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
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,334 16,005 SH   SOLE   0 0 16,005
AEGON N V NY REGISTRY SHS 007924103 197 41,579 SH   SOLE   0 0 41,579
PFIZER INC COM 717081103 14,279 394,129 SH   SOLE   0 0 394,129
BECTON DICKINSON & CO COM 075887109 380 1,562 SH   SOLE   0 0 1,562
AFFILIATED MANAGERS GROUP IN COM 008252108 234 1,568 SH   SOLE   0 0 1,568
SNAP INC CL A 83304A106 743 14,202 SH   SOLE   0 0 14,202
DIGITAL RLTY TR INC COM 253868103 251 1,779 SH   SOLE   0 0 1,779
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 158 13,877 SH   SOLE   0 0 13,877
ISHARES TR NATIONAL MUN ETF 464288414 207 1,787 SH   SOLE   0 0 1,787
DANAHER CORPORATION COM 235851102 277 1,232 SH   SOLE   0 0 1,232
BOSTON SCIENTIFIC CORP COM 101137107 6,809 176,164 SH   SOLE   0 0 176,164
GENERAL ELECTRIC CO COM 369604103 1,150 87,574 SH   SOLE   0 0 87,574
AMERICAN TOWER CORP NEW COM 03027X100 1,696 7,095 SH   SOLE   0 0 7,095
KIMBERLY-CLARK CORP COM 494368103 13,169 94,710 SH   SOLE   0 0 94,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,576 18,188 SH   SOLE   0 0 18,188
DISNEY WALT CO COM 254687106 9,188 49,793 SH   SOLE   0 0 49,793
ALLIANCE DATA SYSTEMS CORP COM 018581108 242 2,158 SH   SOLE   0 0 2,158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 6,035 SH   SOLE   0 0 6,035
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 430 12,475 SH   SOLE   0 0 12,475
DEERE & CO COM 244199105 1,097 2,931 SH   SOLE   0 0 2,931
EVERSOURCE ENERGY COM 30040W108 5,186 59,893 SH   SOLE   0 0 59,893
MASTERCARD INCORPORATED CL A 57636Q104 3,169 8,901 SH   SOLE   0 0 8,901
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224 2,300 SH   SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,518 104,757 SH   SOLE   0 0 104,757
AMERICAN EXPRESS CO COM 025816109 957 6,763 SH   SOLE   0 0 6,763
INTUITIVE SURGICAL INC COM NEW 46120E602 253 342 SH   SOLE   0 0 342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 851 11,609 SH   SOLE   0 0 11,609
ABBOTT LABS COM 002824100 2,878 24,016 SH   SOLE   0 0 24,016
GENUINE PARTS CO COM 372460105 405 3,500 SH   SOLE   0 0 3,500
IDEXX LABS INC COM 45168D104 908 1,856 SH   SOLE   0 0 1,856
CVS HEALTH CORP COM 126650100 13,764 182,956 SH   SOLE   0 0 182,956
IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7,461 SH   SOLE   0 0 7,461
CHURCH & DWIGHT INC COM 171340102 261 2,990 SH   SOLE   0 0 2,990
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 583 25,479 SH   SOLE   0 0 25,479
COSTCO WHSL CORP NEW COM 22160K105 3,907 11,083 SH   SOLE   0 0 11,083
ISHARES TR TIPS BD ETF 464287176 10,600 84,464 SH   SOLE   0 0 84,464
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,846 465,196 SH   SOLE   0 0 465,196
ISHARES TR SELECT DIVID ETF 464287168 27,532 241,294 SH   SOLE   0 0 241,294
PEPSICO INC COM 713448108 20,467 144,697 SH   SOLE   0 0 144,697
BK OF AMERICA CORP COM 060505104 3,874 100,138 SH   SOLE   0 0 100,138
GLOBAL PARTNERS LP COM UNITS 37946R109 250 11,701 SH   SOLE   0 0 11,701
STATE STR CORP COM 857477103 1,293 15,395 SH   SOLE   0 0 15,395
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1,295 SH   SOLE   0 0 1,295
WISDOMTREE TR INTL LRGCAP DV 97717W794 309 6,529 SH   SOLE   0 0 6,529
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 2,949 SH   SOLE   0 0 2,949
DIAGEO PLC SPON ADR NEW 25243Q205 273 1,661 SH   SOLE   0 0 1,661
NEXTERA ENERGY INC COM 65339F101 14,662 193,921 SH   SOLE   0 0 193,921
CATERPILLAR INC COM 149123101 902 3,892 SH   SOLE   0 0 3,892
AILERON THERAPEUTICS INC COM 00887A105 144 100,993 SH   SOLE   0 0 100,993
NEOGEN CORP COM 640491106 548 6,165 SH   SOLE   0 0 6,165
BAIDU INC SPON ADR REP A 056752108 312 1,436 SH   SOLE   0 0 1,436
REGENERON PHARMACEUTICALS COM 75886F107 1,253 2,649 SH   SOLE   0 0 2,649
HUBSPOT INC COM 443573100 495 1,090 SH   SOLE   0 0 1,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,222 12,787 SH   SOLE   0 0 12,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,861 57,415 SH   SOLE   0 0 57,415
LOWES COS INC COM 548661107 1,701 8,946 SH   SOLE   0 0 8,946
KEURIG DR PEPPER INC COM 49271V100 493 14,332 SH   SOLE   0 0 14,332
QUALCOMM INC COM 747525103 19,703 148,604 SH   SOLE   0 0 148,604
NOVARTIS AG SPONSORED ADR 66987V109 839 9,820 SH   SOLE   0 0 9,820
NUTANIX INC CL A 67059N108 1,410 53,075 SH   SOLE   0 0 53,075
ISHARES TR MSCI USA MIN VOL 46429B697 77,364 1,118,138 SH   SOLE   0 0 1,118,138
TRAVELERS COMPANIES INC COM 89417E109 213 1,417 SH   SOLE   0 0 1,417
AT&T INC COM 00206R102 13,543 447,420 SH   SOLE   0 0 447,420
TARGET CORP COM 87612E106 494 2,496 SH   SOLE   0 0 2,496
ARK ETF TR INNOVATION ETF 00214Q104 1,802 15,025 SH   SOLE   0 0 15,025
AMAZON COM INC COM 023135106 30,331 9,803 SH   SOLE   0 0 9,803
SOUTHWEST AIRLS CO COM 844741108 329 5,396 SH   SOLE   0 0 5,396
XCEL ENERGY INC COM 98389B100 244 3,675 SH   SOLE   0 0 3,675
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 425 1,950 SH   SOLE   0 0 1,950
APPLE INC COM 037833100 90,017 736,939 SH   SOLE   0 0 736,939
PAYCHEX INC COM 704326107 18,481 188,539 SH   SOLE   0 0 188,539
ISHARES TR INTL SEL DIV ETF 464288448 679 21,580 SH   SOLE   0 0 21,580
UNION PAC CORP COM 907818108 1,270 5,763 SH   SOLE   0 0 5,763
MERCK & CO. INC COM 58933Y105 2,434 31,576 SH   SOLE   0 0 31,576
COLGATE PALMOLIVE CO COM 194162103 15,266 193,661 SH   SOLE   0 0 193,661
NORFOLK SOUTHN CORP COM 655844108 719 2,679 SH   SOLE   0 0 2,679
TEXAS INSTRS INC COM 882508104 853 4,511 SH   SOLE   0 0 4,511
EDWARDS LIFESCIENCES CORP COM 28176E108 1,145 13,693 SH   SOLE   0 0 13,693
ISHARES TR EAFE SML CP ETF 464288273 1,386 19,293 SH   SOLE   0 0 19,293
BOEING CO COM 097023105 2,446 9,604 SH   SOLE   0 0 9,604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 2,371 SH   SOLE   0 0 2,371
STRYKER CORPORATION COM 863667101 881 3,616 SH   SOLE   0 0 3,616
ORACLE CORP COM 68389X105 1,292 18,409 SH   SOLE   0 0 18,409
GLOBAL PMTS INC COM 37940X102 389 1,928 SH   SOLE   0 0 1,928
ISHARES GOLD TR ISHARES 464285105 795 48,923 SH   SOLE   0 0 48,923
NUANCE COMMUNICATIONS INC COM 67020Y100 369 8,454 SH   SOLE   0 0 8,454
ALPS ETF TR ALERIAN MLP 00162Q452 574 18,835 SH   SOLE   0 0 18,835
ILLUMINA INC COM 452327109 324 844 SH   SOLE   0 0 844
PHILIP MORRIS INTL INC COM 718172109 281 3,170 SH   SOLE   0 0 3,170
WISDOMTREE TR US LARGECAP DIVD 97717W307 83,773 730,490 SH   SOLE   0 0 730,490
MODERNA INC COM 60770K107 882 6,738 SH   SOLE   0 0 6,738
PROCTER AND GAMBLE CO COM 742718109 36,001 265,831 SH   SOLE   0 0 265,831
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,211 10,709 SH   SOLE   0 0 10,709
VANGUARD INDEX FDS GROWTH ETF 922908736 895 3,480 SH   SOLE   0 0 3,480
ISHARES TR ESG AW MSCI EAFE 46435G516 410 5,397 SH   SOLE   0 0 5,397
ENTERPRISE PRODS PARTNERS L COM 293792107 309 14,028 SH   SOLE   0 0 14,028
ISHARES TR RUS 2000 VAL ETF 464287630 15,767 98,871 SH   SOLE   0 0 98,871
CINTAS CORP COM 172908105 233 681 SH   SOLE   0 0 681
INTEL CORP COM 458140100 23,395 365,541 SH   SOLE   0 0 365,541
ISHARES TR US HLTHCARE ETF 464287762 215 850 SH   SOLE   0 0 850
DUKE ENERGY CORP NEW COM NEW 26441C204 2,230 23,102 SH   SOLE   0 0 23,102
ISHARES TR MSCI KLD400 SOC 464288570 325 4,257 SH   SOLE   0 0 4,257
VALLEY NATL BANCORP COM 919794107 372 27,081 SH   SOLE   0 0 27,081
JETBLUE AWYS CORP COM 477143101 226 11,093 SH   SOLE   0 0 11,093
ISHARES TR ESG AWR US AGRGT 46435U549 312 5,693 SH   SOLE   0 0 5,693
NIKE INC CL B 654106103 2,759 20,763 SH   SOLE   0 0 20,763
WALMART INC COM 931142103 2,780 20,466 SH   SOLE   0 0 20,466
ISHARES TR ESG AWRE 1 5 YR 46435G243 459 17,678 SH   SOLE   0 0 17,678
EXTRA SPACE STORAGE INC COM 30225T102 15,226 114,870 SH   SOLE   0 0 114,870
ROYAL BK CDA COM 780087102 16,007 173,591 SH   SOLE   0 0 173,591
ISHARES TR U.S. TECH ETF 464287721 329 3,747 SH   SOLE   0 0 3,747
INTERPUBLIC GROUP COS INC COM 460690100 277 9,499 SH   SOLE   0 0 9,499
SHERWIN WILLIAMS CO COM 824348106 861 1,167 SH   SOLE   0 0 1,167
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 419 4,259 SH   SOLE   0 0 4,259
ISHARES TR SP SMCP600VL ETF 464287879 3,925 38,961 SH   SOLE   0 0 38,961
BRISTOL-MYERS SQUIBB CO COM 110122108 1,723 27,287 SH   SOLE   0 0 27,287
FEDEX CORP COM 31428X106 4,434 15,610 SH   SOLE   0 0 15,610
ANALOG DEVICES INC COM 032654105 227 1,465 SH   SOLE   0 0 1,465
JPMORGAN CHASE & CO COM 46625H100 25,994 170,756 SH   SOLE   0 0 170,756
ISHARES TR GLOBAL ENERG ETF 464287341 677 27,477 SH   SOLE   0 0 27,477
ISHARES TR RUS 2000 GRW ETF 464287648 9,510 31,621 SH   SOLE   0 0 31,621
COMCAST CORP NEW CL A 20030N101 1,714 31,673 SH   SOLE   0 0 31,673
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 598 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE S&P SCP ETF 464287804 21,738 200,298 SH   SOLE   0 0 200,298
SHOPIFY INC CL A 82509L107 674 609 SH   SOLE   0 0 609
CISCO SYS INC COM 17275R102 13,920 269,196 SH   SOLE   0 0 269,196
ISHARES TR RUSSELL 3000 ETF 464287689 2,280 9,609 SH   SOLE   0 0 9,609
EBAY INC. COM 278642103 442 7,215 SH   SOLE   0 0 7,215
ISHARES TR 1 3 YR TREAS BD 464287457 41,389 479,874 SH   SOLE   0 0 479,874
EXXON MOBIL CORP COM 30231G102 40,088 718,029 SH   SOLE   0 0 718,029
BROADCOM INC COM 11135F101 594 1,281 SH   SOLE   0 0 1,281
CORNING INC COM 219350105 372 8,544 SH   SOLE   0 0 8,544
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,197 21,439 SH   SOLE   0 0 21,439
ISHARES INC CORE MSCI EMKT 46434G103 1,882 29,247 SH   SOLE   0 0 29,247
SYSCO CORP COM 871829107 794 10,078 SH   SOLE   0 0 10,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,547 41,283 SH   SOLE   0 0 41,283
ABBVIE INC COM 00287Y109 3,859 35,656 SH   SOLE   0 0 35,656
EATON CORP PLC SHS G29183103 266 1,922 SH   SOLE   0 0 1,922
ISHARES TR MSCI EAFE MIN VL 46429B689 925 12,673 SH   SOLE   0 0 12,673
ISHARES TR PFD AND INCM SEC 464288687 3,103 80,809 SH   SOLE   0 0 80,809
CHEVRON CORP NEW COM 166764100 6,821 65,095 SH   SOLE   0 0 65,095
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 12,274 SH   SOLE   0 0 12,274
ISHARES TR BARCLAYS 7 10 YR 464287440 13,855 122,683 SH   SOLE   0 0 122,683
HARBORONE BANCORP INC NEW COM NEW 41165Y100 496 36,808 SH   SOLE   0 0 36,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,174 5,178 SH   SOLE   0 0 5,178
NOVANTA INC COM 67000B104 401 3,043 SH   SOLE   0 0 3,043
OKTA INC CL A 679295105 841 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS VALUE ETF 922908744 920 6,999 SH   SOLE   0 0 6,999
NRG ENERGY INC COM NEW 629377508 298 7,895 SH   SOLE   0 0 7,895
NORTONLIFELOCK INC COM 668771108 327 15,361 SH   SOLE   0 0 15,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,009 54,531 SH   SOLE   0 0 54,531
ISHARES TR NASDAQ BIOTECH 464287556 1,906 12,662 SH   SOLE   0 0 12,662
PALANTIR TECHNOLOGIES INC CL A 69608A108 571 24,530 SH   SOLE   0 0 24,530
VISA INC COM CL A 92826C839 4,438 20,961 SH   SOLE   0 0 20,961
IDERA PHARMACEUTICALS INC COM PAR 45168K405 46 35,000 SH   SOLE   0 0 35,000
EATON VANCE LTD DURATION INC COM 27828H105 136 10,785 SH   SOLE   0 0 10,785
GILEAD SCIENCES INC COM 375558103 1,262 19,521 SH   SOLE   0 0 19,521
CME GROUP INC COM 12572Q105 205 1,005 SH   SOLE   0 0 1,005
HAWAIIAN ELEC INDUSTRIES COM 419870100 210 4,716 SH   SOLE   0 0 4,716
ISHARES TR GRWT ALLOCAT ETF 464289867 2,016 37,643 SH   SOLE   0 0 37,643
ISHARES TR IBOXX INV CP ETF 464287242 20,401 156,873 SH   SOLE   0 0 156,873
AMETEK INC COM 031100100 236 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS MID CAP ETF 922908629 370 1,673 SH   SOLE   0 0 1,673
MONDELEZ INTL INC CL A 609207105 592 10,108 SH   SOLE   0 0 10,108
SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 3,911 SH   SOLE   0 0 3,911
WISDOMTREE TR US DIVID EX FNCL 97717W406 444 4,704 SH   SOLE   0 0 4,704
TRI CONTL CORP COM 895436103 244 7,528 SH   SOLE   0 0 7,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,738 25,412 SH   SOLE   0 0 25,412
SVB FINANCIAL GROUP COM 78486Q101 1,519 3,078 SH   SOLE   0 0 3,078
ETF SER SOLUTIONS US GLB JETS 26922A842 2,239 83,201 SH   SOLE   0 0 83,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 892 28,635 SH   SOLE   0 0 28,635
CONSTELLATION BRANDS INC CL A 21036P108 248 1,089 SH   SOLE   0 0 1,089
ISHARES TR RUS 1000 VAL ETF 464287598 22,558 148,851 SH   SOLE   0 0 148,851
ROPER TECHNOLOGIES INC COM 776696106 260 644 SH   SOLE   0 0 644
ILLINOIS TOOL WKS INC COM 452308109 1,849 8,348 SH   SOLE   0 0 8,348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 4,428 SH   SOLE   0 0 4,428
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,608 575,573 SH   SOLE   0 0 575,573
ZOETIS INC CL A 98978V103 2,534 16,090 SH   SOLE   0 0 16,090
MANULIFE FINL CORP COM 56501R106 13,362 621,491 SH   SOLE   0 0 621,491
ISHARES TR RUS MDCP VAL ETF 464287473 8,875 81,203 SH   SOLE   0 0 81,203
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,291 96,649 SH   SOLE   0 0 96,649
ISHARES INC MSCI EURZONE ETF 464286608 407 8,766 SH   SOLE   0 0 8,766
PINTEREST INC CL A 72352L106 528 7,127 SH   SOLE   0 0 7,127
KLA CORP COM NEW 482480100 553 1,674 SH   SOLE   0 0 1,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3,329 SH   SOLE   0 0 3,329
LILLY ELI & CO COM 532457108 1,902 10,180 SH   SOLE   0 0 10,180
ISHARES TR PHLX SEMICND ETF 464287523 254 598 SH   SOLE   0 0 598
FACEBOOK INC CL A 30303M102 7,727 26,234 SH   SOLE   0 0 26,234
TJX COS INC NEW COM 872540109 743 11,237 SH   SOLE   0 0 11,237
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 398 5,051 SH   SOLE   0 0 5,051
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,496 86,558 SH   SOLE   0 0 86,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106 492 12,949 SH   SOLE   0 0 12,949
AUTOMATIC DATA PROCESSING IN COM 053015103 2,257 11,976 SH   SOLE   0 0 11,976
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352 1,541 SH   SOLE   0 0 1,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,414 276,368 SH   SOLE   0 0 276,368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404 11,312 SH   SOLE   0 0 11,312
ISHARES TR CORE US AGGBD ET 464287226 2,150 18,892 SH   SOLE   0 0 18,892
ALTRIA GROUP INC COM 02209S103 397 7,768 SH   SOLE   0 0 7,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,986 4,171 SH   SOLE   0 0 4,171
SALESFORCE COM INC COM 79466L302 1,457 6,875 SH   SOLE   0 0 6,875
HUMANA INC COM 444859102 325 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,882 9,104 SH   SOLE   0 0 9,104
ISHARES TR IBOXX HI YD ETF 464288513 3,230 37,051 SH   SOLE   0 0 37,051
CITIGROUP INC COM NEW 172967424 346 4,756 SH   SOLE   0 0 4,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   0 0 6
WISDOMTREE TR US HIGH DIVIDEND 97717W208 200 2,623 SH   SOLE   0 0 2,623
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,102 3,429 SH   SOLE   0 0 3,429
ISHARES TR US AER DEF ETF 464288760 574 5,518 SH   SOLE   0 0 5,518
ISHARES TR ESG AWR MSCI USA 46435G425 1,736 19,101 SH   SOLE   0 0 19,101
DNP SELECT INCOME FD INC COM 23325P104 507 51,279 SH   SOLE   0 0 51,279
HOME DEPOT INC COM 437076102 4,302 14,094 SH   SOLE   0 0 14,094
CHUBB LIMITED COM H1467J104 258 1,635 SH   SOLE   0 0 1,635
MCKESSON CORP COM 58155Q103 256 1,313 SH   SOLE   0 0 1,313
CERENCE INC COM 156727109 688 7,675 SH   SOLE   0 0 7,675
LOCKHEED MARTIN CORP COM 539830109 1,587 4,295 SH   SOLE   0 0 4,295
NETFLIX INC COM 64110L106 3,229 6,190 SH   SOLE   0 0 6,190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 2,795 SH   SOLE   0 0 2,795
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,199 46,591 SH   SOLE   0 0 46,591
CARRIER GLOBAL CORPORATION COM 14448C104 372 8,802 SH   SOLE   0 0 8,802
AMGEN INC COM 031162100 19,187 77,114 SH   SOLE   0 0 77,114
COCA COLA CO COM 191216100 16,085 305,156 SH   SOLE   0 0 305,156
SOUTHERN CO COM 842587107 17,156 275,998 SH   SOLE   0 0 275,998
INVESCO QQQ TR UNIT SER 1 46090E103 40,578 127,151 SH   SOLE   0 0 127,151
BROWN FORMAN CORP CL A 115637100 233 3,664 SH   SOLE   0 0 3,664
INTERNATIONAL BUSINESS MACHS COM 459200101 1,688 12,670 SH   SOLE   0 0 12,670
UNITEDHEALTH GROUP INC COM 91324P102 2,790 7,499 SH   SOLE   0 0 7,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930 2,554 SH   SOLE   0 0 2,554
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,813 49,722 SH   SOLE   0 0 49,722
INTERNATIONAL PAPER CO COM 460146103 14,595 269,935 SH   SOLE   0 0 269,935
3M CO COM 88579Y101 3,699 19,197 SH   SOLE   0 0 19,197
ISHARES TR ESG AWARE MSCI 46435U663 218 5,657 SH   SOLE   0 0 5,657
TESLA INC COM 88160R101 2,471 3,699 SH   SOLE   0 0 3,699
WASTE MGMT INC DEL COM 94106L109 20,406 158,165 SH   SOLE   0 0 158,165
NVIDIA CORPORATION COM 67066G104 2,553 4,782 SH   SOLE   0 0 4,782
ISHARES TR S&P 500 GRWT ETF 464287309 12,277 188,557 SH   SOLE   0 0 188,557
SIRIUS XM HOLDINGS INC COM 82968B103 104 17,048 SH   SOLE   0 0 17,048
VERIZON COMMUNICATIONS INC COM 92343V104 4,732 81,372 SH   SOLE   0 0 81,372
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2,120 SH   SOLE   0 0 2,120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1,155 SH   SOLE   0 0 1,155
ISHARES TR S&P MC 400GR ETF 464287606 3,454 44,073 SH   SOLE   0 0 44,073
TALEND S A ADS 874224207 237 3,720 SH   SOLE   0 0 3,720
CAMPBELL SOUP CO COM 134429109 420 8,362 SH   SOLE   0 0 8,362
UBER TECHNOLOGIES INC COM 90353T100 478 8,763 SH   SOLE   0 0 8,763
SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 6,768 SH   SOLE   0 0 6,768
ISHARES TR CORE MSCI EAFE 46432F842 9,200 127,687 SH   SOLE   0 0 127,687
NORTHROP GRUMMAN CORP COM 666807102 482 1,490 SH   SOLE   0 0 1,490
LAUDER ESTEE COS INC CL A 518439104 992 3,409 SH   SOLE   0 0 3,409
ISHARES TR CORE S&P MCP ETF 464287507 27,602 106,049 SH   SOLE   0 0 106,049
EXPEDIA GROUP INC COM NEW 30212P303 309 1,796 SH   SOLE   0 0 1,796
ALLSTATE CORP COM 020002101 422 3,669 SH   SOLE   0 0 3,669
ISHARES TR MSCI EMG MKT ETF 464287234 1,208 22,655 SH   SOLE   0 0 22,655
MICROSOFT CORP COM 594918104 53,169 225,513 SH   SOLE   0 0 225,513
VERASTEM INC COM 92337C104 28 11,500 SH   SOLE   0 0 11,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUSSELL 2000 ETF 464287655 3,198 14,474 SH   SOLE   0 0 14,474
ISHARES TR S&P 500 VAL ETF 464287408 10,863 76,915 SH   SOLE   0 0 76,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,375 2,893 SH   SOLE   0 0 2,893
GENERAL MLS INC COM 370334104 921 15,024 SH   SOLE   0 0 15,024
BANK NEW YORK MELLON CORP COM 064058100 283 5,977 SH   SOLE   0 0 5,977
SPDR GOLD TR GOLD SHS 78463V107 10,337 64,622 SH   SOLE   0 0 64,622
BLACKSTONE GROUP INC COM 09260D107 2,249 30,175 SH   SOLE   0 0 30,175
PERKINELMER INC COM 714046109 551 4,291 SH   SOLE   0 0 4,291
ISHARES TR RUS 1000 ETF 464287622 12,144 54,256 SH   SOLE   0 0 54,256
DOMINION ENERGY INC COM 25746U109 302 3,979 SH   SOLE   0 0 3,979
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,837 192,012 SH   SOLE   0 0 192,012
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 867 SH   SOLE   0 0 867
ISHARES TR RUS MID CAP ETF 464287499 1,142 15,442 SH   SOLE   0 0 15,442
STARBUCKS CORP COM 855244109 25,568 233,992 SH   SOLE   0 0 233,992
ISHARES TR GLOB HLTHCRE ETF 464287325 295 3,830 SH   SOLE   0 0 3,830
ISHARES TR RUS 1000 GRW ETF 464287614 73,588 302,780 SH   SOLE   0 0 302,780
CONSOLIDATED EDISON INC COM 209115104 2,211 29,552 SH   SOLE   0 0 29,552
UNILEVER PLC SPON ADR NEW 904767704 778 13,928 SH   SOLE   0 0 13,928
CHEWY INC CL A 16679L109 230 2,710 SH   SOLE   0 0 2,710
MCDONALDS CORP COM 580135101 3,923 17,501 SH   SOLE   0 0 17,501
BOOKING HOLDINGS INC COM 09857L108 606 260 SH   SOLE   0 0 260
MARRIOTT INTL INC NEW CL A 571903202 219 1,482 SH   SOLE   0 0 1,482
CIGNA CORP NEW COM 125523100 209 866 SH   SOLE   0 0 866
ISHARES TR ESG AWRE USD ETF 46435G193 250 9,262 SH   SOLE   0 0 9,262
ISHARES TR S&P MC 400VL ETF 464287705 3,835 37,621 SH   SOLE   0 0 37,621
GENERAL DYNAMICS CORP COM 369550108 12,144 66,889 SH   SOLE   0 0 66,889
SPDR SER TR PRTFLO S&P500 GW 78464A409 573 10,162 SH   SOLE   0 0 10,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 4,497 SH   SOLE   0 0 4,497
HEICO CORP NEW COM 422806109 509 4,050 SH   SOLE   0 0 4,050
MCCORMICK & CO INC COM NON VTG 579780206 325 3,642 SH   SOLE   0 0 3,642
JEFFERIES FINL GROUP INC COM 47233W109 365 12,124 SH   SOLE   0 0 12,124
ENBRIDGE INC COM 29250N105 329 9,030 SH   SOLE   0 0 9,030
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 544 31,549 SH   SOLE   0 0 31,549
FASTENAL CO COM 311900104 259 5,143 SH   SOLE   0 0 5,143
ALPHABET INC CAP STK CL A 02079K305 7,712 3,739 SH   SOLE   0 0 3,739
GABELLI DIVID & INCOME TR COM 36242H104 227 9,463 SH   SOLE   0 0 9,463
GENERAL MTRS CO COM 37045V100 233 4,063 SH   SOLE   0 0 4,063
WISDOMTREE TR INTL SMCAP DIV 97717W760 512 7,083 SH   SOLE   0 0 7,083
GOLDMAN SACHS GROUP INC COM 38141G104 1,214 3,713 SH   SOLE   0 0 3,713
APPLIED MATLS INC COM 038222105 260 1,948 SH   SOLE   0 0 1,948
PHILLIPS 66 COM 718546104 312 3,828 SH   SOLE   0 0 3,828
EMERSON ELEC CO COM 291011104 1,497 16,594 SH   SOLE   0 0 16,594
FISERV INC COM 337738108 466 3,918 SH   SOLE   0 0 3,918
WISDOMTREE TR INTL MIDCAP DV 97717W778 563 8,392 SH   SOLE   0 0 8,392
ISHARES TR RUS MD CP GR ETF 464287481 29,756 291,558 SH   SOLE   0 0 291,558
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,934 47,844 SH   SOLE   0 0 47,844
ALPHABET INC CAP STK CL C 02079K107 11,997 5,799 SH   SOLE   0 0 5,799
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,741 61,322 SH   SOLE   0 0 61,322
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288 2,830 SH   SOLE   0 0 2,830
KROGER CO COM 501044101 225 6,239 SH   SOLE   0 0 6,239
CLOROX CO DEL COM 189054109 577 2,992 SH   SOLE   0 0 2,992
ISHARES TR ISHS 1-5YR INVS 464288646 1,366 24,978 SH   SOLE   0 0 24,978
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,165 18,350 SH   SOLE   0 0 18,350
HONEYWELL INTL INC COM 438516106 25,512 117,527 SH   SOLE   0 0 117,527
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 347 45,160 SH   SOLE   0 0 45,160
ISHARES TR MSCI EAFE ETF 464287465 4,815 63,465 SH   SOLE   0 0 63,465
ISHARES TR EAFE VALUE ETF 464288877 236 4,625 SH   SOLE   0 0 4,625
VALERO ENERGY CORP COM 91913Y100 606 8,459 SH   SOLE   0 0 8,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,478 124,454 SH   SOLE   0 0 124,454
DUPONT DE NEMOURS INC COM 26614N102 205 2,649 SH   SOLE   0 0 2,649
PELOTON INTERACTIVE INC CL A COM 70614W100 725 6,447 SH   SOLE   0 0 6,447
AXON ENTERPRISE INC COM 05464C101 558 3,920 SH   SOLE   0 0 3,920
LAM RESEARCH CORP COM 512807108 524 881 SH   SOLE   0 0 881
BAXTER INTL INC COM 071813109 588 6,967 SH   SOLE   0 0 6,967
ISHARES TR EAFE GRWTH ETF 464288885 483 4,806 SH   SOLE   0 0 4,806
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 3,229 SH   SOLE   0 0 3,229
FORD MTR CO DEL COM 345370860 440 35,914 SH   SOLE   0 0 35,914
CONOCOPHILLIPS COM 20825C104 420 7,925 SH   SOLE   0 0 7,925
MEDTRONIC PLC SHS G5960L103 13,416 113,567 SH   SOLE   0 0 113,567
SONOS INC COM 83570H108 412 11,000 SH   SOLE   0 0 11,000
ALBERTSONS COS INC COMMON STOCK 013091103 706 37,008 SH   SOLE   0 0 37,008
ISHARES TR U.S. REAL ES ETF 464287739 893 9,717 SH   SOLE   0 0 9,717
BP PLC SPONSORED ADR 055622104 1,364 56,001 SH   SOLE   0 0 56,001
UNITED PARCEL SERVICE INC CL B 911312106 18,854 110,913 SH   SOLE   0 0 110,913
SPDR SER TR S&P DIVID ETF 78464A763 2,033 17,226 SH   SOLE   0 0 17,226
ISHARES TR CORE S&P500 ETF 464287200 38,568 96,947 SH   SOLE   0 0 96,947
BEST BUY INC COM 086516101 358 3,114 SH   SOLE   0 0 3,114
BLACKROCK INC COM 09247X101 15,995 21,215 SH   SOLE   0 0 21,215
RAPID7 INC COM 753422104 294 3,937 SH   SOLE   0 0 3,937
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,378 202,355 SH   SOLE   0 0 202,355
ISHARES TR MODERT ALLOC ETF 464289875 1,433 32,900 SH   SOLE   0 0 32,900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 459 8,400 SH   SOLE   0 0 8,400
AFLAC INC COM 001055102 228 4,446 SH   SOLE   0 0 4,446
INTUIT COM 461202103 905 2,364 SH   SOLE   0 0 2,364
ISHARES TR GLOBAL TECH ETF 464287291 598 1,942 SH   SOLE   0 0 1,942
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 250 24,935 SH   SOLE   0 0 24,935
MORGAN STANLEY COM NEW 617446448 4,722 60,800 SH   SOLE   0 0 60,800
ZSCALER INC COM 98980G102 668 3,892 SH   SOLE   0 0 3,892
S&P GLOBAL INC COM 78409V104 1,191 3,374 SH   SOLE   0 0 3,374
SPDR SER TR PORTFOLI S&P1500 78464A805 201 4,076 SH   SOLE   0 0 4,076
DELL TECHNOLOGIES INC CL C 24703L202 256 2,899 SH   SOLE   0 0 2,899
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 277 8,655 SH   SOLE   0 0 8,655
JOHNSON & JOHNSON COM 478160104 33,539 204,072 SH   SOLE   0 0 204,072
OTIS WORLDWIDE CORP COM 68902V107 286 4,172 SH   SOLE   0 0 4,172
EVERGY INC COM 30034W106 468 7,861 SH   SOLE   0 0 7,861
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 236 20,000 SH   SOLE   0 0 20,000
ISHARES TR S&P SML 600 GWT 464287887 2,830 22,067 SH   SOLE   0 0 22,067
PAYPAL HLDGS INC COM 70450Y103 1,656 6,820 SH   SOLE   0 0 6,820
DARDEN RESTAURANTS INC COM 237194105 607 4,273 SH   SOLE   0 0 4,273
THERMO FISHER SCIENTIFIC INC COM 883556102 1,796 3,935 SH   SOLE   0 0 3,935