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
AEGON N V NY REGISTRY SHS 007924103 257 52,021 SH   SOLE   0 0 52,021
DANAHER CORPORATION COM 235851102 470 1,428 SH   SOLE   0 0 1,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,588 106,510 SH   SOLE   0 0 106,510
VANGUARD WORLD FD ESG US STK ETF 921910733 501 5,698 SH   SOLE   0 0 5,698
BECTON DICKINSON & CO COM 075887109 645 2,565 SH   SOLE   0 0 2,565
SNAP INC CL A 83304A106 667 14,181 SH   SOLE   0 0 14,181
BOSTON SCIENTIFIC CORP COM 101137107 7,796 183,525 SH   SOLE   0 0 183,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 705 7,781 SH   SOLE   0 0 7,781
MASTERCARD INCORPORATED CL A 57636Q104 4,346 12,096 SH   SOLE   0 0 12,096
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 338 5,574 SH   SOLE   0 0 5,574
INTUITIVE SURGICAL INC COM NEW 46120E602 383 1,066 SH   SOLE   0 0 1,066
ISHARES TR SELECT DIVID ETF 464287168 42,301 345,064 SH   SOLE   0 0 345,064
DIAGEO PLC SPON ADR NEW 25243Q205 346 1,572 SH   SOLE   0 0 1,572
GLOBAL PARTNERS LP COM UNITS 37946R109 310 13,179 SH   SOLE   0 0 13,179
STATE STR CORP COM 857477103 1,349 14,507 SH   SOLE   0 0 14,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,358 30,356 SH   SOLE   0 0 30,356
GENUINE PARTS CO COM 372460105 560 3,996 SH   SOLE   0 0 3,996
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234 2,980 SH   SOLE   0 0 2,980
IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7,461 SH   SOLE   0 0 7,461
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 4,066 SH   SOLE   0 0 4,066
WISDOMTREE TR INTL LRGCAP DV 97717W794 323 6,529 SH   SOLE   0 0 6,529
QUALCOMM INC COM 747525103 27,327 149,433 SH   SOLE   0 0 149,433
LOWES COS INC COM 548661107 2,963 11,465 SH   SOLE   0 0 11,465
ISHARES TR MSCI USA MIN VOL 46429B697 77,204 954,318 SH   SOLE   0 0 954,318
TARGET CORP COM 87612E106 768 3,320 SH   SOLE   0 0 3,320
PAYCHEX INC COM 704326107 26,111 191,287 SH   SOLE   0 0 191,287
UNION PAC CORP COM 907818108 1,528 6,066 SH   SOLE   0 0 6,066
ISHARES TR INTL SEL DIV ETF 464288448 936 30,008 SH   SOLE   0 0 30,008
CATERPILLAR INC COM 149123101 1,181 5,714 SH   SOLE   0 0 5,714
NEOGEN CORP COM 640491106 559 12,310 SH   SOLE   0 0 12,310
ARK ETF TR INNOVATION ETF 00214Q104 1,011 10,693 SH   SOLE   0 0 10,693
XCEL ENERGY INC COM 98389B100 277 4,088 SH   SOLE   0 0 4,088
APPLE INC COM 037833100 131,269 739,250 SH   SOLE   0 0 739,250
VALVOLINE INC COM 92047W101 295 7,904 SH   SOLE   0 0 7,904
ILLUMINA INC COM 452327109 342 900 SH   SOLE   0 0 900
MODERNA INC COM 60770K107 824 3,244 SH   SOLE   0 0 3,244
VANGUARD INDEX FDS GROWTH ETF 922908736 371 1,155 SH   SOLE   0 0 1,155
ISHARES TR ESG AW MSCI EAFE 46435G516 783 9,853 SH   SOLE   0 0 9,853
ENTERPRISE PRODS PARTNERS L COM 293792107 355 16,172 SH   SOLE   0 0 16,172
TEXAS INSTRS INC COM 882508104 1,149 6,098 SH   SOLE   0 0 6,098
NORFOLK SOUTHN CORP COM 655844108 1,034 3,473 SH   SOLE   0 0 3,473
ISHARES TR EAFE SML CP ETF 464288273 1,581 21,635 SH   SOLE   0 0 21,635
PHILIP MORRIS INTL INC COM 718172109 532 5,601 SH   SOLE   0 0 5,601
EDWARDS LIFESCIENCES CORP COM 28176E108 1,830 14,127 SH   SOLE   0 0 14,127
APPLOVIN CORP COM CL A 03831W108 5,369 56,955 SH   SOLE   0 0 56,955
ISHARES TR U.S. BAS MTL ETF 464287838 1,518 10,825 SH   SOLE   0 0 10,825
DUKE ENERGY CORP NEW COM NEW 26441C204 2,028 19,336 SH   SOLE   0 0 19,336
VALLEY NATL BANCORP COM 919794107 372 27,081 SH   SOLE   0 0 27,081
WALMART INC COM 931142103 3,166 21,883 SH   SOLE   0 0 21,883
INTEL CORP COM 458140100 19,446 377,591 SH   SOLE   0 0 377,591
EXTRA SPACE STORAGE INC COM 30225T102 25,837 113,954 SH   SOLE   0 0 113,954
ISHARES TR ESG AWRE 1 5 YR 46435G243 816 31,828 SH   SOLE   0 0 31,828
ISHARES TR U.S. TECH ETF 464287721 492 4,283 SH   SOLE   0 0 4,283
ISHARES TR SP SMCP600VL ETF 464287879 2,990 28,614 SH   SOLE   0 0 28,614
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,373 50,092 SH   SOLE   0 0 50,092
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 791 4,881 SH   SOLE   0 0 4,881
FEDEX CORP COM 31428X106 4,290 16,585 SH   SOLE   0 0 16,585
JPMORGAN CHASE & CO COM 46625H100 27,670 174,740 SH   SOLE   0 0 174,740
COMCAST CORP NEW CL A 20030N101 2,144 42,594 SH   SOLE   0 0 42,594
EXXON MOBIL CORP COM 30231G102 43,267 707,086 SH   SOLE   0 0 707,086
ROCKWELL AUTOMATION INC COM 773903109 214 614 SH   SOLE   0 0 614
EBAY INC. COM 278642103 464 6,983 SH   SOLE   0 0 6,983
ANALOG DEVICES INC COM 032654105 421 2,397 SH   SOLE   0 0 2,397
CHURCH & DWIGHT CO INC COM 171340102 345 3,366 SH   SOLE   0 0 3,366
ISHARES TR RUS 2000 GRW ETF 464287648 15,978 54,524 SH   SOLE   0 0 54,524
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 514 9,918 SH   SOLE   0 0 9,918
ISHARES TR RUSSELL 3000 ETF 464287689 2,666 9,609 SH   SOLE   0 0 9,609
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 844 22,953 SH   SOLE   0 0 22,953
ISHARES INC CORE MSCI EMKT 46434G103 1,878 31,370 SH   SOLE   0 0 31,370
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,857 46,226 SH   SOLE   0 0 46,226
EATON CORP PLC SHS G29183103 318 1,839 SH   SOLE   0 0 1,839
ISHARES TR PFD AND INCM SEC 464288687 2,996 75,994 SH   SOLE   0 0 75,994
ISHARES TR MSCI EAFE MIN VL 46429B689 725 9,443 SH   SOLE   0 0 9,443
CHEVRON CORP NEW COM 166764100 7,912 67,422 SH   SOLE   0 0 67,422
VANGUARD INDEX FDS VALUE ETF 922908744 275 1,868 SH   SOLE   0 0 1,868
SYSCO CORP COM 871829107 1,164 14,821 SH   SOLE   0 0 14,821
ISHARES TR BARCLAYS 7 10 YR 464287440 13,234 115,074 SH   SOLE   0 0 115,074
QUANTA SVCS INC COM 74762E102 216 1,883 SH   SOLE   0 0 1,883
OKTA INC CL A 679295105 256 1,142 SH   SOLE   0 0 1,142
PALANTIR TECHNOLOGIES INC CL A 69608A108 447 24,530 SH   SOLE   0 0 24,530
AMETEK INC COM 031100100 291 1,977 SH   SOLE   0 0 1,977
ETF SER SOLUTIONS US GLB JETS 26922A842 2,141 101,537 SH   SOLE   0 0 101,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 886 22,793 SH   SOLE   0 0 22,793
NORTONLIFELOCK INC COM 668771108 471 18,119 SH   SOLE   0 0 18,119
NRG ENERGY INC COM NEW 629377508 422 9,794 SH   SOLE   0 0 9,794
ISHARES TR IBOXX INV CP ETF 464287242 22,070 166,543 SH   SOLE   0 0 166,543
VANGUARD INDEX FDS MID CAP ETF 922908629 507 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR US DIVID EX FNCL 97717W406 476 4,704 SH   SOLE   0 0 4,704
ISHARES TR CORE DIV GRWTH 46434V621 485 8,726 SH   SOLE   0 0 8,726
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,459 25,963 SH   SOLE   0 0 25,963
ZOETIS INC CL A 98978V103 4,308 17,654 SH   SOLE   0 0 17,654
ISHARES INC MSCI WORLD ETF 464286392 261 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE S&P TTL STK 464287150 219 2,045 SH   SOLE   0 0 2,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,909 234,914 SH   SOLE   0 0 234,914
ILLINOIS TOOL WKS INC COM 452308109 2,015 8,165 SH   SOLE   0 0 8,165
MANULIFE FINL CORP COM 56501R106 12,361 648,217 SH   SOLE   0 0 648,217
PINTEREST INC CL A 72352L106 321 8,843 SH   SOLE   0 0 8,843
QUEST DIAGNOSTICS INC COM 74834L100 221 1,280 SH   SOLE   0 0 1,280
TJX COS INC NEW COM 872540109 1,629 21,462 SH   SOLE   0 0 21,462
AUTOMATIC DATA PROCESSING IN COM 053015103 2,796 11,341 SH   SOLE   0 0 11,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106 573 13,314 SH   SOLE   0 0 13,314
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 2,004 SH   SOLE   0 0 2,004
DNP SELECT INCOME FD INC COM 23325P104 498 45,810 SH   SOLE   0 0 45,810
ROBLOX CORP CL A 771049103 745 7,222 SH   SOLE   0 0 7,222
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,038 21,065 SH   SOLE   0 0 21,065
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 2,623 SH   SOLE   0 0 2,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,195 4,240 SH   SOLE   0 0 4,240
SALESFORCE COM INC COM 79466L302 1,911 7,519 SH   SOLE   0 0 7,519
ISHARES TR IBOXX HI YD ETF 464288513 3,335 38,331 SH   SOLE   0 0 38,331
CHUBB LIMITED COM H1467J104 328 1,697 SH   SOLE   0 0 1,697
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524 3,913 SH   SOLE   0 0 3,913
CARRIER GLOBAL CORPORATION COM 14448C104 471 8,688 SH   SOLE   0 0 8,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473 4,221 SH   SOLE   0 0 4,221
COCA COLA CO COM 191216100 18,623 314,518 SH   SOLE   0 0 314,518
CERENCE INC COM 156727109 349 4,553 SH   SOLE   0 0 4,553
INTERNATIONAL PAPER CO COM 460146103 721 15,342 SH   SOLE   0 0 15,342
TESLA INC COM 88160R101 3,441 3,256 SH   SOLE   0 0 3,256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,922 22,841 SH   SOLE   0 0 22,841
NVIDIA CORPORATION COM 67066G104 6,287 21,377 SH   SOLE   0 0 21,377
ADVANCE AUTO PARTS INC COM 00751Y106 370 1,542 SH   SOLE   0 0 1,542
ISHARES TR S&P MC 400GR ETF 464287606 2,469 28,959 SH   SOLE   0 0 28,959
NETFLIX INC COM 64110L106 3,822 6,344 SH   SOLE   0 0 6,344
AMGEN INC COM 031162100 17,052 75,797 SH   SOLE   0 0 75,797
BROWN FORMAN CORP CL A 115637100 248 3,664 SH   SOLE   0 0 3,664
INVESCO QQQ TR UNIT SER 1 46090E103 51,935 130,538 SH   SOLE   0 0 130,538
ISHARES TR S&P 500 GRWT ETF 464287309 12,747 152,349 SH   SOLE   0 0 152,349
ISHARES TR ESG AWARE MSCI 46435U663 809 20,053 SH   SOLE   0 0 20,053
SIRIUS XM HOLDINGS INC COM 82968B103 120 18,840 SH   SOLE   0 0 18,840
VERIZON COMMUNICATIONS INC COM 92343V104 3,954 76,092 SH   SOLE   0 0 76,092
VANGUARD WORLD FD MEGA GRWTH IND 921910816 302 1,158 SH   SOLE   0 0 1,158
NORTHROP GRUMMAN CORP COM 666807102 678 1,752 SH   SOLE   0 0 1,752
ISHARES TR CORE MSCI EAFE 46432F842 6,916 92,655 SH   SOLE   0 0 92,655
ISHARES TR CORE S&P MCP ETF 464287507 30,382 107,326 SH   SOLE   0 0 107,326
MICROSOFT CORP COM 594918104 87,005 258,698 SH   SOLE   0 0 258,698
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 290 2,546 SH   SOLE   0 0 2,546
ISHARES TR RUS MID CAP ETF 464287499 1,208 14,555 SH   SOLE   0 0 14,555
ISHARES TR DOW JONES US ETF 464287846 847 7,186 SH   SOLE   0 0 7,186
STARBUCKS CORP COM 855244109 28,463 243,332 SH   SOLE   0 0 243,332
LAUDER ESTEE COS INC CL A 518439104 1,586 4,283 SH   SOLE   0 0 4,283
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,568 2,765 SH   SOLE   0 0 2,765
BANK NEW YORK MELLON CORP COM 064058100 270 4,641 SH   SOLE   0 0 4,641
PERKINELMER INC COM 714046109 768 3,820 SH   SOLE   0 0 3,820
ISHARES TR S&P 500 VAL ETF 464287408 10,013 63,925 SH   SOLE   0 0 63,925
ISHARES TR RUS 1000 ETF 464287622 13,350 50,485 SH   SOLE   0 0 50,485
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,987 197,384 SH   SOLE   0 0 197,384
META PLATFORMS INC CL A 30303M102 9,065 26,952 SH   SOLE   0 0 26,952
BOOKING HOLDINGS INC COM 09857L108 804 335 SH   SOLE   0 0 335
ENBRIDGE INC COM 29250N105 363 9,293 SH   SOLE   0 0 9,293
WISDOMTREE TR INTL SMCAP DIV 97717W760 510 6,920 SH   SOLE   0 0 6,920
SPDR SER TR NUVEEN BLMBRG MU 78468R721 203 3,927 SH   SOLE   0 0 3,927
GENERAL MTRS CO COM 37045V100 257 4,389 SH   SOLE   0 0 4,389
MCDONALDS CORP COM 580135101 4,584 17,099 SH   SOLE   0 0 17,099
GENERAL DYNAMICS CORP COM 369550108 14,572 69,898 SH   SOLE   0 0 69,898
SPDR SER TR PRTFLO S&P500 GW 78464A409 736 10,162 SH   SOLE   0 0 10,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 768 5,454 SH   SOLE   0 0 5,454
ALPHABET INC CAP STK CL A 02079K305 11,649 4,021 SH   SOLE   0 0 4,021
CANADIAN PAC RY LTD COM 13645T100 229 3,188 SH   SOLE   0 0 3,188
EMERSON ELEC CO COM 291011104 1,498 16,113 SH   SOLE   0 0 16,113
ISHARES TR ISHS 1-5YR INVS 464288646 1,265 23,477 SH   SOLE   0 0 23,477
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,765 25,170 SH   SOLE   0 0 25,170
VMWARE INC CL A COM 928563402 589 5,080 SH   SOLE   0 0 5,080
FISERV INC COM 337738108 386 3,721 SH   SOLE   0 0 3,721
WISDOMTREE TR INTL MIDCAP DV 97717W778 564 8,392 SH   SOLE   0 0 8,392
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,873 42,215 SH   SOLE   0 0 42,215
KROGER CO COM 501044101 340 7,513 SH   SOLE   0 0 7,513
VANECK ETF TRUST BIOTECH ETF 92189F726 245 1,295 SH   SOLE   0 0 1,295
DOCUSIGN INC COM 256163106 247 1,621 SH   SOLE   0 0 1,621
ISHARES TR MSCI EAFE ETF 464287465 4,772 60,654 SH   SOLE   0 0 60,654
VALERO ENERGY CORP COM 91913Y100 617 8,217 SH   SOLE   0 0 8,217
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,590 133,247 SH   SOLE   0 0 133,247
BAXTER INTL INC COM 071813109 558 6,506 SH   SOLE   0 0 6,506
ISHARES TR EAFE GRWTH ETF 464288885 944 8,558 SH   SOLE   0 0 8,558
SONOS INC COM 83570H108 328 11,000 SH   SOLE   0 0 11,000
COINBASE GLOBAL INC COM CL A 19260Q107 313 1,239 SH   SOLE   0 0 1,239
ISHARES TR U.S. REAL ES ETF 464287739 469 4,034 SH   SOLE   0 0 4,034
UNITED PARCEL SERVICE INC CL B 911312106 23,822 111,140 SH   SOLE   0 0 111,140
RAPID7 INC COM 753422104 307 2,608 SH   SOLE   0 0 2,608
MORGAN STANLEY COM NEW 617446448 14,801 150,780 SH   SOLE   0 0 150,780
INTUIT COM 461202103 1,278 1,987 SH   SOLE   0 0 1,987
CONOCOPHILLIPS COM 20825C104 522 7,230 SH   SOLE   0 0 7,230
AFLAC INC COM 001055102 273 4,678 SH   SOLE   0 0 4,678
BLACKROCK INC COM 09247X101 19,940 21,779 SH   SOLE   0 0 21,779
MEDTRONIC PLC SHS G5960L103 12,530 121,124 SH   SOLE   0 0 121,124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 462 8,414 SH   SOLE   0 0 8,414
ZSCALER INC COM 98980G102 1,243 3,867 SH   SOLE   0 0 3,867
JOHNSON & JOHNSON COM 478160104 35,315 206,435 SH   SOLE   0 0 206,435
OTIS WORLDWIDE CORP COM 68902V107 323 3,715 SH   SOLE   0 0 3,715
PAGERDUTY INC COM 69553P100 333 9,586 SH   SOLE   0 0 9,586
DARDEN RESTAURANTS INC COM 237194105 657 4,364 SH   SOLE   0 0 4,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,077 SH   SOLE   0 0 1,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,103 79,468 SH   SOLE   0 0 79,468
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,121 SH   SOLE   0 0 1,121
S&P GLOBAL INC COM 78409V104 1,507 3,194 SH   SOLE   0 0 3,194
SPDR SER TR PORTFOLI S&P1500 78464A805 232 3,970 SH   SOLE   0 0 3,970
KIMBERLY-CLARK CORP COM 494368103 13,980 97,819 SH   SOLE   0 0 97,819
AMERICAN TOWER CORP NEW COM 03027X100 2,305 7,881 SH   SOLE   0 0 7,881
DISNEY WALT CO COM 254687106 8,030 51,840 SH   SOLE   0 0 51,840
ISHARES TR SHRT NAT MUN ETF 464288158 322 3,000 SH   SOLE   0 0 3,000
DEERE & CO COM 244199105 1,043 3,040 SH   SOLE   0 0 3,040
EVERSOURCE ENERGY COM 30040W108 5,161 56,731 SH   SOLE   0 0 56,731
AFFILIATED MANAGERS GROUP IN COM 008252108 257 1,563 SH   SOLE   0 0 1,563
PFIZER INC COM 717081103 24,048 407,253 SH   SOLE   0 0 407,253
DIGITAL RLTY TR INC COM 253868103 346 1,956 SH   SOLE   0 0 1,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,923 17,958 SH   SOLE   0 0 17,958
SCHWAB STRATEGIC TR US REIT ETF 808524847 641 12,166 SH   SOLE   0 0 12,166
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 317 8,915 SH   SOLE   0 0 8,915
ISHARES TR ISHARES BIOTECH 464287556 2,171 14,224 SH   SOLE   0 0 14,224
AMERICAN EXPRESS CO COM 025816109 1,032 6,311 SH   SOLE   0 0 6,311
IDEXX LABS INC COM 45168D104 1,009 1,532 SH   SOLE   0 0 1,532
BLACKSTONE INC COM 09260D107 5,627 43,488 SH   SOLE   0 0 43,488
ISHARES TR TIPS BD ETF 464287176 14,552 112,635 SH   SOLE   0 0 112,635
PEPSICO INC COM 713448108 25,502 146,811 SH   SOLE   0 0 146,811
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,304 554,335 SH   SOLE   0 0 554,335
BK OF AMERICA CORP COM 060505104 4,160 93,513 SH   SOLE   0 0 93,513
ABBOTT LABS COM 002824100 3,237 23,000 SH   SOLE   0 0 23,000
CVS HEALTH CORP COM 126650100 19,957 193,458 SH   SOLE   0 0 193,458
COSTCO WHSL CORP NEW COM 22160K105 6,371 11,222 SH   SOLE   0 0 11,222
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 288 25,986 SH   SOLE   0 0 25,986
NEXTERA ENERGY INC COM 65339F101 19,575 209,669 SH   SOLE   0 0 209,669
REGENERON PHARMACEUTICALS COM 75886F107 1,699 2,691 SH   SOLE   0 0 2,691
CENTENE CORP DEL COM 15135B101 281 3,408 SH   SOLE   0 0 3,408
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,524 12,451 SH   SOLE   0 0 12,451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,652 57,055 SH   SOLE   0 0 57,055
RBB FD INC MOTLEY FOOL GBL 74933W635 280 8,740 SH   SOLE   0 0 8,740
KEURIG DR PEPPER INC COM 49271V100 2,876 78,014 SH   SOLE   0 0 78,014
NOVARTIS AG SPONSORED ADR 66987V109 1,135 12,981 SH   SOLE   0 0 12,981
TRAVELERS COMPANIES INC COM 89417E109 246 1,572 SH   SOLE   0 0 1,572
SOUTHWEST AIRLS CO COM 844741108 206 4,808 SH   SOLE   0 0 4,808
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491 2,172 SH   SOLE   0 0 2,172
HUBSPOT INC COM 443573100 751 1,140 SH   SOLE   0 0 1,140
PROGRESSIVE CORP COM 743315103 206 2,004 SH   SOLE   0 0 2,004
AMAZON COM INC COM 023135106 32,156 9,644 SH   SOLE   0 0 9,644
PALO ALTO NETWORKS INC COM 697435105 259 466 SH   SOLE   0 0 466
AT&T INC COM 00206R102 3,751 152,467 SH   SOLE   0 0 152,467
WISDOMTREE TR US LARGECAP DIVD 97717W307 91,556 1,386,365 SH   SOLE   0 0 1,386,365
ALPS ETF TR ALERIAN MLP 00162Q452 578 17,655 SH   SOLE   0 0 17,655
PROCTER AND GAMBLE CO COM 742718109 43,836 267,977 SH   SOLE   0 0 267,977
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,733 26,765 SH   SOLE   0 0 26,765
COLGATE PALMOLIVE CO COM 194162103 17,129 200,718 SH   SOLE   0 0 200,718
BOEING CO COM 097023105 1,935 9,614 SH   SOLE   0 0 9,614
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,678 16,385 SH   SOLE   0 0 16,385
STRYKER CORPORATION COM 863667101 997 3,729 SH   SOLE   0 0 3,729
ORACLE CORP COM 68389X105 1,847 21,174 SH   SOLE   0 0 21,174
GLOBAL PMTS INC COM 37940X102 260 1,924 SH   SOLE   0 0 1,924
NUANCE COMMUNICATIONS INC COM 67020Y100 478 8,641 SH   SOLE   0 0 8,641
MAGNA INTL INC COM 559222401 234 2,894 SH   SOLE   0 0 2,894
AMERIPRISE FINL INC COM 03076C106 251 831 SH   SOLE   0 0 831
ISHARES TR RUS 2000 VAL ETF 464287630 17,883 107,694 SH   SOLE   0 0 107,694
ISHARES TR US HLTHCARE ETF 464287762 255 850 SH   SOLE   0 0 850
ROYAL BK CDA COM 780087102 18,755 176,704 SH   SOLE   0 0 176,704
ISHARES TR MSCI KLD400 SOC 464288570 1,257 13,531 SH   SOLE   0 0 13,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 238 SH   SOLE   0 0 238
ARCHAEA ENERGY INC COM CL A 03940F103 432 23,630 SH   SOLE   0 0 23,630
SHERWIN WILLIAMS CO COM 824348106 1,479 4,201 SH   SOLE   0 0 4,201
AIRBNB INC COM CL A 009066101 488 2,934 SH   SOLE   0 0 2,934
CINTAS CORP COM 172908105 385 868 SH   SOLE   0 0 868
JETBLUE AWYS CORP COM 477143101 227 15,953 SH   SOLE   0 0 15,953
NIKE INC CL B 654106103 4,351 26,108 SH   SOLE   0 0 26,108
ISHARES TR ESG AWR US AGRGT 46435U549 324 5,868 SH   SOLE   0 0 5,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332 2,756 SH   SOLE   0 0 2,756
INTERPUBLIC GROUP COS INC COM 460690100 319 8,508 SH   SOLE   0 0 8,508
MARKEL CORP COM 570535104 268 217 SH   SOLE   0 0 217
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 272 13,100 SH   SOLE   0 0 13,100
GENERAL ELECTRIC CO COM NEW 369604301 924 9,776 SH   SOLE   0 0 9,776
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 12,690 SH   SOLE   0 0 12,690
CISCO SYS INC COM 17275R102 17,135 270,394 SH   SOLE   0 0 270,394
ISHARES TR 1 3 YR TREAS BD 464287457 35,465 414,596 SH   SOLE   0 0 414,596
SHOPIFY INC CL A 82509L107 3,629 2,635 SH   SOLE   0 0 2,635
BRISTOL-MYERS SQUIBB CO COM 110122108 1,748 28,041 SH   SOLE   0 0 28,041
MARKFORGED HOLDING CORPORATI COM 57064N102 145 27,000 SH   SOLE   0 0 27,000
ISHARES TR GLOBAL ENERG ETF 464287341 386 14,043 SH   SOLE   0 0 14,043
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 224 3,137 SH   SOLE   0 0 3,137
ISHARES TR CORE S&P SCP ETF 464287804 27,962 244,193 SH   SOLE   0 0 244,193
BROADCOM INC COM 11135F101 1,089 1,637 SH   SOLE   0 0 1,637
CORNING INC COM 219350105 325 8,739 SH   SOLE   0 0 8,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,289 41,100 SH   SOLE   0 0 41,100
NOVANTA INC COM 67000B104 547 3,103 SH   SOLE   0 0 3,103
ABBVIE INC COM 00287Y109 5,189 38,324 SH   SOLE   0 0 38,324
HARBORONE BANCORP INC NEW COM NEW 41165Y100 546 36,813 SH   SOLE   0 0 36,813
HONEST CO INC COM 438333106 92 11,423 SH   SOLE   0 0 11,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,559 125,495 SH   SOLE   0 0 125,495
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,602 55,653 SH   SOLE   0 0 55,653
VISA INC COM CL A 92826C839 5,097 23,521 SH   SOLE   0 0 23,521
GILEAD SCIENCES INC COM 375558103 1,132 15,584 SH   SOLE   0 0 15,584
CME GROUP INC COM 12572Q105 317 1,386 SH   SOLE   0 0 1,386
ISHARES TR GRWT ALLOCAT ETF 464289867 2,236 39,172 SH   SOLE   0 0 39,172
SVB FINANCIAL GROUP COM 78486Q101 2,100 3,096 SH   SOLE   0 0 3,096
SPDR SER TR BLOOMBERG CONV 78464A359 1,338 16,127 SH   SOLE   0 0 16,127
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,064 32,372 SH   SOLE   0 0 32,372
IDERA PHARMACEUTICALS INC COM PAR 45168K405 20 35,000 SH   SOLE   0 0 35,000
NEXTGEN HEALTHCARE INC COM 65343C102 4,145 233,016 SH   SOLE   0 0 233,016
MONDELEZ INTL INC CL A 609207105 704 10,616 SH   SOLE   0 0 10,616
ISHARES TR ISHARES SEMICDTR 464287523 383 707 SH   SOLE   0 0 707
CONSTELLATION BRANDS INC CL A 21036P108 478 1,905 SH   SOLE   0 0 1,905
ROPER TECHNOLOGIES INC COM 776696106 226 460 SH   SOLE   0 0 460
ISHARES TR RUS 1000 VAL ETF 464287598 34,331 204,437 SH   SOLE   0 0 204,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 5,396 SH   SOLE   0 0 5,396
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,093 35,707 SH   SOLE   0 0 35,707
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,495 569,007 SH   SOLE   0 0 569,007
LILLY ELI & CO COM 532457108 2,363 8,554 SH   SOLE   0 0 8,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 350 4,334 SH   SOLE   0 0 4,334
KLA CORP COM NEW 482480100 740 1,721 SH   SOLE   0 0 1,721
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 535 6,591 SH   SOLE   0 0 6,591
ISHARES TR RUS MDCP VAL ETF 464287473 11,385 93,030 SH   SOLE   0 0 93,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,885 79,860 SH   SOLE   0 0 79,860
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 208 3,424 SH   SOLE   0 0 3,424
ALTRIA GROUP INC COM 02209S103 376 7,935 SH   SOLE   0 0 7,935
CITIGROUP INC COM NEW 172967424 294 4,863 SH   SOLE   0 0 4,863
ISHARES TR US AER DEF ETF 464288760 736 7,158 SH   SOLE   0 0 7,158
ISHARES TR ESG AWR MSCI USA 46435G425 3,684 34,147 SH   SOLE   0 0 34,147
ISHARES TR CORE US AGGBD ET 464287226 2,136 18,726 SH   SOLE   0 0 18,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,370 9,817 SH   SOLE   0 0 9,817
HOME DEPOT INC COM 437076102 13,825 33,313 SH   SOLE   0 0 33,313
ISHARES GOLD TR ISHARES NEW 464285204 901 25,879 SH   SOLE   0 0 25,879
MCKESSON CORP COM 58155Q103 672 2,703 SH   SOLE   0 0 2,703
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 637 3,462 SH   SOLE   0 0 3,462
LOCKHEED MARTIN CORP COM 539830109 1,772 4,985 SH   SOLE   0 0 4,985
INTERNATIONAL BUSINESS MACHS COM 459200101 1,751 13,098 SH   SOLE   0 0 13,098
UNITEDHEALTH GROUP INC COM 91324P102 4,161 8,287 SH   SOLE   0 0 8,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,550 12,714 SH   SOLE   0 0 12,714
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,992 52,675 SH   SOLE   0 0 52,675
SCHWAB STRATEGIC TR US TIPS ETF 808524870 284 4,508 SH   SOLE   0 0 4,508
CAMPBELL SOUP CO COM 134429109 261 5,995 SH   SOLE   0 0 5,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 274 SH   SOLE   0 0 274
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,236 46,591 SH   SOLE   0 0 46,591
SOUTHERN CO COM 842587107 19,548 285,038 SH   SOLE   0 0 285,038
3M CO COM 88579Y101 3,265 18,379 SH   SOLE   0 0 18,379
ESSENTIAL UTILS INC COM 29670G102 222 4,137 SH   SOLE   0 0 4,137
WASTE MGMT INC DEL COM 94106L109 26,403 158,198 SH   SOLE   0 0 158,198
YUM BRANDS INC COM 988498101 352 2,535 SH   SOLE   0 0 2,535
UBER TECHNOLOGIES INC COM 90353T100 521 12,437 SH   SOLE   0 0 12,437
EXPEDIA GROUP INC COM NEW 30212P303 413 2,286 SH   SOLE   0 0 2,286
DBX ETF TR XTRACK INTL REAL 233051846 252 8,992 SH   SOLE   0 0 8,992
ALLSTATE CORP COM 020002101 417 3,541 SH   SOLE   0 0 3,541
GENERAL MLS INC COM 370334104 993 14,734 SH   SOLE   0 0 14,734
VERASTEM INC COM 92337C104 24 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUS 1000 GRW ETF 464287614 96,976 317,339 SH   SOLE   0 0 317,339
CONSOLIDATED EDISON INC COM 209115104 11,762 137,861 SH   SOLE   0 0 137,861
MERCK & CO INC COM 58933Y105 15,326 199,978 SH   SOLE   0 0 199,978
MASCO CORP COM 574599106 258 3,671 SH   SOLE   0 0 3,671
ISHARES TR MSCI EMG MKT ETF 464287234 1,316 26,945 SH   SOLE   0 0 26,945
ISHARES TR RUSSELL 2000 ETF 464287655 3,027 13,608 SH   SOLE   0 0 13,608
SPDR GOLD TR GOLD SHS 78463V107 11,338 66,321 SH   SOLE   0 0 66,321
DOMINION ENERGY INC COM 25746U109 299 3,802 SH   SOLE   0 0 3,802
VANGUARD WORLD FDS INF TECH ETF 92204A702 588 1,284 SH   SOLE   0 0 1,284
ISHARES TR ESG AWRE USD ETF 46435G193 253 9,279 SH   SOLE   0 0 9,279
ISHARES TR S&P MC 400VL ETF 464287705 2,685 24,255 SH   SOLE   0 0 24,255
MCCORMICK & CO INC COM NON VTG 579780206 440 4,551 SH   SOLE   0 0 4,551
FASTENAL CO COM 311900104 363 5,661 SH   SOLE   0 0 5,661
GABELLI DIVID & INCOME TR COM 36242H104 256 9,463 SH   SOLE   0 0 9,463
GOLDMAN SACHS GROUP INC COM 38141G104 1,333 3,483 SH   SOLE   0 0 3,483
APPLIED MATLS INC COM 038222105 327 2,076 SH   SOLE   0 0 2,076
UNILEVER PLC SPON ADR NEW 904767704 1,475 27,420 SH   SOLE   0 0 27,420
MARRIOTT INTL INC NEW CL A 571903202 268 1,622 SH   SOLE   0 0 1,622
HEICO CORP NEW COM 422806109 555 3,845 SH   SOLE   0 0 3,845
LIBERTY BROADBAND CORP COM SER C 530307305 239 1,484 SH   SOLE   0 0 1,484
JEFFERIES FINL GROUP INC COM 47233W109 314 8,091 SH   SOLE   0 0 8,091
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,379 63,017 SH   SOLE   0 0 63,017
ISHARES TR RUS MD CP GR ETF 464287481 33,889 294,123 SH   SOLE   0 0 294,123
CLOROX CO DEL COM 189054109 364 2,090 SH   SOLE   0 0 2,090
HONEYWELL INTL INC COM 438516106 25,520 122,395 SH   SOLE   0 0 122,395
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 252 45,162 SH   SOLE   0 0 45,162
ISHARES TR EAFE VALUE ETF 464288877 421 8,355 SH   SOLE   0 0 8,355
SNOWFLAKE INC CL A 833445109 212 626 SH   SOLE   0 0 626
ALPHABET INC CAP STK CL C 02079K107 16,772 5,796 SH   SOLE   0 0 5,796
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 287 2,830 SH   SOLE   0 0 2,830
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,100 52,398 SH   SOLE   0 0 52,398
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,269 726 SH   SOLE   0 0 726
AXON ENTERPRISE INC COM 05464C101 615 3,920 SH   SOLE   0 0 3,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 3,683 SH   SOLE   0 0 3,683
BP PLC SPONSORED ADR 055622104 1,459 54,790 SH   SOLE   0 0 54,790
SPDR SER TR S&P DIVID ETF 78464A763 2,346 18,172 SH   SOLE   0 0 18,172
ISHARES TR CORE S&P500 ETF 464287200 45,547 95,489 SH   SOLE   0 0 95,489
BEST BUY INC COM 086516101 328 3,233 SH   SOLE   0 0 3,233
UNITY SOFTWARE INC COM 91332U101 1,428 9,988 SH   SOLE   0 0 9,988
ISHARES TR MODERT ALLOC ETF 464289875 1,194 26,250 SH   SOLE   0 0 26,250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22,644 217,081 SH   SOLE   0 0 217,081
LAM RESEARCH CORP COM 512807108 816 1,134 SH   SOLE   0 0 1,134
ISHARES TR GLOBAL TECH ETF 464287291 856 13,287 SH   SOLE   0 0 13,287
FORD MTR CO DEL COM 345370860 372 17,890 SH   SOLE   0 0 17,890
DELL TECHNOLOGIES INC CL C 24703L202 531 9,461 SH   SOLE   0 0 9,461
ISHARES TR S&P SML 600 GWT 464287887 2,299 16,565 SH   SOLE   0 0 16,565
THERMO FISHER SCIENTIFIC INC COM 883556102 2,237 3,353 SH   SOLE   0 0 3,353
EVERGY INC COM 30034W106 540 7,871 SH   SOLE   0 0 7,871
PAYPAL HLDGS INC COM 70450Y103 1,981 10,504 SH   SOLE   0 0 10,504
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 207 6,270 SH   SOLE   0 0 6,270
WHEELS UP EXPERIENCE INC COM CL A 96328L106 166 35,721 SH   SOLE   0 0 35,721