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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 742,009 4,874 SH SOLE 0 0 4,874
8X8 INC NEW COM 282914100 747,669 381,464 SH SOLE 0 0 381,464
ABBOTT LABS COM 002824100 2,330,057 17,132 SH SOLE 0 0 17,132
ABBVIE INC COM 00287Y109 2,911,218 15,684 SH SOLE 0 0 15,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940,269 3,146 SH SOLE 0 0 3,146
ADOBE INC COM 00724F101 1,078,043 2,787 SH SOLE 0 0 2,787
ADVANCED MICRO DEVICES INC COM 007903107 662,957 4,672 SH SOLE 0 0 4,672
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 238,472 5,941 SH SOLE 0 0 5,941
ALASKA AIR GROUP INC COM 011659109 260,166 5,258 SH SOLE 0 0 5,258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333,199 2,938 SH SOLE 0 0 2,938
ALPHABET INC CAP STK CL A 02079K305 6,820,558 38,703 SH SOLE 0 0 38,703
ALPHABET INC CAP STK CL C 02079K107 5,981,050 33,717 SH SOLE 0 0 33,717
ALPS ETF TR ALERIAN MLP 00162Q452 4,141,809 84,769 SH SOLE 0 0 84,769
ALTRIA GROUP INC COM 02209S103 4,632,858 79,019 SH SOLE 0 0 79,019
AMAZON COM INC COM 023135106 7,516,523 34,261 SH SOLE 0 0 34,261
AMERICAN EXPRESS CO COM 025816109 1,106,202 3,468 SH SOLE 0 0 3,468
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 210,234 5,730 SH SOLE 0 0 5,730
AMERICAN TOWER CORP NEW COM 03027X100 1,494,403 6,761 SH SOLE 0 0 6,761
AMERICAN WTR WKS CO INC NEW COM 030420103 301,096 2,164 SH SOLE 0 0 2,164
AMGEN INC COM 031162100 979,469 3,508 SH SOLE 0 0 3,508
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 707,947 16,638 SH SOLE 0 0 16,638
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 931,784 10,788 SH SOLE 0 0 10,788
ANALOG DEVICES INC COM 032654105 390,192 1,639 SH SOLE 0 0 1,639
AON PLC SHS CL A G0403H108 462,361 1,296 SH SOLE 0 0 1,296
APPLE INC COM 037833100 17,765,562 86,589 SH SOLE 0 0 86,589
APPLIED MATLS INC COM 038222105 237,076 1,295 SH SOLE 0 0 1,295
ARISTA NETWORKS INC COM SHS 040413205 499,887 4,886 SH SOLE 0 0 4,886
ASML HOLDING N V N Y REGISTRY SHS N07059210 334,981 418 SH SOLE 0 0 418
AT&T INC COM 00206R102 1,122,640 38,792 SH SOLE 0 0 38,792
ATI INC COM 01741R102 349,806 4,051 SH SOLE 0 0 4,051
AUTOMATIC DATA PROCESSING IN COM 053015103 1,329,995 4,313 SH SOLE 0 0 4,313
AXON ENTERPRISE INC COM 05464C101 348,563 421 SH SOLE 0 0 421
BANK AMERICA CORP COM 060505104 2,553,047 53,953 SH SOLE 0 0 53,953
BANK MONTREAL QUE CAL LKD 45 063679385 377,382 15,162 SH SOLE 0 0 15,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,092,905 20,777 SH SOLE 0 0 20,777
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKROCK CR ALLOCATION INCO COM 092508100 152,880 14,000 SH SOLE 0 0 14,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,847,457 180,820 SH SOLE 0 0 180,820
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,321,476 121,458 SH SOLE 0 0 121,458
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,652,009 57,262 SH SOLE 0 0 57,262
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,801,099 71,936 SH SOLE 0 0 71,936
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 494,275 10,164 SH SOLE 0 0 10,164
BLACKROCK INC COM 09290D101 1,709,564 1,629 SH SOLE 0 0 1,629
BLACKSTONE INC COM 09260D107 1,215,456 8,126 SH SOLE 0 0 8,126
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 503,091 4,248 SH SOLE 0 0 4,248
BOEING CO COM 097023105 944,142 4,506 SH SOLE 0 0 4,506
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 5,063,013 109,684 SH SOLE 0 0 109,684
BOOKING HOLDINGS INC COM 09857L108 2,732,521 472 SH SOLE 0 0 472
BRISTOL-MYERS SQUIBB CO COM 110122108 390,585 8,438 SH SOLE 0 0 8,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316,259 6,682 SH SOLE 0 0 6,682
BROADCOM INC COM 11135F101 6,093,296 22,105 SH SOLE 0 0 22,105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255,182 1,050 SH SOLE 0 0 1,050
BROOKLINE BANCORP INC DEL COM 11373M107 168,800 16,000 SH SOLE 0 0 16,000
BROWN & BROWN INC COM 115236101 602,704 5,436 SH SOLE 0 0 5,436
CANADIAN NATL RY CO COM 136375102 902,747 8,677 SH SOLE 0 0 8,677
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,040,729 13,125 SH SOLE 0 0 13,125
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,593,860 43,159 SH SOLE 0 0 43,159
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,899,556 56,484 SH SOLE 0 0 56,484
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,027,829 26,028 SH SOLE 0 0 26,028
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 310,597 9,715 SH SOLE 0 0 9,715
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 220,879 7,567 SH SOLE 0 0 7,567
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 364,222 8,960 SH SOLE 0 0 8,960
CAPITAL ONE FINL CORP COM 14040H105 416,371 1,957 SH SOLE 0 0 1,957
CARRIER GLOBAL CORPORATION COM 14448C104 256,447 3,504 SH SOLE 0 0 3,504
CATERPILLAR INC COM 149123101 1,550,792 3,995 SH SOLE 0 0 3,995
CBIZ INC COM 124805102 406,094 5,663 SH SOLE 0 0 5,663
CENCORA INC COM 03073E105 793,103 2,645 SH SOLE 0 0 2,645
CHEVRON CORP NEW COM 166764100 3,201,958 22,362 SH SOLE 0 0 22,362
CHUBB LIMITED COM H1467J104 650,770 2,246 SH SOLE 0 0 2,246
CHURCH & DWIGHT CO INC COM 171340102 327,735 3,410 SH SOLE 0 0 3,410
CINCINNATI FINL CORP COM 172062101 282,456 1,897 SH SOLE 0 0 1,897
CISCO SYS INC COM 17275R102 1,962,265 28,283 SH SOLE 0 0 28,283
CITIGROUP INC COM NEW 172967424 865,670 10,170 SH SOLE 0 0 10,170
CLOUDFLARE INC CL A COM 18915M107 252,425 1,289 SH SOLE 0 0 1,289
CME GROUP INC COM 12572Q105 2,171,802 7,880 SH SOLE 0 0 7,880
COCA COLA CO COM 191216100 1,778,981 25,145 SH SOLE 0 0 25,145
COINBASE GLOBAL INC COM CL A 19260Q107 668,034 1,906 SH SOLE 0 0 1,906
COLGATE PALMOLIVE CO COM 194162103 624,483 6,870 SH SOLE 0 0 6,870
COMCAST CORP NEW CL A 20030N101 583,103 16,338 SH SOLE 0 0 16,338
COMFORT SYS USA INC COM 199908104 232,743 434 SH SOLE 0 0 434
CONOCOPHILLIPS COM 20825C104 429,612 4,787 SH SOLE 0 0 4,787
CONSOLIDATED EDISON INC COM 209115104 363,099 3,618 SH SOLE 0 0 3,618
CONSTELLATION ENERGY CORP COM 21037T109 227,546 705 SH SOLE 0 0 705
CORNING INC COM 219350105 855,140 16,261 SH SOLE 0 0 16,261
COSTCO WHSL CORP NEW COM 22160K105 1,910,518 1,930 SH SOLE 0 0 1,930
CROWDSTRIKE HLDGS INC CL A 22788C105 827,119 1,624 SH SOLE 0 0 1,624
CSX CORP COM 126408103 375,205 11,499 SH SOLE 0 0 11,499
CUMMINS INC COM 231021106 479,312 1,464 SH SOLE 0 0 1,464
CURTISS WRIGHT CORP COM 231561101 259,420 531 SH SOLE 0 0 531
CUSHMAN WAKEFIELD PLC SHS G2717B108 537,183 48,526 SH SOLE 0 0 48,526
CVS HEALTH CORP COM 126650100 588,399 8,530 SH SOLE 0 0 8,530
CYBERARK SOFTWARE LTD SHS M2682V108 251,859 619 SH SOLE 0 0 619
DANAHER CORPORATION COM 235851102 575,236 2,912 SH SOLE 0 0 2,912
DEERE & CO COM 244199105 375,778 739 SH SOLE 0 0 739
DELL TECHNOLOGIES INC CL C 24703L202 950,763 7,755 SH SOLE 0 0 7,755
DISNEY WALT CO COM 254687106 770,732 6,215 SH SOLE 0 0 6,215
DOVER CORP COM 260003108 245,554 1,340 SH SOLE 0 0 1,340
DUKE ENERGY CORP NEW COM NEW 26441C204 863,137 7,315 SH SOLE 0 0 7,315
DUPONT DE NEMOURS INC COM 26614N102 200,164 2,918 SH SOLE 0 0 2,918
EATON CORP PLC SHS G29183103 1,286,592 3,604 SH SOLE 0 0 3,604
ECOLAB INC COM 278865100 673,048 2,498 SH SOLE 0 0 2,498
EDWARDS LIFESCIENCES CORP COM 28176E108 433,440 5,542 SH SOLE 0 0 5,542
ELI LILLY & CO COM 532457108 2,594,044 3,328 SH SOLE 0 0 3,328
ELICIO THERAPEUTICS INC COM 28657F103 77,200 10,000 SH SOLE 0 0 10,000
EMERSON ELEC CO COM 291011104 259,727 1,948 SH SOLE 0 0 1,948
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 310,658 17,135 SH SOLE 0 0 17,135
ENTERPRISE PRODS PARTNERS L COM 293792107 1,029,889 33,212 SH SOLE 0 0 33,212
EVERCOMMERCE INC COM 29977X105 683,613 65,106 SH SOLE 0 0 65,106
EXXON MOBIL CORP COM 30231G102 2,741,059 25,427 SH SOLE 0 0 25,427
FACTSET RESH SYS INC COM 303075105 538,238 1,203 SH SOLE 0 0 1,203
FEDEX CORP COM 31428X106 368,413 1,621 SH SOLE 0 0 1,621
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 230,815 1,060 SH SOLE 0 0 1,060
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 873,165 15,576 SH SOLE 0 0 15,576
FIRST AMERN FINL CORP COM 31847R102 499,001 8,128 SH SOLE 0 0 8,128
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,044,577 16,649 SH SOLE 0 0 16,649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,730,813 22,900 SH SOLE 0 0 22,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208,411 2,293 SH SOLE 0 0 2,293
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 216,667 8,705 SH SOLE 0 0 8,705
FORD MTR CO COM 345370860 458,738 42,280 SH SOLE 0 0 42,280
FRANCO NEV CORP COM 351858105 1,010,567 6,165 SH SOLE 0 0 6,165
GE AEROSPACE COM NEW 369604301 519,784 2,019 SH SOLE 0 0 2,019
GE VERNOVA INC COM 36828A101 1,290,605 2,439 SH SOLE 0 0 2,439
GENERAL MTRS CO COM 37045V100 254,071 5,163 SH SOLE 0 0 5,163
GILEAD SCIENCES INC COM 375558103 400,601 3,613 SH SOLE 0 0 3,613
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 576,250 17,649 SH SOLE 0 0 17,649
GOLDMAN SACHS GROUP INC COM 38141G104 1,308,630 1,849 SH SOLE 0 0 1,849
HOME DEPOT INC COM 437076102 1,941,428 5,295 SH SOLE 0 0 5,295
HONEYWELL INTL INC COM 438516106 3,982,700 17,102 SH SOLE 0 0 17,102
HUBBELL INC COM 443510607 303,040 742 SH SOLE 0 0 742
HUBSPOT INC COM 443573100 847,191 1,522 SH SOLE 0 0 1,522
ICICI BANK LIMITED ADR 45104G104 244,327 7,263 SH SOLE 0 0 7,263
IDEXX LABS INC COM 45168D104 283,724 529 SH SOLE 0 0 529
ILLINOIS TOOL WKS INC COM 452308109 255,857 1,035 SH SOLE 0 0 1,035
INTEL CORP COM 458140100 381,766 17,043 SH SOLE 0 0 17,043
INTERCONTINENTAL EXCHANGE IN COM 45866F104 622,330 3,392 SH SOLE 0 0 3,392
INTERNATIONAL BUSINESS MACHS COM 459200101 2,139,298 7,257 SH SOLE 0 0 7,257
INTUIT COM 461202103 714,380 907 SH SOLE 0 0 907
INTUITIVE SURGICAL INC COM NEW 46120E602 262,467 483 SH SOLE 0 0 483
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,427,440 21,583 SH SOLE 0 0 21,583
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,495,285 67,088 SH SOLE 0 0 67,088
INVESCO QQQ TR UNIT SER 1 46090E103 3,319,400 6,017 SH SOLE 0 0 6,017
IRON MTN INC DEL COM 46284V101 234,885 2,290 SH SOLE 0 0 2,290
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 363,832 5,944 SH SOLE 0 0 5,944
ISHARES GOLD TR ISHARES NEW 464285204 1,253,124 20,095 SH SOLE 0 0 20,095
ISHARES GOLD TR SHARES REPRESENT 46436F103 493,827 14,969 SH SOLE 0 0 14,969
ISHARES INC EMNG MKTS EQT 46434G889 514,295 9,877 SH SOLE 0 0 9,877
ISHARES INC MSCI EMRG CHN 46434G764 631,211 9,997 SH SOLE 0 0 9,997
ISHARES INC MSCI EMERG MRKT 464286533 1,600,968 25,493 SH SOLE 0 0 25,493
ISHARES INC CORE MSCI EMKT 46434G103 9,574,645 159,498 SH SOLE 0 0 159,498
ISHARES SILVER TR ISHARES 46428Q109 304,674 9,286 SH SOLE 0 0 9,286
ISHARES TR MORNINGSTAR VALU 464288109 267,849 3,212 SH SOLE 0 0 3,212
ISHARES TR CORE INTL AGGR 46435G672 2,744,912 53,727 SH SOLE 0 0 53,727
ISHARES TR GLOBAL TECH ETF 464287291 456,016 4,938 SH SOLE 0 0 4,938
ISHARES TR MSCI INTL VLU FT 46435G409 2,050,428 62,342 SH SOLE 0 0 62,342
ISHARES TR MSCI EMG MKT ETF 464287234 736,866 15,275 SH SOLE 0 0 15,275
ISHARES TR ESG MSCI KLD 400 464288570 492,286 4,238 SH SOLE 0 0 4,238
ISHARES TR U.S. ENERGY ETF 464287796 293,659 6,494 SH SOLE 0 0 6,494
ISHARES TR MSCI ACWI EX US 464288240 2,150,816 35,294 SH SOLE 0 0 35,294
ISHARES TR INTL DIV GRWTH 46435G524 294,417 3,732 SH SOLE 0 0 3,732
ISHARES TR SHRT NAT MUN ETF 464288158 4,359,536 40,996 SH SOLE 0 0 40,996
ISHARES TR TIPS BD ETF 464287176 408,838 3,715 SH SOLE 0 0 3,715
ISHARES TR S&P 100 ETF 464287101 5,228,397 17,179 SH SOLE 0 0 17,179
ISHARES TR 1 3 YR TREAS BD 464287457 254,049 3,066 SH SOLE 0 0 3,066
ISHARES TR ESG AWR MSCI USA 46435G425 2,009,129 14,849 SH SOLE 0 0 14,849
ISHARES TR RUSEL 2500 ETF 46435G268 340,253 5,020 SH SOLE 0 0 5,020
ISHARES TR RUS 2000 VAL ETF 464287630 391,718 2,483 SH SOLE 0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 550,256 1,296 SH SOLE 0 0 1,296
ISHARES TR CORE S&P SCP ETF 464287804 5,919,567 54,164 SH SOLE 0 0 54,164
ISHARES TR IBONDS 27 ETF 46435UAA9 387,025 15,947 SH SOLE 0 0 15,947
ISHARES TR CORE MSCI INTL 46435G326 356,247 4,685 SH SOLE 0 0 4,685
ISHARES TR EUROPE ETF 464287861 1,397,825 22,100 SH SOLE 0 0 22,100
ISHARES TR ESG MSCI LEADR 46435U218 349,104 3,222 SH SOLE 0 0 3,222
ISHARES TR 0-5 YR TIPS ETF 46429B747 596,311 5,794 SH SOLE 0 0 5,794
ISHARES TR EAFE GRWTH ETF 464288885 4,684,462 41,826 SH SOLE 0 0 41,826
ISHARES TR RUSSELL 2000 ETF 464287655 3,194,683 14,805 SH SOLE 0 0 14,805
ISHARES TR CORE HIGH DV ETF 46429B663 2,950,862 25,184 SH SOLE 0 0 25,184
ISHARES TR SELECT DIVID ETF 464287168 1,998,971 15,051 SH SOLE 0 0 15,051
ISHARES TR RUS MD CP GR ETF 464287481 374,575 2,701 SH SOLE 0 0 2,701
ISHARES TR EAFE VALUE ETF 464288877 10,111,443 159,285 SH SOLE 0 0 159,285
ISHARES TR MSCI USA MIN VOL 46429B697 7,237,532 77,102 SH SOLE 0 0 77,102
ISHARES TR US TREAS BD ETF 46429B267 349,066 15,190 SH SOLE 0 0 15,190
ISHARES TR CORE S&P TTL STK 464287150 2,867,583 21,235 SH SOLE 0 0 21,235
ISHARES TR GNMA BOND ETF 46429B333 642,505 14,619 SH SOLE 0 0 14,619
ISHARES TR CORE MSCI TOTAL 46432F834 535,516 6,927 SH SOLE 0 0 6,927
ISHARES TR CORE MSCI EAFE 46432F842 6,680,349 80,023 SH SOLE 0 0 80,023
ISHARES TR ISHS 1-5YR INVS 464288646 474,471 8,993 SH SOLE 0 0 8,993
ISHARES TR SHORT TREAS BD 464288679 638,338 5,781 SH SOLE 0 0 5,781
ISHARES TR MSCI USA QLT FCT 46432F339 21,005,263 114,901 SH SOLE 0 0 114,901
ISHARES TR IBOXX HI YD ETF 464288513 435,480 5,400 SH SOLE 0 0 5,400
ISHARES TR S&P SML 600 GWT 464287887 312,644 2,350 SH SOLE 0 0 2,350
ISHARES TR U.S. TECH ETF 464287721 4,638,781 26,782 SH SOLE 0 0 26,782
ISHARES TR S&P 500 VAL ETF 464287408 8,847,250 45,273 SH SOLE 0 0 45,273
ISHARES TR S&P 500 GRWT ETF 464287309 12,351,117 112,181 SH SOLE 0 0 112,181
ISHARES TR CORE S&P500 ETF 464287200 36,680,967 59,077 SH SOLE 0 0 59,077
ISHARES TR IBONDS DEC2026 46435GAA0 841,640 34,707 SH SOLE 0 0 34,707
ISHARES TR MBS ETF 464288588 4,056,611 43,206 SH SOLE 0 0 43,206
ISHARES TR 10-20 YR TRS ETF 464288653 1,244,498 12,249 SH SOLE 0 0 12,249
ISHARES TR NATIONAL MUN ETF 464288414 5,360,891 51,310 SH SOLE 0 0 51,310
ISHARES TR INTL SEL DIV ETF 464288448 210,718 6,106 SH SOLE 0 0 6,106
ISHARES TR MSCI USA VALUE 46432F388 415,367 3,669 SH SOLE 0 0 3,669
ISHARES TR CORE US AGGBD ET 464287226 692,118 6,977 SH SOLE 0 0 6,977
ISHARES TR 20 YR TR BD ETF 464287432 391,565 4,437 SH SOLE 0 0 4,437
ISHARES TR CORE DIV GRWTH 46434V621 1,491,477 23,326 SH SOLE 0 0 23,326
ISHARES TR EXPND TEC SC ETF 464287549 259,730 2,312 SH SOLE 0 0 2,312
ISHARES TR S&P MC 400GR ETF 464287606 326,709 3,591 SH SOLE 0 0 3,591
ISHARES TR S&P MC 400VL ETF 464287705 361,101 2,922 SH SOLE 0 0 2,922
ISHARES TR CORE TOTAL USD 46434V613 9,178,343 198,537 SH SOLE 0 0 198,537
ISHARES TR RUSSELL 3000 ETF 464287689 533,928 1,521 SH SOLE 0 0 1,521
ISHARES TR JPMORGAN USD EMG 464288281 881,650 9,519 SH SOLE 0 0 9,519
ISHARES TR CORE S&P MCP ETF 464287507 7,473,164 120,496 SH SOLE 0 0 120,496
ISHARES TR MSCI EAFE ETF 464287465 1,659,347 18,563 SH SOLE 0 0 18,563
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,796,515 71,347 SH SOLE 0 0 71,347
ISHARES TR RUS 1000 ETF 464287622 2,370,878 6,982 SH SOLE 0 0 6,982
ISHARES TR RUS 1000 VAL ETF 464287598 730,499 3,761 SH SOLE 0 0 3,761
ISHARES U S ETF TR SHORT DURATION B 46431W507 257,595 5,041 SH SOLE 0 0 5,041
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 546,465 8,500 SH SOLE 0 0 8,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,809,787 31,834 SH SOLE 0 0 31,834
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 599,644 11,023 SH SOLE 0 0 11,023
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 250,280 3,412 SH SOLE 0 0 3,412
JOHNSON & JOHNSON COM 478160104 2,284,955 14,959 SH SOLE 0 0 14,959
JOHNSON CTLS INTL PLC SHS G51502105 256,445 2,428 SH SOLE 0 0 2,428
JPMORGAN CHASE & CO. COM 46625H100 5,193,958 17,916 SH SOLE 0 0 17,916
KEYCORP COM 493267108 268,042 15,387 SH SOLE 0 0 15,387
KINDER MORGAN INC DEL COM 49456B101 345,814 11,762 SH SOLE 0 0 11,762
KKR & CO INC COM 48251W104 367,429 2,762 SH SOLE 0 0 2,762
KLAVIYO INC COM SER A 49845K101 7,829,345 233,155 SH SOLE 0 0 233,155
L3HARRIS TECHNOLOGIES INC COM 502431109 328,747 1,311 SH SOLE 0 0 1,311
LINDE PLC SHS G54950103 1,161,690 2,476 SH SOLE 0 0 2,476
LOCKHEED MARTIN CORP COM 539830109 1,110,091 2,397 SH SOLE 0 0 2,397
LOWES COS INC COM 548661107 1,111,237 5,009 SH SOLE 0 0 5,009
M & T BK CORP COM 55261F104 370,715 1,911 SH SOLE 0 0 1,911
MARSH & MCLENNAN COS INC COM 571748102 548,821 2,510 SH SOLE 0 0 2,510
MARVELL TECHNOLOGY INC COM 573874104 354,424 4,579 SH SOLE 0 0 4,579
MASTERCARD INCORPORATED CL A 57636Q104 2,814,757 5,009 SH SOLE 0 0 5,009
MATIV HOLDINGS INC COM 808541106 2,576,739 377,821 SH SOLE 0 0 377,821
MCDONALDS CORP COM 580135101 1,531,627 5,242 SH SOLE 0 0 5,242
MEDTRONIC PLC SHS G5960L103 523,282 6,003 SH SOLE 0 0 6,003
MERCK & CO INC COM 58933Y105 1,588,413 20,066 SH SOLE 0 0 20,066
META PLATFORMS INC CL A 30303M102 5,275,129 7,147 SH SOLE 0 0 7,147
METTLER TOLEDO INTERNATIONAL COM 592688105 291,331 248 SH SOLE 0 0 248
MICRON TECHNOLOGY INC COM 595112103 474,759 3,852 SH SOLE 0 0 3,852
MICROSOFT CORP COM 594918104 21,061,619 42,343 SH SOLE 0 0 42,343
MONDELEZ INTL INC CL A 609207105 944,623 14,007 SH SOLE 0 0 14,007
MORGAN STANLEY COM NEW 617446448 5,397,144 38,316 SH SOLE 0 0 38,316
MSCI INC COM 55354G100 236,463 410 SH SOLE 0 0 410
NASDAQ INC COM 631103108 449,514 5,027 SH SOLE 0 0 5,027
NATIONAL GRID PLC SPONSORED ADR NE 636274409 283,502 3,810 SH SOLE 0 0 3,810
NETFLIX INC COM 64110L106 1,273,513 951 SH SOLE 0 0 951
NEXTERA ENERGY INC COM 65339F101 973,983 14,030 SH SOLE 0 0 14,030
NIKE INC CL B 654106103 907,847 12,779 SH SOLE 0 0 12,779
NORTHROP GRUMMAN CORP COM 666807102 496,980 994 SH SOLE 0 0 994
NOVARTIS AG SPONSORED ADR 66987V109 1,227,443 10,143 SH SOLE 0 0 10,143
NOVO-NORDISK A S ADR 670100205 514,492 7,454 SH SOLE 0 0 7,454
NUCOR CORP COM 670346105 272,423 2,103 SH SOLE 0 0 2,103
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 388,154 10,937 SH SOLE 0 0 10,937
NUVEEN AMT FREE QLTY MUN INC COM 670657105 356,964 32,689 SH SOLE 0 0 32,689
NUVEEN MUN VALUE FD INC COM 670928100 237,845 27,370 SH SOLE 0 0 27,370
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 166,110 10,500 SH SOLE 0 0 10,500
NVENT ELECTRIC PLC SHS G6700G107 365,141 4,985 SH SOLE 0 0 4,985
NVIDIA CORPORATION COM 67066G104 10,605,505 67,128 SH SOLE 0 0 67,128
ONEOK INC NEW COM 682680103 677,269 8,297 SH SOLE 0 0 8,297
ORACLE CORP COM 68389X105 1,568,140 7,173 SH SOLE 0 0 7,173
PACER FDS TR TRENDP US LAR CP 69374H105 421,696 8,308 SH SOLE 0 0 8,308
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,435,537 25,202 SH SOLE 0 0 25,202
PALO ALTO NETWORKS INC COM 697435105 605,325 2,958 SH SOLE 0 0 2,958
PARKER-HANNIFIN CORP COM 701094104 549,696 787 SH SOLE 0 0 787
PAYCHEX INC COM 704326107 243,328 1,673 SH SOLE 0 0 1,673
PAYPAL HLDGS INC COM 70450Y103 262,721 3,535 SH SOLE 0 0 3,535
PEMBINA PIPELINE CORP COM 706327103 266,101 7,094 SH SOLE 0 0 7,094
PEPSICO INC COM 713448108 1,455,552 11,024 SH SOLE 0 0 11,024
PFIZER INC COM 717081103 1,237,992 51,072 SH SOLE 0 0 51,072
PHILIP MORRIS INTL INC COM 718172109 2,462,447 13,520 SH SOLE 0 0 13,520
PHILLIPS 66 COM 718546104 376,897 3,159 SH SOLE 0 0 3,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,425,265 14,177 SH SOLE 0 0 14,177
PROCTER AND GAMBLE CO COM 742718109 2,766,624 17,365 SH SOLE 0 0 17,365
PROSHARES TR ULTRPRO S&P500 74347X864 271,262 2,967 SH SOLE 0 0 2,967
PROSHARES TR ULTRAPRO QQQ 74347X831 354,423 4,270 SH SOLE 0 0 4,270
QUALCOMM INC COM 747525103 277,969 1,745 SH SOLE 0 0 1,745
QUANTA SVCS INC COM 74762E102 525,531 1,390 SH SOLE 0 0 1,390
REALTY INCOME CORP COM 756109104 283,257 4,917 SH SOLE 0 0 4,917
REDDIT INC CL A 75734B100 252,958 1,680 SH SOLE 0 0 1,680
REPUBLIC SVCS INC COM 760759100 467,079 1,894 SH SOLE 0 0 1,894
ROBINHOOD MKTS INC COM CL A 770700102 266,377 2,845 SH SOLE 0 0 2,845
RTX CORPORATION COM 75513E101 2,182,576 14,947 SH SOLE 0 0 14,947
S&P GLOBAL INC COM 78409V104 744,157 1,411 SH SOLE 0 0 1,411
SABLE OFFSHORE CORP COM SHS 78574H104 212,261 9,657 SH SOLE 0 0 9,657
SALESFORCE INC COM 79466L302 923,056 3,385 SH SOLE 0 0 3,385
SCHWAB CHARLES CORP COM 808513105 613,789 6,727 SH SOLE 0 0 6,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 555,334 23,304 SH SOLE 0 0 23,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 851,469 38,528 SH SOLE 0 0 38,528
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 254,443 10,256 SH SOLE 0 0 10,256
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,016,117 430,986 SH SOLE 0 0 430,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,861,549 409,831 SH SOLE 0 0 409,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625,985 2,472 SH SOLE 0 0 2,472
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250,852 4,790 SH SOLE 0 0 4,790
SELECT SECTOR SPDR TR ENERGY 81369Y506 783,326 9,236 SH SOLE 0 0 9,236
SELECT SECTOR SPDR TR INDL 81369Y704 245,473 1,664 SH SOLE 0 0 1,664
SELECTQUOTE INC COM 816307300 105,222 44,211 SH SOLE 0 0 44,211
SERVICENOW INC COM 81762P102 1,512,306 1,471 SH SOLE 0 0 1,471
SHOPIFY INC CL A SUB VTG SHS 82509L107 931,451 8,075 SH SOLE 0 0 8,075
SMUCKER J M CO COM NEW 832696405 383,040 3,901 SH SOLE 0 0 3,901
SNOWFLAKE INC CL A 833445109 868,675 3,882 SH SOLE 0 0 3,882
SOFI TECHNOLOGIES INC COM 83406F102 553,857 30,415 SH SOLE 0 0 30,415
SONY GROUP CORP SPONSORED ADR 835699307 247,858 9,522 SH SOLE 0 0 9,522
SOUTHERN CO COM 842587107 235,011 2,559 SH SOLE 0 0 2,559
SOUTHERN COPPER CORP COM 84265V105 1,715,469 16,956 SH SOLE 0 0 16,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,199,588 2,722 SH SOLE 0 0 2,722
SPDR GOLD TR GOLD SHS 78463V107 4,571,469 14,997 SH SOLE 0 0 14,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 227,729 5,624 SH SOLE 0 0 5,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,277,314 19,871 SH SOLE 0 0 19,871
SPDR S&P 500 ETF TR PUT 78462F953 678,758 1,100 PRN Put SOLE 0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,112,911 9,026 SH SOLE 0 0 9,026
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 599,214 12,528 SH SOLE 0 0 12,528
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 427,373 12,727 SH SOLE 0 0 12,727
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 250,110 7,875 SH SOLE 0 0 7,875
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3,684,142 67,752 SH SOLE 0 0 67,752
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,004,297 33,266 SH SOLE 0 0 33,266
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 528,655 18,049 SH SOLE 0 0 18,049
SPDR SERIES TRUST S&P DIVID ETF 78464A763 511,159 3,766 SH SOLE 0 0 3,766
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,935,506 43,329 SH SOLE 0 0 43,329
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 22,399,704 308,154 SH SOLE 0 0 308,154
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820 698,079 27,823 SH SOLE 0 0 27,823
STARBUCKS CORP COM 855244109 290,061 3,166 SH SOLE 0 0 3,166
STATE STR CORP COM 857477103 568,983 5,351 SH SOLE 0 0 5,351
STRYKER CORPORATION COM 863667101 1,702,755 4,304 SH SOLE 0 0 4,304
SYNCHRONY FINANCIAL COM 87165B103 203,490 3,049 SH SOLE 0 0 3,049
SYSCO CORP COM 871829107 529,948 6,997 SH SOLE 0 0 6,997
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,333,732 37,804 SH SOLE 0 0 37,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 784,609 3,464 SH SOLE 0 0 3,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298,220 1,228 SH SOLE 0 0 1,228
TERADYNE INC COM 880770102 348,800 3,879 SH SOLE 0 0 3,879
TERADYNE INC PUT 880770952 233,792 2,600 PRN Put SOLE 0 0 2,600
TESLA INC COM 88160R101 2,006,341 6,316 SH SOLE 0 0 6,316
TEXAS INSTRS INC COM 882508104 1,134,846 5,466 SH SOLE 0 0 5,466
THERMO FISHER SCIENTIFIC INC COM 883556102 1,140,559 2,813 SH SOLE 0 0 2,813
TJX COS INC NEW COM 872540109 1,843,082 14,925 SH SOLE 0 0 14,925
TOAST INC CL A 888787108 555,042 12,532 SH SOLE 0 0 12,532
TOTALENERGIES SE SPONSORED ADS 89151E109 890,159 14,500 SH SOLE 0 0 14,500
TRANE TECHNOLOGIES PLC SHS G8994E103 580,880 1,328 SH SOLE 0 0 1,328
TRAVELERS COMPANIES INC COM 89417E109 207,611 776 SH SOLE 0 0 776
UBER TECHNOLOGIES INC COM 90353T100 803,206 8,609 SH SOLE 0 0 8,609
ULTA BEAUTY INC COM 90384S303 231,103 494 SH SOLE 0 0 494
UNILEVER PLC SPON ADR NEW 904767704 266,028 4,349 SH SOLE 0 0 4,349
UNION PAC CORP COM 907818108 656,188 2,852 SH SOLE 0 0 2,852
UNITED PARCEL SERVICE INC CL B 911312106 580,347 5,749 SH SOLE 0 0 5,749
UNITED RENTALS INC COM 911363109 233,554 310 SH SOLE 0 0 310
UNITEDHEALTH GROUP INC COM 91324P102 1,640,610 5,259 SH SOLE 0 0 5,259
VANECK ETF TRUST GOLD MINERS ETF 92189F106 244,714 4,701 SH SOLE 0 0 4,701
VANECK ETF TRUST URANIUM AND NUCL 92189F601 401,846 3,614 SH SOLE 0 0 3,614
VANECK MERK GOLD ETF GOLD SHS 921078101 1,182,800 37,090 SH SOLE 0 0 37,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,606,355 76,153 SH SOLE 0 0 76,153
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,161,956 15,024 SH SOLE 0 0 15,024
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243,153 3,090 SH SOLE 0 0 3,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,878,637 19,342 SH SOLE 0 0 19,342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330,112 1,713 SH SOLE 0 0 1,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728,796 8,183 SH SOLE 0 0 8,183
VANGUARD INDEX FDS SMALL CP ETF 922908751 841,586 3,551 SH SOLE 0 0 3,551
VANGUARD INDEX FDS MID CAP ETF 922908629 3,306,890 11,817 SH SOLE 0 0 11,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 849,623 2,978 SH SOLE 0 0 2,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,279,989 9,295 SH SOLE 0 0 9,295
VANGUARD INDEX FDS VALUE ETF 922908744 2,540,638 14,375 SH SOLE 0 0 14,375
VANGUARD INDEX FDS GROWTH ETF 922908736 1,519,983 3,467 SH SOLE 0 0 3,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,005,695 44,714 SH SOLE 0 0 44,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,143,466 23,119 SH SOLE 0 0 23,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,901,893 30,360 SH SOLE 0 0 30,360
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,798,967 179,461 SH SOLE 0 0 179,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,883,041 23,686 SH SOLE 0 0 23,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,858,728 22,416 SH SOLE 0 0 22,416
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,008,592 35,791 SH SOLE 0 0 35,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,985,038 14,585 SH SOLE 0 0 14,585
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,050,149 29,674 SH SOLE 0 0 29,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,654,823 99,218 SH SOLE 0 0 99,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 949,839 7,125 SH SOLE 0 0 7,125
VANGUARD WORLD FD FINANCIALS ETF 92204A405 420,090 3,300 SH SOLE 0 0 3,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,138,824 26,319 SH SOLE 0 0 26,319
VERTEX PHARMACEUTICALS INC COM 92532F100 629,068 1,413 SH SOLE 0 0 1,413
VISA INC COM CL A 92826C839 4,498,856 12,671 SH SOLE 0 0 12,671
WALMART INC COM 931142103 750,996 7,680 SH SOLE 0 0 7,680
WASTE MGMT INC DEL COM 94106L109 1,151,467 5,032 SH SOLE 0 0 5,032
WATSCO INC COM 942622200 627,542 1,421 SH SOLE 0 0 1,421
WAYFAIR INC CL A 94419L101 8,310,097 162,497 SH SOLE 0 0 162,497
WELLS FARGO CO NEW COM 949746101 436,654 5,450 SH SOLE 0 0 5,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 233,651 9,095 SH SOLE 0 0 9,095
WILLIAMS COS INC COM 969457100 393,539 6,266 SH SOLE 0 0 6,266
WILLIS TOWERS WATSON PLC LTD SHS G96629103 329,181 1,074 SH SOLE 0 0 1,074
WIPRO LTD SPON ADR 1 SH 97651M109 64,918 21,496 SH SOLE 0 0 21,496
WISDOMTREE TR US TOTAL DIVIDND 97717W109 326,430 4,105 SH SOLE 0 0 4,105
WISDOMTREE TR EM EX ST-OWNED 97717X578 637,760 18,497 SH SOLE 0 0 18,497
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,948,041 29,732 SH SOLE 0 0 29,732
ZOETIS INC CL A 98978V103 560,328 3,593 SH SOLE 0 0 3,593