AEGON N V NY REGISTRY SHS 007924103 257 52021 SH SOLE 0 0 52021 DANAHER CORPORATION COM 235851102 470 1428 SH SOLE 0 0 1428 SPDR S&P 500 ETF TR TR UNIT 78462F103 50588 106510 SH SOLE 0 0 106510 VANGUARD WORLD FD ESG US STK ETF 921910733 501 5698 SH SOLE 0 0 5698 BECTON DICKINSON & CO COM 075887109 645 2565 SH SOLE 0 0 2565 SNAP INC CL A 83304A106 667 14181 SH SOLE 0 0 14181 BOSTON SCIENTIFIC CORP COM 101137107 7796 183525 SH SOLE 0 0 183525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 705 7781 SH SOLE 0 0 7781 MASTERCARD INCORPORATED CL A 57636Q104 4346 12096 SH SOLE 0 0 12096 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 338 5574 SH SOLE 0 0 5574 INTUITIVE SURGICAL INC COM NEW 46120E602 383 1066 SH SOLE 0 0 1066 ISHARES TR SELECT DIVID ETF 464287168 42301 345064 SH SOLE 0 0 345064 DIAGEO PLC SPON ADR NEW 25243Q205 346 1572 SH SOLE 0 0 1572 GLOBAL PARTNERS LP COM UNITS 37946R109 310 13179 SH SOLE 0 0 13179 STATE STR CORP COM 857477103 1349 14507 SH SOLE 0 0 14507 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 2965 SH SOLE 0 0 2965 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2358 30356 SH SOLE 0 0 30356 GENUINE PARTS CO COM 372460105 560 3996 SH SOLE 0 0 3996 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234 2980 SH SOLE 0 0 2980 IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7461 SH SOLE 0 0 7461 SELECT SECTOR SPDR TR ENERGY 81369Y506 226 4066 SH SOLE 0 0 4066 WISDOMTREE TR INTL LRGCAP DV 97717W794 323 6529 SH SOLE 0 0 6529 QUALCOMM INC COM 747525103 27327 149433 SH SOLE 0 0 149433 LOWES COS INC COM 548661107 2963 11465 SH SOLE 0 0 11465 ISHARES TR MSCI USA MIN VOL 46429B697 77204 954318 SH SOLE 0 0 954318 TARGET CORP COM 87612E106 768 3320 SH SOLE 0 0 3320 PAYCHEX INC COM 704326107 26111 191287 SH SOLE 0 0 191287 UNION PAC CORP COM 907818108 1528 6066 SH SOLE 0 0 6066 ISHARES TR INTL SEL DIV ETF 464288448 936 30008 SH SOLE 0 0 30008 CATERPILLAR INC COM 149123101 1181 5714 SH SOLE 0 0 5714 NEOGEN CORP COM 640491106 559 12310 SH SOLE 0 0 12310 ARK ETF TR INNOVATION ETF 00214Q104 1011 10693 SH SOLE 0 0 10693 XCEL ENERGY INC COM 98389B100 277 4088 SH SOLE 0 0 4088 APPLE INC COM 037833100 131269 739250 SH SOLE 0 0 739250 VALVOLINE INC COM 92047W101 295 7904 SH SOLE 0 0 7904 ILLUMINA INC COM 452327109 342 900 SH SOLE 0 0 900 MODERNA INC COM 60770K107 824 3244 SH SOLE 0 0 3244 VANGUARD INDEX FDS GROWTH ETF 922908736 371 1155 SH SOLE 0 0 1155 ISHARES TR ESG AW MSCI EAFE 46435G516 783 9853 SH SOLE 0 0 9853 ENTERPRISE PRODS PARTNERS L COM 293792107 355 16172 SH SOLE 0 0 16172 TEXAS INSTRS INC COM 882508104 1149 6098 SH SOLE 0 0 6098 NORFOLK SOUTHN CORP COM 655844108 1034 3473 SH SOLE 0 0 3473 ISHARES TR EAFE SML CP ETF 464288273 1581 21635 SH SOLE 0 0 21635 PHILIP MORRIS INTL INC COM 718172109 532 5601 SH SOLE 0 0 5601 EDWARDS LIFESCIENCES CORP COM 28176E108 1830 14127 SH SOLE 0 0 14127 APPLOVIN CORP COM CL A 03831W108 5369 56955 SH SOLE 0 0 56955 ISHARES TR U.S. BAS MTL ETF 464287838 1518 10825 SH SOLE 0 0 10825 DUKE ENERGY CORP NEW COM NEW 26441C204 2028 19336 SH SOLE 0 0 19336 VALLEY NATL BANCORP COM 919794107 372 27081 SH SOLE 0 0 27081 WALMART INC COM 931142103 3166 21883 SH SOLE 0 0 21883 INTEL CORP COM 458140100 19446 377591 SH SOLE 0 0 377591 EXTRA SPACE STORAGE INC COM 30225T102 25837 113954 SH SOLE 0 0 113954 ISHARES TR ESG AWRE 1 5 YR 46435G243 816 31828 SH SOLE 0 0 31828 ISHARES TR U.S. TECH ETF 464287721 492 4283 SH SOLE 0 0 4283 ISHARES TR SP SMCP600VL ETF 464287879 2990 28614 SH SOLE 0 0 28614 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2373 50092 SH SOLE 0 0 50092 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 791 4881 SH SOLE 0 0 4881 FEDEX CORP COM 31428X106 4290 16585 SH SOLE 0 0 16585 JPMORGAN CHASE & CO COM 46625H100 27670 174740 SH SOLE 0 0 174740 COMCAST CORP NEW CL A 20030N101 2144 42594 SH SOLE 0 0 42594 EXXON MOBIL CORP COM 30231G102 43267 707086 SH SOLE 0 0 707086 ROCKWELL AUTOMATION INC COM 773903109 214 614 SH SOLE 0 0 614 EBAY INC. COM 278642103 464 6983 SH SOLE 0 0 6983 ANALOG DEVICES INC COM 032654105 421 2397 SH SOLE 0 0 2397 CHURCH & DWIGHT CO INC COM 171340102 345 3366 SH SOLE 0 0 3366 ISHARES TR RUS 2000 GRW ETF 464287648 15978 54524 SH SOLE 0 0 54524 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 9918 SH SOLE 0 0 9918 ISHARES TR RUSSELL 3000 ETF 464287689 2666 9609 SH SOLE 0 0 9609 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 844 22953 SH SOLE 0 0 22953 ISHARES INC CORE MSCI EMKT 46434G103 1878 31370 SH SOLE 0 0 31370 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1857 46226 SH SOLE 0 0 46226 EATON CORP PLC SHS G29183103 318 1839 SH SOLE 0 0 1839 ISHARES TR PFD AND INCM SEC 464288687 2996 75994 SH SOLE 0 0 75994 ISHARES TR MSCI EAFE MIN VL 46429B689 725 9443 SH SOLE 0 0 9443 CHEVRON CORP NEW COM 166764100 7912 67422 SH SOLE 0 0 67422 VANGUARD INDEX FDS VALUE ETF 922908744 275 1868 SH SOLE 0 0 1868 SYSCO CORP COM 871829107 1164 14821 SH SOLE 0 0 14821 ISHARES TR BARCLAYS 7 10 YR 464287440 13234 115074 SH SOLE 0 0 115074 QUANTA SVCS INC COM 74762E102 216 1883 SH SOLE 0 0 1883 OKTA INC CL A 679295105 256 1142 SH SOLE 0 0 1142 PALANTIR TECHNOLOGIES INC CL A 69608A108 447 24530 SH SOLE 0 0 24530 AMETEK INC COM 031100100 291 1977 SH SOLE 0 0 1977 ETF SER SOLUTIONS US GLB JETS 26922A842 2141 101537 SH SOLE 0 0 101537 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 886 22793 SH SOLE 0 0 22793 NORTONLIFELOCK INC COM 668771108 471 18119 SH SOLE 0 0 18119 NRG ENERGY INC COM NEW 629377508 422 9794 SH SOLE 0 0 9794 ISHARES TR IBOXX INV CP ETF 464287242 22070 166543 SH SOLE 0 0 166543 VANGUARD INDEX FDS MID CAP ETF 922908629 507 1990 SH SOLE 0 0 1990 WISDOMTREE TR US DIVID EX FNCL 97717W406 476 4704 SH SOLE 0 0 4704 ISHARES TR CORE DIV GRWTH 46434V621 485 8726 SH SOLE 0 0 8726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4459 25963 SH SOLE 0 0 25963 ZOETIS INC CL A 98978V103 4308 17654 SH SOLE 0 0 17654 ISHARES INC MSCI WORLD ETF 464286392 261 1930 SH SOLE 0 0 1930 ISHARES TR CORE S&P TTL STK 464287150 219 2045 SH SOLE 0 0 2045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19909 234914 SH SOLE 0 0 234914 ILLINOIS TOOL WKS INC COM 452308109 2015 8165 SH SOLE 0 0 8165 MANULIFE FINL CORP COM 56501R106 12361 648217 SH SOLE 0 0 648217 PINTEREST INC CL A 72352L106 321 8843 SH SOLE 0 0 8843 QUEST DIAGNOSTICS INC COM 74834L100 221 1280 SH SOLE 0 0 1280 TJX COS INC NEW COM 872540109 1629 21462 SH SOLE 0 0 21462 AUTOMATIC DATA PROCESSING IN COM 053015103 2796 11341 SH SOLE 0 0 11341 FIRST TR VALUE LINE DIVID IN SHS 33734H106 573 13314 SH SOLE 0 0 13314 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 2004 SH SOLE 0 0 2004 DNP SELECT INCOME FD INC COM 23325P104 498 45810 SH SOLE 0 0 45810 ROBLOX CORP CL A 771049103 745 7222 SH SOLE 0 0 7222 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4038 21065 SH SOLE 0 0 21065 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 0 0 4 WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 2623 SH SOLE 0 0 2623 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2195 4240 SH SOLE 0 0 4240 SALESFORCE COM INC COM 79466L302 1911 7519 SH SOLE 0 0 7519 ISHARES TR IBOXX HI YD ETF 464288513 3335 38331 SH SOLE 0 0 38331 CHUBB LIMITED COM H1467J104 328 1697 SH SOLE 0 0 1697 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 3913 SH SOLE 0 0 3913 CARRIER GLOBAL CORPORATION COM 14448C104 471 8688 SH SOLE 0 0 8688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473 4221 SH SOLE 0 0 4221 COCA COLA CO COM 191216100 18623 314518 SH SOLE 0 0 314518 CERENCE INC COM 156727109 349 4553 SH SOLE 0 0 4553 INTERNATIONAL PAPER CO COM 460146103 721 15342 SH SOLE 0 0 15342 TESLA INC COM 88160R101 3441 3256 SH SOLE 0 0 3256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3922 22841 SH SOLE 0 0 22841 NVIDIA CORPORATION COM 67066G104 6287 21377 SH SOLE 0 0 21377 ADVANCE AUTO PARTS INC COM 00751Y106 370 1542 SH SOLE 0 0 1542 ISHARES TR S&P MC 400GR ETF 464287606 2469 28959 SH SOLE 0 0 28959 NETFLIX INC COM 64110L106 3822 6344 SH SOLE 0 0 6344 AMGEN INC COM 031162100 17052 75797 SH SOLE 0 0 75797 BROWN FORMAN CORP CL A 115637100 248 3664 SH SOLE 0 0 3664 INVESCO QQQ TR UNIT SER 1 46090E103 51935 130538 SH SOLE 0 0 130538 ISHARES TR S&P 500 GRWT ETF 464287309 12747 152349 SH SOLE 0 0 152349 ISHARES TR ESG AWARE MSCI 46435U663 809 20053 SH SOLE 0 0 20053 SIRIUS XM HOLDINGS INC COM 82968B103 120 18840 SH SOLE 0 0 18840 VERIZON COMMUNICATIONS INC COM 92343V104 3954 76092 SH SOLE 0 0 76092 VANGUARD WORLD FD MEGA GRWTH IND 921910816 302 1158 SH SOLE 0 0 1158 NORTHROP GRUMMAN CORP COM 666807102 678 1752 SH SOLE 0 0 1752 ISHARES TR CORE MSCI EAFE 46432F842 6916 92655 SH SOLE 0 0 92655 ISHARES TR CORE S&P MCP ETF 464287507 30382 107326 SH SOLE 0 0 107326 MICROSOFT CORP COM 594918104 87005 258698 SH SOLE 0 0 258698 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 2546 SH SOLE 0 0 2546 ISHARES TR RUS MID CAP ETF 464287499 1208 14555 SH SOLE 0 0 14555 ISHARES TR DOW JONES US ETF 464287846 847 7186 SH SOLE 0 0 7186 STARBUCKS CORP COM 855244109 28463 243332 SH SOLE 0 0 243332 LAUDER ESTEE COS INC CL A 518439104 1586 4283 SH SOLE 0 0 4283 ADOBE SYSTEMS INCORPORATED COM 00724F101 1568 2765 SH SOLE 0 0 2765 BANK NEW YORK MELLON CORP COM 064058100 270 4641 SH SOLE 0 0 4641 PERKINELMER INC COM 714046109 768 3820 SH SOLE 0 0 3820 ISHARES TR S&P 500 VAL ETF 464287408 10013 63925 SH SOLE 0 0 63925 ISHARES TR RUS 1000 ETF 464287622 13350 50485 SH SOLE 0 0 50485 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16987 197384 SH SOLE 0 0 197384 META PLATFORMS INC CL A 30303M102 9065 26952 SH SOLE 0 0 26952 BOOKING HOLDINGS INC COM 09857L108 804 335 SH SOLE 0 0 335 ENBRIDGE INC COM 29250N105 363 9293 SH SOLE 0 0 9293 WISDOMTREE TR INTL SMCAP DIV 97717W760 510 6920 SH SOLE 0 0 6920 SPDR SER TR NUVEEN BLMBRG MU 78468R721 203 3927 SH SOLE 0 0 3927 GENERAL MTRS CO COM 37045V100 257 4389 SH SOLE 0 0 4389 MCDONALDS CORP COM 580135101 4584 17099 SH SOLE 0 0 17099 GENERAL DYNAMICS CORP COM 369550108 14572 69898 SH SOLE 0 0 69898 SPDR SER TR PRTFLO S&P500 GW 78464A409 736 10162 SH SOLE 0 0 10162 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 768 5454 SH SOLE 0 0 5454 ALPHABET INC CAP STK CL A 02079K305 11649 4021 SH SOLE 0 0 4021 CANADIAN PAC RY LTD COM 13645T100 229 3188 SH SOLE 0 0 3188 EMERSON ELEC CO COM 291011104 1498 16113 SH SOLE 0 0 16113 ISHARES TR ISHS 1-5YR INVS 464288646 1265 23477 SH SOLE 0 0 23477 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1765 25170 SH SOLE 0 0 25170 VMWARE INC CL A COM 928563402 589 5080 SH SOLE 0 0 5080 FISERV INC COM 337738108 386 3721 SH SOLE 0 0 3721 WISDOMTREE TR INTL MIDCAP DV 97717W778 564 8392 SH SOLE 0 0 8392 WISDOMTREE TR US MIDCAP DIVID 97717W505 1873 42215 SH SOLE 0 0 42215 KROGER CO COM 501044101 340 7513 SH SOLE 0 0 7513 VANECK ETF TRUST BIOTECH ETF 92189F726 245 1295 SH SOLE 0 0 1295 DOCUSIGN INC COM 256163106 247 1621 SH SOLE 0 0 1621 ISHARES TR MSCI EAFE ETF 464287465 4772 60654 SH SOLE 0 0 60654 VALERO ENERGY CORP COM 91913Y100 617 8217 SH SOLE 0 0 8217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6590 133247 SH SOLE 0 0 133247 BAXTER INTL INC COM 071813109 558 6506 SH SOLE 0 0 6506 ISHARES TR EAFE GRWTH ETF 464288885 944 8558 SH SOLE 0 0 8558 SONOS INC COM 83570H108 328 11000 SH SOLE 0 0 11000 COINBASE GLOBAL INC COM CL A 19260Q107 313 1239 SH SOLE 0 0 1239 ISHARES TR U.S. REAL ES ETF 464287739 469 4034 SH SOLE 0 0 4034 UNITED PARCEL SERVICE INC CL B 911312106 23822 111140 SH SOLE 0 0 111140 RAPID7 INC COM 753422104 307 2608 SH SOLE 0 0 2608 MORGAN STANLEY COM NEW 617446448 14801 150780 SH SOLE 0 0 150780 INTUIT COM 461202103 1278 1987 SH SOLE 0 0 1987 CONOCOPHILLIPS COM 20825C104 522 7230 SH SOLE 0 0 7230 AFLAC INC COM 001055102 273 4678 SH SOLE 0 0 4678 BLACKROCK INC COM 09247X101 19940 21779 SH SOLE 0 0 21779 MEDTRONIC PLC SHS G5960L103 12530 121124 SH SOLE 0 0 121124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 462 8414 SH SOLE 0 0 8414 ZSCALER INC COM 98980G102 1243 3867 SH SOLE 0 0 3867 JOHNSON & JOHNSON COM 478160104 35315 206435 SH SOLE 0 0 206435 OTIS WORLDWIDE CORP COM 68902V107 323 3715 SH SOLE 0 0 3715 PAGERDUTY INC COM 69553P100 333 9586 SH SOLE 0 0 9586 DARDEN RESTAURANTS INC COM 237194105 657 4364 SH SOLE 0 0 4364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1077 SH SOLE 0 0 1077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3103 79468 SH SOLE 0 0 79468 CROWN CASTLE INTL CORP NEW COM 22822V101 234 1121 SH SOLE 0 0 1121 S&P GLOBAL INC COM 78409V104 1507 3194 SH SOLE 0 0 3194 SPDR SER TR PORTFOLI S&P1500 78464A805 232 3970 SH SOLE 0 0 3970 KIMBERLY-CLARK CORP COM 494368103 13980 97819 SH SOLE 0 0 97819 AMERICAN TOWER CORP NEW COM 03027X100 2305 7881 SH SOLE 0 0 7881 DISNEY WALT CO COM 254687106 8030 51840 SH SOLE 0 0 51840 ISHARES TR SHRT NAT MUN ETF 464288158 322 3000 SH SOLE 0 0 3000 DEERE & CO COM 244199105 1043 3040 SH SOLE 0 0 3040 EVERSOURCE ENERGY COM 30040W108 5161 56731 SH SOLE 0 0 56731 AFFILIATED MANAGERS GROUP IN COM 008252108 257 1563 SH SOLE 0 0 1563 PFIZER INC COM 717081103 24048 407253 SH SOLE 0 0 407253 DIGITAL RLTY TR INC COM 253868103 346 1956 SH SOLE 0 0 1956 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2923 17958 SH SOLE 0 0 17958 SCHWAB STRATEGIC TR US REIT ETF 808524847 641 12166 SH SOLE 0 0 12166 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 317 8915 SH SOLE 0 0 8915 ISHARES TR ISHARES BIOTECH 464287556 2171 14224 SH SOLE 0 0 14224 AMERICAN EXPRESS CO COM 025816109 1032 6311 SH SOLE 0 0 6311 IDEXX LABS INC COM 45168D104 1009 1532 SH SOLE 0 0 1532 BLACKSTONE INC COM 09260D107 5627 43488 SH SOLE 0 0 43488 ISHARES TR TIPS BD ETF 464287176 14552 112635 SH SOLE 0 0 112635 PEPSICO INC COM 713448108 25502 146811 SH SOLE 0 0 146811 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28304 554335 SH SOLE 0 0 554335 BK OF AMERICA CORP COM 060505104 4160 93513 SH SOLE 0 0 93513 ABBOTT LABS COM 002824100 3237 23000 SH SOLE 0 0 23000 CVS HEALTH CORP COM 126650100 19957 193458 SH SOLE 0 0 193458 COSTCO WHSL CORP NEW COM 22160K105 6371 11222 SH SOLE 0 0 11222 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 288 25986 SH SOLE 0 0 25986 NEXTERA ENERGY INC COM 65339F101 19575 209669 SH SOLE 0 0 209669 REGENERON PHARMACEUTICALS COM 75886F107 1699 2691 SH SOLE 0 0 2691 CENTENE CORP DEL COM 15135B101 281 3408 SH SOLE 0 0 3408 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4524 12451 SH SOLE 0 0 12451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23652 57055 SH SOLE 0 0 57055 RBB FD INC MOTLEY FOOL GBL 74933W635 280 8740 SH SOLE 0 0 8740 KEURIG DR PEPPER INC COM 49271V100 2876 78014 SH SOLE 0 0 78014 NOVARTIS AG SPONSORED ADR 66987V109 1135 12981 SH SOLE 0 0 12981 TRAVELERS COMPANIES INC COM 89417E109 246 1572 SH SOLE 0 0 1572 SOUTHWEST AIRLS CO COM 844741108 206 4808 SH SOLE 0 0 4808 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2172 SH SOLE 0 0 2172 HUBSPOT INC COM 443573100 751 1140 SH SOLE 0 0 1140 PROGRESSIVE CORP COM 743315103 206 2004 SH SOLE 0 0 2004 AMAZON COM INC COM 023135106 32156 9644 SH SOLE 0 0 9644 PALO ALTO NETWORKS INC COM 697435105 259 466 SH SOLE 0 0 466 AT&T INC COM 00206R102 3751 152467 SH SOLE 0 0 152467 WISDOMTREE TR US LARGECAP DIVD 97717W307 91556 1386365 SH SOLE 0 0 1386365 ALPS ETF TR ALERIAN MLP 00162Q452 578 17655 SH SOLE 0 0 17655 PROCTER AND GAMBLE CO COM 742718109 43836 267977 SH SOLE 0 0 267977 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1733 26765 SH SOLE 0 0 26765 COLGATE PALMOLIVE CO COM 194162103 17129 200718 SH SOLE 0 0 200718 BOEING CO COM 097023105 1935 9614 SH SOLE 0 0 9614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1678 16385 SH SOLE 0 0 16385 STRYKER CORPORATION COM 863667101 997 3729 SH SOLE 0 0 3729 ORACLE CORP COM 68389X105 1847 21174 SH SOLE 0 0 21174 GLOBAL PMTS INC COM 37940X102 260 1924 SH SOLE 0 0 1924 NUANCE COMMUNICATIONS INC COM 67020Y100 478 8641 SH SOLE 0 0 8641 MAGNA INTL INC COM 559222401 234 2894 SH SOLE 0 0 2894 AMERIPRISE FINL INC COM 03076C106 251 831 SH SOLE 0 0 831 ISHARES TR RUS 2000 VAL ETF 464287630 17883 107694 SH SOLE 0 0 107694 ISHARES TR US HLTHCARE ETF 464287762 255 850 SH SOLE 0 0 850 ROYAL BK CDA COM 780087102 18755 176704 SH SOLE 0 0 176704 ISHARES TR MSCI KLD400 SOC 464288570 1257 13531 SH SOLE 0 0 13531 TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 238 SH SOLE 0 0 238 ARCHAEA ENERGY INC COM CL A 03940F103 432 23630 SH SOLE 0 0 23630 SHERWIN WILLIAMS CO COM 824348106 1479 4201 SH SOLE 0 0 4201 AIRBNB INC COM CL A 009066101 488 2934 SH SOLE 0 0 2934 CINTAS CORP COM 172908105 385 868 SH SOLE 0 0 868 JETBLUE AWYS CORP COM 477143101 227 15953 SH SOLE 0 0 15953 NIKE INC CL B 654106103 4351 26108 SH SOLE 0 0 26108 ISHARES TR ESG AWR US AGRGT 46435U549 324 5868 SH SOLE 0 0 5868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332 2756 SH SOLE 0 0 2756 INTERPUBLIC GROUP COS INC COM 460690100 319 8508 SH SOLE 0 0 8508 MARKEL CORP COM 570535104 268 217 SH SOLE 0 0 217 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 272 13100 SH SOLE 0 0 13100 GENERAL ELECTRIC CO COM NEW 369604301 924 9776 SH SOLE 0 0 9776 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 12690 SH SOLE 0 0 12690 CISCO SYS INC COM 17275R102 17135 270394 SH SOLE 0 0 270394 ISHARES TR 1 3 YR TREAS BD 464287457 35465 414596 SH SOLE 0 0 414596 SHOPIFY INC CL A 82509L107 3629 2635 SH SOLE 0 0 2635 BRISTOL-MYERS SQUIBB CO COM 110122108 1748 28041 SH SOLE 0 0 28041 MARKFORGED HOLDING CORPORATI COM 57064N102 145 27000 SH SOLE 0 0 27000 ISHARES TR GLOBAL ENERG ETF 464287341 386 14043 SH SOLE 0 0 14043 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 224 3137 SH SOLE 0 0 3137 ISHARES TR CORE S&P SCP ETF 464287804 27962 244193 SH SOLE 0 0 244193 BROADCOM INC COM 11135F101 1089 1637 SH SOLE 0 0 1637 CORNING INC COM 219350105 325 8739 SH SOLE 0 0 8739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12289 41100 SH SOLE 0 0 41100 NOVANTA INC COM 67000B104 547 3103 SH SOLE 0 0 3103 ABBVIE INC COM 00287Y109 5189 38324 SH SOLE 0 0 38324 HARBORONE BANCORP INC NEW COM NEW 41165Y100 546 36813 SH SOLE 0 0 36813 HONEST CO INC COM 438333106 92 11423 SH SOLE 0 0 11423 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14559 125495 SH SOLE 0 0 125495 GLOBAL X FDS US INFR DEV ETF 37954Y673 1602 55653 SH SOLE 0 0 55653 VISA INC COM CL A 92826C839 5097 23521 SH SOLE 0 0 23521 GILEAD SCIENCES INC COM 375558103 1132 15584 SH SOLE 0 0 15584 CME GROUP INC COM 12572Q105 317 1386 SH SOLE 0 0 1386 ISHARES TR GRWT ALLOCAT ETF 464289867 2236 39172 SH SOLE 0 0 39172 SVB FINANCIAL GROUP COM 78486Q101 2100 3096 SH SOLE 0 0 3096 SPDR SER TR BLOOMBERG CONV 78464A359 1338 16127 SH SOLE 0 0 16127 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1064 32372 SH SOLE 0 0 32372 IDERA PHARMACEUTICALS INC COM PAR 45168K405 20 35000 SH SOLE 0 0 35000 NEXTGEN HEALTHCARE INC COM 65343C102 4145 233016 SH SOLE 0 0 233016 MONDELEZ INTL INC CL A 609207105 704 10616 SH SOLE 0 0 10616 ISHARES TR ISHARES SEMICDTR 464287523 383 707 SH SOLE 0 0 707 CONSTELLATION BRANDS INC CL A 21036P108 478 1905 SH SOLE 0 0 1905 ROPER TECHNOLOGIES INC COM 776696106 226 460 SH SOLE 0 0 460 ISHARES TR RUS 1000 VAL ETF 464287598 34331 204437 SH SOLE 0 0 204437 VANGUARD INDEX FDS SMALL CP ETF 922908751 1220 5396 SH SOLE 0 0 5396 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2093 35707 SH SOLE 0 0 35707 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8495 569007 SH SOLE 0 0 569007 LILLY ELI & CO COM 532457108 2363 8554 SH SOLE 0 0 8554 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350 4334 SH SOLE 0 0 4334 KLA CORP COM NEW 482480100 740 1721 SH SOLE 0 0 1721 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 535 6591 SH SOLE 0 0 6591 ISHARES TR RUS MDCP VAL ETF 464287473 11385 93030 SH SOLE 0 0 93030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13885 79860 SH SOLE 0 0 79860 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 208 3424 SH SOLE 0 0 3424 ALTRIA GROUP INC COM 02209S103 376 7935 SH SOLE 0 0 7935 CITIGROUP INC COM NEW 172967424 294 4863 SH SOLE 0 0 4863 ISHARES TR US AER DEF ETF 464288760 736 7158 SH SOLE 0 0 7158 ISHARES TR ESG AWR MSCI USA 46435G425 3684 34147 SH SOLE 0 0 34147 ISHARES TR CORE US AGGBD ET 464287226 2136 18726 SH SOLE 0 0 18726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2370 9817 SH SOLE 0 0 9817 HOME DEPOT INC COM 437076102 13825 33313 SH SOLE 0 0 33313 ISHARES GOLD TR ISHARES NEW 464285204 901 25879 SH SOLE 0 0 25879 MCKESSON CORP COM 58155Q103 672 2703 SH SOLE 0 0 2703 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 637 3462 SH SOLE 0 0 3462 LOCKHEED MARTIN CORP COM 539830109 1772 4985 SH SOLE 0 0 4985 INTERNATIONAL BUSINESS MACHS COM 459200101 1751 13098 SH SOLE 0 0 13098 UNITEDHEALTH GROUP INC COM 91324P102 4161 8287 SH SOLE 0 0 8287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5550 12714 SH SOLE 0 0 12714 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2992 52675 SH SOLE 0 0 52675 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 4508 SH SOLE 0 0 4508 CAMPBELL SOUP CO COM 134429109 261 5995 SH SOLE 0 0 5995 ASML HOLDING N V N Y REGISTRY SHS N07059210 218 274 SH SOLE 0 0 274 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1236 46591 SH SOLE 0 0 46591 SOUTHERN CO COM 842587107 19548 285038 SH SOLE 0 0 285038 3M CO COM 88579Y101 3265 18379 SH SOLE 0 0 18379 ESSENTIAL UTILS INC COM 29670G102 222 4137 SH SOLE 0 0 4137 WASTE MGMT INC DEL COM 94106L109 26403 158198 SH SOLE 0 0 158198 YUM BRANDS INC COM 988498101 352 2535 SH SOLE 0 0 2535 UBER TECHNOLOGIES INC COM 90353T100 521 12437 SH SOLE 0 0 12437 EXPEDIA GROUP INC COM NEW 30212P303 413 2286 SH SOLE 0 0 2286 DBX ETF TR XTRACK INTL REAL 233051846 252 8992 SH SOLE 0 0 8992 ALLSTATE CORP COM 020002101 417 3541 SH SOLE 0 0 3541 GENERAL MLS INC COM 370334104 993 14734 SH SOLE 0 0 14734 VERASTEM INC COM 92337C104 24 11500 SH SOLE 0 0 11500 ISHARES TR RUS 1000 GRW ETF 464287614 96976 317339 SH SOLE 0 0 317339 CONSOLIDATED EDISON INC COM 209115104 11762 137861 SH SOLE 0 0 137861 MERCK & CO INC COM 58933Y105 15326 199978 SH SOLE 0 0 199978 MASCO CORP COM 574599106 258 3671 SH SOLE 0 0 3671 ISHARES TR MSCI EMG MKT ETF 464287234 1316 26945 SH SOLE 0 0 26945 ISHARES TR RUSSELL 2000 ETF 464287655 3027 13608 SH SOLE 0 0 13608 SPDR GOLD TR GOLD SHS 78463V107 11338 66321 SH SOLE 0 0 66321 DOMINION ENERGY INC COM 25746U109 299 3802 SH SOLE 0 0 3802 VANGUARD WORLD FDS INF TECH ETF 92204A702 588 1284 SH SOLE 0 0 1284 ISHARES TR ESG AWRE USD ETF 46435G193 253 9279 SH SOLE 0 0 9279 ISHARES TR S&P MC 400VL ETF 464287705 2685 24255 SH SOLE 0 0 24255 MCCORMICK & CO INC COM NON VTG 579780206 440 4551 SH SOLE 0 0 4551 FASTENAL CO COM 311900104 363 5661 SH SOLE 0 0 5661 GABELLI DIVID & INCOME TR COM 36242H104 256 9463 SH SOLE 0 0 9463 GOLDMAN SACHS GROUP INC COM 38141G104 1333 3483 SH SOLE 0 0 3483 APPLIED MATLS INC COM 038222105 327 2076 SH SOLE 0 0 2076 UNILEVER PLC SPON ADR NEW 904767704 1475 27420 SH SOLE 0 0 27420 MARRIOTT INTL INC NEW CL A 571903202 268 1622 SH SOLE 0 0 1622 HEICO CORP NEW COM 422806109 555 3845 SH SOLE 0 0 3845 LIBERTY BROADBAND CORP COM SER C 530307305 239 1484 SH SOLE 0 0 1484 JEFFERIES FINL GROUP INC COM 47233W109 314 8091 SH SOLE 0 0 8091 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1379 63017 SH SOLE 0 0 63017 ISHARES TR RUS MD CP GR ETF 464287481 33889 294123 SH SOLE 0 0 294123 CLOROX CO DEL COM 189054109 364 2090 SH SOLE 0 0 2090 HONEYWELL INTL INC COM 438516106 25520 122395 SH SOLE 0 0 122395 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 252 45162 SH SOLE 0 0 45162 ISHARES TR EAFE VALUE ETF 464288877 421 8355 SH SOLE 0 0 8355 SNOWFLAKE INC CL A 833445109 212 626 SH SOLE 0 0 626 ALPHABET INC CAP STK CL C 02079K107 16772 5796 SH SOLE 0 0 5796 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 287 2830 SH SOLE 0 0 2830 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3100 52398 SH SOLE 0 0 52398 CHIPOTLE MEXICAN GRILL INC COM 169656105 1269 726 SH SOLE 0 0 726 AXON ENTERPRISE INC COM 05464C101 615 3920 SH SOLE 0 0 3920 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 3683 SH SOLE 0 0 3683 BP PLC SPONSORED ADR 055622104 1459 54790 SH SOLE 0 0 54790 SPDR SER TR S&P DIVID ETF 78464A763 2346 18172 SH SOLE 0 0 18172 ISHARES TR CORE S&P500 ETF 464287200 45547 95489 SH SOLE 0 0 95489 BEST BUY INC COM 086516101 328 3233 SH SOLE 0 0 3233 UNITY SOFTWARE INC COM 91332U101 1428 9988 SH SOLE 0 0 9988 ISHARES TR MODERT ALLOC ETF 464289875 1194 26250 SH SOLE 0 0 26250 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22644 217081 SH SOLE 0 0 217081 LAM RESEARCH CORP COM 512807108 816 1134 SH SOLE 0 0 1134 ISHARES TR GLOBAL TECH ETF 464287291 856 13287 SH SOLE 0 0 13287 FORD MTR CO DEL COM 345370860 372 17890 SH SOLE 0 0 17890 DELL TECHNOLOGIES INC CL C 24703L202 531 9461 SH SOLE 0 0 9461 ISHARES TR S&P SML 600 GWT 464287887 2299 16565 SH SOLE 0 0 16565 THERMO FISHER SCIENTIFIC INC COM 883556102 2237 3353 SH SOLE 0 0 3353 EVERGY INC COM 30034W106 540 7871 SH SOLE 0 0 7871 PAYPAL HLDGS INC COM 70450Y103 1981 10504 SH SOLE 0 0 10504 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 207 6270 SH SOLE 0 0 6270 WHEELS UP EXPERIENCE INC COM CL A 96328L106 166 35721 SH SOLE 0 0 35721