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 225,163 1,479 SH SOLE 0 0 1,479
ABBOTT LABS COM 002824100 1,372,541 10,091 SH SOLE 0 0 10,091
ABBVIE INC COM 00287Y109 744,176 4,009 SH SOLE 0 0 4,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,304,442 7,710 SH SOLE 0 0 7,710
ADOBE INC COM 00724F101 1,727,424 4,465 SH SOLE 0 0 4,465
AGILENT TECHNOLOGIES INC COM 00846U101 266,231 2,256 SH SOLE 0 0 2,256
AIR PRODS & CHEMS INC COM 009158106 647,798 2,297 SH SOLE 0 0 2,297
AIRBNB INC COM CL A 009066101 666,434 5,036 SH SOLE 0 0 4,920
ALCON AG ORD SHS H01301128 760,356 8,613 SH SOLE 0 0 8,613
ALLSTATE CORP COM 020002101 231,305 1,149 SH SOLE 0 0 1,149
ALPHABET INC CAP STK CL A 02079K305 6,449,595 36,598 SH SOLE 0 0 36,598
ALPHABET INC CAP STK CL C 02079K107 5,629,100 31,733 SH SOLE 0 0 31,733
AMAZON COM INC COM 023135106 7,085,130 32,295 SH SOLE 0 0 32,295
AMERICAN EXPRESS CO COM 025816109 387,561 1,215 SH SOLE 0 0 1,215
AMERICAN INTL GROUP INC COM NEW 026874784 4,985,190 58,245 SH SOLE 0 0 58,245
AMERIPRISE FINL INC COM 03076C106 2,343,028 4,390 SH SOLE 0 0 4,390
AMETEK INC COM 031100100 600,787 3,320 SH SOLE 0 0 3,320
AMGEN INC COM 031162100 602,535 2,158 SH SOLE 0 0 2,158
AMPHENOL CORP NEW CL A 032095101 1,509,986 15,291 SH SOLE 0 0 15,291
AON PLC SHS CL A G0403H108 907,597 2,544 SH SOLE 0 0 2,544
APPLE INC COM 037833100 24,711,949 120,446 SH SOLE 0 0 118,006
ARCH CAP GROUP LTD ORD G0450A105 5,515,900 60,581 SH SOLE 0 0 60,581
ASML HOLDING N V N Y REGISTRY SHS N07059210 458,406 572 SH SOLE 0 0 572
ASTRAZENECA PLC SPONSORED ADR 046353108 360,581 5,160 SH SOLE 0 0 5,160
AT&T INC COM 00206R102 323,665 11,184 SH SOLE 0 0 11,184
ATLANTIC UN BANKSHARES CORP COM 04911A107 945,626 30,231 SH SOLE 0 0 30,231
AUTOMATIC DATA PROCESSING IN COM 053015103 2,427,416 7,871 SH SOLE 0 0 7,871
AVERY DENNISON CORP COM 053611109 310,582 1,770 SH SOLE 0 0 1,770
AXIS CAP HLDGS LTD SHS G0692U109 1,510,166 14,546 SH SOLE 0 0 14,546
BANK AMERICA CORP COM 060505104 1,734,988 36,665 SH SOLE 0 0 36,665
BECTON DICKINSON & CO COM 075887109 620,961 3,605 SH SOLE 0 0 3,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,902,992 16,269 SH SOLE 0 0 16,269
BOEING CO COM 097023105 363,051 1,733 SH SOLE 0 0 1,733
BOOKING HOLDINGS INC COM 09857L108 631,027 109 SH SOLE 0 0 109
BOSTON SCIENTIFIC CORP COM 101137107 370,994 3,454 SH SOLE 0 0 3,454
BROADCOM INC COM 11135F101 7,123,437 25,842 SH SOLE 0 0 25,842
BROOKLINE BANCORP INC DEL COM 11373M107 149,356 14,157 SH SOLE 0 0 14,157
CADENCE DESIGN SYSTEM INC COM 127387108 245,287 796 SH SOLE 0 0 796
CARLISLE COS INC COM 142339100 429,410 1,150 SH SOLE 0 0 1,150
CARRIER GLOBAL CORPORATION COM 14448C104 8,941,891 122,174 SH SOLE 0 0 122,174
CATERPILLAR INC COM 149123101 2,039,267 5,253 SH SOLE 0 0 5,253
CDW CORP COM 12514G108 201,450 1,128 SH SOLE 0 0 1,128
CHEVRON CORP NEW COM 166764100 789,693 5,515 SH SOLE 0 0 5,515
CHIPOTLE MEXICAN GRILL INC COM 169656105 241,445 4,300 SH SOLE 0 0 4,300
CHUBB LIMITED COM H1467J104 1,038,936 3,586 SH SOLE 0 0 3,586
CHURCH & DWIGHT CO INC COM 171340102 681,804 7,094 SH SOLE 0 0 7,094
CINTAS CORP COM 172908105 3,756,919 16,857 SH SOLE 0 0 16,857
CISCO SYS INC COM 17275R102 969,516 13,974 SH SOLE 0 0 13,974
CITIGROUP INC COM NEW 172967424 306,633 3,602 SH SOLE 0 0 3,602
COCA COLA CO COM 191216100 689,418 9,744 SH SOLE 0 0 9,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,366,461 17,512 SH SOLE 0 0 17,512
COMFORT SYS USA INC COM 199908104 316,364 590 SH SOLE 0 0 590
CONOCOPHILLIPS COM 20825C104 1,247,700 13,904 SH SOLE 0 0 13,904
CONSTELLATION ENERGY CORP COM 21037T109 218,509 677 SH SOLE 0 0 677
CORNING INC COM 219350105 409,150 7,780 SH SOLE 0 0 7,780
COSTCO WHSL CORP NEW COM 22160K105 8,009,648 8,091 SH SOLE 0 0 8,091
CSX CORP COM 126408103 583,490 17,882 SH SOLE 0 0 17,882
CUMMINS INC COM 231021106 1,227,143 3,747 SH SOLE 0 0 3,747
CVS HEALTH CORP COM 126650100 255,088 3,698 SH SOLE 0 0 3,698
CYBERARK SOFTWARE LTD SHS M2682V108 539,116 1,325 SH SOLE 0 0 1,325
DANAHER CORPORATION COM 235851102 2,146,173 10,865 SH SOLE 0 0 10,865
DEERE & CO COM 244199105 721,547 1,419 SH SOLE 0 0 1,419
DELL TECHNOLOGIES INC CL C 24703L202 215,163 1,755 SH SOLE 0 0 1,755
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,336,581 37,293 SH SOLE 0 0 37,293
DISNEY WALT CO COM 254687106 854,181 6,888 SH SOLE 0 0 6,888
DOVER CORP COM 260003108 202,913 1,107 SH SOLE 0 0 1,107
DYNATRACE INC COM NEW 268150109 226,195 4,097 SH SOLE 0 0 4,097
E L F BEAUTY INC COM 26856L103 257,093 2,066 SH SOLE 0 0 2,066
EATON CORP PLC SHS G29183103 516,565 1,447 SH SOLE 0 0 1,447
ECOLAB INC COM 278865100 475,023 1,763 SH SOLE 0 0 1,763
EDWARDS LIFESCIENCES CORP COM 28176E108 360,274 4,607 SH SOLE 0 0 4,607
ELI LILLY & CO COM 532457108 1,903,806 2,442 SH SOLE 0 0 2,442
EMERSON ELEC CO COM 291011104 717,755 5,383 SH SOLE 0 0 5,383
EOG RES INC COM 26875P101 717,182 5,996 SH SOLE 0 0 5,996
EQUINIX INC COM 29444U700 404,099 508 SH SOLE 0 0 508
EVERSOURCE ENERGY COM 30040W108 497,254 7,816 SH SOLE 0 0 7,816
EXXON MOBIL CORP COM 30231G102 1,627,127 15,094 SH SOLE 0 0 15,094
FAIR ISAAC CORP COM 303250104 720,216 394 SH SOLE 0 0 394
FASTENAL CO COM 311900104 1,106,616 26,348 SH SOLE 0 0 26,348
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,159,752 23,952 SH SOLE 0 0 23,952
FIRST TR EXCHANGE-TRADED FD SHS 336917109 711,790 17,000 SH SOLE 0 0 17,000
FISERV INC COM 337738108 442,749 2,568 SH SOLE 0 0 2,568
FORD MTR CO COM 345370860 125,285 11,547 SH SOLE 0 0 11,547
FORTINET INC COM 34959E109 528,283 4,997 SH SOLE 0 0 4,997
GALLAGHER ARTHUR J & CO COM 363576109 1,248,788 3,901 SH SOLE 0 0 3,901
GARMIN LTD SHS H2906T109 367,973 1,763 SH SOLE 0 0 1,763
GARTNER INC COM 366651107 1,837,584 4,546 SH SOLE 0 0 4,546
GE AEROSPACE COM NEW 369604301 2,416,635 9,389 SH SOLE 0 0 9,389
GE VERNOVA INC COM 36828A101 1,238,740 2,341 SH SOLE 0 0 2,341
GENERAL DYNAMICS CORP COM 369550108 358,127 1,228 SH SOLE 0 0 1,228
GENERAL MTRS CO COM 37045V100 498,448 10,129 SH SOLE 0 0 10,129
GLOBAL PARTNERS LP COM UNITS 37946R109 228,057 4,325 SH SOLE 0 0 4,325
GOLDMAN SACHS GROUP INC COM 38141G104 783,479 1,107 SH SOLE 0 0 1,107
HALOZYME THERAPEUTICS INC COM 40637H109 282,677 5,434 SH SOLE 0 0 5,434
HAMILTON LANE INC CL A 407497106 317,638 2,235 SH SOLE 0 0 2,235
HARTFORD INSURANCE GROUP INC COM 416515104 1,010,845 7,968 SH SOLE 0 0 7,968
HEICO CORP NEW COM 422806109 614,672 1,874 SH SOLE 0 0 1,874
HOME DEPOT INC COM 437076102 4,865,701 13,271 SH SOLE 0 0 13,271
HONEYWELL INTL INC COM 438516106 2,769,075 11,891 SH SOLE 0 0 11,891
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,521,774 211,358 SH SOLE 0 0 211,358
HUBBELL INC COM 443510607 972,016 2,380 SH SOLE 0 0 2,380
ILLINOIS TOOL WKS INC COM 452308109 1,461,026 5,909 SH SOLE 0 0 5,909
INTERNATIONAL BUSINESS MACHS COM 459200101 3,859,338 13,092 SH SOLE 0 0 13,092
INTUIT COM 461202103 908,925 1,154 SH SOLE 0 0 1,154
INTUITIVE SURGICAL INC COM NEW 46120E602 698,010 1,285 SH SOLE 0 0 1,285
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 369,926 10,482 SH SOLE 0 0 10,482
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 269,705 3,115 SH SOLE 0 0 3,115
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 459,306 10,866 SH SOLE 0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,123,022 11,978 SH SOLE 0 0 11,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,586,280 30,738 SH SOLE 0 0 30,738
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 240,850 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 552,116 11,325 SH SOLE 0 0 11,325
INVESCO QQQ TR UNIT SER 1 46090E103 32,195,749 58,364 SH SOLE 0 0 58,364
ISHARES INC ESG AWR MSCI EM 46434G863 2,766,931 70,639 SH SOLE 0 0 65,588
ISHARES INC CORE MSCI EMKT 46434G103 45,058,036 750,592 SH SOLE 0 0 750,592
ISHARES TR FLTG RATE NT ETF 46429B655 765,300 15,000 SH SOLE 0 0 15,000
ISHARES TR ISHARES SEMICDTR 464287523 844,174 3,537 SH SOLE 0 0 3,537
ISHARES TR SELECT US REIT 464287564 29,189,853 477,270 SH SOLE 0 0 475,824
ISHARES TR RUS 2000 GRW ETF 464287648 1,511,510 5,288 SH SOLE 0 0 5,288
ISHARES TR U.S. TECH ETF 464287721 3,159,133 18,232 SH SOLE 0 0 18,232
ISHARES TR CORE MSCI TOTAL 46432F834 2,102,059 27,190 SH SOLE 0 0 27,190
ISHARES TR CORE S&P SCP ETF 464287804 89,077,482 815,056 SH SOLE 0 0 809,318
ISHARES TR RESIDENTIAL MULT 464288562 473,455 5,750 SH SOLE 0 0 5,750
ISHARES TR CORE S&P US GWT 464287671 300,800 2,000 SH SOLE 0 0 2,000
ISHARES TR RUS 2000 VAL ETF 464287630 754,960 4,786 SH SOLE 0 0 4,786
ISHARES TR ESG AW MSCI EAFE 46435G516 2,028,336 22,734 SH SOLE 0 0 22,734
ISHARES TR NATIONAL MUN ETF 464288414 7,539,984 72,167 SH SOLE 0 0 72,167
ISHARES TR ISHARES BIOTECH 464287556 1,095,450 8,659 SH SOLE 0 0 8,659
ISHARES TR SELECT DIVID ETF 464287168 286,338 2,156 SH SOLE 0 0 2,156
ISHARES TR MSCI USA QLT FCT 46432F339 193,928,960 1,060,764 SH SOLE 0 0 1,060,764
ISHARES TR MSCI USA MIN VOL 46429B697 333,747 3,555 SH SOLE 0 0 3,555
ISHARES TR ESG OPTIMIZED 464288802 390,588 3,082 SH SOLE 0 0 3,082
ISHARES TR CUR HD EURZN ETF 46434V639 5,351,337 130,425 SH SOLE 0 0 130,425
ISHARES TR CORE US AGGBD ET 464287226 1,534,988 15,474 SH SOLE 0 0 15,474
ISHARES TR IBONDS 26 TRM TS 46436E858 19,152,876 835,276 SH SOLE 0 0 835,276
ISHARES TR S&P MC 400GR ETF 464287606 272,940 3,000 SH SOLE 0 0 3,000
ISHARES TR RUS MDCP VAL ETF 464287473 3,648,253 27,609 SH SOLE 0 0 27,609
ISHARES TR CORE DIV GRWTH 46434V621 6,792,088 106,226 SH SOLE 0 0 106,226
ISHARES TR RUS 1000 VAL ETF 464287598 909,565 4,683 SH SOLE 0 0 4,683
ISHARES TR ESG EAFE ETF 46436E759 301,079 4,045 SH SOLE 0 0 4,045
ISHARES TR IBONDS 27 TRM TS 46436E841 288,884 12,845 SH SOLE 0 0 12,845
ISHARES TR MBS ETF 464288588 230,406 2,454 SH SOLE 0 0 2,454
ISHARES TR RUS MD CP GR ETF 464287481 13,978,544 100,797 SH SOLE 0 0 100,797
ISHARES TR MSCI EAFE ETF 464287465 5,533,171 61,899 SH SOLE 0 0 61,899
ISHARES TR S&P MC 400VL ETF 464287705 736,166 5,957 SH SOLE 0 0 5,957
ISHARES TR RUS 1000 ETF 464287622 2,534,074 7,463 SH SOLE 0 0 7,463
ISHARES TR S&P 500 VAL ETF 464287408 919,451 4,705 SH SOLE 0 0 4,705
ISHARES TR RUS MID CAP ETF 464287499 1,511,251 16,432 SH SOLE 0 0 16,432
ISHARES TR CORE S&P MCP ETF 464287507 132,471,453 2,135,947 SH SOLE 0 0 2,119,557
ISHARES TR RUS 1000 GRW ETF 464287614 12,144,843 28,604 SH SOLE 0 0 28,604
ISHARES TR MSCI EMG MKT ETF 464287234 1,263,853 26,199 SH SOLE 0 0 26,199
ISHARES TR CORE MSCI EAFE 46432F842 159,582,810 1,911,629 SH SOLE 0 0 1,894,114
ISHARES TR RUSSELL 2000 ETF 464287655 4,478,707 20,755 SH SOLE 0 0 20,755
ISHARES TR S&P 500 GRWT ETF 464287309 42,861,549 389,297 SH SOLE 0 0 389,297
ISHARES TR GLOBAL 100 ETF 464287572 3,723,490 34,538 SH SOLE 0 0 34,538
ISHARES TR S&P SML 600 GWT 464287887 2,299,774 17,286 SH SOLE 0 0 17,286
ISHARES TR CORE S&P500 ETF 464287200 10,730,282 17,282 SH SOLE 0 0 17,282
ISHARES TR EAFE GRWTH ETF 464288885 379,475 3,388 SH SOLE 0 0 3,388
ISHARES TR IBONDS 25 TRM TS 46436E866 27,575,683 1,180,466 SH SOLE 0 0 1,180,466
ISHARES TR CORE HIGH DV ETF 46429B663 3,501,508 29,884 SH SOLE 0 0 29,884
ISHARES TR IBONDS 28 TRM TS 46436E833 265,234 11,862 SH SOLE 0 0 11,862
JOHNSON & JOHNSON COM 478160104 2,356,092 15,424 SH SOLE 0 0 15,424
JPMORGAN CHASE & CO. COM 46625H100 6,862,593 23,671 SH SOLE 0 0 23,471
KIMBERLY-CLARK CORP COM 494368103 274,857 2,132 SH SOLE 0 0 2,132
KINSALE CAP GROUP INC COM 49714P108 270,984 560 SH SOLE 0 0 560
KKR & CO INC COM 48251W104 306,076 2,301 SH SOLE 0 0 2,301
LABCORP HOLDINGS INC COM SHS 504922105 720,327 2,744 SH SOLE 0 0 2,744
LOCKHEED MARTIN CORP COM 539830109 264,453 571 SH SOLE 0 0 571
LOWES COS INC COM 548661107 934,960 4,214 SH SOLE 0 0 4,214
M & T BK CORP COM 55261F104 1,491,201 7,687 SH SOLE 0 0 7,687
MARRIOTT INTL INC NEW CL A 571903202 1,461,077 5,348 SH SOLE 0 0 5,348
MARSH & MCLENNAN COS INC COM 571748102 994,484 4,549 SH SOLE 0 0 4,549
MARTIN MARIETTA MATLS INC COM 573284106 453,440 826 SH SOLE 0 0 826
MASTERCARD INCORPORATED CL A 57636Q104 1,207,047 2,148 SH SOLE 0 0 2,148
MCCORMICK & CO INC COM NON VTG 579780206 1,248,300 16,464 SH SOLE 0 0 16,464
MCDONALDS CORP COM 580135101 1,619,206 5,542 SH SOLE 0 0 5,542
MCKESSON CORP COM 58155Q103 4,527,163 6,178 SH SOLE 0 0 6,178
MERCK & CO INC COM 58933Y105 752,178 9,502 SH SOLE 0 0 9,502
MERUS N V COM N5749R100 1,753,842 33,343 SH SOLE 0 0 33,343
META PLATFORMS INC CL A 30303M102 3,029,926 4,105 SH SOLE 0 0 4,105
MICROSOFT CORP COM 594918104 24,187,317 48,627 SH SOLE 0 0 48,627
MONDELEZ INTL INC CL A 609207105 644,592 9,558 SH SOLE 0 0 9,558
MOODYS CORP COM 615369105 7,124,584 14,204 SH SOLE 0 0 14,204
MORGAN STANLEY COM NEW 617446448 665,055 4,721 SH SOLE 0 0 4,721
MSCI INC COM 55354G100 392,760 681 SH SOLE 0 0 681
NETFLIX INC COM 64110L106 1,214,591 907 SH SOLE 0 0 907
NEXTERA ENERGY INC COM 65339F101 1,645,911 23,709 SH SOLE 0 0 23,709
NIKE INC CL B 654106103 290,269 4,086 SH SOLE 0 0 4,086
NOVARTIS AG SPONSORED ADR 66987V109 246,860 2,040 SH SOLE 0 0 2,040
NVIDIA CORPORATION COM 67066G104 15,333,506 97,054 SH SOLE 0 0 97,054
ORACLE CORP COM 68389X105 2,748,513 12,572 SH SOLE 0 0 12,572
OREILLY AUTOMOTIVE INC COM 67103H107 1,691,965 18,773 SH SOLE 0 0 18,773
OTIS WORLDWIDE CORP COM 68902V107 10,400,829 105,038 SH SOLE 0 0 105,038
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,786 2,830 SH SOLE 0 0 2,830
PARKER-HANNIFIN CORP COM 701094104 963,190 1,379 SH SOLE 0 0 1,379
PAYCHEX INC COM 704326107 215,863 1,484 SH SOLE 0 0 1,484
PEPSICO INC COM 713448108 1,748,912 13,245 SH SOLE 0 0 13,245
PHILLIPS 66 COM 718546104 540,429 4,530 SH SOLE 0 0 4,530
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,200,452 67,265 SH SOLE 0 0 67,265
PNC FINL SVCS GROUP INC COM 693475105 269,750 1,447 SH SOLE 0 0 1,447
PROCTER AND GAMBLE CO COM 742718109 2,731,744 17,146 SH SOLE 0 0 17,146
PROGRESSIVE CORP COM 743315103 1,748,734 6,553 SH SOLE 0 0 6,553
PROSHARES TR S&P 500 DV ARIST 74348A467 3,895,452 38,684 SH SOLE 0 0 38,684
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,232,033 76,434 SH SOLE 0 0 76,434
PRUDENTIAL FINL INC COM 744320102 571,806 5,322 SH SOLE 0 0 5,322
QUALCOMM INC COM 747525103 650,911 4,087 SH SOLE 0 0 4,087
QUANTA SVCS INC COM 74762E102 476,255 1,260 SH SOLE 0 0 1,260
QUICKLOGIC CORP COM NEW 74837P405 198,352 32,200 SH SOLE 0 0 32,200
REGENERON PHARMACEUTICALS COM 75886F107 397,358 757 SH SOLE 0 0 658
RIGEL PHARMACEUTICALS INC COM 766559702 215,770 11,520 SH SOLE 0 0 11,520
ROCKWELL AUTOMATION INC COM 773903109 1,105,461 3,328 SH SOLE 0 0 3,328
RTX CORPORATION COM 75513E101 31,171,220 213,472 SH SOLE 0 0 213,472
SALESFORCE INC COM 79466L302 987,699 3,622 SH SOLE 0 0 3,622
SCHRODINGER INC COM 80810D103 243,995 12,127 SH SOLE 0 0 12,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212,764 8,928 SH SOLE 0 0 8,928
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 304,140 12,151 SH SOLE 0 0 12,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391,113 15,459 SH SOLE 0 0 15,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 644,156 26,357 SH SOLE 0 0 26,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 784,400 29,600 SH SOLE 0 0 29,600
SCOTTS MIRACLE-GRO CO CL A 810186106 961,103 14,571 SH SOLE 0 0 14,571
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752,766 14,374 SH SOLE 0 0 14,374
SERVICENOW INC COM 81762P102 1,723,062 1,676 SH SOLE 0 0 1,676
SHERWIN WILLIAMS CO COM 824348106 875,568 2,550 SH SOLE 0 0 2,550
SNAP ON INC COM 833034101 1,699,665 5,462 SH SOLE 0 0 5,462
SONY GROUP CORP SPONSORED ADR 835699307 291,015 11,180 SH SOLE 0 0 11,180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,708,841 3,878 SH SOLE 0 0 3,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,480,512 38,004 SH SOLE 0 0 38,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,587,565 4,568 SH SOLE 0 0 4,568
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,931,839 36,336 SH SOLE 0 0 36,336
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 159,706,706 3,051,332 SH SOLE 0 0 3,023,376
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,192,731 14,954 SH SOLE 0 0 14,954
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,258,475 14,180 SH SOLE 0 0 14,180
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,148,280 29,554 SH SOLE 0 0 29,554
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 841,915 9,692 SH SOLE 0 0 9,692
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 164,293,746 1,723,602 SH SOLE 0 0 1,705,373
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 577,793 6,990 SH SOLE 0 0 6,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,374,226 59,193 SH SOLE 0 0 59,193
STARBUCKS CORP COM 855244109 460,074 5,021 SH SOLE 0 0 5,021
STRYKER CORPORATION COM 863667101 604,918 1,529 SH SOLE 0 0 1,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,598,871 7,059 SH SOLE 0 0 7,059
TARGET CORP COM 87612E106 206,080 2,089 SH SOLE 0 0 2,089
TELEFLEX INCORPORATED COM 879369106 356,500 3,012 SH SOLE 0 0 3,012
TERADYNE INC COM 880770102 1,439,349 16,007 SH SOLE 0 0 16,007
TESLA INC COM 88160R101 1,174,707 3,698 SH SOLE 0 0 3,698
TEXAS INSTRS INC COM 882508104 847,712 4,083 SH SOLE 0 0 4,083
TG THERAPEUTICS INC COM 88322Q108 280,074 7,782 SH SOLE 0 0 7,782
THE CIGNA GROUP COM 125523100 2,196,594 6,645 SH SOLE 0 0 6,645
THERMO FISHER SCIENTIFIC INC COM 883556102 2,024,852 4,994 SH SOLE 0 0 4,994
TJX COS INC NEW COM 872540109 2,187,131 17,711 SH SOLE 0 0 17,711
TORONTO DOMINION BK ONT COM NEW 891160509 254,084 3,459 SH SOLE 0 0 3,459
TRACTOR SUPPLY CO COM 892356106 915,296 17,345 SH SOLE 0 0 17,345
TRANE TECHNOLOGIES PLC SHS G8994E103 940,432 2,150 SH SOLE 0 0 2,050
TRAVELERS COMPANIES INC COM 89417E109 726,371 2,715 SH SOLE 0 0 2,715
TRIMBLE INC COM 896239100 269,577 3,548 SH SOLE 0 0 3,548
TRISALUS LIFE SCIENCES INC COM 89680M101 121,551 22,303 SH SOLE 0 0 22,303
UBER TECHNOLOGIES INC COM 90353T100 229,518 2,460 SH SOLE 0 0 2,460
UL SOLUTIONS INC CLASS A COM SHS 903731107 785,795 10,785 SH SOLE 0 0 10,785
UNION PAC CORP COM 907818108 1,849,498 8,039 SH SOLE 0 0 8,039
UNITEDHEALTH GROUP INC COM 91324P102 2,973,521 9,531 SH SOLE 0 0 9,531
UNIVERSAL DISPLAY CORP COM 91347P105 355,258 2,300 SH SOLE 0 0 2,300
VALERO ENERGY CORP COM 91913Y100 269,915 2,008 SH SOLE 0 0 2,008
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 439,729 1,577 SH SOLE 0 0 1,577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,579,889 45,466 SH SOLE 0 0 45,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26,005,371 65,581 SH SOLE 0 0 65,292
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,935,115 75,414 SH SOLE 0 0 75,414
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,000,513 25,866 SH SOLE 0 0 25,866
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,681,249 22,834 SH SOLE 0 0 22,834
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,063,435 173,278 SH SOLE 0 0 173,278
VANGUARD INDEX FDS MID CAP ETF 922908629 64,055,914 228,910 SH SOLE 0 0 228,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,983,612 10,773 SH SOLE 0 0 10,773
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 800,262 4,866 SH SOLE 0 0 4,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,957,748 22,812 SH SOLE 0 0 22,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,881,823 75,286 SH SOLE 0 0 75,286
VANGUARD INDEX FDS GROWTH ETF 922908736 54,253,862 123,754 SH SOLE 0 0 123,754
VANGUARD INDEX FDS LARGE CAP ETF 922908637 262,476 920 SH SOLE 0 0 920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,641,339 108,257 SH SOLE 0 0 108,257
VANGUARD INDEX FDS VALUE ETF 922908744 9,784,701 55,362 SH SOLE 0 0 55,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,096,907 39,020 SH SOLE 0 0 39,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220,491 1,131 SH SOLE 0 0 1,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,486,906 22,120 SH SOLE 0 0 22,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,892,254 58,477 SH SOLE 0 0 58,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 763,051 12,758 SH SOLE 0 0 12,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,673,509 83,944 SH SOLE 0 0 83,944
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 349,531 4,102 SH SOLE 0 0 4,102
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19,643,431 423,898 SH SOLE 0 0 423,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,765,634 194,291 SH SOLE 0 0 194,291
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,129,485 465,038 SH SOLE 0 0 465,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,548,808 1,097,155 SH SOLE 0 0 1,097,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,824,972 21,191 SH SOLE 0 0 21,191
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241,306 659 SH SOLE 0 0 659
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 257,777 1,038 SH SOLE 0 0 1,038
VANGUARD WORLD FD INF TECH ETF 92204A702 391,998 591 SH SOLE 0 0 591
VEEVA SYS INC CL A COM 922475108 325,993 1,132 SH SOLE 0 0 1,132
VERICEL CORP COM 92346J108 201,091 4,726 SH SOLE 0 0 4,726
VERISIGN INC COM 92343E102 205,337 711 SH SOLE 0 0 711
VERTEX PHARMACEUTICALS INC COM 92532F100 1,287,518 2,892 SH SOLE 0 0 2,892
VISA INC COM CL A 92826C839 5,735,649 16,154 SH SOLE 0 0 16,154
WALMART INC COM 931142103 1,541,117 15,761 SH SOLE 0 0 15,761
WASTE MGMT INC DEL COM 94106L109 694,209 3,034 SH SOLE 0 0 3,034
WEC ENERGY GROUP INC COM 92939U106 216,279 2,076 SH SOLE 0 0 2,076
WELLS FARGO CO NEW COM 949746101 578,947 7,226 SH SOLE 0 0 7,226
WILLIS TOWERS WATSON PLC LTD SHS G96629103 327,649 1,069 SH SOLE 0 0 1,069
WISDOMTREE TR US TOTAL DIVIDND 97717W109 21,567,494 271,221 SH SOLE 0 0 271,221
WISDOMTREE TR US SMALLCAP DIVD 97717W604 874,829 27,545 SH SOLE 0 0 27,545
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,126,146 22,469 SH SOLE 0 0 22,469
XYLEM INC COM 98419M100 597,643 4,620 SH SOLE 0 0 4,620
ZIMMER BIOMET HOLDINGS INC COM 98956P102 359,094 3,937 SH SOLE 0 0 3,937
ZOETIS INC CL A 98978V103 974,272 6,247 SH SOLE 0 0 6,247