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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,581,649 | 31,989 | SH | | SOLE | | 0 | 0 | 31,989 |
ULTA BEAUTY INC | COM | 90384S303 | 255,165 | 488 | SH | | SOLE | | 0 | 0 | 488 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,302,700 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762,893 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
STARBUCKS CORP | COM | 855244109 | 249,786 | 3,068 | SH | | SOLE | | 0 | 0 | 3,068 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 730,512 | 17,389 | SH | | SOLE | | 0 | 0 | 17,389 |
HUBBELL INC | COM | 443510607 | 302,986 | 730 | SH | | SOLE | | 0 | 0 | 730 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 339,350 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 220,961 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
JOHNSON & JOHNSON | COM | 478160104 | 2,917,344 | 18,442 | SH | | SOLE | | 0 | 0 | 18,442 |
WASTE MGMT INC DEL | COM | 94106L109 | 910,790 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,410,472 | 20,818 | SH | | SOLE | | 0 | 0 | 20,818 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 303,568 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 373,030 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,583,957 | 56,109 | SH | | SOLE | | 0 | 0 | 56,109 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,383,057 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 523,975 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833,709 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 685,461 | 14,449 | SH | | SOLE | | 0 | 0 | 14,449 |
WATSCO INC | COM | 942622200 | 788,777 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 482,779 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,891,940 | 17,824 | SH | | SOLE | | 0 | 0 | 17,824 |
COCA COLA CO | COM | 191216100 | 1,921,714 | 31,411 | SH | | SOLE | | 0 | 0 | 31,411 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 699,093 | 23,958 | SH | | SOLE | | 0 | 0 | 23,958 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 408,834 | 8,276 | SH | | SOLE | | 0 | 0 | 8,276 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 908,667 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 322,200 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 835,733 | 9,664 | SH | | SOLE | | 0 | 0 | 9,664 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,950,764 | 36,538 | SH | | SOLE | | 0 | 0 | 36,538 |
INTEL CORP | COM | 458140100 | 1,294,392 | 29,305 | SH | | SOLE | | 0 | 0 | 29,305 |
STATE STR CORP | COM | 857477103 | 419,595 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
MEDTRONIC PLC | SHS | G5960L103 | 726,902 | 8,341 | SH | | SOLE | | 0 | 0 | 8,341 |
NETFLIX INC | COM | 64110L106 | 308,524 | 508 | SH | | SOLE | | 0 | 0 | 508 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,139,719 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 423,985 | 17,520 | SH | | SOLE | | 0 | 0 | 17,520 |
MERCK & CO INC | COM | 58933Y105 | 3,579,130 | 27,125 | SH | | SOLE | | 0 | 0 | 27,125 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,105,483 | 48,749 | SH | | SOLE | | 0 | 0 | 48,749 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,675,430 | 22,321 | SH | | SOLE | | 0 | 0 | 22,321 |
THE TRADE DESK INC | COM CL A | 88339J105 | 354,750 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,929,244 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268,324 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COMFORT SYS USA INC | COM | 199908104 | 248,715 | 783 | SH | | SOLE | | 0 | 0 | 783 |
UNITED RENTALS INC | COM | 911363109 | 235,082 | 326 | SH | | SOLE | | 0 | 0 | 326 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 79,720 | 13,366 | SH | | SOLE | | 0 | 0 | 13,366 |
EMERSON ELEC CO | COM | 291011104 | 258,371 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 331,689 | 7,447 | SH | | SOLE | | 0 | 0 | 7,447 |
ISHARES TR | TIPS BD ETF | 464287176 | 579,794 | 60,832 | SH | | SOLE | | 0 | 0 | 60,832 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,227,466 | 729,139 | SH | | SOLE | | 0 | 0 | 729,139 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 492,735 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
SMUCKER J M CO | COM NEW | 832696405 | 679,756 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
CORNING INC | COM | 219350105 | 536,216 | 16,269 | SH | | SOLE | | 0 | 0 | 16,269 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 531,122 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,787,136 | 19,349 | SH | | SOLE | | 0 | 0 | 19,349 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,260,673 | 30,045 | SH | | SOLE | | 0 | 0 | 30,045 |
CHUBB LIMITED | COM | H1467J104 | 580,806 | 2,241 | SH | | SOLE | | 0 | 0 | 2,241 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 310,951 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
FEDEX CORP | COM | 31428X106 | 502,627 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
PEPSICO INC | COM | 713448108 | 2,332,454 | 13,328 | SH | | SOLE | | 0 | 0 | 13,328 |
HONEYWELL INTL INC | COM | 438516106 | 4,175,156 | 20,342 | SH | | SOLE | | 0 | 0 | 20,342 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 392,061 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
FORD MTR CO DEL | COM | 345370860 | 783,434 | 58,994 | SH | | SOLE | | 0 | 0 | 58,994 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,510,477 | 43,117 | SH | | SOLE | | 0 | 0 | 43,117 |
US BANCORP DEL | COM NEW | 902973304 | 245,716 | 5,497 | SH | | SOLE | | 0 | 0 | 5,497 |
BP PLC | SPONSORED ADR | 055622104 | 207,391 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 682,667 | 17,558 | SH | | SOLE | | 0 | 0 | 17,558 |
HOME DEPOT INC | COM | 437076102 | 2,135,069 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 524,576 | 16,047 | SH | | SOLE | | 0 | 0 | 16,047 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258,076 | 5,038 | SH | | SOLE | | 0 | 0 | 5,038 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 511,497 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 246,564 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 217,066 | 6,225 | SH | | SOLE | | 0 | 0 | 6,225 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 398,454 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ICICI BANK LIMITED | ADR | 45104G104 | 221,870 | 8,401 | SH | | SOLE | | 0 | 0 | 8,401 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,820,730 | 13,712 | SH | | SOLE | | 0 | 0 | 13,712 |
SOUTHERN CO | COM | 842587107 | 229,224 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
CENCORA INC | COM | 03073E105 | 633,053 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,736 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
KEYCORP | COM | 493267108 | 242,968 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
MONGODB INC | CL A | 60937P106 | 250,331 | 698 | SH | | SOLE | | 0 | 0 | 698 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288,515 | 856 | SH | | SOLE | | 0 | 0 | 856 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 477,045 | 7,814 | SH | | SOLE | | 0 | 0 | 7,814 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 751,681 | 19,264 | SH | | SOLE | | 0 | 0 | 19,264 |
AON PLC | SHS CL A | G0403H108 | 402,800 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,051,030 | 35,305 | SH | | SOLE | | 0 | 0 | 35,305 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,003,778 | 19,930 | SH | | SOLE | | 0 | 0 | 19,930 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,682,169 | 60,461 | SH | | SOLE | | 0 | 0 | 60,461 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 241,299 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,626,283 | 20,513 | SH | | SOLE | | 0 | 0 | 20,513 |
ADOBE INC | COM | 00724F101 | 962,674 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,890,593 | 17,749 | SH | | SOLE | | 0 | 0 | 17,749 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 366,559 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,962,473 | 87,164 | SH | | SOLE | | 0 | 0 | 87,164 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,617,890 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,850,801 | 38,765 | SH | | SOLE | | 0 | 0 | 38,765 |
INTUIT | COM | 461202103 | 217,100 | 334 | SH | | SOLE | | 0 | 0 | 334 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417,689 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 202,065 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
CSX CORP | COM | 126408103 | 433,495 | 11,694 | SH | | SOLE | | 0 | 0 | 11,694 |
COMCAST CORP NEW | CL A | 20030N101 | 830,453 | 19,157 | SH | | SOLE | | 0 | 0 | 19,157 |
ISHARES TR | US INFRASTRUC | 46435U713 | 762,871 | 17,594 | SH | | SOLE | | 0 | 0 | 17,594 |
MICROSOFT CORP | COM | 594918104 | 18,472,111 | 43,906 | SH | | SOLE | | 0 | 0 | 43,906 |
VALERO ENERGY CORP | COM | 91913Y100 | 422,327 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 319,896 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
SCHLUMBERGER LTD | COM STK | 806857108 | 327,490 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
CVS HEALTH CORP | COM | 126650100 | 924,223 | 11,588 | SH | | SOLE | | 0 | 0 | 11,588 |
ISHARES TR | EUROPE ETF | 464287861 | 1,160,720 | 20,850 | SH | | SOLE | | 0 | 0 | 20,850 |
BROWN & BROWN INC | COM | 115236101 | 486,322 | 5,555 | SH | | SOLE | | 0 | 0 | 5,555 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 507,582 | 48,526 | SH | | SOLE | | 0 | 0 | 48,526 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BOEING CO | COM | 097023105 | 766,942 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780,822 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,132,567 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 674,924 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
NEXTERA ENERGY INC | COM | 65339F101 | 945,700 | 14,797 | SH | | SOLE | | 0 | 0 | 14,797 |
NIKE INC | CL B | 654106103 | 900,118 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
TESLA INC | COM | 88160R101 | 700,699 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
MSCI INC | COM | 55354G100 | 227,543 | 406 | SH | | SOLE | | 0 | 0 | 406 |
LINDE PLC | SHS | G54950103 | 921,675 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,122,030 | 36,860 | SH | | SOLE | | 0 | 0 | 36,860 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 339,232 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,111 | 7,315 | SH | | SOLE | | 0 | 0 | 7,315 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 160,860 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 227,992 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,668,588 | 56,228 | SH | | SOLE | | 0 | 0 | 56,228 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 238,423 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
DOW INC | COM | 260557103 | 384,755 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
KKR & CO INC | COM | 48251W104 | 303,953 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,388,504 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 354,693 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,566,970 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 12,968 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 325,221 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
GENERAL MTRS CO | COM | 37045V100 | 222,805 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 444,017 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,044,106 | 113,606 | SH | | SOLE | | 0 | 0 | 113,606 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 356,537 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 304,256 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
TERADYNE INC | COM | 880770102 | 435,298 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 16,668 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,723,674 | 35,877 | SH | | SOLE | | 0 | 0 | 35,877 |
ELI LILLY & CO | COM | 532457108 | 2,359,084 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
AIR PRODS & CHEMS INC | COM | 009158106 | 218,115 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,528,424 | 25,347 | SH | | SOLE | | 0 | 0 | 25,347 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,397,510 | 16,156 | SH | | SOLE | | 0 | 0 | 16,156 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,859,136 | 25,943 | SH | | SOLE | | 0 | 0 | 25,943 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703,539 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
MICRON TECHNOLOGY INC | COM | 595112103 | 434,896 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 222,313 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
SYSCO CORP | COM | 871829107 | 534,973 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
EVERCOMMERCE INC | COM | 29977X105 | 1,372,767 | 145,729 | SH | | SOLE | | 0 | 0 | 145,729 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,502,070 | 25,960 | SH | | SOLE | | 0 | 0 | 25,960 |
SELECTQUOTE INC | COM | 816307300 | 92,422 | 46,211 | SH | | SOLE | | 0 | 0 | 46,211 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 33,694 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
CBIZ INC | COM | 124805102 | 480,263 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
QUANTA SVCS INC | COM | 74762E102 | 350,210 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,941,587 | 15,762 | SH | | SOLE | | 0 | 0 | 15,762 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 59,741 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 368,330 | 3,227 | SH | | SOLE | | 0 | 0 | 3,227 |
MARATHON PETE CORP | COM | 56585A102 | 242,129 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
SNOWFLAKE INC | CL A | 833445109 | 370,549 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,418 | 11,448 | SH | | SOLE | | 0 | 0 | 11,448 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 213,312 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
FRANCO NEV CORP | COM | 351858105 | 1,221,161 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,800,324 | 126,094 | SH | | SOLE | | 0 | 0 | 126,094 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,354,195 | 61,658 | SH | | SOLE | | 0 | 0 | 61,658 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274,268 | 17,436 | SH | | SOLE | | 0 | 0 | 17,436 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,841,127 | 60,041 | SH | | SOLE | | 0 | 0 | 60,041 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,567,000 | 27,690 | SH | | SOLE | | 0 | 0 | 27,690 |
VISA INC | COM CL A | 92826C839 | 3,152,505 | 11,296 | SH | | SOLE | | 0 | 0 | 11,296 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 2,138 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,222,037 | 86,409 | SH | | SOLE | | 0 | 0 | 86,409 |
TOAST INC | CL A | 888787108 | 247,206 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,567,325 | 15,764 | SH | | SOLE | | 0 | 0 | 15,764 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,186,067 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 630,547 | 27,692 | SH | | SOLE | | 0 | 0 | 27,692 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280,351 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
PHILLIPS 66 | COM | 718546104 | 551,311 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,999,658 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,220,637 | 19,260 | SH | | SOLE | | 0 | 0 | 19,260 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 358,620 | 17,994 | SH | | SOLE | | 0 | 0 | 17,994 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239,220 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
META PLATFORMS INC | CL A | 30303M102 | 3,273,306 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 437,098 | 13,449 | SH | | SOLE | | 0 | 0 | 13,449 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 219,805 | 7,632 | SH | | SOLE | | 0 | 0 | 7,632 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 874,645 | 28,069 | SH | | SOLE | | 0 | 0 | 28,069 |
SERVICENOW INC | COM | 81762P102 | 1,062,023 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 260,786 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
PALO ALTO NETWORKS INC | COM | 697435105 | 428,184 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
MONDELEZ INTL INC | CL A | 609207105 | 1,038,090 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
BROADCOM INC | COM | 11135F101 | 3,498,344 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222,453 | 4,645 | SH | | SOLE | | 0 | 0 | 4,645 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 819,030 | 18,876 | SH | | SOLE | | 0 | 0 | 18,876 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,208,868 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,274 | 12,197 | SH | | SOLE | | 0 | 0 | 12,197 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 472,067 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,022,404 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,124,750 | 82,522 | SH | | SOLE | | 0 | 0 | 82,522 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 692,980 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
KINDER MORGAN INC DEL | COM | 49456B101 | 234,339 | 12,777 | SH | | SOLE | | 0 | 0 | 12,777 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 884,851 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
NVIDIA CORPORATION | COM | 67066G104 | 5,670,046 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 505,877 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
ISHARES TR | SHORT TREAS BD | 464288679 | 728,016 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
CUMMINS INC | COM | 231021106 | 462,306 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ABBVIE INC | COM | 00287Y109 | 2,959,438 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 251,118 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
S&P GLOBAL INC | COM | 78409V104 | 313,253 | 736 | SH | | SOLE | | 0 | 0 | 736 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,884,395 | 75,279 | SH | | SOLE | | 0 | 0 | 75,279 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,386,469 | 129,237 | SH | | SOLE | | 0 | 0 | 129,237 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,864,280 | 48,837 | SH | | SOLE | | 0 | 0 | 48,837 |
ZOETIS INC | CL A | 98978V103 | 795,964 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,284,431 | 24,484 | SH | | SOLE | | 0 | 0 | 24,484 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 431,283 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
MATIV HOLDINGS INC | COM | 808541106 | 6,376,875 | 340,100 | SH | | SOLE | | 0 | 0 | 340,100 |
BLACKSTONE INC | COM | 09260D107 | 1,098,484 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 404,201 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
FACTSET RESH SYS INC | COM | 303075105 | 548,157 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
STRYKER CORPORATION | COM | 863667101 | 1,080,923 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
QUALCOMM INC | COM | 747525103 | 312,663 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320,868 | 804 | SH | | SOLE | | 0 | 0 | 804 |
KLAVIYO INC | COM SER A | 49845K101 | 6,203,055 | 243,448 | SH | | SOLE | | 0 | 0 | 243,448 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,042,927 | 36,428 | SH | | SOLE | | 0 | 0 | 36,428 |
DISCOVER FINL SVCS | COM | 254709108 | 231,767 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
MCDONALDS CORP | COM | 580135101 | 1,305,746 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,369 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
DOVER CORP | COM | 260003108 | 232,144 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
CISCO SYS INC | COM | 17275R102 | 1,666,452 | 33,389 | SH | | SOLE | | 0 | 0 | 33,389 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 253,551 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 963,456 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
AT&T INC | COM | 00206R102 | 694,417 | 39,456 | SH | | SOLE | | 0 | 0 | 39,456 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,348,755 | 17,888 | SH | | SOLE | | 0 | 0 | 17,888 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 435,977 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870,924 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 746,744 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 521,977 | 18,049 | SH | | SOLE | | 0 | 0 | 18,049 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,282,991 | 62,568 | SH | | SOLE | | 0 | 0 | 62,568 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,194 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 307,216 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,597 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,180,798 | 23,551 | SH | | SOLE | | 0 | 0 | 23,551 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 211,882 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 203,391 | 19,026 | SH | | SOLE | | 0 | 0 | 19,026 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,582,636 | 24,531 | SH | | SOLE | | 0 | 0 | 24,531 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,945,502 | 82,254 | SH | | SOLE | | 0 | 0 | 82,254 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,813,799 | 117,344 | SH | | SOLE | | 0 | 0 | 117,344 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 330,160 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ONEOK INC NEW | COM | 682680103 | 519,407 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 37,412 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
WELLS FARGO CO NEW | COM | 949746101 | 259,139 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
UNION PAC CORP | COM | 907818108 | 721,559 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 868,697 | 13,629 | SH | | SOLE | | 0 | 0 | 13,629 |
ECOLAB INC | COM | 278865100 | 595,480 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
ISHARES TR | MBS ETF | 464288588 | 2,754,948 | 29,809 | SH | | SOLE | | 0 | 0 | 29,809 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 777,537 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |
SALESFORCE INC | COM | 79466L302 | 1,048,709 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205,524 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 461,428 | 964 | SH | | SOLE | | 0 | 0 | 964 |
IDEXX LABS INC | COM | 45168D104 | 268,345 | 497 | SH | | SOLE | | 0 | 0 | 497 |
REPUBLIC SVCS INC | COM | 760759100 | 346,315 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,670,979 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,530,764 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,026,386 | 20,102 | SH | | SOLE | | 0 | 0 | 20,102 |
CHEVRON CORP NEW | COM | 166764100 | 2,634,746 | 16,703 | SH | | SOLE | | 0 | 0 | 16,703 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,272,776 | 67,591 | SH | | SOLE | | 0 | 0 | 67,591 |
CONOCOPHILLIPS | COM | 20825C104 | 584,592 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,297,399 | 105,589 | SH | | SOLE | | 0 | 0 | 105,589 |
CINCINNATI FINL CORP | COM | 172062101 | 250,887 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
DANAHER CORPORATION | COM | 235851102 | 622,053 | 2,491 | SH | | SOLE | | 0 | 0 | 2,491 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 506,738 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
M & T BK CORP | COM | 55261F104 | 406,796 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
TJX COS INC NEW | COM | 872540109 | 1,554,635 | 15,329 | SH | | SOLE | | 0 | 0 | 15,329 |
BANK AMERICA CORP | COM | 060505104 | 1,703,379 | 298,386 | SH | | SOLE | | 0 | 0 | 298,386 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 571,308 | 33,287 | SH | | SOLE | | 0 | 0 | 33,287 |
WALMART INC | COM | 931142103 | 348,811 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255,472 | 9,111 | SH | | SOLE | | 0 | 0 | 9,111 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,008,998 | 17,963 | SH | | SOLE | | 0 | 0 | 17,963 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490,199 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
ORACLE CORP | COM | 68389X105 | 928,205 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
RTX CORPORATION | COM | 75513E101 | 1,533,869 | 15,727 | SH | | SOLE | | 0 | 0 | 15,727 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,147,255 | 27,466 | SH | | SOLE | | 0 | 0 | 27,466 |
TEXAS INSTRS INC | COM | 882508104 | 890,792 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
TARGET CORP | COM | 87612E106 | 303,561 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 811,565 | 6,708 | SH | | SOLE | | 0 | 0 | 6,708 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,752,952 | 102,258 | SH | | SOLE | | 0 | 0 | 102,258 |
PFIZER INC | COM | 717081103 | 1,332,644 | 48,023 | SH | | SOLE | | 0 | 0 | 48,023 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,851 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
MORGAN STANLEY | COM NEW | 617446448 | 3,719,320 | 39,500 | SH | | SOLE | | 0 | 0 | 39,500 |
3M CO | COM | 88579Y101 | 494,737 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 809,184 | 7,471 | SH | | SOLE | | 0 | 0 | 7,471 |
8X8 INC NEW | COM | 282914100 | 1,027,947 | 380,721 | SH | | SOLE | | 0 | 0 | 380,721 |
CATERPILLAR INC | COM | 149123101 | 1,511,952 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,427,045 | 40,913 | SH | | SOLE | | 0 | 0 | 40,913 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,122,127 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
AMERICAN EXPRESS CO | COM | 025816109 | 869,015 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
AMGEN INC | COM | 031162100 | 1,108,564 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
ANALOG DEVICES INC | COM | 032654105 | 323,253 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
ARISTA NETWORKS INC | COM | 040413106 | 360,445 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 548,170 | 25,520 | SH | | SOLE | | 0 | 0 | 25,520 |
CANADIAN NATL RY CO | COM | 136375102 | 1,263,616 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,008,804 | 16,477 | SH | | SOLE | | 0 | 0 | 16,477 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 847,131 | 15,954 | SH | | SOLE | | 0 | 0 | 15,954 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 179,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,133,656 | 11,575 | SH | | SOLE | | 0 | 0 | 11,575 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,179,477 | 23,034 | SH | | SOLE | | 0 | 0 | 23,034 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,171,848 | 20,183 | SH | | SOLE | | 0 | 0 | 20,183 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,756,764 | 304,839 | SH | | SOLE | | 0 | 0 | 304,839 |
EATON CORP PLC | SHS | G29183103 | 993,072 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 369,562 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345,643 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
FERGUSON PLC NEW | SHS | G3421J106 | 329,392 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
WAYFAIR INC | CL A | 94419L101 | 11,031,790 | 162,519 | SH | | SOLE | | 0 | 0 | 162,519 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,008,994 | 197,609 | SH | | SOLE | | 0 | 0 | 197,609 |
FIRST AMERN FINL CORP | COM | 31847R102 | 559,223 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 303,543 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,313,463 | 14,336 | SH | | SOLE | | 0 | 0 | 14,336 |
NUCOR CORP | COM | 670346105 | 406,487 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
PARKER-HANNIFIN CORP | COM | 701094104 | 389,609 | 701 | SH | | SOLE | | 0 | 0 | 701 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 204,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 230,955 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511,029 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 821,112 | 27,872 | SH | | SOLE | | 0 | 0 | 27,872 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 723,834 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 784,782 | 18,272 | SH | | SOLE | | 0 | 0 | 18,272 |
REALTY INCOME CORP | COM | 756109104 | 267,946 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
ALTRIA GROUP INC | COM | 02209S103 | 2,869,928 | 65,794 | SH | | SOLE | | 0 | 0 | 65,794 |
CITIGROUP INC | COM NEW | 172967424 | 431,698 | 6,826 | SH | | SOLE | | 0 | 0 | 6,826 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 600,968 | 6,702 | SH | | SOLE | | 0 | 0 | 6,702 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285,906 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
EXXON MOBIL CORP | COM | 30231G102 | 4,288,124 | 36,890 | SH | | SOLE | | 0 | 0 | 36,890 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,039,725 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 649,392 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
LOWES COS INC | COM | 548661107 | 1,302,219 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
DEERE & CO | COM | 244199105 | 400,387 | 975 | SH | | SOLE | | 0 | 0 | 975 |
COLGATE PALMOLIVE CO | COM | 194162103 | 892,611 | 9,912 | SH | | SOLE | | 0 | 0 | 9,912 |
SHOPIFY INC | CL A | 82509L107 | 511,097 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
NOVO-NORDISK A S | ADR | 670100205 | 538,676 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 133,135 | 13,367 | SH | | SOLE | | 0 | 0 | 13,367 |
KRAFT HEINZ CO | COM | 500754106 | 261,990 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 325,370 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
NASDAQ INC | COM | 631103108 | 316,762 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 793,707 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
SCHWAB CHARLES CORP | COM | 808513105 | 536,475 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 451,024 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
BLACKROCK INC | COM | 09247X101 | 1,847,580 | 416,014 | SH | | SOLE | | 0 | 0 | 416,014 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,610,765 | 191,155 | SH | | SOLE | | 0 | 0 | 191,155 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,546,056 | 89,843 | SH | | SOLE | | 0 | 0 | 89,843 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,861,776 | 23,313 | SH | | SOLE | | 0 | 0 | 23,313 |
APPLE INC | COM | 037833100 | 15,796,704 | 96,721 | SH | | SOLE | | 0 | 0 | 96,721 |
ABBOTT LABS | COM | 002824100 | 1,948,460 | 17,143 | SH | | SOLE | | 0 | 0 | 17,143 |
DISNEY WALT CO | COM | 254687106 | 1,001,872 | 8,188 | SH | | SOLE | | 0 | 0 | 8,188 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,372,235 | 30,518 | SH | | SOLE | | 0 | 0 | 30,518 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,694,220 | 467 | SH | | SOLE | | 0 | 0 | 467 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,441,590 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 392,012 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 763,367 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |