SER TR S&P 600 SMCP VAL 78464A300 543547 6933 SH SOLE 0 0 0 6933 SPDR SER TR PORTFOLIO S&P500 78464A854 505289 7684 SH SOLE 0 0 0 7684 SPDR SER TR PORTFOLI S&P1500 78464A805 3007944 44228 SH SOLE 0 0 0 44228 SPDR SER TR PORTFOLIO S&P600 78468R853 4233991 103876 SH SOLE 0 0 0 103876 SPDR SER TR PORTFOLIO S&P400 78464A847 6062348 118452 SH SOLE 0 0 0 118452 STANLEY BLACK & DECKER INC COM 854502101 216059 2810 SH SOLE 0 0 0 2810 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 8615342 226184 SH SOLE 0 0 0 226184 T-MOBILE US INC COM 872590104 480914 1803 SH SOLE 0 0 0 1803 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524494 3160 SH SOLE 0 0 0 3160 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 490929 7508 SH SOLE 0 0 0 7508 TESLA INC COM 88160R101 1288544 4972 SH SOLE 0 0 0 4972 TEXAS INSTRS INC COM 882508104 521656 2903 SH SOLE 0 0 0 2903 THE CAMPBELLS COMPANY COM 134429109 531673 13318 SH SOLE 0 0 0 13318 THE TRADE DESK INC COM CL A 88339J105 250399 4576 SH SOLE 0 0 0 4576 THERMO FISHER SCIENTIFIC INC COM 883556102 695394 1397 SH SOLE 0 0 0 1397 TJX COS INC NEW COM 872540109 326197 2678 SH SOLE 0 0 0 2678 TRANE TECHNOLOGIES PLC SHS G8994E103 228826 679 SH SOLE 0 0 0 679 UBER TECHNOLOGIES INC COM 90353T100 697734 9576 SH SOLE 0 0 0 9576 UNION PAC CORP COM 907818108 478287 2025 SH SOLE 0 0 0 2025 UNITEDHEALTH GROUP INC COM 91324P102 938311 1792 SH SOLE 0 0 0 1792 UNUM GROUP COM 91529Y106 228160 2801 SH SOLE 0 0 0 2801 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 384947 1820 SH SOLE 0 0 0 1820 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14171025 308267 SH SOLE 0 0 0 308267 VANGUARD INDEX FDS GROWTH ETF 922908736 2759342 7441 SH SOLE 0 0 0 7441 VANGUARD INDEX FDS MID CAP ETF 922908629 1491782 5768 SH SOLE 0 0 0 5768 VANGUARD INDEX FDS VALUE ETF 922908744 535725 3101 SH SOLE 0 0 0 3101 VANGUARD INDEX FDS SMALL CP ETF 922908751 600768 2709 SH SOLE 0 0 0 2709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14461361 52617 SH SOLE 0 0 0 52617 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77127214 150079 SH SOLE 0 0 0 150079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261111 4304 SH SOLE 0 0 0 4304 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51659023 266297 SH SOLE 0 0 0 266297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8695169 171064 SH SOLE 0 0 0 171064 VANGUARD WELLINGTON FD US MINIMUM 921935409 530649 4187 SH SOLE 0 0 0 4187 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3673008 28482 SH SOLE 0 0 0 28482 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1132316 5623 SH SOLE 0 0 0 5623 VERALTO CORP COM SHS 92338C103 443525 4551 SH SOLE 0 0 0 4551 VERISK ANALYTICS INC COM 92345Y106 528037 1774 SH SOLE 0 0 0 1774 VERIZON COMMUNICATIONS INC COM 92343V104 412050 9084 SH SOLE 0 0 0 9084 VERTEX PHARMACEUTICALS INC COM 92532F100 225926 466 SH SOLE 0 0 0 466 VISA INC COM CL A 92826C839 2328488 6644 SH SOLE 0 0 0 6644 WABTEC COM 929740108 491109 2708 SH SOLE 0 0 0 2708 WALMART INC COM 931142103 1740427 19825 SH SOLE 0 0 0 19825 WEC ENERGY GROUP INC COM 92939U106 340682 3126 SH SOLE 0 0 0 3126 WELLS FARGO CO NEW COM 949746101 220000 3064 SH SOLE 0 0 0 3064 WEST PHARMACEUTICAL SVSC INC COM 955306105 429460 1918 SH SOLE 0 0 0 1918 WILLIAMS COS INC COM 969457100 586268 9810 SH SOLE 0 0 0 9810 WORKDAY INC CL A 98138H101 401905 1721 SH SOLE 0 0 0 1721 ZOETIS INC CL A 98978V103 245475 1491 SH SOLE 0 0 0 1491