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
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
ISHARES TR NATIONAL MUN ETF 464288414 5,820 54,717 SH   SOLE   0 0 54,717
DANAHER CORPORATION COM 235851102 321 1,267 SH   SOLE   0 0 1,267
ACTIVISION BLIZZARD INC COM 00507V109 1,319 16,937 SH   SOLE   0 0 16,937
AEGON N V NY REGISTRY SHS 007924103 272 62,063 SH   SOLE   0 0 62,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,697 110,528 SH   SOLE   0 0 110,528
VANGUARD WORLD FD ESG US STK ETF 921910733 567 8,535 SH   SOLE   0 0 8,535
SNAP INC CL A 83304A106 197 14,995 SH   SOLE   0 0 14,995
BECTON DICKINSON & CO COM 075887109 623 2,527 SH   SOLE   0 0 2,527
BOSTON SCIENTIFIC CORP COM 101137107 6,843 183,619 SH   SOLE   0 0 183,619
MASTERCARD INCORPORATED CL A 57636Q104 3,876 12,286 SH   SOLE   0 0 12,286
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 556 12,589 SH   SOLE   0 0 12,589
INTUITIVE SURGICAL INC COM NEW 46120E602 217 1,082 SH   SOLE   0 0 1,082
GENUINE PARTS CO COM 372460105 553 4,160 SH   SOLE   0 0 4,160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,015 29,862 SH   SOLE   0 0 29,862
ISHARES TR SELECT DIVID ETF 464287168 71,347 606,335 SH   SOLE   0 0 606,335
DIAGEO PLC SPON ADR NEW 25243Q205 253 1,454 SH   SOLE   0 0 1,454
STATE STR CORP COM 857477103 885 14,355 SH   SOLE   0 0 14,355
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,162 21,410 SH   SOLE   0 0 21,410
IRIDIUM COMMUNICATIONS INC COM 46269C102 280 7,461 SH   SOLE   0 0 7,461
GLOBAL PARTNERS LP COM UNITS 37946R109 310 13,179 SH   SOLE   0 0 13,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 3,491 SH   SOLE   0 0 3,491
WISDOMTREE TR INTL LRGCAP DV 97717W794 273 6,529 SH   SOLE   0 0 6,529
QUALCOMM INC COM 747525103 19,055 149,174 SH   SOLE   0 0 149,174
LOWES COS INC COM 548661107 1,955 11,193 SH   SOLE   0 0 11,193
ISHARES TR MSCI USA MIN VOL 46429B697 63,537 904,957 SH   SOLE   0 0 904,957
TARGET CORP COM 87612E106 407 2,880 SH   SOLE   0 0 2,880
PAYCHEX INC COM 704326107 20,687 181,676 SH   SOLE   0 0 181,676
UNION PAC CORP COM 907818108 1,393 6,533 SH   SOLE   0 0 6,533
ISHARES TR MSCI USA QLT FCT 46432F339 218 1,948 SH   SOLE   0 0 1,948
ISHARES TR INTL SEL DIV ETF 464288448 3,712 136,679 SH   SOLE   0 0 136,679
CATERPILLAR INC COM 149123101 1,039 5,812 SH   SOLE   0 0 5,812
NEOGEN CORP COM 640491106 297 12,310 SH   SOLE   0 0 12,310
XCEL ENERGY INC COM 98389B100 290 4,097 SH   SOLE   0 0 4,097
ARK ETF TR INNOVATION ETF 00214Q104 502 12,597 SH   SOLE   0 0 12,597
APPLE INC COM 037833100 99,086 724,734 SH   SOLE   0 0 724,734
VALVOLINE INC COM 92047W101 2,576 89,362 SH   SOLE   0 0 89,362
VANGUARD INDEX FDS GROWTH ETF 922908736 247 1,110 SH   SOLE   0 0 1,110
MILLERKNOLL INC COM 600544100 2,014 76,659 SH   SOLE   0 0 76,659
MODERNA INC COM 60770K107 579 4,050 SH   SOLE   0 0 4,050
ISHARES TR ESG AW MSCI EAFE 46435G516 838 13,349 SH   SOLE   0 0 13,349
PHILIP MORRIS INTL INC COM 718172109 567 5,738 SH   SOLE   0 0 5,738
TEXAS INSTRS INC COM 882508104 887 5,773 SH   SOLE   0 0 5,773
NORFOLK SOUTHN CORP COM 655844108 667 2,935 SH   SOLE   0 0 2,935
ISHARES TR EAFE SML CP ETF 464288273 1,349 24,705 SH   SOLE   0 0 24,705
APPLOVIN CORP COM CL A 03831W108 2,239 65,021 SH   SOLE   0 0 65,021
EDWARDS LIFESCIENCES CORP COM 28176E108 1,389 14,604 SH   SOLE   0 0 14,604
ENTERPRISE PRODS PARTNERS L COM 293792107 403 16,523 SH   SOLE   0 0 16,523
ISHARES TR U.S. BAS MTL ETF 464287838 2,918 24,782 SH   SOLE   0 0 24,782
ISHARES TR U.S. TECH ETF 464287721 424 5,301 SH   SOLE   0 0 5,301
DUKE ENERGY CORP NEW COM NEW 26441C204 712 6,642 SH   SOLE   0 0 6,642
VALLEY NATL BANCORP COM 919794107 260 24,966 SH   SOLE   0 0 24,966
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22,572 553,233 SH   SOLE   0 0 553,233
WALMART INC COM 931142103 2,796 22,995 SH   SOLE   0 0 22,995
EXTRA SPACE STORAGE INC COM 30225T102 18,892 111,049 SH   SOLE   0 0 111,049
INTEL CORP COM 458140100 14,674 392,259 SH   SOLE   0 0 392,259
TRACTOR SUPPLY CO COM 892356106 386 1,990 SH   SOLE   0 0 1,990
ISHARES TR ESG AWRE 1 5 YR 46435G243 776 32,216 SH   SOLE   0 0 32,216
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,074 73,266 SH   SOLE   0 0 73,266
ISHARES TR SP SMCP600VL ETF 464287879 2,622 29,447 SH   SOLE   0 0 29,447
JPMORGAN CHASE & CO COM 46625H100 21,517 191,075 SH   SOLE   0 0 191,075
COMCAST CORP NEW CL A 20030N101 4,074 103,817 SH   SOLE   0 0 103,817
EXXON MOBIL CORP COM 30231G102 57,932 676,459 SH   SOLE   0 0 676,459
EBAY INC. COM 278642103 291 6,983 SH   SOLE   0 0 6,983
FEDEX CORP COM 31428X106 3,866 17,053 SH   SOLE   0 0 17,053
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,583 52,255 SH   SOLE   0 0 52,255
ANALOG DEVICES INC COM 032654105 409 2,803 SH   SOLE   0 0 2,803
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 381 9,302 SH   SOLE   0 0 9,302
CHURCH & DWIGHT CO INC COM 171340102 293 3,163 SH   SOLE   0 0 3,163
ISHARES TR RUS 2000 GRW ETF 464287648 10,838 52,532 SH   SOLE   0 0 52,532
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 675 4,981 SH   SOLE   0 0 4,981
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 732 25,153 SH   SOLE   0 0 25,153
ISHARES TR RUSSELL 3000 ETF 464287689 2,089 9,609 SH   SOLE   0 0 9,609
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 504 27,791 SH   SOLE   0 0 27,791
ISHARES INC CORE MSCI EMKT 46434G103 703 14,320 SH   SOLE   0 0 14,320
ISHARES TR PFD AND INCM SEC 464288687 2,427 73,821 SH   SOLE   0 0 73,821
EATON CORP PLC SHS G29183103 226 1,791 SH   SOLE   0 0 1,791
ISHARES TR MSCI EAFE MIN VL 46429B689 571 9,017 SH   SOLE   0 0 9,017
CHEVRON CORP NEW COM 166764100 9,813 67,777 SH   SOLE   0 0 67,777
VANGUARD INDEX FDS VALUE ETF 922908744 337 2,559 SH   SOLE   0 0 2,559
SYSCO CORP COM 871829107 1,328 15,680 SH   SOLE   0 0 15,680
QUANTA SVCS INC COM 74762E102 249 1,987 SH   SOLE   0 0 1,987
HERSHEY CO COM 427866108 201 935 SH   SOLE   0 0 935
ISHARES TR CORE DIV GRWTH 46434V621 437 9,169 SH   SOLE   0 0 9,169
PALANTIR TECHNOLOGIES INC CL A 69608A108 224 24,655 SH   SOLE   0 0 24,655
AMETEK INC COM 031100100 204 1,855 SH   SOLE   0 0 1,855
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,387 98,292 SH   SOLE   0 0 98,292
ETF SER SOLUTIONS US GLB JETS 26922A842 197 11,931 SH   SOLE   0 0 11,931
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,462 46,471 SH   SOLE   0 0 46,471
NORTONLIFELOCK INC COM 668771108 420 19,121 SH   SOLE   0 0 19,121
ISHARES TR IBOXX INV CP ETF 464287242 16,273 147,898 SH   SOLE   0 0 147,898
VANGUARD INDEX FDS MID CAP ETF 922908629 607 3,080 SH   SOLE   0 0 3,080
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,859 26,900 SH   SOLE   0 0 26,900
ZOETIS INC CL A 98978V103 3,592 20,897 SH   SOLE   0 0 20,897
ISHARES INC MSCI WORLD ETF 464286392 206 1,930 SH   SOLE   0 0 1,930
ISHARES TR BLACKROCK ULTRA 46434V878 443 8,854 SH   SOLE   0 0 8,854
ISHARES TR CORE S&P TTL STK 464287150 802 9,570 SH   SOLE   0 0 9,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 506 13,049 SH   SOLE   0 0 13,049
ILLINOIS TOOL WKS INC COM 452308109 1,503 8,247 SH   SOLE   0 0 8,247
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,752 302,314 SH   SOLE   0 0 302,314
MANULIFE FINL CORP COM 56501R106 11,544 666,155 SH   SOLE   0 0 666,155
QUEST DIAGNOSTICS INC COM 74834L100 312 2,348 SH   SOLE   0 0 2,348
TJX COS INC NEW COM 872540109 1,346 24,097 SH   SOLE   0 0 24,097
AUTOMATIC DATA PROCESSING IN COM 053015103 2,356 11,218 SH   SOLE   0 0 11,218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 484 2,054 SH   SOLE   0 0 2,054
DNP SELECT INCOME FD INC COM 23325P104 469 43,235 SH   SOLE   0 0 43,235
ROBLOX CORP CL A 771049103 327 9,947 SH   SOLE   0 0 9,947
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,562 113,953 SH   SOLE   0 0 113,953
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 2,623 SH   SOLE   0 0 2,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,728 4,179 SH   SOLE   0 0 4,179
ISHARES TR IBOXX HI YD ETF 464288513 2,750 37,357 SH   SOLE   0 0 37,357
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,269 21,316 SH   SOLE   0 0 21,316
CHUBB LIMITED COM H1467J104 383 1,947 SH   SOLE   0 0 1,947
WARNER BROS DISCOVERY INC COM SER A 934423104 597 44,452 SH   SOLE   0 0 44,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 405 3,927 SH   SOLE   0 0 3,927
CARRIER GLOBAL CORPORATION COM 14448C104 292 8,194 SH   SOLE   0 0 8,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4,449 SH   SOLE   0 0 4,449
COCA COLA CO COM 191216100 20,194 321,002 SH   SOLE   0 0 321,002
INTERNATIONAL PAPER CO COM 460146103 657 15,696 SH   SOLE   0 0 15,696
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,119 7,551 SH   SOLE   0 0 7,551
NVIDIA CORPORATION COM 67066G104 3,716 24,513 SH   SOLE   0 0 24,513
ADVANCE AUTO PARTS INC COM 00751Y106 2,870 16,582 SH   SOLE   0 0 16,582
ISHARES TR S&P MC 400GR ETF 464287606 1,888 29,628 SH   SOLE   0 0 29,628
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209 3,180 SH   SOLE   0 0 3,180
TESLA INC COM 88160R101 2,353 3,494 SH   SOLE   0 0 3,494
NETFLIX INC COM 64110L106 1,192 6,816 SH   SOLE   0 0 6,816
AMGEN INC COM 031162100 18,960 77,927 SH   SOLE   0 0 77,927
INVESCO QQQ TR UNIT SER 1 46090E103 41,838 149,273 SH   SOLE   0 0 149,273
BROWN FORMAN CORP CL A 115637100 248 3,664 SH   SOLE   0 0 3,664
ISHARES TR S&P 500 GRWT ETF 464287309 10,867 180,060 SH   SOLE   0 0 180,060
ISHARES TR ESG AWARE MSCI 46435U663 523 16,591 SH   SOLE   0 0 16,591
VERIZON COMMUNICATIONS INC COM 92343V104 4,096 80,716 SH   SOLE   0 0 80,716
SIRIUS XM HOLDINGS INC COM 82968B103 115 18,840 SH   SOLE   0 0 18,840
VANGUARD WORLD FD MEGA GRWTH IND 921910816 243 1,339 SH   SOLE   0 0 1,339
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 3,772 SH   SOLE   0 0 3,772
NORTHROP GRUMMAN CORP COM 666807102 628 1,313 SH   SOLE   0 0 1,313
ISHARES TR CORE MSCI EAFE 46432F842 5,342 90,777 SH   SOLE   0 0 90,777
ISHARES TR CORE S&P MCP ETF 464287507 24,943 110,257 SH   SOLE   0 0 110,257
ISHARES TR DOW JONES US ETF 464287846 664 7,186 SH   SOLE   0 0 7,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 5,049 SH   SOLE   0 0 5,049
MICROSOFT CORP COM 594918104 71,807 279,589 SH   SOLE   0 0 279,589
LINDE PLC SHS G5494J103 459 1,598 SH   SOLE   0 0 1,598
UPWORK INC COM 91688F104 222 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS MID CAP ETF 464287499 1,673 25,869 SH   SOLE   0 0 25,869
STARBUCKS CORP COM 855244109 18,617 243,715 SH   SOLE   0 0 243,715
LAUDER ESTEE COS INC CL A 518439104 1,576 6,187 SH   SOLE   0 0 6,187
UGI CORP NEW COM 902681105 340 8,817 SH   SOLE   0 0 8,817
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,074 2,933 SH   SOLE   0 0 2,933
BANK NEW YORK MELLON CORP COM 064058100 217 5,214 SH   SOLE   0 0 5,214
PERKINELMER INC COM 714046109 498 3,504 SH   SOLE   0 0 3,504
ISHARES TR RUS 1000 ETF 464287622 10,432 50,213 SH   SOLE   0 0 50,213
ISHARES TR S&P 500 VAL ETF 464287408 9,530 69,330 SH   SOLE   0 0 69,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,198 199,755 SH   SOLE   0 0 199,755
META PLATFORMS INC CL A 30303M102 4,550 28,219 SH   SOLE   0 0 28,219
OLD DOMINION FREIGHT LINE IN COM 679580100 359 1,400 SH   SOLE   0 0 1,400
BOOKING HOLDINGS INC COM 09857L108 1,286 735 SH   SOLE   0 0 735
TOAST INC CL A 888787108 194 14,976 SH   SOLE   0 0 14,976
WISDOMTREE TR INTL SMCAP DIV 97717W760 363 6,217 SH   SOLE   0 0 6,217
MCDONALDS CORP COM 580135101 4,412 17,872 SH   SOLE   0 0 17,872
CIGNA CORP NEW COM 125523100 371 1,407 SH   SOLE   0 0 1,407
GENERAL DYNAMICS CORP COM 369550108 15,466 69,904 SH   SOLE   0 0 69,904
SPDR SER TR PRTFLO S&P500 GW 78464A409 537 10,273 SH   SOLE   0 0 10,273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 653 5,094 SH   SOLE   0 0 5,094
ALPHABET INC CAP STK CL A 02079K305 9,151 4,199 SH   SOLE   0 0 4,199
KROGER CO COM 501044101 414 8,746 SH   SOLE   0 0 8,746
ISHARES TR ISHS 1-5YR INVS 464288646 837 16,564 SH   SOLE   0 0 16,564
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,263 28,107 SH   SOLE   0 0 28,107
VMWARE INC CL A COM 928563402 274 2,405 SH   SOLE   0 0 2,405
EMERSON ELEC CO COM 291011104 1,297 16,306 SH   SOLE   0 0 16,306
FISERV INC COM 337738108 2,150 24,167 SH   SOLE   0 0 24,167
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,280 84,152 SH   SOLE   0 0 84,152
WISDOMTREE TR INTL MIDCAP DV 97717W778 483 8,734 SH   SOLE   0 0 8,734
CANADIAN PAC RY LTD COM 13645T100 1,590 22,766 SH   SOLE   0 0 22,766
ISHARES TR MSCI EAFE ETF 464287465 4,183 66,931 SH   SOLE   0 0 66,931
VALERO ENERGY CORP COM 91913Y100 747 7,025 SH   SOLE   0 0 7,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,712 137,134 SH   SOLE   0 0 137,134
ISHARES TR EAFE GRWTH ETF 464288885 962 11,953 SH   SOLE   0 0 11,953
BAXTER INTL INC COM 071813109 352 5,477 SH   SOLE   0 0 5,477
HP INC COM 40434L105 359 10,962 SH   SOLE   0 0 10,962
SONOS INC COM 83570H108 201 11,152 SH   SOLE   0 0 11,152
ISHARES TR U.S. REAL ES ETF 464287739 371 4,034 SH   SOLE   0 0 4,034
UNITED PARCEL SERVICE INC CL B 911312106 20,492 112,261 SH   SOLE   0 0 112,261
RAPID7 INC COM 753422104 4,751 71,122 SH   SOLE   0 0 71,122
AFLAC INC COM 001055102 270 4,876 SH   SOLE   0 0 4,876
MORGAN STANLEY COM NEW 617446448 11,481 150,946 SH   SOLE   0 0 150,946
INTUIT COM 461202103 818 2,123 SH   SOLE   0 0 2,123
CONOCOPHILLIPS COM 20825C104 661 7,361 SH   SOLE   0 0 7,361
ASTRAZENECA PLC SPONSORED ADR 046353108 362 5,473 SH   SOLE   0 0 5,473
BLACKROCK INC COM 09247X101 14,613 23,994 SH   SOLE   0 0 23,994
MEDTRONIC PLC SHS G5960L103 11,702 130,380 SH   SOLE   0 0 130,380
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213 4,275 SH   SOLE   0 0 4,275
ZSCALER INC COM 98980G102 583 3,897 SH   SOLE   0 0 3,897
JOHNSON & JOHNSON COM 478160104 39,306 221,428 SH   SOLE   0 0 221,428
OTIS WORLDWIDE CORP COM 68902V107 235 3,332 SH   SOLE   0 0 3,332
M & T BK CORP COM 55261F104 219 1,374 SH   SOLE   0 0 1,374
SPDR SER TR BBG CONV SEC ETF 78464A359 1,015 15,725 SH   SOLE   0 0 15,725
DARDEN RESTAURANTS INC COM 237194105 500 4,424 SH   SOLE   0 0 4,424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,500 79,506 SH   SOLE   0 0 79,506
CROWN CASTLE INTL CORP NEW COM 22822V101 217 1,290 SH   SOLE   0 0 1,290
S&P GLOBAL INC COM 78409V104 1,061 3,149 SH   SOLE   0 0 3,149
AMERICAN TOWER CORP NEW COM 03027X100 1,928 7,542 SH   SOLE   0 0 7,542
KIMBERLY-CLARK CORP COM 494368103 13,593 100,575 SH   SOLE   0 0 100,575
DISNEY WALT CO COM 254687106 5,408 57,290 SH   SOLE   0 0 57,290
DEERE & CO COM 244199105 866 2,892 SH   SOLE   0 0 2,892
EVERSOURCE ENERGY COM 30040W108 2,945 34,866 SH   SOLE   0 0 34,866
PFIZER INC COM 717081103 22,144 422,361 SH   SOLE   0 0 422,361
DIGITAL RLTY TR INC COM 253868103 269 2,073 SH   SOLE   0 0 2,073
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 8,915 SH   SOLE   0 0 8,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,372 17,668 SH   SOLE   0 0 17,668
SCHWAB STRATEGIC TR US REIT ETF 808524847 513 24,337 SH   SOLE   0 0 24,337
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 780 30,721 SH   SOLE   0 0 30,721
ISHARES TR ISHARES BIOTECH 464287556 1,719 14,614 SH   SOLE   0 0 14,614
AMERICAN EXPRESS CO COM 025816109 982 7,087 SH   SOLE   0 0 7,087
IDEXX LABS INC COM 45168D104 605 1,724 SH   SOLE   0 0 1,724
BLACKSTONE INC COM 09260D107 4,138 45,357 SH   SOLE   0 0 45,357
ISHARES TR TIPS BD ETF 464287176 12,647 111,024 SH   SOLE   0 0 111,024
PEPSICO INC COM 713448108 24,567 147,410 SH   SOLE   0 0 147,410
BK OF AMERICA CORP COM 060505104 3,038 97,601 SH   SOLE   0 0 97,601
ABBOTT LABS COM 002824100 2,519 23,187 SH   SOLE   0 0 23,187
CVS HEALTH CORP COM 126650100 21,925 236,617 SH   SOLE   0 0 236,617
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 89 15,336 SH   SOLE   0 0 15,336
COSTCO WHSL CORP NEW COM 22160K105 5,872 12,252 SH   SOLE   0 0 12,252
NEXTERA ENERGY INC COM 65339F101 14,610 188,617 SH   SOLE   0 0 188,617
REGENERON PHARMACEUTICALS COM 75886F107 1,447 2,448 SH   SOLE   0 0 2,448
CENTENE CORP DEL COM 15135B101 3,318 39,215 SH   SOLE   0 0 39,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,003 13,006 SH   SOLE   0 0 13,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,825 56,995 SH   SOLE   0 0 56,995
KEURIG DR PEPPER INC COM 49271V100 539 15,225 SH   SOLE   0 0 15,225
NOVARTIS AG SPONSORED ADR 66987V109 3,236 38,276 SH   SOLE   0 0 38,276
TRAVELERS COMPANIES INC COM 89417E109 266 1,573 SH   SOLE   0 0 1,573
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251 1,978 SH   SOLE   0 0 1,978
AT&T INC COM 00206R102 3,175 151,501 SH   SOLE   0 0 151,501
HUBSPOT INC COM 443573100 410 1,363 SH   SOLE   0 0 1,363
ISHARES TR 7-10 YR TRSY BD 464287440 12,333 120,562 SH   SOLE   0 0 120,562
AMAZON COM INC COM 023135106 22,245 209,439 SH   SOLE   0 0 209,439
BAIDU INC SPON ADR REP A 056752108 1,325 8,907 SH   SOLE   0 0 8,907
ALPS ETF TR ALERIAN MLP 00162Q452 634 18,395 SH   SOLE   0 0 18,395
WISDOMTREE TR US LARGECAP DIVD 97717W307 88,251 1,493,241 SH   SOLE   0 0 1,493,241
PROCTER AND GAMBLE CO COM 742718109 39,025 271,401 SH   SOLE   0 0 271,401
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,511 26,084 SH   SOLE   0 0 26,084
COLGATE PALMOLIVE CO COM 194162103 16,710 208,515 SH   SOLE   0 0 208,515
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,192 56,209 SH   SOLE   0 0 56,209
BOEING CO COM 097023105 1,364 9,976 SH   SOLE   0 0 9,976
STRYKER CORPORATION COM 863667101 721 3,623 SH   SOLE   0 0 3,623
ORACLE CORP COM 68389X105 3,791 54,259 SH   SOLE   0 0 54,259
GLOBAL PMTS INC COM 37940X102 213 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS 2000 VAL ETF 464287630 17,228 126,540 SH   SOLE   0 0 126,540
ISHARES TR US HLTHCARE ETF 464287762 242 900 SH   SOLE   0 0 900
ISHARES TR MSCI KLD400 SOC 464288570 1,174 16,330 SH   SOLE   0 0 16,330
TEXAS PACIFIC LAND CORPORATI COM 88262P102 348 234 SH   SOLE   0 0 234
ARCHAEA ENERGY INC COM CL A 03940F103 351 22,580 SH   SOLE   0 0 22,580
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 467 22,935 SH   SOLE   0 0 22,935
CINTAS CORP COM 172908105 314 841 SH   SOLE   0 0 841
JETBLUE AWYS CORP COM 477143101 132 15,803 SH   SOLE   0 0 15,803
ISHARES TR ESG AWR US AGRGT 46435U549 317 6,485 SH   SOLE   0 0 6,485
NIKE INC CL B 654106103 3,109 30,417 SH   SOLE   0 0 30,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 2,742 SH   SOLE   0 0 2,742
ROYAL BK CDA COM 780087102 17,384 179,553 SH   SOLE   0 0 179,553
SHERWIN WILLIAMS CO COM 824348106 1,144 5,110 SH   SOLE   0 0 5,110
INTERPUBLIC GROUP COS INC COM 460690100 237 8,598 SH   SOLE   0 0 8,598
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 279 13,100 SH   SOLE   0 0 13,100
MARKEL CORP COM 570535104 3,245 2,509 SH   SOLE   0 0 2,509
GENERAL ELECTRIC CO COM NEW 369604301 610 9,587 SH   SOLE   0 0 9,587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 12,781 SH   SOLE   0 0 12,781
SHOPIFY INC CL A 82509L107 802 25,660 SH   SOLE   0 0 25,660
ISHARES TR 1 3 YR TREAS BD 464287457 104,813 1,266,014 SH   SOLE   0 0 1,266,014
CISCO SYS INC COM 17275R102 11,985 281,077 SH   SOLE   0 0 281,077
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296 6,703 SH   SOLE   0 0 6,703
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 800 17,498 SH   SOLE   0 0 17,498
BRISTOL-MYERS SQUIBB CO COM 110122108 2,343 30,425 SH   SOLE   0 0 30,425
MARKFORGED HOLDING CORPORATI COM 57064N102 28 15,000 SH   SOLE   0 0 15,000
ISHARES TR GLOBAL ENERG ETF 464287341 38,353 1,132,013 SH   SOLE   0 0 1,132,013
SERVICE CORP INTL COM 817565104 581 8,402 SH   SOLE   0 0 8,402
ISHARES TR CORE S&P SCP ETF 464287804 26,815 290,173 SH   SOLE   0 0 290,173
SALESFORCE INC COM 79466L302 1,112 6,739 SH   SOLE   0 0 6,739
BROADCOM INC COM 11135F101 814 1,675 SH   SOLE   0 0 1,675
CORNING INC COM 219350105 322 10,215 SH   SOLE   0 0 10,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,708 53,873 SH   SOLE   0 0 53,873
NOVANTA INC COM 67000B104 369 3,043 SH   SOLE   0 0 3,043
ABBVIE INC COM 00287Y109 5,960 38,911 SH   SOLE   0 0 38,911
HARBORONE BANCORP INC NEW COM NEW 41165Y100 508 36,817 SH   SOLE   0 0 36,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,938 120,055 SH   SOLE   0 0 120,055
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,354 59,482 SH   SOLE   0 0 59,482
NEXTGEN HEALTHCARE INC COM 65343C102 4,071 233,442 SH   SOLE   0 0 233,442
VISA INC COM CL A 92826C839 4,960 25,194 SH   SOLE   0 0 25,194
GILEAD SCIENCES INC COM 375558103 765 12,376 SH   SOLE   0 0 12,376
CME GROUP INC COM 12572Q105 297 1,453 SH   SOLE   0 0 1,453
ISHARES TR GRWT ALLOCAT ETF 464289867 1,841 38,357 SH   SOLE   0 0 38,357
SVB FINANCIAL GROUP COM 78486Q101 1,598 4,046 SH   SOLE   0 0 4,046
IDERA PHARMACEUTICALS INC COM PAR 45168K405 16 35,000 SH   SOLE   0 0 35,000
HONEST CO INC COM 438333106 96 32,984 SH   SOLE   0 0 32,984
MONDELEZ INTL INC CL A 609207105 677 10,908 SH   SOLE   0 0 10,908
ISHARES TR ISHARES SEMICDTR 464287523 323 925 SH   SOLE   0 0 925
WISDOMTREE TR US SMALLCAP DIVD 97717W604 790 27,995 SH   SOLE   0 0 27,995
CONSTELLATION BRANDS INC CL A 21036P108 2,017 8,653 SH   SOLE   0 0 8,653
ISHARES TR RUS 1000 VAL ETF 464287598 49,772 343,329 SH   SOLE   0 0 343,329
ISHARES TR RUS MDCP VAL ETF 464287473 10,185 100,273 SH   SOLE   0 0 100,273
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 776 55,282 SH   SOLE   0 0 55,282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,666 83,901 SH   SOLE   0 0 83,901
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,765 93,623 SH   SOLE   0 0 93,623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,090 647,647 SH   SOLE   0 0 647,647
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4,730 SH   SOLE   0 0 4,730
LILLY ELI & CO COM 532457108 3,447 10,630 SH   SOLE   0 0 10,630
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 5,417 SH   SOLE   0 0 5,417
KLA CORP COM NEW 482480100 558 1,749 SH   SOLE   0 0 1,749
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 501 6,687 SH   SOLE   0 0 6,687
ALTRIA GROUP INC COM 02209S103 308 7,364 SH   SOLE   0 0 7,364
CITIGROUP INC COM NEW 172967424 217 4,708 SH   SOLE   0 0 4,708
ISHARES TR ESG AWR MSCI USA 46435G425 3,605 42,971 SH   SOLE   0 0 42,971
SHELL PLC SPON ADS 780259305 343 6,558 SH   SOLE   0 0 6,558
ISHARES TR US AER DEF ETF 464288760 740 7,465 SH   SOLE   0 0 7,465
ISHARES TR CORE US AGGBD ET 464287226 1,938 19,062 SH   SOLE   0 0 19,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,470 13,093 SH   SOLE   0 0 13,093
HOME DEPOT INC COM 437076102 4,437 16,178 SH   SOLE   0 0 16,178
ISHARES GOLD TR ISHARES NEW 464285204 1,514 44,121 SH   SOLE   0 0 44,121
MCKESSON CORP COM 58155Q103 5,122 15,702 SH   SOLE   0 0 15,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873 350 2,653 SH   SOLE   0 0 2,653
WISDOMTREE TR US AI ENHANCED 97717W406 430 4,846 SH   SOLE   0 0 4,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,165 12,008 SH   SOLE   0 0 12,008
INTERNATIONAL BUSINESS MACHS COM 459200101 2,840 20,117 SH   SOLE   0 0 20,117
UNITEDHEALTH GROUP INC COM 91324P102 4,852 9,446 SH   SOLE   0 0 9,446
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244 4,369 SH   SOLE   0 0 4,369
CAMPBELL SOUP CO COM 134429109 288 5,995 SH   SOLE   0 0 5,995
SOUTHERN CO COM 842587107 20,530 287,903 SH   SOLE   0 0 287,903
3M CO COM 88579Y101 2,553 19,727 SH   SOLE   0 0 19,727
ESSENTIAL UTILS INC COM 29670G102 228 4,972 SH   SOLE   0 0 4,972
WASTE MGMT INC DEL COM 94106L109 24,729 161,649 SH   SOLE   0 0 161,649
LOCKHEED MARTIN CORP COM 539830109 4,909 11,417 SH   SOLE   0 0 11,417
YUM BRANDS INC COM 988498101 245 2,155 SH   SOLE   0 0 2,155
UBER TECHNOLOGIES INC COM 90353T100 245 11,993 SH   SOLE   0 0 11,993
DBX ETF TR XTRACK INTL REAL 233051846 201 8,987 SH   SOLE   0 0 8,987
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 38 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 513 4,045 SH   SOLE   0 0 4,045
VERASTEM INC COM 92337C104 13 11,500 SH   SOLE   0 0 11,500
GENERAL MLS INC COM 370334104 1,194 15,819 SH   SOLE   0 0 15,819
ISHARES TR RUS 1000 GRW ETF 464287614 71,037 324,813 SH   SOLE   0 0 324,813
CONSOLIDATED EDISON INC COM 209115104 12,786 134,452 SH   SOLE   0 0 134,452
MERCK & CO INC COM 58933Y105 18,983 208,218 SH   SOLE   0 0 208,218
ISHARES TR MSCI EMG MKT ETF 464287234 1,362 33,967 SH   SOLE   0 0 33,967
MASCO CORP COM 574599106 1,379 27,261 SH   SOLE   0 0 27,261
ISHARES TR RUSSELL 2000 ETF 464287655 2,480 14,645 SH   SOLE   0 0 14,645
TYSON FOODS INC CL A 902494103 294 3,415 SH   SOLE   0 0 3,415
SPDR GOLD TR GOLD SHS 78463V107 13,160 78,119 SH   SOLE   0 0 78,119
DOMINION ENERGY INC COM 25746U109 344 4,305 SH   SOLE   0 0 4,305
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 732 7,614 SH   SOLE   0 0 7,614
ISHARES TR S&P MC 400VL ETF 464287705 2,283 24,177 SH   SOLE   0 0 24,177
UNILEVER PLC SPON ADR NEW 904767704 2,790 60,872 SH   SOLE   0 0 60,872
ISHARES TR ESG AWRE USD ETF 46435G193 247 10,676 SH   SOLE   0 0 10,676
FASTENAL CO COM 311900104 282 5,646 SH   SOLE   0 0 5,646
APPLIED MATLS INC COM 038222105 223 2,454 SH   SOLE   0 0 2,454
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 3,382 SH   SOLE   0 0 3,382
MARRIOTT INTL INC NEW CL A 571903202 227 1,671 SH   SOLE   0 0 1,671
MCCORMICK & CO INC COM NON VTG 579780206 300 3,607 SH   SOLE   0 0 3,607
HEICO CORP NEW COM 422806109 513 3,915 SH   SOLE   0 0 3,915
LIBERTY BROADBAND CORP COM SER C 530307305 1,887 16,318 SH   SOLE   0 0 16,318
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,125 61,914 SH   SOLE   0 0 61,914
JEFFERIES FINL GROUP INC COM 47233W109 230 8,333 SH   SOLE   0 0 8,333
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 152 45,174 SH   SOLE   0 0 45,174
ISHARES TR RUS MD CP GR ETF 464287481 21,263 268,399 SH   SOLE   0 0 268,399
CLOROX CO DEL COM 189054109 256 1,814 SH   SOLE   0 0 1,814
HONEYWELL INTL INC COM 438516106 21,263 122,332 SH   SOLE   0 0 122,332
ISHARES TR EAFE VALUE ETF 464288877 416 9,575 SH   SOLE   0 0 9,575
ALPHABET INC CAP STK CL C 02079K107 13,382 6,117 SH   SOLE   0 0 6,117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,164 132,820 SH   SOLE   0 0 132,820
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,033 790 SH   SOLE   0 0 790
AXON ENTERPRISE INC COM 05464C101 371 3,983 SH   SOLE   0 0 3,983
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 446 3,746 SH   SOLE   0 0 3,746
BP PLC SPONSORED ADR 055622104 1,631 57,520 SH   SOLE   0 0 57,520
ISHARES TR CORE S&P500 ETF 464287200 35,850 94,553 SH   SOLE   0 0 94,553
BEST BUY INC COM 086516101 238 3,649 SH   SOLE   0 0 3,649
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,407 188,265 SH   SOLE   0 0 188,265
ISHARES TR MODERT ALLOC ETF 464289875 1,023 26,250 SH   SOLE   0 0 26,250
LAM RESEARCH CORP COM 512807108 636 1,492 SH   SOLE   0 0 1,492
ISHARES TR GLOBAL TECH ETF 464287291 607 13,287 SH   SOLE   0 0 13,287
FORD MTR CO DEL COM 345370860 218 19,603 SH   SOLE   0 0 19,603
SPDR SER TR S&P DIVID ETF 78464A763 2,412 20,323 SH   SOLE   0 0 20,323
ISHARES TR SHORT TREAS BD 464288679 629 5,715 SH   SOLE   0 0 5,715
ISHARES TR S&P SML 600 GWT 464287887 1,941 18,430 SH   SOLE   0 0 18,430
PAYPAL HLDGS INC COM 70450Y103 778 11,143 SH   SOLE   0 0 11,143
THERMO FISHER SCIENTIFIC INC COM 883556102 1,900 3,497 SH   SOLE   0 0 3,497
JOBY AVIATION INC COMMON STOCK G65163100 51 10,300 SH   SOLE   0 0 10,300