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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR NATIONAL MUN ETF 464288414   22,551 209,312 SH   SOLE   0 0 209,312
DANAHER CORPORATION COM 235851102   298 1,181 SH   SOLE   0 0 1,181
BOSTON SCIENTIFIC CORP COM 101137107   10,024 200,365 SH   SOLE   0 0 200,365
SNAP INC CL A 83304A106   155 13,828 SH   SOLE   0 0 13,828
BECTON DICKINSON & CO COM 075887109   513 2,071 SH   SOLE   0 0 2,071
MASTERCARD INCORPORATED CL A 57636Q104   4,809 13,232 SH   SOLE   0 0 13,232
AEGON N V NY REGISTRY SHS 007924103   237 55,013 SH   SOLE   0 0 55,013
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,460 108,600 SH   SOLE   0 0 108,600
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   765 15,339 SH   SOLE   0 0 15,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,701 29,337 SH   SOLE   0 0 29,337
INTUITIVE SURGICAL INC COM NEW 46120E602   253 989 SH   SOLE   0 0 989
IRIDIUM COMMUNICATIONS INC COM 46269C102   462 7,461 SH   SOLE   0 0 7,461
GENUINE PARTS CO COM 372460105   677 4,046 SH   SOLE   0 0 4,046
GLOBAL PARTNERS LP COM UNITS 37946R109   556 17,911 SH   SOLE   0 0 17,911
PACER FDS TR US CASH COWS 100 69374H881   17,681 376,591 SH   SOLE   0 0 376,591
ISHARES TR SELECT DIVID ETF 464287168   85,276 727,739 SH   SOLE   0 0 727,739
SELECT SECTOR SPDR TR ENERGY 81369Y506   960 11,592 SH   SOLE   0 0 11,592
STATE STR CORP COM 857477103   1,057 13,968 SH   SOLE   0 0 13,968
DIAGEO PLC SPON ADR NEW 25243Q205   257 1,416 SH   SOLE   0 0 1,416
CATERPILLAR INC COM 149123101   1,418 6,194 SH   SOLE   0 0 6,194
ISHARES TR MSCI USA MIN VOL 46429B697   79,855 1,097,818 SH   SOLE   0 0 1,097,818
QUALCOMM INC COM 747525103   19,367 151,806 SH   SOLE   0 0 151,806
LOWES COS INC COM 548661107   2,842 14,213 SH   SOLE   0 0 14,213
NEOGEN CORP COM 640491106   228 12,310 SH   SOLE   0 0 12,310
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,329 51,027 SH   SOLE   0 0 51,027
TARGET CORP COM 87612E106   539 3,256 SH   SOLE   0 0 3,256
ARK ETF TR INNOVATION ETF 00214Q104   477 11,815 SH   SOLE   0 0 11,815
XCEL ENERGY INC COM 98389B100   262 3,886 SH   SOLE   0 0 3,886
PAYCHEX INC COM 704326107   791 6,902 SH   SOLE   0 0 6,902
APPLE INC COM 037833100   122,037 740,067 SH   SOLE   0 0 740,067
ISHARES TR INTL SEL DIV ETF 464288448   5,220 189,904 SH   SOLE   0 0 189,904
UNION PAC CORP COM 907818108   1,726 8,577 SH   SOLE   0 0 8,577
TEXAS INSTRS INC COM 882508104   1,052 5,655 SH   SOLE   0 0 5,655
NORFOLK SOUTHN CORP COM 655844108   224 1,058 SH   SOLE   0 0 1,058
EDWARDS LIFESCIENCES CORP COM 28176E108   1,607 19,420 SH   SOLE   0 0 19,420
TRUIST FINL CORP COM 89832Q109   8,307 243,604 SH   SOLE   0 0 243,604
DELTA AIR LINES INC DEL COM NEW 247361702   357 10,225 SH   SOLE   0 0 10,225
ISHARES TR EAFE SML CP ETF 464288273   4,459 74,927 SH   SOLE   0 0 74,927
MODERNA INC COM 60770K107   740 4,817 SH   SOLE   0 0 4,817
APPLOVIN CORP COM CL A 03831W108   1,021 64,799 SH   SOLE   0 0 64,799
ENTERPRISE PRODS PARTNERS L COM 293792107   450 17,384 SH   SOLE   0 0 17,384
ISHARES TR U.S. BAS MTL ETF 464287838   2,468 18,621 SH   SOLE   0 0 18,621
ISHARES TR ESG AW MSCI EAFE 46435G516   944 13,134 SH   SOLE   0 0 13,134
VANGUARD INDEX FDS GROWTH ETF 922908736   245 984 SH   SOLE   0 0 984
PHILIP MORRIS INTL INC COM 718172109   464 4,773 SH   SOLE   0 0 4,773
INTEL CORP COM 458140100   1,965 60,143 SH   SOLE   0 0 60,143
ISHARES TR U.S. TECH ETF 464287721   368 3,963 SH   SOLE   0 0 3,963
DUKE ENERGY CORP NEW COM NEW 26441C204   1,591 16,497 SH   SOLE   0 0 16,497
VALLEY NATL BANCORP COM 919794107   226 24,464 SH   SOLE   0 0 24,464
TRACTOR SUPPLY CO COM 892356106   628 2,674 SH   SOLE   0 0 2,674
WALMART INC COM 931142103   3,789 25,700 SH   SOLE   0 0 25,700
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,099 45,671 SH   SOLE   0 0 45,671
EXTRA SPACE STORAGE INC COM 30225T102   18,251 112,016 SH   SOLE   0 0 112,016
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,459 78,641 SH   SOLE   0 0 78,641
ISHARES TR SP SMCP600VL ETF 464287879   4,272 45,646 SH   SOLE   0 0 45,646
FEDEX CORP COM 31428X106   3,884 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   351 7,825 SH   SOLE   0 0 7,825
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   7,443 147,444 SH   SOLE   0 0 147,444
COMCAST CORP NEW CL A 20030N101   1,713 45,184 SH   SOLE   0 0 45,184
ROYAL BK CDA SUSTAINABL COM 780087102   17,508 183,172 SH   SOLE   0 0 183,172
ANALOG DEVICES INC COM 032654105   1,469 7,450 SH   SOLE   0 0 7,450
JPMORGAN CHASE & CO COM 46625H100   27,739 212,873 SH   SOLE   0 0 212,873
ISHARES TR RUS 2000 GRW ETF 464287648   11,684 51,514 SH   SOLE   0 0 51,514
CHURCH & DWIGHT CO INC COM 171340102   415 4,700 SH   SOLE   0 0 4,700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   888 5,731 SH   SOLE   0 0 5,731
ISHARES TR RUSSELL 3000 ETF 464287689   2,290 9,728 SH   SOLE   0 0 9,728
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   792 25,546 SH   SOLE   0 0 25,546
EBAY INC. COM 278642103   319 7,193 SH   SOLE   0 0 7,193
EXXON MOBIL CORP COM 30231G102   73,079 666,416 SH   SOLE   0 0 666,416
ISHARES INC CORE MSCI EMKT 46434G103   1,963 40,237 SH   SOLE   0 0 40,237
SYSCO CORP COM 871829107   1,136 14,705 SH   SOLE   0 0 14,705
EATON CORP PLC SHS G29183103   340 1,984 SH   SOLE   0 0 1,984
ISHARES TR PFD AND INCM SEC 464288687   5,991 191,897 SH   SOLE   0 0 191,897
CHEVRON CORP NEW COM 166764100   12,057 73,900 SH   SOLE   0 0 73,900
QUANTA SVCS INC COM 74762E102   317 1,902 SH   SOLE   0 0 1,902
VANGUARD INDEX FDS VALUE ETF 922908744   313 2,267 SH   SOLE   0 0 2,267
HERSHEY CO COM 427866108   202 794 SH   SOLE   0 0 794
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   355 2,054 SH   SOLE   0 0 2,054
ISHARES TR CORE DIV GRWTH 46434V621   526 10,522 SH   SOLE   0 0 10,522
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,044 9,307 SH   SOLE   0 0 9,307
ISHARES TR IBOXX INV CP ETF 464287242   18,042 164,604 SH   SOLE   0 0 164,604
AMETEK INC COM 031100100   269 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS MID CAP ETF 922908629   502 2,382 SH   SOLE   0 0 2,382
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,851 42,222 SH   SOLE   0 0 42,222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,629 30,060 SH   SOLE   0 0 30,060
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   789 22,662 SH   SOLE   0 0 22,662
ILLINOIS TOOL WKS INC COM 452308109   1,938 7,960 SH   SOLE   0 0 7,960
ZOETIS INC CL A 98978V103   4,707 28,278 SH   SOLE   0 0 28,278
MANULIFE FINL CORP COM 56501R106   13,288 723,758 SH   SOLE   0 0 723,758
ISHARES INC MSCI WORLD ETF 464286392   600 5,095 SH   SOLE   0 0 5,095
PINTEREST INC CL A 72352L106   316 11,601 SH   SOLE   0 0 11,601
QUEST DIAGNOSTICS INC COM 74834L100   381 2,691 SH   SOLE   0 0 2,691
TJX COS INC NEW COM 872540109   1,850 23,614 SH   SOLE   0 0 23,614
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278 3,392 SH   SOLE   0 0 3,392
ISHARES TR CORE S&P TTL STK 464287150   518 5,720 SH   SOLE   0 0 5,720
AUTOMATIC DATA PROCESSING IN COM 053015103   2,502 11,238 SH   SOLE   0 0 11,238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   524 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,147 4,809 SH   SOLE   0 0 4,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,467 344,936 SH   SOLE   0 0 344,936
SPDR SER TR PORTFOLIO S&P500 78464A854   207 4,300 SH   SOLE   0 0 4,300
FORGE GLOBAL HOLDINGS INC COM 34629L103   69 39,600 SH   SOLE   0 0 39,600
DNP SELECT INCOME FD INC COM 23325P104   593 53,809 SH   SOLE   0 0 53,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,925 4,199 SH   SOLE   0 0 4,199
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862 4 SH   SOLE   0 0 4
ROBLOX CORP CL A 771049103   331 7,357 SH   SOLE   0 0 7,357
ISHARES TR IBOXX HI YD ETF 464288513   18,431 243,955 SH   SOLE   0 0 243,955
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,699 108,952 SH   SOLE   0 0 108,952
WISDOMTREE TR US HIGH DIVIDEND 97717W208   211 2,565 SH   SOLE   0 0 2,565
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,544 21,539 SH   SOLE   0 0 21,539
AMDOCS LTD SHS G02602103   329 3,425 SH   SOLE   0 0 3,425
CHUBB LIMITED COM H1467J104   353 1,816 SH   SOLE   0 0 1,816
WARNER BROS DISCOVERY INC COM SER A 934423104   369 24,416 SH   SOLE   0 0 24,416
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   477 4,369 SH   SOLE   0 0 4,369
NETFLIX INC COM 64110L106   1,640 4,748 SH   SOLE   0 0 4,748
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,244 11,790 SH   SOLE   0 0 11,790
CARRIER GLOBAL CORPORATION COM 14448C104   339 7,413 SH   SOLE   0 0 7,413
AMGEN INC COM 031162100   19,010 78,637 SH   SOLE   0 0 78,637
INVESCO QQQ TR UNIT SER 1 46090E103   50,039 155,918 SH   SOLE   0 0 155,918
COCA COLA CO COM 191216100   20,827 335,758 SH   SOLE   0 0 335,758
INTERNATIONAL PAPER CO COM 460146103   500 13,865 SH   SOLE   0 0 13,865
ISHARES TR ESG AWARE MSCI 46435U663   986 29,008 SH   SOLE   0 0 29,008
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,251 14,357 SH   SOLE   0 0 14,357
ISHARES TR S&P 500 GRWT ETF 464287309   25,996 406,886 SH   SOLE   0 0 406,886
NVIDIA CORPORATION COM 67066G104   8,993 32,377 SH   SOLE   0 0 32,377
TESLA INC COM 88160R101   2,159 10,406 SH   SOLE   0 0 10,406
VERIZON COMMUNICATIONS INC COM 92343V104   3,564 91,651 SH   SOLE   0 0 91,651
SIRIUS XM HOLDINGS INC COM 82968B103   68 17,048 SH   SOLE   0 0 17,048
VANGUARD WORLD FD MEGA GRWTH IND 921910816   220 1,078 SH   SOLE   0 0 1,078
ISHARES TR S&P MC 400GR ETF 464287606   4,232 59,180 SH   SOLE   0 0 59,180
WYNDHAM HOTELS & RESORTS INC COM 98311A105   245 3,607 SH   SOLE   0 0 3,607
VINCERX PHARMA INC COM NEW 92731L106   11 10,900 SH   SOLE   0 0 10,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,893 27,971 SH   SOLE   0 0 27,971
NORTHROP GRUMMAN CORP COM 666807102   605 1,310 SH   SOLE   0 0 1,310
ISHARES TR CORE MSCI EAFE 46432F842   5,125 76,657 SH   SOLE   0 0 76,657
ISHARES TR DOW JONES US ETF 464287846   719 7,186 SH   SOLE   0 0 7,186
ISHARES TR CORE S&P MCP ETF 464287507   38,165 152,562 SH   SOLE   0 0 152,562
UGI CORP NEW COM 902681105   363 10,441 SH   SOLE   0 0 10,441
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,790 57,673 SH   SOLE   0 0 57,673
MICROSOFT CORP COM 594918104   79,264 274,935 SH   SOLE   0 0 274,935
ISHARES TR S&P 500 VAL ETF 464287408   15,721 103,592 SH   SOLE   0 0 103,592
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,184 3,073 SH   SOLE   0 0 3,073
PERKINELMER INC COM 714046109   346 2,600 SH   SOLE   0 0 2,600
ISHARES TR RUS 1000 ETF 464287622   19,245 85,444 SH   SOLE   0 0 85,444
ISHARES TR RUS MID CAP ETF 464287499   1,971 28,196 SH   SOLE   0 0 28,196
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,361 207,914 SH   SOLE   0 0 207,914
STARBUCKS CORP COM 855244109   25,534 245,212 SH   SOLE   0 0 245,212
LAUDER ESTEE COS INC CL A 518439104   2,217 8,997 SH   SOLE   0 0 8,997
UPWORK INC COM 91688F104   121 10,724 SH   SOLE   0 0 10,724
OLD DOMINION FREIGHT LINE IN COM 679580100   519 1,523 SH   SOLE   0 0 1,523
MCDONALDS CORP COM 580135101   5,329 19,057 SH   SOLE   0 0 19,057
BOOKING HOLDINGS INC COM 09857L108   1,257 474 SH   SOLE   0 0 474
GENERAL DYNAMICS CORP COM 369550108   16,529 72,430 SH   SOLE   0 0 72,430
SPDR SER TR PRTFLO S&P500 GW 78464A409   716 12,941 SH   SOLE   0 0 12,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,070 46,889 SH   SOLE   0 0 46,889
TOAST INC CL A 888787108   1,003 56,505 SH   SOLE   0 0 56,505
META PLATFORMS INC CL A 30303M102   4,925 23,239 SH   SOLE   0 0 23,239
ALPHABET INC CAP STK CL A 02079K305   9,435 90,957 SH   SOLE   0 0 90,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,721 835,084 SH   SOLE   0 0 835,084
BANK AMERICA CORP COM 060505104   3,671 128,345 SH   SOLE   0 0 128,345
EATON VANCE SR FLTNG RTE TR COM 27828Q105   142 12,570 SH   SOLE   0 0 12,570
EMERSON ELEC CO COM 291011104   1,328 15,239 SH   SOLE   0 0 15,239
FISERV INC COM 337738108   328 2,900 SH   SOLE   0 0 2,900
VERTEX PHARMACEUTICALS INC COM 92532F100   201 638 SH   SOLE   0 0 638
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,399 253,755 SH   SOLE   0 0 253,755
KROGER CO COM 501044101   480 9,727 SH   SOLE   0 0 9,727
ISHARES TR ISHS 1-5YR INVS 464288646   540 10,676 SH   SOLE   0 0 10,676
VANECK ETF TRUST BIOTECH ETF 92189F726   210 1,295 SH   SOLE   0 0 1,295
BERKLEY W R CORP COM 084423102   3,848 61,799 SH   SOLE   0 0 61,799
AGILENT TECHNOLOGIES INC COM 00846U101   360 2,604 SH   SOLE   0 0 2,604
ISHARES TR MSCI EAFE ETF 464287465   6,707 93,783 SH   SOLE   0 0 93,783
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,612 29,456 SH   SOLE   0 0 29,456
VMWARE INC CL A COM 928563402   263 2,104 SH   SOLE   0 0 2,104
VALERO ENERGY CORP COM 91913Y100   1,007 7,211 SH   SOLE   0 0 7,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,694 338,970 SH   SOLE   0 0 338,970
ISHARES TR EAFE GRWTH ETF 464288885   3,764 40,181 SH   SOLE   0 0 40,181
CONOCOPHILLIPS COM 20825C104   670 6,756 SH   SOLE   0 0 6,756
MEDTRONIC PLC SHS G5960L103   10,713 132,881 SH   SOLE   0 0 132,881
HP INC COM 40434L105   285 9,708 SH   SOLE   0 0 9,708
SONOS INC COM 83570H108   216 11,000 SH   SOLE   0 0 11,000
THE CIGNA GROUP COM 125523100   374 1,464 SH   SOLE   0 0 1,464
ISHARES TR U.S. REAL ES ETF 464287739   570 6,710 SH   SOLE   0 0 6,710
UNITED PARCEL SERVICE INC CL B 911312106   22,271 114,802 SH   SOLE   0 0 114,802
RAPID7 INC COM 753422104   2,960 64,478 SH   SOLE   0 0 64,478
BLACKROCK INC COM 09247X101   17,639 26,361 SH   SOLE   0 0 26,361
AFLAC INC COM 001055102   285 4,413 SH   SOLE   0 0 4,413
MORGAN STANLEY COM NEW 617446448   12,922 147,171 SH   SOLE   0 0 147,171
INTUIT COM 461202103   994 2,229 SH   SOLE   0 0 2,229
ZSCALER INC COM 98980G102   209 1,792 SH   SOLE   0 0 1,792
ISHARES TR CRE U S REIT ETF 464288521   513 10,181 SH   SOLE   0 0 10,181
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,338 72,725 SH   SOLE   0 0 72,725
DARDEN RESTAURANTS INC COM 237194105   690 4,446 SH   SOLE   0 0 4,446
S&P GLOBAL INC COM 78409V104   780 2,262 SH   SOLE   0 0 2,262
JOHNSON & JOHNSON COM 478160104   32,610 210,385 SH   SOLE   0 0 210,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611   226 1,422 SH   SOLE   0 0 1,422
OTIS WORLDWIDE CORP COM 68902V107   245 2,907 SH   SOLE   0 0 2,907
SPDR SER TR BBG CONV SEC ETF 78464A359   1,135 16,920 SH   SOLE   0 0 16,920
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   454 2,478 SH   SOLE   0 0 2,478
PFIZER INC COM 717081103   18,007 441,342 SH   SOLE   0 0 441,342
AFFILIATED MANAGERS GROUP IN COM 008252108   218 1,530 SH   SOLE   0 0 1,530
AMERICAN TOWER CORP NEW COM 03027X100   1,710 8,370 SH   SOLE   0 0 8,370
KIMBERLY-CLARK CORP COM 494368103   14,597 108,754 SH   SOLE   0 0 108,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,599 17,971 SH   SOLE   0 0 17,971
DISNEY WALT CO COM 254687106   6,001 59,934 SH   SOLE   0 0 59,934
MARATHON PETE CORP COM 56585A102   273 2,028 SH   SOLE   0 0 2,028
ISHARES TR ISHARES BIOTECH 464287556   2,012 15,578 SH   SOLE   0 0 15,578
DEERE & CO COM 244199105   1,065 2,580 SH   SOLE   0 0 2,580
EVERSOURCE ENERGY COM 30040W108   4,320 55,198 SH   SOLE   0 0 55,198
AMERICAN EXPRESS CO COM 025816109   1,110 6,728 SH   SOLE   0 0 6,728
BLACKSTONE INC COM 09260D107   2,953 33,622 SH   SOLE   0 0 33,622
IDEXX LABS INC COM 45168D104   817 1,633 SH   SOLE   0 0 1,633
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,181 91,899 SH   SOLE   0 0 91,899
COSTCO WHSL CORP NEW COM 22160K105   6,969 14,027 SH   SOLE   0 0 14,027
ABBOTT LABS COM 002824100   3,014 29,764 SH   SOLE   0 0 29,764
ISHARES TR TIPS BD ETF 464287176   8,605 78,052 SH   SOLE   0 0 78,052
PEPSICO INC COM 713448108   26,542 145,597 SH   SOLE   0 0 145,597
CVS HEALTH CORP COM 126650100   15,493 208,492 SH   SOLE   0 0 208,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   368 4,920 SH   SOLE   0 0 4,920
NEXTERA ENERGY INC COM 65339F101   18,191 236,004 SH   SOLE   0 0 236,004
REGENERON PHARMACEUTICALS COM 75886F107   1,933 2,353 SH   SOLE   0 0 2,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,400 16,235 SH   SOLE   0 0 16,235
HUBSPOT INC COM 443573100   569 1,326 SH   SOLE   0 0 1,326
RBB FD INC MOTLEY FOOL GBL 74933W635   357 13,914 SH   SOLE   0 0 13,914
KEURIG DR PEPPER INC COM 49271V100   1,812 51,362 SH   SOLE   0 0 51,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,239 56,816 SH   SOLE   0 0 56,816
NOVO-NORDISK A S ADR 670100205   322 2,023 SH   SOLE   0 0 2,023
NOVARTIS AG SPONSORED ADR 66987V109   935 10,168 SH   SOLE   0 0 10,168
TRAVELERS COMPANIES INC COM 89417E109   219 1,278 SH   SOLE   0 0 1,278
ISHARES TR 7-10 YR TRSY BD 464287440   8,822 89,002 SH   SOLE   0 0 89,002
AMAZON COM INC COM 023135106   24,549 237,673 SH   SOLE   0 0 237,673
ISHARES TR 0-5 YR TIPS ETF 46429B747   622 6,265 SH   SOLE   0 0 6,265
AT&T INC COM 00206R102   2,712 140,898 SH   SOLE   0 0 140,898
COLGATE PALMOLIVE CO COM 194162103   2,327 30,971 SH   SOLE   0 0 30,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,577 37,599 SH   SOLE   0 0 37,599
BOEING CO COM 097023105   1,824 8,585 SH   SOLE   0 0 8,585
STRYKER CORPORATION COM 863667101   1,026 3,593 SH   SOLE   0 0 3,593
ALPS ETF TR ALERIAN MLP 00162Q452   709 18,331 SH   SOLE   0 0 18,331
ORACLE CORP COM 68389X105   2,067 22,240 SH   SOLE   0 0 22,240
GLOBAL PMTS INC COM 37940X102   202 1,924 SH   SOLE   0 0 1,924
WISDOMTREE TR US LARGECAP DIVD 97717W307   131,531 2,126,273 SH   SOLE   0 0 2,126,273
LINDE PLC SHS G54950103   620 1,744 SH   SOLE   0 0 1,744
VERVE THERAPEUTICS INC COM 92539P101   3,744 259,626 SH   SOLE   0 0 259,626
PROCTER AND GAMBLE CO COM 742718109   42,490 285,760 SH   SOLE   0 0 285,760
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,572 25,941 SH   SOLE   0 0 25,941
ISHARES TR RUS 2000 VAL ETF 464287630   23,073 168,392 SH   SOLE   0 0 168,392
AMERIPRISE FINL INC COM 03076C106   632 2,062 SH   SOLE   0 0 2,062
ISHARES TR US HLTHCARE ETF 464287762   257 941 SH   SOLE   0 0 941
ISHARES TR MSCI KLD400 SOC 464288570   1,414 18,129 SH   SOLE   0 0 18,129
CINTAS CORP COM 172908105   431 932 SH   SOLE   0 0 932
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,217 1,891 SH   SOLE   0 0 1,891
ISHARES TR ESG AWR US AGRGT 46435U549   346 7,191 SH   SOLE   0 0 7,191
NIKE INC CL B 654106103   3,983 32,474 SH   SOLE   0 0 32,474
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   473 23,136 SH   SOLE   0 0 23,136
AIRBNB INC COM CL A 009066101   456 3,666 SH   SOLE   0 0 3,666
SHERWIN WILLIAMS CO COM 824348106   1,611 7,168 SH   SOLE   0 0 7,168
INTERPUBLIC GROUP COS INC COM 460690100   663 17,804 SH   SOLE   0 0 17,804
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,101 126,235 SH   SOLE   0 0 126,235
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   162 14,700 SH   SOLE   0 0 14,700
BRISTOL-MYERS SQUIBB CO COM 110122108   2,102 30,332 SH   SOLE   0 0 30,332
ISHARES TR RESIDENTIAL MULT 464288562   231 3,277 SH   SOLE   0 0 3,277
ISHARES TR GLOBAL ENERG ETF 464287341   27,141 718,789 SH   SOLE   0 0 718,789
GENERAL ELECTRIC CO COM NEW 369604301   879 9,196 SH   SOLE   0 0 9,196
SERVICE CORP INTL COM 817565104   568 8,260 SH   SOLE   0 0 8,260
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191 15,334 SH   SOLE   0 0 15,334
ISHARES TR CORE S&P SCP ETF 464287804   39,278 406,183 SH   SOLE   0 0 406,183
CISCO SYS INC COM 17275R102   16,133 308,615 SH   SOLE   0 0 308,615
SALESFORCE INC COM 79466L302   933 4,668 SH   SOLE   0 0 4,668
ISHARES TR 1 3 YR TREAS BD 464287457   77,533 943,689 SH   SOLE   0 0 943,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   442 9,228 SH   SOLE   0 0 9,228
SHOPIFY INC CL A 82509L107   7,914 165,080 SH   SOLE   0 0 165,080
BROADCOM INC COM 11135F101   22,425 34,955 SH   SOLE   0 0 34,955
CORNING INC COM 219350105   338 9,573 SH   SOLE   0 0 9,573
ABBVIE INC COM 00287Y109   6,920 43,421 SH   SOLE   0 0 43,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,376 46,558 SH   SOLE   0 0 46,558
HARBORONE BANCORP INC NEW COM NEW 41165Y100   449 36,824 SH   SOLE   0 0 36,824
NOVANTA INC COM 67000B104   484 3,043 SH   SOLE   0 0 3,043
MONDELEZ INTL INC CL A 609207105   812 11,644 SH   SOLE   0 0 11,644
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,179 74,413 SH   SOLE   0 0 74,413
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,367 48,232 SH   SOLE   0 0 48,232
VISA INC COM CL A 92826C839   6,256 27,747 SH   SOLE   0 0 27,747
HONEST CO INC COM 438333106   82 45,517 SH   SOLE   0 0 45,517
ISHARES TR GRWT ALLOCAT ETF 464289867   2,652 53,007 SH   SOLE   0 0 53,007
CME GROUP INC COM 12572Q105   258 1,347 SH   SOLE   0 0 1,347
GILEAD SCIENCES INC COM 375558103   977 11,777 SH   SOLE   0 0 11,777
CONSTELLATION BRANDS INC CL A 21036P108   279 1,236 SH   SOLE   0 0 1,236
ISHARES TR ISHARES SEMICDTR 464287523   492 1,107 SH   SOLE   0 0 1,107
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,906 171,787 SH   SOLE   0 0 171,787
NEXTGEN HEALTHCARE INC COM 65343C102   4,941 283,811 SH   SOLE   0 0 283,811
ISHARES TR RUS 1000 VAL ETF 464287598   47,385 311,214 SH   SOLE   0 0 311,214
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   758 9,064 SH   SOLE   0 0 9,064
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,226 95,159 SH   SOLE   0 0 95,159
ISHARES TR RUS MDCP VAL ETF 464287473   12,799 120,513 SH   SOLE   0 0 120,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   957 13,081 SH   SOLE   0 0 13,081
LILLY ELI & CO COM 532457108   3,568 10,389 SH   SOLE   0 0 10,389
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,028 5,423 SH   SOLE   0 0 5,423
KLA CORP COM NEW 482480100   695 1,740 SH   SOLE   0 0 1,740
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,721 699,340 SH   SOLE   0 0 699,340
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   486 6,391 SH   SOLE   0 0 6,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,200 127,145 SH   SOLE   0 0 127,145
NU HLDGS LTD ORD SHS CL A G6683N103   117 24,602 SH   SOLE   0 0 24,602
ISHARES TR CORE US AGGBD ET 464287226   484 4,854 SH   SOLE   0 0 4,854
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,068 15,030 SH   SOLE   0 0 15,030
ALTRIA GROUP INC COM 02209S103   418 9,362 SH   SOLE   0 0 9,362
VANGUARD WORLD FD MEGA CAP INDEX 921910873   380 2,653 SH   SOLE   0 0 2,653
SHELL PLC SPON ADS 780259305   687 11,932 SH   SOLE   0 0 11,932
ISHARES TR US AER DEF ETF 464288760   826 7,179 SH   SOLE   0 0 7,179
ISHARES TR ESG AWR MSCI USA 46435G425   3,154 34,868 SH   SOLE   0 0 34,868
ISHARES GOLD TR ISHARES NEW 464285204   1,488 39,824 SH   SOLE   0 0 39,824
GRID DYNAMICS HLDGS INC CL A 39813G109   893 77,958 SH   SOLE   0 0 77,958
MCKESSON CORP COM 58155Q103   442 1,241 SH   SOLE   0 0 1,241
HOME DEPOT INC COM 437076102   7,995 27,092 SH   SOLE   0 0 27,092
WISDOMTREE TR US AI ENHANCED 97717W406   495 5,403 SH   SOLE   0 0 5,403
SOUTHERN CO COM 842587107   15,510 222,914 SH   SOLE   0 0 222,914
INTERNATIONAL BUSINESS MACHS COM 459200101   2,776 21,179 SH   SOLE   0 0 21,179
UNITEDHEALTH GROUP INC COM 91324P102   5,055 10,696 SH   SOLE   0 0 10,696
3M CO COM 88579Y101   2,008 19,102 SH   SOLE   0 0 19,102
ESSENTIAL UTILS INC COM 29670G102   218 5,003 SH   SOLE   0 0 5,003
RICE ACQUISITION CORP II SHS CL A G75529100   102 10,000 SH   SOLE   0 0 10,000
WASTE MGMT INC DEL COM 94106L109   24,566 150,555 SH   SOLE   0 0 150,555
LOCKHEED MARTIN CORP COM 539830109   2,081 4,403 SH   SOLE   0 0 4,403
YUM BRANDS INC COM 988498101   310 2,345 SH   SOLE   0 0 2,345
UBER TECHNOLOGIES INC COM 90353T100   375 11,832 SH   SOLE   0 0 11,832
CAMPBELL SOUP CO COM 134429109   270 4,902 SH   SOLE   0 0 4,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,022 5,377 SH   SOLE   0 0 5,377
EXPEDIA GROUP INC COM NEW 30212P303   363 3,736 SH   SOLE   0 0 3,736
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   60 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105   22,509 211,570 SH   SOLE   0 0 211,570
ALLSTATE CORP COM 020002101   433 3,908 SH   SOLE   0 0 3,908
ISHARES TR MSCI EMG MKT ETF 464287234   2,238 56,706 SH   SOLE   0 0 56,706
ISHARES TR RUSSELL 2000 ETF 464287655   2,950 16,534 SH   SOLE   0 0 16,534
SPDR GOLD TR GOLD SHS 78463V107   12,167 66,409 SH   SOLE   0 0 66,409
GENERAL MLS INC COM 370334104   1,263 14,780 SH   SOLE   0 0 14,780
VERASTEM INC COM 92337C104   5 11,500 SH   SOLE   0 0 11,500
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,082 2,806 SH   SOLE   0 0 2,806
CONSOLIDATED EDISON INC COM 209115104   2,814 29,414 SH   SOLE   0 0 29,414
ISHARES TR RUS 1000 GRW ETF 464287614   85,756 350,984 SH   SOLE   0 0 350,984
SPDR SER TR AEROSPACE DEF 78464A631   5,253 44,931 SH   SOLE   0 0 44,931
UNILEVER PLC SPON ADR NEW 904767704   1,122 21,608 SH   SOLE   0 0 21,608
GOLDMAN SACHS GROUP INC COM 38141G104   18,353 56,106 SH   SOLE   0 0 56,106
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   772 7,641 SH   SOLE   0 0 7,641
ISHARES TR ESG AWRE USD ETF 46435G193   211 9,181 SH   SOLE   0 0 9,181
ISHARES TR S&P MC 400VL ETF 464287705   3,760 36,586 SH   SOLE   0 0 36,586
MCCORMICK & CO INC COM NON VTG 579780206   283 3,406 SH   SOLE   0 0 3,406
HEICO CORP NEW COM 422806109   658 3,848 SH   SOLE   0 0 3,848
MARRIOTT INTL INC NEW CL A 571903202   255 1,533 SH   SOLE   0 0 1,533
JEFFERIES FINL GROUP INC COM 47233W109   293 9,228 SH   SOLE   0 0 9,228
FASTENAL CO COM 311900104   290 5,375 SH   SOLE   0 0 5,375
CROWN CASTLE INC COM 22822V101   323 2,410 SH   SOLE   0 0 2,410
PHILLIPS 66 COM 718546104   239 2,357 SH   SOLE   0 0 2,357
APPLIED MATLS INC COM 038222105   352 2,865 SH   SOLE   0 0 2,865
ISHARES TR RUS MD CP GR ETF 464287481   29,304 321,849 SH   SOLE   0 0 321,849
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   33,017 332,665 SH   SOLE   0 0 332,665
ALPHABET INC CAP STK CL C 02079K107   15,848 152,382 SH   SOLE   0 0 152,382
CLOROX CO DEL COM 189054109   286 1,808 SH   SOLE   0 0 1,808
HONEYWELL INTL INC COM 438516106   23,484 122,878 SH   SOLE   0 0 122,878
ISHARES TR EAFE VALUE ETF 464288877   2,665 54,924 SH   SOLE   0 0 54,924
CORTEVA INC COM 22052L104   216 3,579 SH   SOLE   0 0 3,579
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,362 797 SH   SOLE   0 0 797
ISHARES TR 20 YR TR BD ETF 464287432   1,435 13,492 SH   SOLE   0 0 13,492
AXON ENTERPRISE INC COM 05464C101   881 3,920 SH   SOLE   0 0 3,920
LAM RESEARCH CORP COM 512807108   793 1,496 SH   SOLE   0 0 1,496
FORD MTR CO DEL COM 345370860   255 20,268 SH   SOLE   0 0 20,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   408 4,440 SH   SOLE   0 0 4,440
BP PLC SPONSORED ADR 055622104   2,344 61,769 SH   SOLE   0 0 61,769
ISHARES TR CORE S&P500 ETF 464287200   59,629 145,055 SH   SOLE   0 0 145,055
SPDR SER TR S&P DIVID ETF 78464A763   2,581 20,867 SH   SOLE   0 0 20,867
BEST BUY INC COM 086516101   319 4,071 SH   SOLE   0 0 4,071
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,201 32,898 SH   SOLE   0 0 32,898
ISHARES TR MODERT ALLOC ETF 464289875   1,282 32,173 SH   SOLE   0 0 32,173
ISHARES TR GLOBAL TECH ETF 464287291   722 13,287 SH   SOLE   0 0 13,287
ISHARES TR S&P SML 600 GWT 464287887   6,551 59,589 SH   SOLE   0 0 59,589
PAYPAL HLDGS INC COM 70450Y103   525 6,909 SH   SOLE   0 0 6,909
JOBY AVIATION INC COMMON STOCK G65163100   86 19,880 SH   SOLE   0 0 19,880
EVERGY INC COM 30034W106   480 7,861 SH   SOLE   0 0 7,861
THERMO FISHER SCIENTIFIC INC COM 883556102   2,219 3,850 SH   SOLE   0 0 3,850