The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 48,347 | 427,849 | SH | SOLE | 0 | 427,849 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,080 | 22,749 | SH | SOLE | 0 | 22,749 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 511 | 4,300 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,418 | 64,299 | SH | SOLE | 0 | 64,299 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 306 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 76,676 | 469,368 | SH | SOLE | 0 | 469,368 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 192 | 15,710 | SH | SOLE | 0 | 15,710 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,279 | 7,126 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 318 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36,559 | 77,411 | SH | SOLE | 0 | 77,410 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 965 | 27,670 | SH | SOLE | 0 | 27,669 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 44 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 264 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 4,280 | 92,871 | SH | SOLE | 0 | 92,871 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 323 | 4,819 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 483 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,370 | 61,184 | SH | SOLE | 0 | 61,184 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 261 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 20,454 | 162,013 | SH | SOLE | 0 | 162,012 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 9,356 | 167,019 | SH | SOLE | 0 | 167,018 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 426 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 381 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15,502 | 193,370 | SH | SOLE | 0 | 193,370 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 260 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 808 | 31,372 | SH | SOLE | 0 | 31,372 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 41,749 | 686,550 | SH | SOLE | 0 | 686,549 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 205 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 27,775 | 476,420 | SH | SOLE | 0 | 476,420 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 3,434 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 17,818 | 206,892 | SH | SOLE | 0 | 206,891 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 23,823 | 232,062 | SH | SOLE | 0 | 232,062 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 27,568 | 77,183 | SH | SOLE | 0 | 77,182 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 12,710 | 212,721 | SH | SOLE | 0 | 212,721 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,654 | 23,402 | SH | SOLE | 0 | 23,402 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 208 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 27,010 | 206,895 | SH | SOLE | 0 | 206,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 740 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 11,927 | 44,153 | SH | SOLE | 0 | 44,153 | 0 | 0 | |
PHUNWARE INC COM | Stock | 71948P100 | 18 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,825 | 38,577 | SH | SOLE | 0 | 38,576 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 711 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 729 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 782 | 20,587 | SH | SOLE | 0 | 20,586 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 31,978 | 156,179 | SH | SOLE | 0 | 156,179 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,296 | 26,316 | SH | SOLE | 0 | 26,316 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,020 | 49,505 | SH | SOLE | 0 | 49,505 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 10 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 384 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 58,442 | 350,013 | SH | SOLE | 0 | 350,013 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 226 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 22 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 22 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,065 | 26,424 | SH | SOLE | 0 | 26,423 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 68,651 | 248,788 | SH | SOLE | 0 | 248,787 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 595 | 18,993 | SH | SOLE | 0 | 18,993 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 488 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 776 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 13 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 25,986 | 401,453 | SH | SOLE | 0 | 401,452 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 244 | 1,097 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,413 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 771 | 18,365 | SH | SOLE | 0 | 18,364 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 369 | 13,108 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 16,181 | 185,579 | SH | SOLE | 0 | 185,579 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 60,602 | 226,956 | SH | SOLE | 0 | 226,956 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 243 | 10,856 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 30,988 | 112,600 | SH | SOLE | 0 | 112,600 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 467 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 55,623 | 581,526 | SH | SOLE | 0 | 581,526 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 63,012 | 673,419 | SH | SOLE | 0 | 673,418 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 270 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 521 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 37,877 | 164,913 | SH | SOLE | 0 | 164,912 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 565 | 21,190 | SH | SOLE | 0 | 21,190 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 16,948 | 454,611 | SH | SOLE | 0 | 454,611 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 287 | 9,800 | SH | SOLE | 0 | 9,799 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 15,695 | 88,105 | SH | SOLE | 0 | 88,104 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 152,142 | 653,246 | SH | SOLE | 0 | 653,246 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 116 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 708 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,408 | 78,524 | SH | SOLE | 0 | 78,524 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 21,563 | 226,100 | SH | SOLE | 0 | 226,099 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 256 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 4,583 | 145,448 | SH | SOLE | 0 | 145,448 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 16,259 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 223 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,756 | 27,825 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,044 | 26,833 | SH | SOLE | 0 | 26,832 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 911 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 3,651 | 43,919 | SH | SOLE | 0 | 43,918 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 455 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,810 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 16,329 | 368,771 | SH | SOLE | 0 | 368,771 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 29,369 | 243,483 | SH | SOLE | 0 | 243,483 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 285 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 822 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 400 | 12,782 | SH | SOLE | 0 | 12,782 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 728 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 23,853 | 356,222 | SH | SOLE | 0 | 356,222 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 271 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 288 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 479 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,363 | 28,521 | SH | SOLE | 0 | 28,520 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 353 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 303 | 3,533 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 239 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 37,806 | 499,474 | SH | SOLE | 0 | 499,473 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 9,472 | 29,293 | SH | SOLE | 0 | 29,293 | 0 | 0 | |
PROFOUND MED CORP COM NEW | Stock | 74319B502 | 92 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
CHROMADEX CORP COM NEW | Stock | 171077407 | 47 | 37,925 | SH | SOLE | 0 | 37,925 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 32 | 33,250 | SH | SOLE | 0 | 33,250 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 68 | 32,928 | SH | SOLE | 0 | 32,928 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 734 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 666 | 7,155 | SH | SOLE | 0 | 7,155 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 489 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,429 | 24,712 | SH | SOLE | 0 | 24,712 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 1,205 | 28,936 | SH | SOLE | 0 | 28,936 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 733 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 620 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 418 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 1,112 | 28,617 | SH | SOLE | 0 | 28,617 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 200 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 663 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 39,077 | 447,308 | SH | SOLE | 0 | 447,308 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 58 | 18,478 | SH | SOLE | 0 | 18,478 | 0 | 0 | |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 470 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 112 | 28,105 | SH | SOLE | 0 | 28,105 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 70,265 | 395,526 | SH | SOLE | 0 | 395,525 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 28,732 | 434,668 | SH | SOLE | 0 | 434,667 | 0 | 0 | |
LUMIRADX LTD SHS | Stock | G5709L109 | 148 | 145,300 | SH | SOLE | 0 | 145,300 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 613 | 3,142 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 667 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 240 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,649 | 21,652 | SH | SOLE | 0 | 21,651 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,104 | 240,186 | SH | SOLE | 0 | 240,186 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 15,467 | 113,999 | SH | SOLE | 0 | 113,999 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 4,150 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,499 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 541 | 50,143 | SH | SOLE | 0 | 50,143 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 498 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 522 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 282 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 2,955 | 54,150 | SH | SOLE | 0 | 54,150 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 573 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 521 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 5,662 | 26,151 | SH | SOLE | 0 | 26,151 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 35,341 | 670,996 | SH | SOLE | 0 | 670,996 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,164 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 63,257 | 245,848 | SH | SOLE | 0 | 245,847 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 834 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,775 | 36,023 | SH | SOLE | 0 | 36,023 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 416 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 1,357 | 12,144 | SH | SOLE | 0 | 12,144 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,919 | 14,298 | SH | SOLE | 0 | 14,298 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 560 | 12,807 | SH | SOLE | 0 | 12,807 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 22,676 | 74,263 | SH | SOLE | 0 | 74,263 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 245 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,836 | 182,310 | SH | SOLE | 0 | 182,309 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 1,091 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 272 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 5,557 | 120,542 | SH | SOLE | 0 | 120,541 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 36,587 | 246,727 | SH | SOLE | 0 | 246,727 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 821 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,315 | 33,092 | SH | SOLE | 0 | 33,092 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 63,230 | 755,436 | SH | SOLE | 0 | 755,436 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 208 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 3,934 | 826,390 | SH | SOLE | 0 | 826,390 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 36,201 | 178,737 | SH | SOLE | 0 | 178,736 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 9,182 | 224,663 | SH | SOLE | 0 | 224,662 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 579 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 39,889 | 182,723 | SH | SOLE | 0 | 182,723 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 241 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 727 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,400 | 27,739 | SH | SOLE | 0 | 27,738 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 878 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,940 | 48,490 | SH | SOLE | 0 | 48,490 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 942 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 558 | 36,344 | SH | SOLE | 0 | 36,344 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 296 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 2,931 | 25,063 | SH | SOLE | 0 | 25,063 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 393 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 224 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,260 | 12,392 | SH | SOLE | 0 | 12,391 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 432 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,676 | 12,777 | SH | SOLE | 0 | 12,777 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,266 | 13,056 | SH | SOLE | 0 | 13,056 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 48,150 | 1,413,687 | SH | SOLE | 0 | 1,413,687 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,491 | 12,488 | SH | SOLE | 0 | 12,487 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 915 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,830 | 27,409 | SH | SOLE | 0 | 27,409 | 0 | 0 | |
EVOGENE LTD SHS | Stock | M4119S104 | 12 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,365 | 58,808 | SH | SOLE | 0 | 58,807 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 40 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 40 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 961 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 30,289 | 210,570 | SH | SOLE | 0 | 210,570 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 30,692 | 430,638 | SH | SOLE | 0 | 430,638 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 542 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,688 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,679 | 4,346 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 220 | 13,596 | SH | SOLE | 0 | 13,596 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 24,731 | 236,664 | SH | SOLE | 0 | 236,664 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,292 | 99,475 | SH | SOLE | 0 | 99,475 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 32,198 | 313,880 | SH | SOLE | 0 | 313,879 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 333 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 271 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 686 | 18,859 | SH | SOLE | 0 | 18,859 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 41,708 | 161,477 | SH | SOLE | 0 | 161,477 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 598 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 52,195 | 840,235 | SH | SOLE | 0 | 840,234 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 56,041 | 1,855,648 | SH | SOLE | 0 | 1,855,647 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 30 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 91 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 45 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 554 | 4,272 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,348 | 19,764 | SH | SOLE | 0 | 19,764 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,269 | 37,153 | SH | SOLE | 0 | 37,153 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,541 | 31,037 | SH | SOLE | 0 | 31,037 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,892 | 51,856 | SH | SOLE | 0 | 51,856 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 5,744 | 37,110 | SH | SOLE | 0 | 37,110 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 444 | 4,679 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 10,008 | 227,496 | SH | SOLE | 0 | 227,496 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,400 | 31,998 | SH | SOLE | 0 | 31,997 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 539 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,074 | 152,815 | SH | SOLE | 0 | 152,815 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 303 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,183 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 45,155 | 469,629 | SH | SOLE | 0 | 469,629 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,007 | 7,468 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 992 | 4,401 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 23,493 | 286,747 | SH | SOLE | 0 | 286,747 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 260 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4,329 | 31,069 | SH | SOLE | 0 | 31,069 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 815 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 14,475 | 505,581 | SH | SOLE | 0 | 505,581 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,246 | 38,815 | SH | SOLE | 0 | 38,814 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,648 | 131,285 | SH | SOLE | 0 | 131,285 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,172 | 18,593 | SH | SOLE | 0 | 18,593 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 10,856 | 230,239 | SH | SOLE | 0 | 230,238 | 0 | 0 | |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 19,414 | 259,481 | SH | SOLE | 0 | 259,480 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 223 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,238 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 217 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 964 | 11,617 | SH | SOLE | 0 | 11,617 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 614 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 705 | 9,911 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 555 | 13,751 | SH | SOLE | 0 | 13,751 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 311 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,541 | 63,467 | SH | SOLE | 0 | 63,467 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 633 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 363 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,013 | 5,392 | SH | SOLE | 0 | 5,392 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,608 | 59,670 | SH | SOLE | 0 | 59,670 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 240 | 3,150 | SH | SOLE | 0 | 3,149 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,177 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 38,210 | 531,657 | SH | SOLE | 0 | 531,657 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 37,860 | 261,915 | SH | SOLE | 0 | 261,915 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 3,128 | 46,338 | SH | SOLE | 0 | 46,338 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,257 | 10,294 | SH | SOLE | 0 | 10,294 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 16,392 | 340,507 | SH | SOLE | 0 | 340,507 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,465 | 311,824 | SH | SOLE | 0 | 311,824 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 208,962 | 1,512,014 | SH | SOLE | 0 | 1,512,013 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 69 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 138 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 111 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 138 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 938 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 11,641 | 120,308 | SH | SOLE | 0 | 120,307 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 22,205 | 235,394 | SH | SOLE | 0 | 235,393 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 47 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 26,022 | 15,836 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 628 | 3,184 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28,031 | 187,761 | SH | SOLE | 0 | 187,761 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 629 | 4,626 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 2,667 | 53,993 | SH | SOLE | 0 | 53,993 | 0 | 0 |