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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 312 | 61,602 | SH | | SOLE | | 0 | 0 | 61,602 |
SNAP INC | CL A | 83304A106 | 164 | 13,828 | SH | | SOLE | | 0 | 0 | 13,828 |
DANAHER CORPORATION | COM | 235851102 | 291 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,014 | 215,625 | SH | | SOLE | | 0 | 0 | 215,625 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,849 | 200,567 | SH | | SOLE | | 0 | 0 | 200,567 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 983 | 11,663 | SH | | SOLE | | 0 | 0 | 11,663 |
BECTON DICKINSON & CO | COM | 075887109 | 547 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,401 | 13,733 | SH | | SOLE | | 0 | 0 | 13,733 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,037 | 108,366 | SH | | SOLE | | 0 | 0 | 108,366 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 789 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,030 | 15,827 | SH | | SOLE | | 0 | 0 | 15,827 |
GENUINE PARTS CO | COM | 372460105 | 739 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,882 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 552 | 17,976 | SH | | SOLE | | 0 | 0 | 17,976 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,015 | 423,788 | SH | | SOLE | | 0 | 0 | 423,788 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,375 | 404,749 | SH | | SOLE | | 0 | 0 | 404,749 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 887 | 10,926 | SH | | SOLE | | 0 | 0 | 10,926 |
STATE STR CORP | COM | 857477103 | 1,020 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 248 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
CATERPILLAR INC | COM | 149123101 | 1,261 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76,903 | 1,034,617 | SH | | SOLE | | 0 | 0 | 1,034,617 |
LOWES COS INC | COM | 548661107 | 2,986 | 13,231 | SH | | SOLE | | 0 | 0 | 13,231 |
QUALCOMM INC | COM | 747525103 | 18,359 | 154,225 | SH | | SOLE | | 0 | 0 | 154,225 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 705 | 21,151 | SH | | SOLE | | 0 | 0 | 21,151 |
NEOGEN CORP | COM | 640491106 | 268 | 12,310 | SH | | SOLE | | 0 | 0 | 12,310 |
TARGET CORP | COM | 87612E106 | 207 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,351 | 50,452 | SH | | SOLE | | 0 | 0 | 50,452 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
XCEL ENERGY INC | COM | 98389B100 | 243 | 3,911 | SH | | SOLE | | 0 | 0 | 3,911 |
APPLE INC | COM | 037833100 | 141,373 | 728,838 | SH | | SOLE | | 0 | 0 | 728,838 |
PAYCHEX INC | COM | 704326107 | 327 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
UNION PAC CORP | COM | 907818108 | 2,019 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,390 | 166,748 | SH | | SOLE | | 0 | 0 | 166,748 |
TEXAS INSTRS INC | COM | 882508104 | 582 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
VALVOLINE INC | COM | 92047W101 | 1,264 | 33,697 | SH | | SOLE | | 0 | 0 | 33,697 |
TRUIST FINL CORP | COM | 89832Q109 | 5,788 | 190,703 | SH | | SOLE | | 0 | 0 | 190,703 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,824 | 19,340 | SH | | SOLE | | 0 | 0 | 19,340 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,473 | 75,847 | SH | | SOLE | | 0 | 0 | 75,847 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452 | 9,507 | SH | | SOLE | | 0 | 0 | 9,507 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278 | 984 | SH | | SOLE | | 0 | 0 | 984 |
MILLERKNOLL INC | COM | 600544100 | 642 | 43,466 | SH | | SOLE | | 0 | 0 | 43,466 |
MODERNA INC | COM | 60770K107 | 552 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,667 | 64,799 | SH | | SOLE | | 0 | 0 | 64,799 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 546 | 20,734 | SH | | SOLE | | 0 | 0 | 20,734 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,681 | 20,149 | SH | | SOLE | | 0 | 0 | 20,149 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 970 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
INTEL CORP | COM | 458140100 | 1,852 | 55,383 | SH | | SOLE | | 0 | 0 | 55,383 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,494 | 16,653 | SH | | SOLE | | 0 | 0 | 16,653 |
VALLEY NATL BANCORP | COM | 919794107 | 150 | 19,361 | SH | | SOLE | | 0 | 0 | 19,361 |
ISHARES TR | U.S. TECH ETF | 464287721 | 431 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 759 | 107,770 | SH | | SOLE | | 0 | 0 | 107,770 |
WALMART INC | COM | 931142103 | 4,158 | 26,456 | SH | | SOLE | | 0 | 0 | 26,456 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,063 | 44,446 | SH | | SOLE | | 0 | 0 | 44,446 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,539 | 78,645 | SH | | SOLE | | 0 | 0 | 78,645 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,492 | 110,797 | SH | | SOLE | | 0 | 0 | 110,797 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 353 | 5,637 | SH | | SOLE | | 0 | 0 | 5,637 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,482 | 47,133 | SH | | SOLE | | 0 | 0 | 47,133 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 774 | 23,998 | SH | | SOLE | | 0 | 0 | 23,998 |
FEDEX CORP | COM | 31428X106 | 4,273 | 17,238 | SH | | SOLE | | 0 | 0 | 17,238 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 369 | 7,825 | SH | | SOLE | | 0 | 0 | 7,825 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,251 | 143,610 | SH | | SOLE | | 0 | 0 | 143,610 |
ANALOG DEVICES INC | COM | 032654105 | 1,488 | 7,640 | SH | | SOLE | | 0 | 0 | 7,640 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,643 | 210,691 | SH | | SOLE | | 0 | 0 | 210,691 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,839 | 52,911 | SH | | SOLE | | 0 | 0 | 52,911 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 471 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
COMCAST CORP NEW | CL A | 20030N101 | 3,449 | 83,008 | SH | | SOLE | | 0 | 0 | 83,008 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 861 | 5,620 | SH | | SOLE | | 0 | 0 | 5,620 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,476 | 9,728 | SH | | SOLE | | 0 | 0 | 9,728 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 787 | 25,546 | SH | | SOLE | | 0 | 0 | 25,546 |
EXXON MOBIL CORP | COM | 30231G102 | 68,510 | 638,792 | SH | | SOLE | | 0 | 0 | 638,792 |
EBAY INC. | COM | 278642103 | 273 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,001 | 40,600 | SH | | SOLE | | 0 | 0 | 40,600 |
SYSCO CORP | COM | 871829107 | 1,092 | 14,713 | SH | | SOLE | | 0 | 0 | 14,713 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 733 | 10,852 | SH | | SOLE | | 0 | 0 | 10,852 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,985 | 193,498 | SH | | SOLE | | 0 | 0 | 193,498 |
EATON CORP PLC | SHS | G29183103 | 429 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
CHEVRON CORP NEW | COM | 166764100 | 11,758 | 74,726 | SH | | SOLE | | 0 | 0 | 74,726 |
QUANTA SVCS INC | COM | 74762E102 | 340 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
HERSHEY CO | COM | 427866108 | 262 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 674 | 13,082 | SH | | SOLE | | 0 | 0 | 13,082 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,984 | 43,950 | SH | | SOLE | | 0 | 0 | 43,950 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,878 | 174,570 | SH | | SOLE | | 0 | 0 | 174,570 |
AMETEK INC | COM | 031100100 | 299 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,111 | 47,382 | SH | | SOLE | | 0 | 0 | 47,382 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,866 | 29,955 | SH | | SOLE | | 0 | 0 | 29,955 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 808 | 22,677 | SH | | SOLE | | 0 | 0 | 22,677 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,006 | 8,018 | SH | | SOLE | | 0 | 0 | 8,018 |
ZOETIS INC | CL A | 98978V103 | 5,129 | 29,783 | SH | | SOLE | | 0 | 0 | 29,783 |
PINTEREST INC | CL A | 72352L106 | 317 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
MANULIFE FINL CORP | COM | 56501R106 | 13,791 | 729,299 | SH | | SOLE | | 0 | 0 | 729,299 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 573 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
TJX COS INC NEW | COM | 872540109 | 2,013 | 23,743 | SH | | SOLE | | 0 | 0 | 23,743 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 248 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 613 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,013 | 13,706 | SH | | SOLE | | 0 | 0 | 13,706 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 523 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,183 | 360,203 | SH | | SOLE | | 0 | 0 | 360,203 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 224 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,177 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 96 | 39,600 | SH | | SOLE | | 0 | 0 | 39,600 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,001 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 564 | 53,809 | SH | | SOLE | | 0 | 0 | 53,809 |
ROBLOX CORP | CL A | 771049103 | 296 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,764 | 236,626 | SH | | SOLE | | 0 | 0 | 236,626 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,612 | 108,075 | SH | | SOLE | | 0 | 0 | 108,075 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,661 | 21,306 | SH | | SOLE | | 0 | 0 | 21,306 |
CHUBB LIMITED | COM | H1467J104 | 351 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 296 | 23,584 | SH | | SOLE | | 0 | 0 | 23,584 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 206 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 494 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
NETFLIX INC | COM | 64110L106 | 2,094 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,033 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
AMGEN INC | COM | 031162100 | 17,189 | 77,421 | SH | | SOLE | | 0 | 0 | 77,421 |
COCA COLA CO | COM | 191216100 | 20,672 | 343,269 | SH | | SOLE | | 0 | 0 | 343,269 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,321 | 163,285 | SH | | SOLE | | 0 | 0 | 163,285 |
INTERNATIONAL PAPER CO | COM | 460146103 | 423 | 13,293 | SH | | SOLE | | 0 | 0 | 13,293 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,833 | 409,089 | SH | | SOLE | | 0 | 0 | 409,089 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,028 | 28,931 | SH | | SOLE | | 0 | 0 | 28,931 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,246 | 13,726 | SH | | SOLE | | 0 | 0 | 13,726 |
TESLA INC | COM | 88160R101 | 2,779 | 10,618 | SH | | SOLE | | 0 | 0 | 10,618 |
NVIDIA CORPORATION | COM | 67066G104 | 14,108 | 33,350 | SH | | SOLE | | 0 | 0 | 33,350 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,532 | 94,963 | SH | | SOLE | | 0 | 0 | 94,963 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77 | 17,048 | SH | | SOLE | | 0 | 0 | 17,048 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,558 | 60,778 | SH | | SOLE | | 0 | 0 | 60,778 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 14 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 873 | 13,345 | SH | | SOLE | | 0 | 0 | 13,345 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,068 | 75,077 | SH | | SOLE | | 0 | 0 | 75,077 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 597 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,899 | 156,413 | SH | | SOLE | | 0 | 0 | 156,413 |
ISHARES TR | DOW JONES US ETF | 464287846 | 778 | 7,186 | SH | | SOLE | | 0 | 0 | 7,186 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,822 | 9,276 | SH | | SOLE | | 0 | 0 | 9,276 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,047 | 58,180 | SH | | SOLE | | 0 | 0 | 58,180 |
MICROSOFT CORP | COM | 594918104 | 94,922 | 278,740 | SH | | SOLE | | 0 | 0 | 278,740 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,457 | 108,301 | SH | | SOLE | | 0 | 0 | 108,301 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,652 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
UPWORK INC | COM | 91688F104 | 100 | 10,724 | SH | | SOLE | | 0 | 0 | 10,724 |
ISHARES TR | RUS 1000 ETF | 464287622 | 21,052 | 86,372 | SH | | SOLE | | 0 | 0 | 86,372 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,994 | 27,298 | SH | | SOLE | | 0 | 0 | 27,298 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,533 | 209,609 | SH | | SOLE | | 0 | 0 | 209,609 |
STARBUCKS CORP | COM | 855244109 | 24,353 | 245,840 | SH | | SOLE | | 0 | 0 | 245,840 |
META PLATFORMS INC | CL A | 30303M102 | 6,760 | 23,554 | SH | | SOLE | | 0 | 0 | 23,554 |
MCDONALDS CORP | COM | 580135101 | 5,484 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,725 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,691 | 72,931 | SH | | SOLE | | 0 | 0 | 72,931 |
TOAST INC | CL A | 888787108 | 1,840 | 81,505 | SH | | SOLE | | 0 | 0 | 81,505 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 790 | 12,941 | SH | | SOLE | | 0 | 0 | 12,941 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,623 | 34,831 | SH | | SOLE | | 0 | 0 | 34,831 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,884 | 90,931 | SH | | SOLE | | 0 | 0 | 90,931 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,599 | 857,496 | SH | | SOLE | | 0 | 0 | 857,496 |
BANK AMERICA CORP | COM | 060505104 | 3,743 | 130,458 | SH | | SOLE | | 0 | 0 | 130,458 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 488 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
FISERV INC | COM | 337738108 | 1,594 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 818 | SH | | SOLE | | 0 | 0 | 818 |
EMERSON ELEC CO | COM | 291011104 | 1,447 | 16,008 | SH | | SOLE | | 0 | 0 | 16,008 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 148 | 12,570 | SH | | SOLE | | 0 | 0 | 12,570 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,428 | 224,216 | SH | | SOLE | | 0 | 0 | 224,216 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 680 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 202 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
BERKLEY W R CORP | COM | 084423102 | 3,688 | 61,917 | SH | | SOLE | | 0 | 0 | 61,917 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,899 | 95,156 | SH | | SOLE | | 0 | 0 | 95,156 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,759 | 30,031 | SH | | SOLE | | 0 | 0 | 30,031 |
VMWARE INC | CL A COM | 928563402 | 287 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VALERO ENERGY CORP | COM | 91913Y100 | 688 | 5,862 | SH | | SOLE | | 0 | 0 | 5,862 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,788 | 289,783 | SH | | SOLE | | 0 | 0 | 289,783 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,969 | 41,598 | SH | | SOLE | | 0 | 0 | 41,598 |
BAXTER INTL INC | COM | 071813109 | 201 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
CONOCOPHILLIPS | COM | 20825C104 | 381 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
HP INC | COM | 40434L105 | 298 | 9,687 | SH | | SOLE | | 0 | 0 | 9,687 |
SONOS INC | COM | 83570H108 | 181 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
THE CIGNA GROUP | COM | 125523100 | 411 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 572 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,701 | 115,486 | SH | | SOLE | | 0 | 0 | 115,486 |
MEDTRONIC PLC | SHS | G5960L103 | 11,371 | 129,070 | SH | | SOLE | | 0 | 0 | 129,070 |
BLACKROCK INC | COM | 09247X101 | 18,428 | 26,663 | SH | | SOLE | | 0 | 0 | 26,663 |
RAPID7 INC | COM | 753422104 | 2,920 | 64,478 | SH | | SOLE | | 0 | 0 | 64,478 |
AFLAC INC | COM | 001055102 | 317 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
INTUIT | COM | 461202103 | 551 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
MORGAN STANLEY | COM NEW | 617446448 | 11,818 | 138,388 | SH | | SOLE | | 0 | 0 | 138,388 |
ZSCALER INC | COM | 98980G102 | 296 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 523 | 10,181 | SH | | SOLE | | 0 | 0 | 10,181 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,305 | 68,390 | SH | | SOLE | | 0 | 0 | 68,390 |
DARDEN RESTAURANTS INC | COM | 237194105 | 743 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
JOHNSON & JOHNSON | COM | 478160104 | 36,406 | 219,952 | SH | | SOLE | | 0 | 0 | 219,952 |
S&P GLOBAL INC | COM | 78409V104 | 902 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 206 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 259 | 2,906 | SH | | SOLE | | 0 | 0 | 2,906 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,184 | 16,920 | SH | | SOLE | | 0 | 0 | 16,920 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 489 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
PFIZER INC | COM | 717081103 | 16,418 | 447,600 | SH | | SOLE | | 0 | 0 | 447,600 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 483 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
DEERE & CO | COM | 244199105 | 1,062 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
NET POWER INC | COM CL A | 64107A105 | 130 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,876 | 9,672 | SH | | SOLE | | 0 | 0 | 9,672 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,206 | 110,140 | SH | | SOLE | | 0 | 0 | 110,140 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,644 | 17,672 | SH | | SOLE | | 0 | 0 | 17,672 |
DISNEY WALT CO | COM | 254687106 | 5,517 | 61,793 | SH | | SOLE | | 0 | 0 | 61,793 |
MARATHON PETE CORP | COM | 56585A102 | 237 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,024 | 15,944 | SH | | SOLE | | 0 | 0 | 15,944 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,873 | 54,611 | SH | | SOLE | | 0 | 0 | 54,611 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,177 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
ABBOTT LABS | COM | 002824100 | 3,260 | 29,901 | SH | | SOLE | | 0 | 0 | 29,901 |
BLACKSTONE INC | COM | 09260D107 | 3,141 | 33,785 | SH | | SOLE | | 0 | 0 | 33,785 |
IDEXX LABS INC | COM | 45168D104 | 823 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,352 | 95,840 | SH | | SOLE | | 0 | 0 | 95,840 |
CVS HEALTH CORP | COM | 126650100 | 15,535 | 224,729 | SH | | SOLE | | 0 | 0 | 224,729 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,317 | 13,591 | SH | | SOLE | | 0 | 0 | 13,591 |
ISHARES TR | TIPS BD ETF | 464287176 | 9,608 | 89,276 | SH | | SOLE | | 0 | 0 | 89,276 |
PEPSICO INC | COM | 713448108 | 26,909 | 145,280 | SH | | SOLE | | 0 | 0 | 145,280 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,695 | 238,477 | SH | | SOLE | | 0 | 0 | 238,477 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469 | 6,322 | SH | | SOLE | | 0 | 0 | 6,322 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,700 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,138 | 17,851 | SH | | SOLE | | 0 | 0 | 17,851 |
CENTENE CORP DEL | COM | 15135B101 | 1,315 | 19,490 | SH | | SOLE | | 0 | 0 | 19,490 |
HUBSPOT INC | COM | 443573100 | 711 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
NOVO-NORDISK A S | ADR | 670100205 | 308 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,585 | 56,986 | SH | | SOLE | | 0 | 0 | 56,986 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,426 | 45,593 | SH | | SOLE | | 0 | 0 | 45,593 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 335 | 12,534 | SH | | SOLE | | 0 | 0 | 12,534 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,298 | 22,772 | SH | | SOLE | | 0 | 0 | 22,772 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 295 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 261 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
AT&T INC | COM | 00206R102 | 2,406 | 150,867 | SH | | SOLE | | 0 | 0 | 150,867 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,660 | 99,996 | SH | | SOLE | | 0 | 0 | 99,996 |
AMAZON COM INC | COM | 023135106 | 31,851 | 244,328 | SH | | SOLE | | 0 | 0 | 244,328 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 708 | 7,257 | SH | | SOLE | | 0 | 0 | 7,257 |
BAIDU INC | SPON ADR REP A | 056752108 | 322 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,396 | 31,097 | SH | | SOLE | | 0 | 0 | 31,097 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,647 | 37,602 | SH | | SOLE | | 0 | 0 | 37,602 |
BOEING CO | COM | 097023105 | 1,870 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
STRYKER CORPORATION | COM | 863667101 | 1,091 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
ORACLE CORP | COM | 68389X105 | 3,936 | 33,052 | SH | | SOLE | | 0 | 0 | 33,052 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 721 | 18,394 | SH | | SOLE | | 0 | 0 | 18,394 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 131,882 | 2,073,620 | SH | | SOLE | | 0 | 0 | 2,073,620 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,868 | 259,626 | SH | | SOLE | | 0 | 0 | 259,626 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,883 | 289,199 | SH | | SOLE | | 0 | 0 | 289,199 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,594 | 25,671 | SH | | SOLE | | 0 | 0 | 25,671 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,626 | 153,594 | SH | | SOLE | | 0 | 0 | 153,594 |
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 756 | SH | | SOLE | | 0 | 0 | 756 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 264 | 941 | SH | | SOLE | | 0 | 0 | 941 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,512 | 17,963 | SH | | SOLE | | 0 | 0 | 17,963 |
ROYAL BK CDA | COM | 780087102 | 17,611 | 184,391 | SH | | SOLE | | 0 | 0 | 184,391 |
US BANCORP DEL | COM NEW | 902973304 | 220 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,073 | 815 | SH | | SOLE | | 0 | 0 | 815 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 336 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
NIKE INC | CL B | 654106103 | 3,679 | 33,330 | SH | | SOLE | | 0 | 0 | 33,330 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 483 | 22,935 | SH | | SOLE | | 0 | 0 | 22,935 |
AIRBNB INC | COM CL A | 009066101 | 246 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,001 | 7,535 | SH | | SOLE | | 0 | 0 | 7,535 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 392 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 243 | 5,928 | SH | | SOLE | | 0 | 0 | 5,928 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 140 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,479 | 111,652 | SH | | SOLE | | 0 | 0 | 111,652 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,996 | 31,211 | SH | | SOLE | | 0 | 0 | 31,211 |
REVVITY INC | COM | 714046109 | 309 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 332 | 4,529 | SH | | SOLE | | 0 | 0 | 4,529 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,492 | 684,913 | SH | | SOLE | | 0 | 0 | 684,913 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,028 | 9,361 | SH | | SOLE | | 0 | 0 | 9,361 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 647 | 11,604 | SH | | SOLE | | 0 | 0 | 11,604 |
SERVICE CORP INTL | COM | 817565104 | 534 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 180 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
SHOPIFY INC | CL A | 82509L107 | 9,705 | 150,237 | SH | | SOLE | | 0 | 0 | 150,237 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,412 | 405,535 | SH | | SOLE | | 0 | 0 | 405,535 |
SALESFORCE INC | COM | 79466L302 | 979 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 76,981 | 949,442 | SH | | SOLE | | 0 | 0 | 949,442 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 477 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
CISCO SYS INC | COM | 17275R102 | 15,836 | 306,073 | SH | | SOLE | | 0 | 0 | 306,073 |
CORNING INC | COM | 219350105 | 1,514 | 43,206 | SH | | SOLE | | 0 | 0 | 43,206 |
BROADCOM INC | COM | 11135F101 | 29,277 | 33,751 | SH | | SOLE | | 0 | 0 | 33,751 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,457 | 43,289 | SH | | SOLE | | 0 | 0 | 43,289 |
ABBVIE INC | COM | 00287Y109 | 5,557 | 41,242 | SH | | SOLE | | 0 | 0 | 41,242 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,589 | 54,515 | SH | | SOLE | | 0 | 0 | 54,515 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 320 | 36,827 | SH | | SOLE | | 0 | 0 | 36,827 |
NOVANTA INC | COM | 67000B104 | 560 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,709 | 68,319 | SH | | SOLE | | 0 | 0 | 68,319 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,491 | 47,448 | SH | | SOLE | | 0 | 0 | 47,448 |
VISA INC | COM CL A | 92826C839 | 6,432 | 27,085 | SH | | SOLE | | 0 | 0 | 27,085 |
HONEST CO INC | COM | 438333106 | 184 | 109,670 | SH | | SOLE | | 0 | 0 | 109,670 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,596 | 50,462 | SH | | SOLE | | 0 | 0 | 50,462 |
GILEAD SCIENCES INC | COM | 375558103 | 898 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
CME GROUP INC | COM | 12572Q105 | 210 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
MONDELEZ INTL INC | CL A | 609207105 | 864 | 11,848 | SH | | SOLE | | 0 | 0 | 11,848 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,367 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,149 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 318 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,143 | 292,360 | SH | | SOLE | | 0 | 0 | 292,360 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,603 | 283,811 | SH | | SOLE | | 0 | 0 | 283,811 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 876 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,479 | 95,163 | SH | | SOLE | | 0 | 0 | 95,163 |
MARKEL GROUP INC | COM | 570535104 | 1,477 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 861 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
LILLY ELI & CO | COM | 532457108 | 4,447 | 9,483 | SH | | SOLE | | 0 | 0 | 9,483 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,079 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293 | 10,299 | SH | | SOLE | | 0 | 0 | 10,299 |
KLA CORP | COM NEW | 482480100 | 844 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,700 | 709,012 | SH | | SOLE | | 0 | 0 | 709,012 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 480 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,914 | 117,567 | SH | | SOLE | | 0 | 0 | 117,567 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,303 | 128,284 | SH | | SOLE | | 0 | 0 | 128,284 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 476 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
ALTRIA GROUP INC | COM | 02209S103 | 428 | 9,447 | SH | | SOLE | | 0 | 0 | 9,447 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,426 | 15,555 | SH | | SOLE | | 0 | 0 | 15,555 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 415 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,374 | 34,623 | SH | | SOLE | | 0 | 0 | 34,623 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 721 | 77,958 | SH | | SOLE | | 0 | 0 | 77,958 |
SHELL PLC | SPON ADS | 780259305 | 737 | 12,214 | SH | | SOLE | | 0 | 0 | 12,214 |
ISHARES TR | US AER DEF ETF | 464288760 | 838 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,585 | 43,558 | SH | | SOLE | | 0 | 0 | 43,558 |
HOME DEPOT INC | COM | 437076102 | 8,601 | 27,687 | SH | | SOLE | | 0 | 0 | 27,687 |
MCKESSON CORP | COM | 58155Q103 | 3,027 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 505 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,551 | 7,712 | SH | | SOLE | | 0 | 0 | 7,712 |
SOUTHERN CO | COM | 842587107 | 15,829 | 225,328 | SH | | SOLE | | 0 | 0 | 225,328 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,087 | 10,584 | SH | | SOLE | | 0 | 0 | 10,584 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,839 | 21,215 | SH | | SOLE | | 0 | 0 | 21,215 |
3M CO | COM | 88579Y101 | 1,951 | 19,495 | SH | | SOLE | | 0 | 0 | 19,495 |
WASTE MGMT INC DEL | COM | 94106L109 | 26,184 | 150,984 | SH | | SOLE | | 0 | 0 | 150,984 |
YUM BRANDS INC | COM | 988498101 | 325 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
SERVICENOW INC | COM | 81762P102 | 223 | 396 | SH | | SOLE | | 0 | 0 | 396 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,300 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 666 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 392 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
MERCK & CO INC | COM | 58933Y105 | 24,454 | 211,922 | SH | | SOLE | | 0 | 0 | 211,922 |
ALLSTATE CORP | COM | 020002101 | 210 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,302 | 58,183 | SH | | SOLE | | 0 | 0 | 58,183 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 56 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,149 | 16,816 | SH | | SOLE | | 0 | 0 | 16,816 |
GENERAL MLS INC | COM | 370334104 | 1,139 | 14,847 | SH | | SOLE | | 0 | 0 | 14,847 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,270 | 68,827 | SH | | SOLE | | 0 | 0 | 68,827 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,278 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,575 | 28,484 | SH | | SOLE | | 0 | 0 | 28,484 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 125,057 | 454,455 | SH | | SOLE | | 0 | 0 | 454,455 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,478 | 45,078 | SH | | SOLE | | 0 | 0 | 45,078 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 794 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 203 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 283 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,073 | 38,021 | SH | | SOLE | | 0 | 0 | 38,021 |
HEICO CORP NEW | COM | 422806109 | 681 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,115 | 40,564 | SH | | SOLE | | 0 | 0 | 40,564 |
FASTENAL CO | COM | 311900104 | 317 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
CROWN CASTLE INC | COM | 22822V101 | 256 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,756 | 55,050 | SH | | SOLE | | 0 | 0 | 55,050 |
APPLIED MATLS INC | COM | 038222105 | 391 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
PHILLIPS 66 | COM | 718546104 | 244 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,242 | 323,311 | SH | | SOLE | | 0 | 0 | 323,311 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,991 | 156,988 | SH | | SOLE | | 0 | 0 | 156,988 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,551 | 326,298 | SH | | SOLE | | 0 | 0 | 326,298 |
CLOROX CO DEL | COM | 189054109 | 251 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
HONEYWELL INTL INC | COM | 438516106 | 25,574 | 123,250 | SH | | SOLE | | 0 | 0 | 123,250 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,814 | 57,506 | SH | | SOLE | | 0 | 0 | 57,506 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,709 | 799 | SH | | SOLE | | 0 | 0 | 799 |
CORTEVA INC | COM | 22052L104 | 206 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 863 | 10,682 | SH | | SOLE | | 0 | 0 | 10,682 |
AXON ENTERPRISE INC | COM | 05464C101 | 765 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,615 | 15,692 | SH | | SOLE | | 0 | 0 | 15,692 |
LAM RESEARCH CORP | COM | 512807108 | 461 | 718 | SH | | SOLE | | 0 | 0 | 718 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 820 | 13,182 | SH | | SOLE | | 0 | 0 | 13,182 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 374 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
FORD MTR CO DEL | COM | 345370860 | 284 | 18,797 | SH | | SOLE | | 0 | 0 | 18,797 |
BP PLC | SPONSORED ADR | 055622104 | 2,180 | 61,784 | SH | | SOLE | | 0 | 0 | 61,784 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,458 | 185,003 | SH | | SOLE | | 0 | 0 | 185,003 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,398 | 19,559 | SH | | SOLE | | 0 | 0 | 19,559 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,300 | 32,176 | SH | | SOLE | | 0 | 0 | 32,176 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,422 | 31,899 | SH | | SOLE | | 0 | 0 | 31,899 |
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,016 | 61,046 | SH | | SOLE | | 0 | 0 | 61,046 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 204 | 19,880 | SH | | SOLE | | 0 | 0 | 19,880 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,048 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
EVERGY INC | COM | 30034W106 | 459 | 7,861 | SH | | SOLE | | 0 | 0 | 7,861 |