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
DANAHER CORPORATION COM 235851102 419 1,428 SH   SOLE   0 0 1,428
ISHARES TR NATIONAL MUN ETF 464288414 769 7,014 SH   SOLE   0 0 7,014
BECTON DICKINSON & CO COM 075887109 663 2,492 SH   SOLE   0 0 2,492
AEGON N V NY REGISTRY SHS 007924103 275 52,021 SH   SOLE   0 0 52,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,680 110,000 SH   SOLE   0 0 110,000
VANGUARD WORLD FD ESG US STK ETF 921910733 757 9,331 SH   SOLE   0 0 9,331
SNAP INC CL A 83304A106 522 14,515 SH   SOLE   0 0 14,515
BOSTON SCIENTIFIC CORP COM 101137107 8,143 183,849 SH   SOLE   0 0 183,849
MASTERCARD INCORPORATED CL A 57636Q104 4,422 12,375 SH   SOLE   0 0 12,375
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 401 7,649 SH   SOLE   0 0 7,649
INTUITIVE SURGICAL INC COM NEW 46120E602 301 998 SH   SOLE   0 0 998
ISHARES TR SELECT DIVID ETF 464287168 45,800 357,452 SH   SOLE   0 0 357,452
GLOBAL PARTNERS LP COM UNITS 37946R109 359 13,179 SH   SOLE   0 0 13,179
STATE STR CORP COM 857477103 1,276 14,643 SH   SOLE   0 0 14,643
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,660 24,135 SH   SOLE   0 0 24,135
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213 2,980 SH   SOLE   0 0 2,980
GENUINE PARTS CO COM 372460105 504 4,002 SH   SOLE   0 0 4,002
IRIDIUM COMMUNICATIONS INC COM 46269C102 301 7,461 SH   SOLE   0 0 7,461
TELADOC HEALTH INC COM 87918A105 224 3,101 SH   SOLE   0 0 3,101
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,439 SH   SOLE   0 0 3,439
DIAGEO PLC SPON ADR NEW 25243Q205 321 1,580 SH   SOLE   0 0 1,580
WISDOMTREE TR INTL LRGCAP DV 97717W794 317 6,529 SH   SOLE   0 0 6,529
QUALCOMM INC COM 747525103 22,459 146,963 SH   SOLE   0 0 146,963
LOWES COS INC COM 548661107 2,282 11,287 SH   SOLE   0 0 11,287
ISHARES TR MSCI USA MIN VOL 46429B697 70,920 914,266 SH   SOLE   0 0 914,266
TARGET CORP COM 87612E106 688 3,242 SH   SOLE   0 0 3,242
PAYCHEX INC COM 704326107 25,902 189,799 SH   SOLE   0 0 189,799
UNION PAC CORP COM 907818108 1,738 6,362 SH   SOLE   0 0 6,362
ISHARES TR INTL SEL DIV ETF 464288448 2,106 66,314 SH   SOLE   0 0 66,314
CATERPILLAR INC COM 149123101 1,303 5,850 SH   SOLE   0 0 5,850
NEOGEN CORP COM 640491106 380 12,310 SH   SOLE   0 0 12,310
XCEL ENERGY INC COM 98389B100 295 4,093 SH   SOLE   0 0 4,093
APPLE INC COM 037833100 128,543 736,174 SH   SOLE   0 0 736,174
VALVOLINE INC COM 92047W101 249 7,904 SH   SOLE   0 0 7,904
MODERNA INC COM 60770K107 565 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS GROWTH ETF 922908736 331 1,152 SH   SOLE   0 0 1,152
ISHARES TR ESG AW MSCI EAFE 46435G516 937 12,707 SH   SOLE   0 0 12,707
ENTERPRISE PRODS PARTNERS L COM 293792107 419 16,215 SH   SOLE   0 0 16,215
PHILIP MORRIS INTL INC COM 718172109 538 5,725 SH   SOLE   0 0 5,725
TEXAS INSTRS INC COM 882508104 1,012 5,516 SH   SOLE   0 0 5,516
NORFOLK SOUTHN CORP COM 655844108 946 3,315 SH   SOLE   0 0 3,315
ISHARES TR EAFE SML CP ETF 464288273 1,496 22,550 SH   SOLE   0 0 22,550
EDWARDS LIFESCIENCES CORP COM 28176E108 1,678 14,254 SH   SOLE   0 0 14,254
APPLOVIN CORP COM CL A 03831W108 3,568 64,799 SH   SOLE   0 0 64,799
ISHARES TR U.S. BAS MTL ETF 464287838 1,959 13,097 SH   SOLE   0 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 2,159 19,334 SH   SOLE   0 0 19,334
VALLEY NATL BANCORP COM 919794107 325 24,966 SH   SOLE   0 0 24,966
ISHARES TR U.S. TECH ETF 464287721 441 4,283 SH   SOLE   0 0 4,283
WALMART INC COM 931142103 3,335 22,396 SH   SOLE   0 0 22,396
INTEL CORP COM 458140100 18,985 383,069 SH   SOLE   0 0 383,069
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,363 73,280 SH   SOLE   0 0 73,280
EXTRA SPACE STORAGE INC COM 30225T102 23,611 114,838 SH   SOLE   0 0 114,838
ISHARES TR ESG AWRE 1 5 YR 46435G243 882 35,813 SH   SOLE   0 0 35,813
ISHARES TR SP SMCP600VL ETF 464287879 2,955 28,861 SH   SOLE   0 0 28,861
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 743 4,981 SH   SOLE   0 0 4,981
FEDEX CORP COM 31428X106 3,938 17,021 SH   SOLE   0 0 17,021
JPMORGAN CHASE & CO COM 46625H100 25,037 183,663 SH   SOLE   0 0 183,663
COMCAST CORP NEW CL A 20030N101 2,212 47,240 SH   SOLE   0 0 47,240
EXXON MOBIL CORP COM 30231G102 55,767 675,224 SH   SOLE   0 0 675,224
EBAY INC. COM 278642103 370 6,465 SH   SOLE   0 0 6,465
ANALOG DEVICES INC COM 032654105 482 2,916 SH   SOLE   0 0 2,916
CHURCH & DWIGHT CO INC COM 171340102 314 3,160 SH   SOLE   0 0 3,160
ISHARES TR RUS 2000 GRW ETF 464287648 13,692 53,538 SH   SOLE   0 0 53,538
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 457 9,318 SH   SOLE   0 0 9,318
ISHARES TR RUSSELL 3000 ETF 464287689 2,521 9,609 SH   SOLE   0 0 9,609
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 863 25,036 SH   SOLE   0 0 25,036
ISHARES INC CORE MSCI EMKT 46434G103 856 15,401 SH   SOLE   0 0 15,401
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 859 25,128 SH   SOLE   0 0 25,128
EATON CORP PLC SHS G29183103 280 1,842 SH   SOLE   0 0 1,842
ISHARES TR PFD AND INCM SEC 464288687 2,719 74,666 SH   SOLE   0 0 74,666
ISHARES TR MSCI EAFE MIN VL 46429B689 664 9,198 SH   SOLE   0 0 9,198
CHEVRON CORP NEW COM 166764100 10,830 66,512 SH   SOLE   0 0 66,512
VANGUARD INDEX FDS VALUE ETF 922908744 336 2,274 SH   SOLE   0 0 2,274
SYSCO CORP COM 871829107 1,215 14,885 SH   SOLE   0 0 14,885
ISHARES TR BARCLAYS 7 10 YR 464287440 12,375 115,152 SH   SOLE   0 0 115,152
QUANTA SVCS INC COM 74762E102 262 1,987 SH   SOLE   0 0 1,987
HERSHEY CO COM 427866108 202 935 SH   SOLE   0 0 935
PALANTIR TECHNOLOGIES INC CL A 69608A108 337 24,530 SH   SOLE   0 0 24,530
AMETEK INC COM 031100100 263 1,977 SH   SOLE   0 0 1,977
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,980 62,238 SH   SOLE   0 0 62,238
ETF SER SOLUTIONS US GLB JETS 26922A842 251 11,523 SH   SOLE   0 0 11,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,657 45,136 SH   SOLE   0 0 45,136
NORTONLIFELOCK INC COM 668771108 508 19,162 SH   SOLE   0 0 19,162
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 4,873 SH   SOLE   0 0 4,873
ISHARES TR IBOXX INV CP ETF 464287242 18,815 155,572 SH   SOLE   0 0 155,572
VANGUARD INDEX FDS MID CAP ETF 922908629 516 2,171 SH   SOLE   0 0 2,171
ISHARES TR CORE DIV GRWTH 46434V621 476 8,919 SH   SOLE   0 0 8,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,236 26,123 SH   SOLE   0 0 26,123
DIDI GLOBAL INC SPONSORED ADS 23292E108 31 12,470 SH   SOLE   0 0 12,470
ZOETIS INC CL A 98978V103 3,654 19,377 SH   SOLE   0 0 19,377
ISHARES INC MSCI WORLD ETF 464286392 247 1,930 SH   SOLE   0 0 1,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106 574 13,564 SH   SOLE   0 0 13,564
ISHARES TR CORE S&P TTL STK 464287150 226 2,240 SH   SOLE   0 0 2,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,100 202,411 SH   SOLE   0 0 202,411
ILLINOIS TOOL WKS INC COM 452308109 1,713 8,182 SH   SOLE   0 0 8,182
MANULIFE FINL CORP COM 56501R106 13,952 653,506 SH   SOLE   0 0 653,506
TJX COS INC NEW COM 872540109 1,422 23,470 SH   SOLE   0 0 23,470
AUTOMATIC DATA PROCESSING IN COM 053015103 2,572 11,304 SH   SOLE   0 0 11,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 529 2,081 SH   SOLE   0 0 2,081
DNP SELECT INCOME FD INC COM 23325P104 541 45,810 SH   SOLE   0 0 45,810
ROBLOX CORP CL A 771049103 343 7,422 SH   SOLE   0 0 7,422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   0 0 4
WISDOMTREE TR US HIGH DIVIDEND 97717W208 231 2,623 SH   SOLE   0 0 2,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,067 4,215 SH   SOLE   0 0 4,215
SALESFORCE COM INC COM 79466L302 1,625 7,655 SH   SOLE   0 0 7,655
ISHARES TR IBOXX HI YD ETF 464288513 3,144 38,212 SH   SOLE   0 0 38,212
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,415 7,745 SH   SOLE   0 0 7,745
CHUBB LIMITED COM H1467J104 363 1,698 SH   SOLE   0 0 1,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 463 4,126 SH   SOLE   0 0 4,126
CARRIER GLOBAL CORPORATION COM 14448C104 358 7,804 SH   SOLE   0 0 7,804
COCA COLA CO COM 191216100 19,518 314,811 SH   SOLE   0 0 314,811
WELLS FARGO CO NEW COM 949746101 206 4,256 SH   SOLE   0 0 4,256
INTERNATIONAL PAPER CO COM 460146103 736 15,942 SH   SOLE   0 0 15,942
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,960 23,176 SH   SOLE   0 0 23,176
NVIDIA CORPORATION COM 67066G104 6,476 23,734 SH   SOLE   0 0 23,734
TESLA INC COM 88160R101 3,582 3,324 SH   SOLE   0 0 3,324
ADVANCE AUTO PARTS INC COM 00751Y106 319 1,542 SH   SOLE   0 0 1,542
ISHARES TR S&P MC 400GR ETF 464287606 2,288 29,605 SH   SOLE   0 0 29,605
WYNDHAM HOTELS & RESORTS INC COM 98311A105 244 2,882 SH   SOLE   0 0 2,882
NETFLIX INC COM 64110L106 2,340 6,246 SH   SOLE   0 0 6,246
AMGEN INC COM 031162100 18,747 77,524 SH   SOLE   0 0 77,524
BROWN FORMAN CORP CL A 115637100 230 3,664 SH   SOLE   0 0 3,664
INVESCO QQQ TR UNIT SER 1 46090E103 47,118 129,967 SH   SOLE   0 0 129,967
ISHARES TR S&P 500 GRWT ETF 464287309 11,740 153,701 SH   SOLE   0 0 153,701
ISHARES TR ESG AWARE MSCI 46435U663 631 16,578 SH   SOLE   0 0 16,578
VERIZON COMMUNICATIONS INC COM 92343V104 3,884 76,245 SH   SOLE   0 0 76,245
SIRIUS XM HOLDINGS INC COM 82968B103 125 18,840 SH   SOLE   0 0 18,840
VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1,104 SH   SOLE   0 0 1,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 2,890 SH   SOLE   0 0 2,890
NORTHROP GRUMMAN CORP COM 666807102 577 1,290 SH   SOLE   0 0 1,290
ISHARES TR CORE MSCI EAFE 46432F842 6,326 91,007 SH   SOLE   0 0 91,007
ISHARES TR CORE S&P MCP ETF 464287507 29,858 111,268 SH   SOLE   0 0 111,268
ISHARES TR DOW JONES US ETF 464287846 800 7,186 SH   SOLE   0 0 7,186
MICROSOFT CORP COM 594918104 80,613 261,467 SH   SOLE   0 0 261,467
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 5,095 SH   SOLE   0 0 5,095
LINDE PLC SHS G5494J103 518 1,623 SH   SOLE   0 0 1,623
UPWORK INC COM 91688F104 251 10,812 SH   SOLE   0 0 10,812
UGI CORP NEW COM 902681105 365 10,082 SH   SOLE   0 0 10,082
ISHARES TR RUS MID CAP ETF 464287499 1,186 15,195 SH   SOLE   0 0 15,195
STARBUCKS CORP COM 855244109 22,242 244,496 SH   SOLE   0 0 244,496
LAUDER ESTEE COS INC CL A 518439104 1,477 5,423 SH   SOLE   0 0 5,423
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,261 2,767 SH   SOLE   0 0 2,767
BANK NEW YORK MELLON CORP COM 064058100 231 4,648 SH   SOLE   0 0 4,648
PERKINELMER INC COM 714046109 666 3,820 SH   SOLE   0 0 3,820
ISHARES TR RUS 1000 ETF 464287622 12,643 50,558 SH   SOLE   0 0 50,558
ISHARES TR S&P 500 VAL ETF 464287408 9,950 63,898 SH   SOLE   0 0 63,898
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,551 197,346 SH   SOLE   0 0 197,346
META PLATFORMS INC CL A 30303M102 6,133 27,581 SH   SOLE   0 0 27,581
OLD DOMINION FREIGHT LINE IN COM 679580100 407 1,364 SH   SOLE   0 0 1,364
BOOKING HOLDINGS INC COM 09857L108 787 335 SH   SOLE   0 0 335
TOAST INC CL A 888787108 267 12,281 SH   SOLE   0 0 12,281
ENBRIDGE INC COM 29250N105 410 8,905 SH   SOLE   0 0 8,905
WISDOMTREE TR INTL SMCAP DIV 97717W760 475 6,923 SH   SOLE   0 0 6,923
MCDONALDS CORP COM 580135101 4,181 16,908 SH   SOLE   0 0 16,908
CIGNA CORP NEW COM 125523100 203 847 SH   SOLE   0 0 847
GENERAL DYNAMICS CORP COM 369550108 16,728 69,359 SH   SOLE   0 0 69,359
SPDR SER TR PRTFLO S&P500 GW 78464A409 680 10,273 SH   SOLE   0 0 10,273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 4,481 SH   SOLE   0 0 4,481
ALPHABET INC CAP STK CL A 02079K305 11,365 4,086 SH   SOLE   0 0 4,086
CANADIAN PAC RY LTD COM 13645T100 263 3,189 SH   SOLE   0 0 3,189
EMERSON ELEC CO COM 291011104 1,581 16,122 SH   SOLE   0 0 16,122
ISHARES TR ISHS 1-5YR INVS 464288646 1,218 23,549 SH   SOLE   0 0 23,549
VMWARE INC CL A COM 928563402 270 2,370 SH   SOLE   0 0 2,370
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,543 26,470 SH   SOLE   0 0 26,470
FISERV INC COM 337738108 545 5,379 SH   SOLE   0 0 5,379
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,997 44,955 SH   SOLE   0 0 44,955
WISDOMTREE TR INTL MIDCAP DV 97717W778 550 8,561 SH   SOLE   0 0 8,561
KROGER CO COM 501044101 414 7,219 SH   SOLE   0 0 7,219
VANECK ETF TRUST BIOTECH ETF 92189F726 210 1,295 SH   SOLE   0 0 1,295
ISHARES TR MSCI EAFE ETF 464287465 4,495 61,078 SH   SOLE   0 0 61,078
VALERO ENERGY CORP COM 91913Y100 839 8,259 SH   SOLE   0 0 8,259
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,700 145,240 SH   SOLE   0 0 145,240
BAXTER INTL INC COM 071813109 504 6,506 SH   SOLE   0 0 6,506
ISHARES TR EAFE GRWTH ETF 464288885 840 8,726 SH   SOLE   0 0 8,726
HP INC COM 40434L105 406 11,196 SH   SOLE   0 0 11,196
SONOS INC COM 83570H108 315 11,152 SH   SOLE   0 0 11,152
ISHARES TR U.S. REAL ES ETF 464287739 437 4,034 SH   SOLE   0 0 4,034
UNITED PARCEL SERVICE INC CL B 911312106 23,789 110,927 SH   SOLE   0 0 110,927
RAPID7 INC COM 753422104 290 2,608 SH   SOLE   0 0 2,608
AFLAC INC COM 001055102 296 4,602 SH   SOLE   0 0 4,602
MORGAN STANLEY COM NEW 617446448 13,173 150,725 SH   SOLE   0 0 150,725
INTUIT COM 461202103 900 1,871 SH   SOLE   0 0 1,871
CONOCOPHILLIPS COM 20825C104 724 7,243 SH   SOLE   0 0 7,243
MEDTRONIC PLC SHS G5960L103 13,984 126,039 SH   SOLE   0 0 126,039
COINBASE GLOBAL INC COM CL A 19260Q107 304 1,602 SH   SOLE   0 0 1,602
ASTRAZENECA PLC SPONSORED ADR 046353108 237 3,573 SH   SOLE   0 0 3,573
BLACKROCK INC COM 09247X101 17,553 22,969 SH   SOLE   0 0 22,969
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 437 8,477 SH   SOLE   0 0 8,477
ZSCALER INC COM 98980G102 933 3,865 SH   SOLE   0 0 3,865
JOHNSON & JOHNSON COM 478160104 36,633 206,695 SH   SOLE   0 0 206,695
OTIS WORLDWIDE CORP COM 68902V107 255 3,318 SH   SOLE   0 0 3,318
DARDEN RESTAURANTS INC COM 237194105 588 4,424 SH   SOLE   0 0 4,424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,952 77,046 SH   SOLE   0 0 77,046
CROWN CASTLE INTL CORP NEW COM 22822V101 238 1,288 SH   SOLE   0 0 1,288
S&P GLOBAL INC COM 78409V104 1,349 3,290 SH   SOLE   0 0 3,290
SPDR SER TR PORTFOLI S&P1500 78464A805 221 3,970 SH   SOLE   0 0 3,970
KIMBERLY-CLARK CORP COM 494368103 12,157 98,712 SH   SOLE   0 0 98,712
AMERICAN TOWER CORP NEW COM 03027X100 1,832 7,294 SH   SOLE   0 0 7,294
DISNEY WALT CO COM 254687106 7,246 52,831 SH   SOLE   0 0 52,831
EVERSOURCE ENERGY COM 30040W108 4,925 55,849 SH   SOLE   0 0 55,849
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4,595 SH   SOLE   0 0 4,595
PFIZER INC COM 717081103 21,300 411,435 SH   SOLE   0 0 411,435
AFFILIATED MANAGERS GROUP IN COM 008252108 273 1,936 SH   SOLE   0 0 1,936
DEERE & CO COM 244199105 1,169 2,814 SH   SOLE   0 0 2,814
DIGITAL RLTY TR INC COM 253868103 276 1,944 SH   SOLE   0 0 1,944
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 304 8,915 SH   SOLE   0 0 8,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,816 17,855 SH   SOLE   0 0 17,855
SCHWAB STRATEGIC TR US REIT ETF 808524847 606 24,333 SH   SOLE   0 0 24,333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 30,892 SH   SOLE   0 0 30,892
ISHARES TR ISHARES BIOTECH 464287556 1,886 14,474 SH   SOLE   0 0 14,474
AMERICAN EXPRESS CO COM 025816109 1,205 6,444 SH   SOLE   0 0 6,444
IDEXX LABS INC COM 45168D104 851 1,556 SH   SOLE   0 0 1,556
BLACKSTONE INC COM 09260D107 5,730 45,142 SH   SOLE   0 0 45,142
ISHARES TR TIPS BD ETF 464287176 15,531 124,679 SH   SOLE   0 0 124,679
PEPSICO INC COM 713448108 24,550 146,669 SH   SOLE   0 0 146,669
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,469 571,904 SH   SOLE   0 0 571,904
BK OF AMERICA CORP COM 060505104 3,904 94,701 SH   SOLE   0 0 94,701
ABBOTT LABS COM 002824100 2,749 23,229 SH   SOLE   0 0 23,229
CVS HEALTH CORP COM 126650100 20,042 198,022 SH   SOLE   0 0 198,022
COSTCO WHSL CORP NEW COM 22160K105 6,744 11,712 SH   SOLE   0 0 11,712
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 159 15,320 SH   SOLE   0 0 15,320
NEXTERA ENERGY INC COM 65339F101 18,052 213,098 SH   SOLE   0 0 213,098
REGENERON PHARMACEUTICALS COM 75886F107 1,682 2,409 SH   SOLE   0 0 2,409
CENTENE CORP DEL COM 15135B101 287 3,408 SH   SOLE   0 0 3,408
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,352 12,548 SH   SOLE   0 0 12,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,212 56,970 SH   SOLE   0 0 56,970
KEURIG DR PEPPER INC COM 49271V100 2,621 69,144 SH   SOLE   0 0 69,144
RBB FD INC MOTLEY FOOL GBL 74933W635 255 8,740 SH   SOLE   0 0 8,740
NOVARTIS AG SPONSORED ADR 66987V109 1,150 13,110 SH   SOLE   0 0 13,110
TRAVELERS COMPANIES INC COM 89417E109 287 1,573 SH   SOLE   0 0 1,573
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,540 47,517 SH   SOLE   0 0 47,517
SOUTHWEST AIRLS CO COM 844741108 231 5,038 SH   SOLE   0 0 5,038
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 1,970 SH   SOLE   0 0 1,970
HUBSPOT INC COM 443573100 663 1,395 SH   SOLE   0 0 1,395
AMAZON COM INC COM 023135106 32,652 10,016 SH   SOLE   0 0 10,016
AT&T INC COM 00206R102 3,563 150,797 SH   SOLE   0 0 150,797
ALPS ETF TR ALERIAN MLP 00162Q452 712 18,580 SH   SOLE   0 0 18,580
WISDOMTREE TR US LARGECAP DIVD 97717W307 92,371 1,405,526 SH   SOLE   0 0 1,405,526
PROCTER AND GAMBLE CO COM 742718109 41,217 269,743 SH   SOLE   0 0 269,743
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,689 26,158 SH   SOLE   0 0 26,158
COLGATE PALMOLIVE CO COM 194162103 15,649 206,373 SH   SOLE   0 0 206,373
BOEING CO COM 097023105 1,802 9,411 SH   SOLE   0 0 9,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,579 54,454 SH   SOLE   0 0 54,454
STRYKER CORPORATION COM 863667101 1,026 3,838 SH   SOLE   0 0 3,838
ORACLE CORP COM 68389X105 1,767 21,360 SH   SOLE   0 0 21,360
GLOBAL PMTS INC COM 37940X102 263 1,924 SH   SOLE   0 0 1,924
AMERIPRISE FINL INC COM 03076C106 251 835 SH   SOLE   0 0 835
ISHARES TR RUS 2000 VAL ETF 464287630 17,133 106,151 SH   SOLE   0 0 106,151
ISHARES TR US HLTHCARE ETF 464287762 245 850 SH   SOLE   0 0 850
ROYAL BK CDA COM 780087102 19,493 176,778 SH   SOLE   0 0 176,778
ISHARES TR MSCI KLD400 SOC 464288570 1,331 15,364 SH   SOLE   0 0 15,364
TEXAS PACIFIC LAND CORPORATI COM 88262P102 316 234 SH   SOLE   0 0 234
ARCHAEA ENERGY INC COM CL A 03940F103 495 22,580 SH   SOLE   0 0 22,580
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 502 22,935 SH   SOLE   0 0 22,935
SHERWIN WILLIAMS CO COM 824348106 1,155 4,626 SH   SOLE   0 0 4,626
CINTAS CORP COM 172908105 370 869 SH   SOLE   0 0 869
JETBLUE AWYS CORP COM 477143101 238 15,953 SH   SOLE   0 0 15,953
ISHARES TR ESG AWR US AGRGT 46435U549 365 7,068 SH   SOLE   0 0 7,068
NIKE INC CL B 654106103 3,784 28,118 SH   SOLE   0 0 28,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 2,174 SH   SOLE   0 0 2,174
SENTINELONE INC CL A 81730H109 202 5,216 SH   SOLE   0 0 5,216
INTERPUBLIC GROUP COS INC COM 460690100 318 8,958 SH   SOLE   0 0 8,958
MARKEL CORP COM 570535104 320 217 SH   SOLE   0 0 217
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 252 13,100 SH   SOLE   0 0 13,100
GENERAL ELECTRIC CO COM NEW 369604301 921 10,061 SH   SOLE   0 0 10,061
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144 12,826 SH   SOLE   0 0 12,826
SHOPIFY INC CL A 82509L107 1,727 2,555 SH   SOLE   0 0 2,555
CISCO SYS INC COM 17275R102 15,210 272,770 SH   SOLE   0 0 272,770
ISHARES TR 1 3 YR TREAS BD 464287457 102,757 1,232,836 SH   SOLE   0 0 1,232,836
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 3,944 SH   SOLE   0 0 3,944
BRISTOL-MYERS SQUIBB CO COM 110122108 2,143 29,343 SH   SOLE   0 0 29,343
MARKFORGED HOLDING CORPORATI COM 57064N102 60 15,000 SH   SOLE   0 0 15,000
ISHARES TR GLOBAL ENERG ETF 464287341 16,685 461,543 SH   SOLE   0 0 461,543
SERVICE CORP INTL COM 817565104 551 8,364 SH   SOLE   0 0 8,364
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 788 12,091 SH   SOLE   0 0 12,091
ISHARES TR CORE S&P SCP ETF 464287804 30,931 286,719 SH   SOLE   0 0 286,719
CORNING INC COM 219350105 337 9,125 SH   SOLE   0 0 9,125
BROADCOM INC COM 11135F101 1,002 1,591 SH   SOLE   0 0 1,591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,009 39,696 SH   SOLE   0 0 39,696
NOVANTA INC COM 67000B104 442 3,103 SH   SOLE   0 0 3,103
ABBVIE INC COM 00287Y109 6,262 38,629 SH   SOLE   0 0 38,629
HARBORONE BANCORP INC NEW COM NEW 41165Y100 516 36,815 SH   SOLE   0 0 36,815
ISHARES TR ISHARES SEMICDTR 464287523 311 657 SH   SOLE   0 0 657
HONEST CO INC COM 438333106 70 13,462 SH   SOLE   0 0 13,462
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,658 58,642 SH   SOLE   0 0 58,642
VISA INC COM CL A 92826C839 5,616 25,321 SH   SOLE   0 0 25,321
GILEAD SCIENCES INC COM 375558103 714 12,002 SH   SOLE   0 0 12,002
ISHARES TR GRWT ALLOCAT ETF 464289867 2,070 38,357 SH   SOLE   0 0 38,357
CME GROUP INC COM 12572Q105 332 1,395 SH   SOLE   0 0 1,395
SVB FINANCIAL GROUP COM 78486Q101 1,736 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,602 125,511 SH   SOLE   0 0 125,511
SPDR SER TR BLOOMBERG CONV 78464A359 1,241 16,127 SH   SOLE   0 0 16,127
NEXTGEN HEALTHCARE INC COM 65343C102 4,881 233,442 SH   SOLE   0 0 233,442
WISDOMTREE TR US SMALLCAP DIVD 97717W604 990 31,054 SH   SOLE   0 0 31,054
IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 35,000 SH   SOLE   0 0 35,000
MONDELEZ INTL INC CL A 609207105 671 10,685 SH   SOLE   0 0 10,685
CONSTELLATION BRANDS INC CL A 21036P108 404 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 1000 VAL ETF 464287598 57,119 344,132 SH   SOLE   0 0 344,132
ROPER TECHNOLOGIES INC COM 776696106 239 506 SH   SOLE   0 0 506
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,029 SH   SOLE   0 0 1,029
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,368 623,820 SH   SOLE   0 0 623,820
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 792 55,282 SH   SOLE   0 0 55,282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,672 79,735 SH   SOLE   0 0 79,735
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,088 35,692 SH   SOLE   0 0 35,692
LILLY ELI & CO COM 532457108 2,765 9,654 SH   SOLE   0 0 9,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374 4,740 SH   SOLE   0 0 4,740
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4,907 SH   SOLE   0 0 4,907
KLA CORP COM NEW 482480100 630 1,721 SH   SOLE   0 0 1,721
ISHARES TR RUS MDCP VAL ETF 464287473 11,841 98,974 SH   SOLE   0 0 98,974
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 525 6,591 SH   SOLE   0 0 6,591
ALTRIA GROUP INC COM 02209S103 421 8,052 SH   SOLE   0 0 8,052
CITIGROUP INC COM NEW 172967424 239 4,484 SH   SOLE   0 0 4,484
ISHARES TR ESG AWR MSCI USA 46435G425 3,285 32,413 SH   SOLE   0 0 32,413
SHELL PLC SPON ADS 780259305 320 5,821 SH   SOLE   0 0 5,821
ISHARES TR US AER DEF ETF 464288760 793 7,158 SH   SOLE   0 0 7,158
ISHARES TR CORE US AGGBD ET 464287226 2,068 19,310 SH   SOLE   0 0 19,310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,574 11,307 SH   SOLE   0 0 11,307
ADVANCED MICRO DEVICES INC COM 007903107 225 2,054 SH   SOLE   0 0 2,054
HOME DEPOT INC COM 437076102 10,288 34,369 SH   SOLE   0 0 34,369
ISHARES GOLD TR ISHARES NEW 464285204 1,397 37,922 SH   SOLE   0 0 37,922
MCKESSON CORP COM 58155Q103 827 2,703 SH   SOLE   0 0 2,703
WISDOMTREE TR US AI ENHANCED 97717W406 480 4,845 SH   SOLE   0 0 4,845
INTERNATIONAL BUSINESS MACHS COM 459200101 1,750 13,459 SH   SOLE   0 0 13,459
UNITEDHEALTH GROUP INC COM 91324P102 4,682 9,180 SH   SOLE   0 0 9,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,356 12,900 SH   SOLE   0 0 12,900
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,735 49,088 SH   SOLE   0 0 49,088
CAMPBELL SOUP CO COM 134429109 267 5,995 SH   SOLE   0 0 5,995
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,367 SH   SOLE   0 0 4,367
SOUTHERN CO COM 842587107 20,725 285,816 SH   SOLE   0 0 285,816
3M CO COM 88579Y101 2,751 18,475 SH   SOLE   0 0 18,475
ESSENTIAL UTILS INC COM 29670G102 249 4,872 SH   SOLE   0 0 4,872
WASTE MGMT INC DEL COM 94106L109 25,648 161,818 SH   SOLE   0 0 161,818
LOCKHEED MARTIN CORP COM 539830109 2,288 5,183 SH   SOLE   0 0 5,183
YUM BRANDS INC COM 988498101 301 2,540 SH   SOLE   0 0 2,540
UBER TECHNOLOGIES INC COM 90353T100 440 12,345 SH   SOLE   0 0 12,345
EXPEDIA GROUP INC COM NEW 30212P303 447 2,286 SH   SOLE   0 0 2,286
ALLSTATE CORP COM 020002101 511 3,688 SH   SOLE   0 0 3,688
GENERAL MLS INC COM 370334104 1,026 15,154 SH   SOLE   0 0 15,154
VERASTEM INC COM 92337C104 16 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUS 1000 GRW ETF 464287614 87,779 316,174 SH   SOLE   0 0 316,174
CONSOLIDATED EDISON INC COM 209115104 13,299 140,466 SH   SOLE   0 0 140,466
MERCK & CO INC COM 58933Y105 16,772 204,414 SH   SOLE   0 0 204,414
ISHARES TR MSCI EMG MKT ETF 464287234 1,229 27,225 SH   SOLE   0 0 27,225
ISHARES TR RUSSELL 2000 ETF 464287655 2,827 13,770 SH   SOLE   0 0 13,770
SPDR GOLD TR GOLD SHS 78463V107 14,100 78,053 SH   SOLE   0 0 78,053
DOMINION ENERGY INC COM 25746U109 318 3,748 SH   SOLE   0 0 3,748
VANGUARD WORLD FDS INF TECH ETF 92204A702 390 937 SH   SOLE   0 0 937
ISHARES TR ESG AWRE USD ETF 46435G193 300 11,919 SH   SOLE   0 0 11,919
ISHARES TR S&P MC 400VL ETF 464287705 2,640 24,081 SH   SOLE   0 0 24,081
MCCORMICK & CO INC COM NON VTG 579780206 404 4,051 SH   SOLE   0 0 4,051
FASTENAL CO COM 311900104 337 5,679 SH   SOLE   0 0 5,679
GABELLI DIVID & INCOME TR COM 36242H104 233 9,463 SH   SOLE   0 0 9,463
GOLDMAN SACHS GROUP INC COM 38141G104 1,095 3,318 SH   SOLE   0 0 3,318
APPLIED MATLS INC COM 038222105 274 2,077 SH   SOLE   0 0 2,077
UNILEVER PLC SPON ADR NEW 904767704 1,303 28,587 SH   SOLE   0 0 28,587
MARRIOTT INTL INC NEW CL A 571903202 329 1,872 SH   SOLE   0 0 1,872
HEICO CORP NEW COM 422806109 591 3,846 SH   SOLE   0 0 3,846
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,508 SH   SOLE   0 0 1,508
JEFFERIES FINL GROUP INC COM 47233W109 267 8,138 SH   SOLE   0 0 8,138
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,301 62,481 SH   SOLE   0 0 62,481
PHILLIPS 66 COM 718546104 200 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUS MD CP GR ETF 464287481 28,737 285,945 SH   SOLE   0 0 285,945
CLOROX CO DEL COM 189054109 266 1,913 SH   SOLE   0 0 1,913
HONEYWELL INTL INC COM 438516106 23,538 120,967 SH   SOLE   0 0 120,967
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 239 45,162 SH   SOLE   0 0 45,162
ISHARES TR EAFE VALUE ETF 464288877 430 8,550 SH   SOLE   0 0 8,550
ALPHABET INC CAP STK CL C 02079K107 16,689 5,975 SH   SOLE   0 0 5,975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653 6,517 SH   SOLE   0 0 6,517
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,173 56,161 SH   SOLE   0 0 56,161
SNOWFLAKE INC CL A 833445109 201 876 SH   SOLE   0 0 876
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,117 706 SH   SOLE   0 0 706
AXON ENTERPRISE INC COM 05464C101 547 3,974 SH   SOLE   0 0 3,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 466 3,551 SH   SOLE   0 0 3,551
BP PLC SPONSORED ADR 055622104 1,626 55,295 SH   SOLE   0 0 55,295
ISHARES TR CORE S&P500 ETF 464287200 39,175 86,348 SH   SOLE   0 0 86,348
SPDR SER TR S&P DIVID ETF 78464A763 2,342 18,277 SH   SOLE   0 0 18,277
BEST BUY INC COM 086516101 304 3,343 SH   SOLE   0 0 3,343
ISHARES TR MODERT ALLOC ETF 464289875 1,128 26,250 SH   SOLE   0 0 26,250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,610 205,587 SH   SOLE   0 0 205,587
LAM RESEARCH CORP COM 512807108 794 1,477 SH   SOLE   0 0 1,477
ISHARES TR GLOBAL TECH ETF 464287291 771 13,287 SH   SOLE   0 0 13,287
FORD MTR CO DEL COM 345370860 318 18,829 SH   SOLE   0 0 18,829
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 473 12,455 SH   SOLE   0 0 12,455
ISHARES TR S&P SML 600 GWT 464287887 2,017 16,124 SH   SOLE   0 0 16,124
THERMO FISHER SCIENTIFIC INC COM 883556102 2,004 3,393 SH   SOLE   0 0 3,393
PAYPAL HLDGS INC COM 70450Y103 1,269 10,973 SH   SOLE   0 0 10,973
EVERGY INC COM 30034W106 538 7,871 SH   SOLE   0 0 7,871
WHEELS UP EXPERIENCE INC COM CL A 96328L106 111 35,721 SH   SOLE   0 0 35,721
VANECK ETF TRUST OIL SERVICES ETF 92189H607 220 778 SH   SOLE   0 0 778