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
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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
APPLE INC COMMON STOCK 037833100 12,093,254 57,417 SH SOLE 0 57,417 0 0
ABBVIE INC COMMON STOCK 00287Y109 148,752 867 SH SOLE 0 867 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 4,094 27 SH SOLE 0 27 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,194,458 30,743 SH SOLE 0 30,743 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 940 200 SH SOLE 0 200 0 0
ADOBE INC COMMON STOCK 00724F101 164,995 297 SH SOLE 0 297 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,938,124 8,491 SH SOLE 0 8,491 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 61,894,677 25,931 SH SOLE 0 25,931 0 0
AMPLIFY AI POWERED EQUITY ETF UIT EXCHANGE TRADED 032108565 19,058 525 SH SOLE 0 525 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 1,452,466 5,601 SH SOLE 0 5,601 0 0
ALBEMARLE CORP COMMON STOCK 012653101 116,665 1,221 SH SOLE 0 1,221 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4,346 18 SH SOLE 0 18 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109 584,285 8,690 SH SOLE 0 8,690 0 0
APPLIED MATERIALS COMMON STOCK 038222105 27,734 118 SH SOLE 0 118 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 98,627 6,080 SH SOLE 0 6,080 0 0
AMGEN INC. COMMON STOCK 031162100 2,528,128 8,091 SH SOLE 0 8,091 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 17,494 90 SH SOLE 0 90 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,664,695 55,186 SH SOLE 0 55,186 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 192,882 657 SH SOLE 0 657 0 0
ARES MGMT CORP CLASS A COMMON STOCK 03990B101 21,312 160 SH SOLE 0 160 0 0
BROADCOM INC COMMON STOCK 11135F101 12,844 8 SH SOLE 0 8 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 88,272 300 SH SOLE 0 300 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 232,258 2,978 SH SOLE 0 2,978 0 0
BOEING CO COMMON STOCK 097023105 9,101 50 SH SOLE 0 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 9,596 241 SH SOLE 0 241 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 25,890 1,105 SH SOLE 0 1,105 0 0
BLACKROCK INC COMMON STOCK 09247X101 103,139 131 SH SOLE 0 131 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607 18,444 520 SH SOLE 0 520 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 59 60 SH SOLE 0 60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 1,246 30 SH SOLE 0 30 0 0
BOX INC CLASS A COMMON STOCK 10316T104 7,932 300 SH SOLE 0 300 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 15,760 80 SH SOLE 0 80 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 8,326,382 20,468 SH SOLE 0 20,468 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103 25,524 1,060 SH SOLE 0 1,060 0 0
CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION PREFERRED DEBT 173080201 13,172 450 SH SOLE 0 450 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 8,097 128 SH SOLE 0 128 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,836,897 5,515 SH SOLE 0 5,515 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100 1,933,994 27,747 SH SOLE 0 27,747 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506 113,184 4,947 SH SOLE 0 4,947 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 28,210 500 SH SOLE 0 500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,067 63 SH SOLE 0 63 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 3,078 200 SH SOLE 0 200 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 141,259 1,235 SH SOLE 0 1,235 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 4,225,863 4,972 SH SOLE 0 4,972 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 122,295 592 SH SOLE 0 592 0 0
SALESFORCE INC COMMON STOCK 79466L302 12,889 50 SH SOLE 0 50 0 0
CERENCE INC COMMON STOCK 156727109 71 25 SH SOLE 0 25 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 38,319 100 SH SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 17,341 365 SH SOLE 0 365 0 0
QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION PREFERRED DEBT 74913G873 9,432 900 SH SOLE 0 900 0 0
CORTEVA INC COMMON STOCK 22052L104 6,691 124 SH SOLE 0 124 0 0
CVS HEALTH CORP COMMON STOCK 126650100 40,473 685 SH SOLE 0 685 0 0
CHEVRON CORP COMMON STOCK 166764100 590,920 3,778 SH SOLE 0 3,778 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 8,049 100 SH SOLE 0 100 0 0
DEERE & CO COMMON STOCK 244199105 3,714,094 9,941 SH SOLE 0 9,941 0 0
DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION PREFERRED DEBT 25525P305 10,738 732 SH SOLE 0 732 0 0
DANAHER CORP COMMON STOCK 235851102 1,383,608 5,538 SH SOLE 0 5,538 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 10,500 27 SH SOLE 0 27 0 0
PROSH ULTRA ENERGY ETF UIT EXCHANGE TRADED 74347G705 56,698 1,343 SH SOLE 0 1,343 0 0
WALT DISNEY CO COMMON STOCK 254687106 213,113 2,146 SH SOLE 0 2,146 0 0
INVSC DOW JONES INDSTRL AVG DIV ETF UIT EXCHANGE TRADED 46137V605 30,061 635 SH SOLE 0 635 0 0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 68750L102 3,518 200 SH SOLE 0 200 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106 50,295 196 SH SOLE 0 196 0 0
DODGE & COX INCOME I BOND FUNDS 256210105 128,285 10,362 SH SOLE 0 10,362 0 0
DOW INC COMMON STOCK 260557103 3,448 65 SH SOLE 0 65 0 0
ISH MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570 20,770 200 SH SOLE 0 200 0 0
ISH SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 47,037 389 SH SOLE 0 389 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103 490 105 SH SOLE 0 105 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 6,703 63 SH SOLE 0 63 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 58,007 185 SH SOLE 0 185 0 0
EVOLV TECHNOLOGIES HLDGSCLASS A COMMON STOCK 30049H102 5,980 2,345 SH SOLE 0 2,345 0 0
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303 929 4 SH SOLE 0 4 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109 1,858,686 92,014 SH SOLE 0 92,014 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,901,235 39,120 SH SOLE 0 39,120 0 0
FIDELITY FREEDOM 2055 EQUITY FUNDS 315793851 1,463 94 SH SOLE 0 94 0 0
FIDELITY GROWTH COMPANY FUND EQUITY FUNDS 316200104 26,087 649 SH SOLE 0 649 0 0
FEDEX CORP COMMON STOCK 31428X106 92,051 307 SH SOLE 0 307 0 0
FIDELITY EMERGING MARKETS FUND EQUITY FUNDS 315910869 893 22 SH SOLE 0 22 0 0
FERROVIAL S A F FOREIGN ORDINARIES N3168P101 7,778 200 SH SOLE 0 200 0 0
FIDELITY U.S. SUSTAINABILITY INDEX EQUITY FUNDS 31635V398 31,737 1,289 SH SOLE 0 1,289 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106 5,124 100 SH SOLE 0 100 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 3,881 240 SH SOLE 0 240 0 0
FIDELITY NEW MILLENNIUM EQUITY FUNDS 316200302 59,970 1,055 SH SOLE 0 1,055 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107 26,064 1,000 SH SOLE 0 1,000 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822 35,446 1,296 SH SOLE 0 1,296 0 0
FORTINET INC COMMON STOCK 34959E109 194,069 3,220 SH SOLE 0 3,220 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750 53,141 279 SH SOLE 0 279 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 37,683 285 SH SOLE 0 285 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 66,064 360 SH SOLE 0 360 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 10,985,278 60,309 SH SOLE 0 60,309 0 0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 86366E106 2,317 59 SH SOLE 0 59 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 12,320 27 SH SOLE 0 27 0 0
AMERICAN FUNDS GROWTH PORTFOLIO F2 NTF EQUITY FUNDS 02630R740 21,630 855 SH SOLE 0 855 0 0
HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 563,931 4,826 SH SOLE 0 4,826 0 0
AMPLIFY CYBERSECURITY ETF UIT EXCHANGE TRADED 032108664 46,606 720 SH SOLE 0 720 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668 10,547 144 SH SOLE 0 144 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 500,401 1,558 SH SOLE 0 1,558 0 0
HOME DEPOT INC COMMON STOCK 437076102 82,282 239 SH SOLE 0 239 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825 15,505 1,061 SH SOLE 0 1,061 0 0
HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 1,736 86 SH SOLE 0 86 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 60,567 284 SH SOLE 0 284 0 0
HERSHEY CO COMMON STOCK 427866108 143,803 782 SH SOLE 0 782 0 0
INTERACTIVE BROKERS CLASS A COMMON STOCK 45841N107 31,889 260 SH SOLE 0 260 0 0
IBM CORP COMMON STOCK 459200101 130,744 756 SH SOLE 0 756 0 0
IBOTTA INC CLASS A COMMON STOCK 451051106 6,389 85 SH SOLE 0 85 0 0
ISH GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 19,225 1,443 SH SOLE 0 1,443 0 0
ISH US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851 18,538 186 SH SOLE 0 186 0 0
ISH CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 414 9 SH SOLE 0 9 0 0
ISH CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 57,623 985 SH SOLE 0 985 0 0
INTEL CORP COMMON STOCK 458140100 34,563 1,116 SH SOLE 0 1,116 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602 1,193,088 2,682 SH SOLE 0 2,682 0 0
ISH TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 31,120 262 SH SOLE 0 262 0 0
ISH CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 68,885 126 SH SOLE 0 126 0 0
ISH US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838 45,149 322 SH SOLE 0 322 0 0
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309 22,508,958 361,997 SH SOLE 0 361,997 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 45,748 313 SH SOLE 0 313 0 0
JOINT CORP COMMON STOCK 47973J102 1,406 100 SH SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,500 57 SH SOLE 0 57 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,788 118 SH SOLE 0 118 0 0
KLA CORP COMMON STOCK 482480100 20,749 25 SH SOLE 0 25 0 0
THE COCA-COLA CO COMMON STOCK 191216100 64,887 1,019 SH SOLE 0 1,019 0 0
KENVUE INC COMMON STOCK 49177J102 11,508 633 SH SOLE 0 633 0 0
ELI LILLY AND CO COMMON STOCK 532457108 12,865,509 14,210 SH SOLE 0 14,210 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 259,311 555 SH SOLE 0 555 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100 1,075 20,000 SH SOLE 0 20,000 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 52,446 342 SH SOLE 0 342 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 3,417,103 7,746 SH SOLE 0 7,746 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695 2,674 25 SH SOLE 0 25 0 0
MCKESSON CORP COMMON STOCK 58155Q103 200,258 343 SH SOLE 0 343 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 45,808 700 SH SOLE 0 700 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 10,626 135 SH SOLE 0 135 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 351,745 698 SH SOLE 0 698 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 119,501 3,042 SH SOLE 0 3,042 0 0
3M CO COMMON STOCK 88579Y101 1,022 10 SH SOLE 0 10 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,091 331 SH SOLE 0 331 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 766,887 6,195 SH SOLE 0 6,195 0 0
MODERNA INC COMMON STOCK 60770K107 5,344 45 SH SOLE 0 45 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,712,003 19,492 SH SOLE 0 19,492 0 0
MYR GROUP INC COMMON STOCK 55405W104 13,300 98 SH SOLE 0 98 0 0
NB BANCORP INC COMMON STOCK 63945M107 30,160 2,000 SH SOLE 0 2,000 0 0
NEUROCRINE BIOSCIENC COMMON STOCK 64125C109 13,767 100 SH SOLE 0 100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,466,756 20,714 SH SOLE 0 20,714 0 0
NETFLIX INC COMMON STOCK 64110L106 81,660 121 SH SOLE 0 121 0 0
NICHOLAS NTF EQUITY FUNDS 653735100 26,569 288 SH SOLE 0 288 0 0
NIKE INC CLASS B COMMON STOCK 654106103 101,966 1,353 SH SOLE 0 1,353 0 0
PROSH S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 129,610 1,348 SH SOLE 0 1,348 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 213,608 2,085 SH SOLE 0 2,085 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,218,164 9,860 SH SOLE 0 9,860 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 6,917,609 48,463 SH SOLE 0 48,463 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 51,740 486 SH SOLE 0 486 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 53,818 200 SH SOLE 0 200 0 0
NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51 PREFERRED DEBT 64944P307 20,448 640 SH SOLE 0 640 0 0
OAKMARK INVESTOR NTF EQUITY FUNDS 413838103 1,077,909 7,680 SH SOLE 0 7,680 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105 983,391 15,602 SH SOLE 0 15,602 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105 1,882,862 5,554 SH SOLE 0 5,554 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885 39,844 1,048 SH SOLE 0 1,048 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109 1,024 18 SH SOLE 0 18 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869 21,806 407 SH SOLE 0 407 0 0
PEPSICO INC COMMON STOCK 713448108 212,736 1,290 SH SOLE 0 1,290 0 0
PFIZER INC COMMON STOCK 717081103 9,370 335 SH SOLE 0 335 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 44,334 269 SH SOLE 0 269 0 0
PULTEGROUP INC COMMON STOCK 745867101 211 2 SH SOLE 0 2 0 0
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 88,196 2,142 SH SOLE 0 2,142 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665 483,725 10,974 SH SOLE 0 10,974 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 18,183,484 294,947 SH SOLE 0 294,947 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108 48,462 890 SH SOLE 0 890 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 692,840 8,955 SH SOLE 0 8,955 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 11,805 113 SH SOLE 0 113 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 59,921 1,650 SH SOLE 0 1,650 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 5,049 87 SH SOLE 0 87 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 26,557,193 55,430 SH SOLE 0 55,430 0 0
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483 84 5 SH SOLE 0 5 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 5,905 142 SH SOLE 0 142 0 0
RH COMMON STOCK 74967X103 17,111 70 SH SOLE 0 70 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2,349 175 SH SOLE 0 175 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101 5,285 500 SH SOLE 0 500 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 13,764 50 SH SOLE 0 50 0 0
RTX CORP COMMON STOCK 75513E101 40,541 404 SH SOLE 0 404 0 0
REVVITY INC COMMON STOCK 714046109 42,565 406 SH SOLE 0 406 0 0
RYDEX NASDAQ-100 INV NTF EQUITY FUNDS 783554603 3,708 45 SH SOLE 0 45 0 0
STARBUCKS CORP COMMON STOCK 855244109 41,085 528 SH SOLE 0 528 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843 489,778 25,955 SH SOLE 0 25,955 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108 22,086 222 SH SOLE 0 222 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 39,138 503 SH SOLE 0 503 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 24,906 247 SH SOLE 0 247 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 12,956 166 SH SOLE 0 166 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 86,407 1,173 SH SOLE 0 1,173 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 6,826 106 SH SOLE 0 106 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 5,399 42 SH SOLE 0 42 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 30,081 465 SH SOLE 0 465 0 0
SEMRUSH HLDGS INC CL A CLASS A COMMON STOCK 81686C104 11,435 854 SH SOLE 0 854 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442 350 13 SH SOLE 0 13 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305 36,090 500 SH SOLE 0 500 0 0
SUN LIFE FINL F FOREIGN CANADIAN 866796105 43,013 878 SH SOLE 0 878 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 302,687 2,328 SH SOLE 0 2,328 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 15,642 60 SH SOLE 0 60 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH SCHWAB NON-SWEEP MMF 808515696 2,850,613 2,850,613 SH SOLE 0 2,850,613 0 0
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 3,603 3,603 SH SOLE 0 3,603 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 171,142 171,142 SH SOLE 0 171,142 0 0
SOUTHERN CO COMMON STOCK 842587107 21,695 280 SH SOLE 0 280 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 106 2 SH SOLE 0 2 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 11,893 140 SH SOLE 0 140 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 101,242 227 SH SOLE 0 227 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46,259 85 SH SOLE 0 85 0 0
BLOCK INC CLASS A COMMON STOCK 852234103 9,674 150 SH SOLE 0 150 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 56,753 221 SH SOLE 0 221 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 105 4 SH SOLE 0 4 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102 8,570 80 SH SOLE 0 80 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817 3,922 387 SH SOLE 0 387 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH SCHWAB NON-SWEEP MMF 808515605 5,523,483 5,523,483 SH SOLE 0 5,523,483 0 0
STRYKER CORP COMMON STOCK 863667101 8,831 26 SH SOLE 0 26 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 58,016 1,225 SH SOLE 0 1,225 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101 140,089 792 SH SOLE 0 792 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105 10,215 900 SH SOLE 0 900 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102 19,278 130 SH SOLE 0 130 0 0
NUVEEN LARGE CAP RESPONSIBLE EQ A NTF EQUITY FUNDS 886315738 95,972 3,901 SH SOLE 0 3,901 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407 109,235 3,918 SH SOLE 0 3,918 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 92,607 167 SH SOLE 0 167 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,421 25 SH SOLE 0 25 0 0
PROSH ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831 116,978 1,585 SH SOLE 0 1,585 0 0
T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS 77954M303 16,380,476 451,004 SH SOLE 0 451,004 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108 6,736 58 SH SOLE 0 58 0 0
TESLA INC COMMON STOCK 88160R101 220,438 1,114 SH SOLE 0 1,114 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 77 20 SH SOLE 0 20 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 165,497 851 SH SOLE 0 851 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 667 100 SH SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 36,340 500 SH SOLE 0 500 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303 9,261 24 SH SOLE 0 24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 2,194,298 4,309 SH SOLE 0 4,309 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 16,422 120 SH SOLE 0 120 0 0
VISA INC CLASS A COMMON STOCK 92826C839 4,040,507 15,394 SH SOLE 0 15,394 0 0
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 15,304,175 401,474 SH SOLE 0 401,474 0 0
ISH MSCI AGRI PRODUCERS ETF UIT EXCHANGE TRADED 464286350 7,481 209 SH SOLE 0 209 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694 476 4 SH SOLE 0 4 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 408,198 810 SH SOLE 0 810 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717 11,890 229 SH SOLE 0 229 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307 2,818,427 12,806 SH SOLE 0 12,806 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106 1,696 32 SH SOLE 0 32 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 23,514 150 SH SOLE 0 150 0 0
VERALTO CORP COMMON STOCK 92338C103 271,613 2,845 SH SOLE 0 2,845 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 26,389 109 SH SOLE 0 109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,588 9 SH SOLE 0 9 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109 12,316 191 SH SOLE 0 191 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 176,239 376 SH SOLE 0 376 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 20,821 160 SH SOLE 0 160 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204 364,702 10,574 SH SOLE 0 10,574 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 1,744,493 69,864 SH SOLE 0 69,864 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 203,812 1,718 SH SOLE 0 1,718 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104 327 44 SH SOLE 0 44 0 0
WASTE CONNECTIONSINC F FOREIGN CANADIAN 94106B101 12,801 73 SH SOLE 0 73 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 29,420 388 SH SOLE 0 388 0 0
WD-40 CO COMMON STOCK 929236107 17,571 80 SH SOLE 0 80 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 1,515,223 14,535 SH SOLE 0 14,535 0 0
WALMART INC COMMON STOCK 931142103 167,179 2,469 SH SOLE 0 2,469 0 0
WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS 093001345 1,468,041 55,968 SH SOLE 0 55,968 0 0
SPDR S&P AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 78464A631 36,998 264 SH SOLE 0 264 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 7,706 83 SH SOLE 0 83 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 4,435 52 SH SOLE 0 52 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 4,483,454 49,188 SH SOLE 0 49,188 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 72,631 1,767 SH SOLE 0 1,767 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 1,196,131 9,815 SH SOLE 0 9,815 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 24,605,075 108,761 SH SOLE 0 108,761 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 165,742 2,164 SH SOLE 0 2,164 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 49,840 731 SH SOLE 0 731 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 736,637 5,054 SH SOLE 0 5,054 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 20,005 110 SH SOLE 0 110 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,112 53 SH SOLE 0 53 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 80,478 553 SH SOLE 0 553 0 0
YUM BRANDS INC COMMON STOCK 988498101 20,483 155 SH SOLE 0 155 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101 2,664 45 SH SOLE 0 45 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103 261,950 1,511 SH SOLE 0 1,511 0 0
CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US CERTIFICATE DEPOSIT 17312Q4D8 1,002 1,000 SH SOLE 0 1,000 0 0
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US CERTIFICATE DEPOSIT 38150VBV0 151,894 160,000 SH SOLE 0 160,000 0 0
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US CERTIFICATE DEPOSIT 61768EQ30 89,211 90,000 SH SOLE 0 90,000 0 0
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US CERTIFICATE DEPOSIT 90355GKM7 89,203 90,000 SH SOLE 0 90,000 0 0
UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US CERTIFICATE DEPOSIT 90355GFB7 998 1,000 SH SOLE 0 1,000 0 0
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US CERTIFICATE DEPOSIT 066519WV7 5,998 6,000 SH SOLE 0 6,000 0 0
WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US CERTIFICATE DEPOSIT 949764NZ3 50,049 50,000 SH SOLE 0 50,000 0 0
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US CERTIFICATE DEPOSIT 02007GSU8 168,615 175,000 SH SOLE 0 175,000 0 0
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US CERTIFICATE DEPOSIT 254673G34 143,426 150,000 SH SOLE 0 150,000 0 0
CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US CERTIFICATE DEPOSIT 132504QU8 2,998 3,000 SH SOLE 0 3,000 0 0
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 TREASURY 91282CGR6 797,250 800,000 SH SOLE 0 800,000 0 0
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US CERTIFICATE DEPOSIT 06051XEL2 50,037 50,000 SH SOLE 0 50,000 0 0
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US CERTIFICATE DEPOSIT 06051V5X0 149,822 150,000 SH SOLE 0 150,000 0 0
US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 TREASURY 91282CGU9 297,047 300,000 SH SOLE 0 300,000 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305 12,042 471 SH SOLE 0 471 0 0
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US CERTIFICATE DEPOSIT 38150VRG6 2,000 2,000 SH SOLE 0 2,000 0 0
INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US CERTIFICATE DEPOSIT 45581EGV7 4,993 5,000 SH SOLE 0 5,000 0 0
CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO MUNI BONDS 13032UUN6 35,513 35,000 SH SOLE 0 35,000 0 0
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US CERTIFICATE DEPOSIT 56035JBX6 1,000 1,000 SH SOLE 0 1,000 0 0