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
ABBVIE INC COM 00287Y109 306,498 1,218 SH SOLE 1,218 0 0
ADOBE INC COM 00724F101 783,996 3,824 SH SOLE 3,824 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 433,367 2,761 SH SOLE 2,761 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,720,148 6,404 SH SOLE 6,404 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,147,507 3,914 SH SOLE 3,914 0 0
AIRBNB INC COM CL A 009066101 390,091 2,726 SH SOLE 2,726 0 0
ALCON AG ORD SHS H01301128 854,317 12,732 SH SOLE 12,732 0 0
ALPHABET INC CAP STK CL A 02079K305 7,149,187 20,005 SH SOLE 20,005 0 0
ALPHABET INC CAP STK CL C 02079K107 3,974,609 11,249 SH SOLE 11,249 0 0
AMAZON COM INC COM 023135106 1,634,059 6,856 SH SOLE 6,856 0 0
AMERICAN EXPRESS CO COM 025816109 454,270 1,343 SH SOLE 1,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,071,816 14,381 SH SOLE 14,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 794,085 6,035 SH SOLE 6,035 0 0
AMERIPRISE FINL INC COM 03076C106 1,613,000 3,516 SH SOLE 3,516 0 0
AMGEN INC COM 031162100 1,787,062 4,935 SH SOLE 4,935 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 265,328 3,220 SH SOLE 3,220 0 0
APPLE INC COM 037833100 3,330,244 11,509 SH SOLE 11,509 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,145,843 7,910 SH SOLE 7,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 216,288 610 SH SOLE 610 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 521,233 262 SH SOLE 262 0 0
ASTRAZENECA PLC ORD G0593M107 279,121 1,472 SH SOLE 1,472 0 0
AUTODESK INC COM 052769106 998,152 5,134 SH SOLE 5,134 0 0
AXON ENTERPRISE INC COM 05464C101 603,216 1,076 SH SOLE 1,076 0 0
BANK OF AMER CORP COM 060505104 341,481 5,993 SH SOLE 5,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421,328 842 SH SOLE 842 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 463,132 17,711 SH SOLE 17,711 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 2,612,273 26,042 SH SOLE 26,042 0 0
BLACKSTONE INC COM 09260D107 864,286 7,345 SH SOLE 7,345 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44,577 14,062 SH SOLE 14,062 0 0
BROADCOM INC COM 11135F101 1,336,480 3,538 SH SOLE 3,538 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,089,056 10,413 SH SOLE 10,413 0 0
CATERPILLAR INC COM 149123101 319,470 300 SH SOLE 300 0 0
CHEVRON CORPORATION COM 166764100 1,123,853 6,780 SH SOLE 6,780 0 0
COCA COLA CO COM 191216100 1,649,456 20,296 SH SOLE 20,296 0 0
CORPAY INC COM SHS 219948106 662,874 1,989 SH SOLE 1,989 0 0
CORTEVA INC COM 22052L104 2,533,501 29,915 SH SOLE 29,915 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 201,126 215 SH SOLE 215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,350,758 1,770 SH SOLE 1,770 0 0
CULLEN FROST BANKERS INC COM 229899109 1,097,247 7,101 SH SOLE 7,101 0 0
DEERE & CO COM 244199105 230,262 363 SH SOLE 363 0 0
ECOLAB INC COM 278865100 1,660,516 5,960 SH SOLE 5,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,898,755 20,990 SH SOLE 20,990 0 0
ELI LILLY & CO COM 532457108 845,598 705 SH SOLE 705 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 524,301 8,135 SH SOLE 8,135 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,721,503 27,717 SH SOLE 27,717 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,473,789 30,518 SH SOLE 30,518 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 431,183 10,761 SH SOLE 10,761 0 0
GE VERNOVA INC COM 36828A101 1,245,352 1,060 SH SOLE 1,060 0 0
GENERAC HLDGS INC COM 368736104 1,090,717 3,725 SH SOLE 3,725 0 0
GENERAL DYNAMICS CORP COM 369550108 1,751,008 4,943 SH SOLE 4,943 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,383,144 9,748 SH SOLE 9,748 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 580,211 12,638 SH SOLE 12,638 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 715,980 18,094 SH SOLE 18,094 0 0
HAGERTY INC CL A COM 405166109 652,799 54,765 SH SOLE 54,765 0 0
HERSHEY CO COM 427866108 265,105 1,511 SH SOLE 1,511 0 0
HOME DEPOT INC COM 437076102 259,572 736 SH SOLE 736 0 0
IDEXX LABS INC COM 45168D104 513,279 975 SH SOLE 975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 682,817 1,717 SH SOLE 1,717 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 436,210 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 593,614 25,631 SH SOLE 25,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,556,013 2,113 SH SOLE 2,113 0 0
ISHARES GOLD TR ISHARES NEW 464285204 836,651 11,080 SH SOLE 11,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,358,659 16,401 SH SOLE 16,401 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 7,024,954 69,782 SH SOLE 69,782 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,507,546 32,775 SH SOLE 32,775 0 0
ISHARES TR CORE S&P US VLU 464287663 2,881,194 26,157 SH SOLE 26,157 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,762,185 12,165 SH SOLE 12,165 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,315,707 3,614 SH SOLE 3,614 0 0
ISHARES TR RUS 1000 ETF 464287622 1,964,372 4,797 SH SOLE 4,797 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,918,674 6,386 SH SOLE 6,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,589,003 12,797 SH SOLE 12,797 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,518,749 2,028 SH SOLE 2,028 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,259,578 13,319 SH SOLE 13,319 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,087,790 10,990 SH SOLE 10,990 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,023,469 22,177 SH SOLE 22,177 0 0
ISHARES TR CORE MSCI EAFE 46432F842 982,508 10,173 SH SOLE 10,173 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 786,824 8,157 SH SOLE 8,157 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 774,544 9,433 SH SOLE 9,433 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 746,719 15,070 SH SOLE 15,070 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 706,971 1,658 SH SOLE 1,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804 685,044 4,619 SH SOLE 4,619 0 0
ISHARES TR MSCI EURO FL ETF 464289180 547,381 14,039 SH SOLE 14,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 541,465 7,915 SH SOLE 7,915 0 0
ISHARES TR IBOXX INV CP ETF 464287242 539,133 4,943 SH SOLE 4,943 0 0
ISHARES TR JPMORGAN USD EMG 464288281 452,882 4,696 SH SOLE 4,696 0 0
ISHARES TR CONV BD ETF 46435G102 431,690 3,546 SH SOLE 3,546 0 0
ISHARES TR IBOXX HI YD ETF 464288513 366,343 4,581 SH SOLE 4,581 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 216,678 550 SH SOLE 550 0 0
ISHARES TR RUS MID CAP ETF 464287499 202,658 1,837 SH SOLE 1,837 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,339,073 15,669 SH SOLE 15,669 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 317,813 5,627 SH SOLE 5,627 0 0
LENNAR CORP CL A 526057104 1,215,643 13,434 SH SOLE 13,434 0 0
LOWES COS INC COM 548661107 826,617 3,749 SH SOLE 3,749 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,737,597 3,013 SH SOLE 3,013 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,409,930 8,090 SH SOLE 8,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104 691,819 1,347 SH SOLE 1,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 843,829 16,736 SH SOLE 16,736 0 0
MEDTRONIC PLC SHS G5960L103 753,042 9,626 SH SOLE 9,626 0 0
MERCK & CO INC COM 58933Y105 989,964 7,704 SH SOLE 7,704 0 0
META PLATFORMS INC CL A 30303M102 24,844,469 44,106 SH SOLE 44,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,654,550 18,142 SH SOLE 18,142 0 0
MICROSOFT CORP COM 594918104 3,944,313 10,574 SH SOLE 10,574 0 0
MICROSOFT CORP COM 594918104 410,322 1,100 SH Call SOLE 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,966,027 98,845 SH SOLE 98,845 0 0
MONOLITHIC PWR SYS INC COM 609839105 288,913 209 SH SOLE 209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,280,339 3,083 SH SOLE 3,083 0 0
NETFLIX INC. COM 64110L106 800,108 11,206 SH SOLE 11,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 775,261 4,600 SH SOLE 4,600 0 0
NOKIA CORP SPONSORED ADR 654902204 248,203 18,690 SH SOLE 18,690 0 0
NVIDIA CORPORATION COM 67066G104 2,728,027 13,634 SH SOLE 13,634 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 267,501 1,235 SH SOLE 1,235 0 0
OSHKOSH CORP COM 688239201 1,061,007 6,913 SH SOLE 6,913 0 0
PALO ALTO NETWORKS INC COM 697435105 1,337,480 3,922 SH SOLE 3,922 0 0
PARKER-HANNIFIN CORP COM 701094104 3,019,456 3,087 SH SOLE 3,087 0 0
PEPSICO INC COM 713448108 424,344 3,134 SH SOLE 3,134 0 0
PEPSICO INC COM 713448108 270,800 2,000 SH Call SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,512,529 6,143 SH SOLE 6,143 0 0
PROCTER & GAMBLE CO COM 742718109 1,036,158 7,066 SH SOLE 7,066 0 0
PUBLIC STORAGE COM 74460D109 368,603 1,158 SH SOLE 1,158 0 0
QUALCOMM INC COM 747525103 1,734,993 9,389 SH SOLE 9,389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 334,841 537 SH SOLE 537 0 0
ROKU INC COM CL A 77543R102 752,863 5,450 SH SOLE 5,450 0 0
RPM INTL INC COM 749685103 1,290,785 11,613 SH SOLE 11,613 0 0
SAIA INC COM 78709Y105 593,836 1,410 SH SOLE 1,410 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 681,501 12,917 SH SOLE 12,917 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205,732 7,104 SH SOLE 7,104 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,415,183 7,428 SH SOLE 7,428 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 857,557 5,405 SH SOLE 5,405 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 493,885 11,217 SH SOLE 11,217 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 486,116 9,153 SH SOLE 9,153 0 0
SERVICENOW INC COM 81762P102 550,508 5,545 SH SOLE 5,545 0 0
SHELL PLC SPON ADS 780259305 270,304 3,486 SH SOLE 3,486 0 0
SHELL PLC SPON ADS 780259305 263,636 3,400 SH Call SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,141,765 3,316 SH SOLE 3,316 0 0
SHERWIN WILLIAMS CO COM 824348106 516,480 1,500 SH Call SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,326,167 66,110 SH SOLE 66,110 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,539,552 3,941 SH SOLE 3,941 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 567,767 29,993 SH SOLE 29,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,906 614 SH SOLE 614 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 889,403 1,191 SH SOLE 1,191 0 0
SYNOPSYS INC COM 871607107 1,153,091 2,585 SH SOLE 2,585 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 766,977 1,606 SH SOLE 1,606 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,500,525 2,250 SH SOLE 2,250 0 0
TEXAS INSTRS INC COM 882508104 283,167 950 SH SOLE 950 0 0
T-MOBILE US INC COM 872590104 740,863 4,417 SH SOLE 4,417 0 0
TOTALENERGIES SE ACT F92124100 989,185 12,721 SH SOLE 12,721 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,474,734 20,437 SH SOLE 20,437 0 0
UNION PAC CORP COM 907818108 216,240 795 SH SOLE 795 0 0
UNITED AIRLS HLDGS INC COM 910047109 489,564 3,600 SH SOLE 3,600 0 0
US BANCORP COM NEW 902973304 1,640,222 27,156 SH SOLE 27,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,871,254 2,853 SH SOLE 2,853 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,076,304 15,096 SH SOLE 15,096 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 697,089 10,113 SH SOLE 10,113 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 607,118 12,536 SH SOLE 12,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,392,159 3,483 SH SOLE 3,483 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,267,769 15,735 SH SOLE 15,735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 832,590 2,250 SH SOLE 2,250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 817,663 3,321 SH SOLE 3,321 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 854,864 17,019 SH SOLE 17,019 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 990,327 14,451 SH SOLE 14,451 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 783,838 13,468 SH SOLE 13,468 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387,794 4,692 SH SOLE 4,692 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 429,929 5,029 SH SOLE 5,029 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 625,927 6,374 SH SOLE 6,374 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,822,919 15,252 SH SOLE 15,252 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,588,412 12,070 SH SOLE 12,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661,393 15,621 SH SOLE 15,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 503,684 1,014 SH SOLE 1,014 0 0
VISA INC COM CL A 92826C839 330,396 963 SH SOLE 963 0 0
WELLS FARGO & CO COM 949746101 1,529,997 18,514 SH SOLE 18,514 0 0
WESCO INTL INC COM 95082P105 1,177,225 3,408 SH SOLE 3,408 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 463,069 9,197 SH SOLE 9,197 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 453,743 23,492 SH SOLE 23,492 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 431,206 3,793 SH SOLE 3,793 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258,609 4,537 SH SOLE 4,537 0 0
XCEL ENERGY INC COM 98389B100 1,133,354 14,114 SH SOLE 14,114 0 0