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
AEGON N V NY REGISTRY SHS 007924103   312 61,602 SH   SOLE   0 0 61,602
SNAP INC CL A 83304A106   164 13,828 SH   SOLE   0 0 13,828
DANAHER CORPORATION COM 235851102   291 1,213 SH   SOLE   0 0 1,213
ISHARES TR NATIONAL MUN ETF 464288414   23,014 215,625 SH   SOLE   0 0 215,625
BOSTON SCIENTIFIC CORP COM 101137107   10,849 200,567 SH   SOLE   0 0 200,567
ACTIVISION BLIZZARD INC COM 00507V109   983 11,663 SH   SOLE   0 0 11,663
BECTON DICKINSON & CO COM 075887109   547 2,072 SH   SOLE   0 0 2,072
MASTERCARD INCORPORATED CL A 57636Q104   5,401 13,733 SH   SOLE   0 0 13,733
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,037 108,366 SH   SOLE   0 0 108,366
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   789 15,339 SH   SOLE   0 0 15,339
INTUITIVE SURGICAL INC COM NEW 46120E602   351 1,027 SH   SOLE   0 0 1,027
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,030 15,827 SH   SOLE   0 0 15,827
GENUINE PARTS CO COM 372460105   739 4,367 SH   SOLE   0 0 4,367
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   211 2,980 SH   SOLE   0 0 2,980
HINGHAM INSTN SVGS MASS COM 433323102   1,882 8,828 SH   SOLE   0 0 8,828
GLOBAL PARTNERS LP COM UNITS 37946R109   552 17,976 SH   SOLE   0 0 17,976
ISHARES TR SELECT DIVID ETF 464287168   48,015 423,788 SH   SOLE   0 0 423,788
PACER FDS TR US CASH COWS 100 69374H881   19,375 404,749 SH   SOLE   0 0 404,749
SELECT SECTOR SPDR TR ENERGY 81369Y506   887 10,926 SH   SOLE   0 0 10,926
STATE STR CORP COM 857477103   1,020 13,943 SH   SOLE   0 0 13,943
DIAGEO PLC SPON ADR NEW 25243Q205   248 1,427 SH   SOLE   0 0 1,427
CATERPILLAR INC COM 149123101   1,261 5,123 SH   SOLE   0 0 5,123
ISHARES TR MSCI USA MIN VOL 46429B697   76,903 1,034,617 SH   SOLE   0 0 1,034,617
LOWES COS INC COM 548661107   2,986 13,231 SH   SOLE   0 0 13,231
QUALCOMM INC COM 747525103   18,359 154,225 SH   SOLE   0 0 154,225
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   705 21,151 SH   SOLE   0 0 21,151
NEOGEN CORP COM 640491106   268 12,310 SH   SOLE   0 0 12,310
TARGET CORP COM 87612E106   207 1,568 SH   SOLE   0 0 1,568
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,351 50,452 SH   SOLE   0 0 50,452
PRECISION BIOSCIENCES INC COM 74019P108   7 14,100 SH   SOLE   0 0 14,100
XCEL ENERGY INC COM 98389B100   243 3,911 SH   SOLE   0 0 3,911
APPLE INC COM 037833100   141,373 728,838 SH   SOLE   0 0 728,838
PAYCHEX INC COM 704326107   327 2,924 SH   SOLE   0 0 2,924
UNION PAC CORP COM 907818108   2,019 9,867 SH   SOLE   0 0 9,867
ISHARES TR INTL SEL DIV ETF 464288448   4,390 166,748 SH   SOLE   0 0 166,748
TEXAS INSTRS INC COM 882508104   582 3,233 SH   SOLE   0 0 3,233
NORFOLK SOUTHN CORP COM 655844108   270 1,189 SH   SOLE   0 0 1,189
VALVOLINE INC COM 92047W101   1,264 33,697 SH   SOLE   0 0 33,697
TRUIST FINL CORP COM 89832Q109   5,788 190,703 SH   SOLE   0 0 190,703
EDWARDS LIFESCIENCES CORP COM 28176E108   1,824 19,340 SH   SOLE   0 0 19,340
ISHARES TR EAFE SML CP ETF 464288273   4,473 75,847 SH   SOLE   0 0 75,847
DELTA AIR LINES INC DEL COM NEW 247361702   452 9,507 SH   SOLE   0 0 9,507
VANGUARD INDEX FDS GROWTH ETF 922908736   278 984 SH   SOLE   0 0 984
MILLERKNOLL INC COM 600544100   642 43,466 SH   SOLE   0 0 43,466
MODERNA INC COM 60770K107   552 4,544 SH   SOLE   0 0 4,544
APPLOVIN CORP COM CL A 03831W108   1,667 64,799 SH   SOLE   0 0 64,799
ENTERPRISE PRODS PARTNERS L COM 293792107   546 20,734 SH   SOLE   0 0 20,734
ISHARES TR U.S. BAS MTL ETF 464287838   2,681 20,149 SH   SOLE   0 0 20,149
ISHARES TR ESG AW MSCI EAFE 46435G516   970 13,302 SH   SOLE   0 0 13,302
PHILIP MORRIS INTL INC COM 718172109   489 5,011 SH   SOLE   0 0 5,011
INTEL CORP COM 458140100   1,852 55,383 SH   SOLE   0 0 55,383
DUKE ENERGY CORP NEW COM NEW 26441C204   1,494 16,653 SH   SOLE   0 0 16,653
VALLEY NATL BANCORP COM 919794107   150 19,361 SH   SOLE   0 0 19,361
ISHARES TR U.S. TECH ETF 464287721   431 3,963 SH   SOLE   0 0 3,963
FOGHORN THERAPEUTICS INC COM 344174107   759 107,770 SH   SOLE   0 0 107,770
WALMART INC COM 931142103   4,158 26,456 SH   SOLE   0 0 26,456
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,063 44,446 SH   SOLE   0 0 44,446
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,539 78,645 SH   SOLE   0 0 78,645
EXTRA SPACE STORAGE INC COM 30225T102   16,492 110,797 SH   SOLE   0 0 110,797
ISHARES TR CORE MSCI TOTAL 46432F834   353 5,637 SH   SOLE   0 0 5,637
ISHARES TR SP SMCP600VL ETF 464287879   4,482 47,133 SH   SOLE   0 0 47,133
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   774 23,998 SH   SOLE   0 0 23,998
FEDEX CORP COM 31428X106   4,273 17,238 SH   SOLE   0 0 17,238
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   369 7,825 SH   SOLE   0 0 7,825
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   7,251 143,610 SH   SOLE   0 0 143,610
ANALOG DEVICES INC COM 032654105   1,488 7,640 SH   SOLE   0 0 7,640
JPMORGAN CHASE & CO COM 46625H100   30,643 210,691 SH   SOLE   0 0 210,691
ISHARES TR RUS 2000 GRW ETF 464287648   12,839 52,911 SH   SOLE   0 0 52,911
CHURCH & DWIGHT CO INC COM 171340102   471 4,701 SH   SOLE   0 0 4,701
COMCAST CORP NEW CL A 20030N101   3,449 83,008 SH   SOLE   0 0 83,008
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   861 5,620 SH   SOLE   0 0 5,620
ISHARES TR RUSSELL 3000 ETF 464287689   2,476 9,728 SH   SOLE   0 0 9,728
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   787 25,546 SH   SOLE   0 0 25,546
EXXON MOBIL CORP COM 30231G102   68,510 638,792 SH   SOLE   0 0 638,792
EBAY INC. COM 278642103   273 6,099 SH   SOLE   0 0 6,099
ISHARES INC CORE MSCI EMKT 46434G103   2,001 40,600 SH   SOLE   0 0 40,600
SYSCO CORP COM 871829107   1,092 14,713 SH   SOLE   0 0 14,713
ISHARES TR MSCI EAFE MIN VL 46429B689   733 10,852 SH   SOLE   0 0 10,852
ISHARES TR PFD AND INCM SEC 464288687   5,985 193,498 SH   SOLE   0 0 193,498
EATON CORP PLC SHS G29183103   429 2,135 SH   SOLE   0 0 2,135
CHEVRON CORP NEW COM 166764100   11,758 74,726 SH   SOLE   0 0 74,726
QUANTA SVCS INC COM 74762E102   340 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS VALUE ETF 922908744   323 2,270 SH   SOLE   0 0 2,270
HERSHEY CO COM 427866108   262 1,049 SH   SOLE   0 0 1,049
ISHARES TR CORE DIV GRWTH 46434V621   674 13,082 SH   SOLE   0 0 13,082
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,984 43,950 SH   SOLE   0 0 43,950
ISHARES TR IBOXX INV CP ETF 464287242   18,878 174,570 SH   SOLE   0 0 174,570
AMETEK INC COM 031100100   299 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS MID CAP ETF 922908629   502 2,280 SH   SOLE   0 0 2,280
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,111 47,382 SH   SOLE   0 0 47,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,866 29,955 SH   SOLE   0 0 29,955
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   808 22,677 SH   SOLE   0 0 22,677
ILLINOIS TOOL WKS INC COM 452308109   2,006 8,018 SH   SOLE   0 0 8,018
ZOETIS INC CL A 98978V103   5,129 29,783 SH   SOLE   0 0 29,783
PINTEREST INC CL A 72352L106   317 11,601 SH   SOLE   0 0 11,601
MANULIFE FINL CORP COM 56501R106   13,791 729,299 SH   SOLE   0 0 729,299
ISHARES INC MSCI WORLD ETF 464286392   573 4,600 SH   SOLE   0 0 4,600
TJX COS INC NEW COM 872540109   2,013 23,743 SH   SOLE   0 0 23,743
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   248 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE S&P TTL STK 464287150   613 6,266 SH   SOLE   0 0 6,266
AUTOMATIC DATA PROCESSING IN COM 053015103   3,013 13,706 SH   SOLE   0 0 13,706
FIRST TR VALUE LINE DIVID IN SHS 33734H106   523 13,049 SH   SOLE   0 0 13,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,183 360,203 SH   SOLE   0 0 360,203
SPDR SER TR PORTFOLIO S&P500 78464A854   224 4,300 SH   SOLE   0 0 4,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,177 4,808 SH   SOLE   0 0 4,808
FORGE GLOBAL HOLDINGS INC COM 34629L103   96 39,600 SH   SOLE   0 0 39,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,001 4,179 SH   SOLE   0 0 4,179
DNP SELECT INCOME FD INC COM 23325P104   564 53,809 SH   SOLE   0 0 53,809
ROBLOX CORP CL A 771049103   296 7,357 SH   SOLE   0 0 7,357
ISHARES TR IBOXX HI YD ETF 464288513   17,764 236,626 SH   SOLE   0 0 236,626
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,612 108,075 SH   SOLE   0 0 108,075
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,661 21,306 SH   SOLE   0 0 21,306
CHUBB LIMITED COM H1467J104   351 1,822 SH   SOLE   0 0 1,822
WARNER BROS DISCOVERY INC COM SER A 934423104   296 23,584 SH   SOLE   0 0 23,584
ISHARES TR AGGRES ALLOC ETF 464289859   206 3,105 SH   SOLE   0 0 3,105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   494 4,467 SH   SOLE   0 0 4,467
NETFLIX INC COM 64110L106   2,094 4,753 SH   SOLE   0 0 4,753
CARRIER GLOBAL CORPORATION COM 14448C104   340 6,836 SH   SOLE   0 0 6,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,033 9,743 SH   SOLE   0 0 9,743
AMGEN INC COM 031162100   17,189 77,421 SH   SOLE   0 0 77,421
COCA COLA CO COM 191216100   20,672 343,269 SH   SOLE   0 0 343,269
INVESCO QQQ TR UNIT SER 1 46090E103   60,321 163,285 SH   SOLE   0 0 163,285
INTERNATIONAL PAPER CO COM 460146103   423 13,293 SH   SOLE   0 0 13,293
ISHARES TR S&P 500 GRWT ETF 464287309   28,833 409,089 SH   SOLE   0 0 409,089
ISHARES TR ESG AWARE MSCI 46435U663   1,028 28,931 SH   SOLE   0 0 28,931
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,246 13,726 SH   SOLE   0 0 13,726
TESLA INC COM 88160R101   2,779 10,618 SH   SOLE   0 0 10,618
NVIDIA CORPORATION COM 67066G104   14,108 33,350 SH   SOLE   0 0 33,350
VERIZON COMMUNICATIONS INC COM 92343V104   3,532 94,963 SH   SOLE   0 0 94,963
SIRIUS XM HOLDINGS INC COM 82968B103   77 17,048 SH   SOLE   0 0 17,048
VANGUARD WORLD FD MEGA GRWTH IND 921910816   254 1,078 SH   SOLE   0 0 1,078
ISHARES TR S&P MC 400GR ETF 464287606   4,558 60,778 SH   SOLE   0 0 60,778
VINCERX PHARMA INC COM NEW 92731L106   14 10,900 SH   SOLE   0 0 10,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   873 13,345 SH   SOLE   0 0 13,345
ISHARES TR CORE MSCI EAFE 46432F842   5,068 75,077 SH   SOLE   0 0 75,077
NORTHROP GRUMMAN CORP COM 666807102   597 1,310 SH   SOLE   0 0 1,310
ISHARES TR CORE S&P MCP ETF 464287507   40,899 156,413 SH   SOLE   0 0 156,413
ISHARES TR DOW JONES US ETF 464287846   778 7,186 SH   SOLE   0 0 7,186
LAUDER ESTEE COS INC CL A 518439104   1,822 9,276 SH   SOLE   0 0 9,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,047 58,180 SH   SOLE   0 0 58,180
MICROSOFT CORP COM 594918104   94,922 278,740 SH   SOLE   0 0 278,740
ISHARES TR S&P 500 VAL ETF 464287408   17,457 108,301 SH   SOLE   0 0 108,301
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,652 3,379 SH   SOLE   0 0 3,379
UPWORK INC COM 91688F104   100 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS 1000 ETF 464287622   21,052 86,372 SH   SOLE   0 0 86,372
ISHARES TR RUS MID CAP ETF 464287499   1,994 27,298 SH   SOLE   0 0 27,298
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,533 209,609 SH   SOLE   0 0 209,609
STARBUCKS CORP COM 855244109   24,353 245,840 SH   SOLE   0 0 245,840
META PLATFORMS INC CL A 30303M102   6,760 23,554 SH   SOLE   0 0 23,554
MCDONALDS CORP COM 580135101   5,484 18,377 SH   SOLE   0 0 18,377
BOOKING HOLDINGS INC COM 09857L108   2,725 1,009 SH   SOLE   0 0 1,009
GENERAL DYNAMICS CORP COM 369550108   15,691 72,931 SH   SOLE   0 0 72,931
TOAST INC CL A 888787108   1,840 81,505 SH   SOLE   0 0 81,505
SPDR SER TR PRTFLO S&P500 GW 78464A409   790 12,941 SH   SOLE   0 0 12,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,623 34,831 SH   SOLE   0 0 34,831
ALPHABET INC CAP STK CL A 02079K305   10,884 90,931 SH   SOLE   0 0 90,931
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,599 857,496 SH   SOLE   0 0 857,496
BANK AMERICA CORP COM 060505104   3,743 130,458 SH   SOLE   0 0 130,458
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   488 9,179 SH   SOLE   0 0 9,179
FISERV INC COM 337738108   1,594 12,636 SH   SOLE   0 0 12,636
VERTEX PHARMACEUTICALS INC COM 92532F100   288 818 SH   SOLE   0 0 818
EMERSON ELEC CO COM 291011104   1,447 16,008 SH   SOLE   0 0 16,008
EATON VANCE SR FLTNG RTE TR COM 27828Q105   148 12,570 SH   SOLE   0 0 12,570
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,428 224,216 SH   SOLE   0 0 224,216
ISHARES TR ISHS 1-5YR INVS 464288646   680 13,552 SH   SOLE   0 0 13,552
VANECK ETF TRUST BIOTECH ETF 92189F726   202 1,295 SH   SOLE   0 0 1,295
BERKLEY W R CORP COM 084423102   3,688 61,917 SH   SOLE   0 0 61,917
ISHARES TR MSCI EAFE ETF 464287465   6,899 95,156 SH   SOLE   0 0 95,156
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,759 30,031 SH   SOLE   0 0 30,031
VMWARE INC CL A COM 928563402   287 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100   688 5,862 SH   SOLE   0 0 5,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,788 289,783 SH   SOLE   0 0 289,783
ISHARES TR EAFE GRWTH ETF 464288885   3,969 41,598 SH   SOLE   0 0 41,598
BAXTER INTL INC COM 071813109   201 4,412 SH   SOLE   0 0 4,412
CONOCOPHILLIPS COM 20825C104   381 3,678 SH   SOLE   0 0 3,678
HP INC COM 40434L105   298 9,687 SH   SOLE   0 0 9,687
SONOS INC COM 83570H108   181 11,087 SH   SOLE   0 0 11,087
THE CIGNA GROUP COM 125523100   411 1,465 SH   SOLE   0 0 1,465
ISHARES TR U.S. REAL ES ETF 464287739   572 6,609 SH   SOLE   0 0 6,609
UNITED PARCEL SERVICE INC CL B 911312106   20,701 115,486 SH   SOLE   0 0 115,486
MEDTRONIC PLC SHS G5960L103   11,371 129,070 SH   SOLE   0 0 129,070
BLACKROCK INC COM 09247X101   18,428 26,663 SH   SOLE   0 0 26,663
RAPID7 INC COM 753422104   2,920 64,478 SH   SOLE   0 0 64,478
AFLAC INC COM 001055102   317 4,535 SH   SOLE   0 0 4,535
INTUIT COM 461202103   551 1,203 SH   SOLE   0 0 1,203
MORGAN STANLEY COM NEW 617446448   11,818 138,388 SH   SOLE   0 0 138,388
ZSCALER INC COM 98980G102   296 2,026 SH   SOLE   0 0 2,026
ISHARES TR CRE U S REIT ETF 464288521   523 10,181 SH   SOLE   0 0 10,181
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,305 68,390 SH   SOLE   0 0 68,390
DARDEN RESTAURANTS INC COM 237194105   743 4,446 SH   SOLE   0 0 4,446
JOHNSON & JOHNSON COM 478160104   36,406 219,952 SH   SOLE   0 0 219,952
S&P GLOBAL INC COM 78409V104   902 2,249 SH   SOLE   0 0 2,249
SPDR SER TR PORTFOLI S&P1500 78464A805   206 3,789 SH   SOLE   0 0 3,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611   235 1,422 SH   SOLE   0 0 1,422
OTIS WORLDWIDE CORP COM 68902V107   259 2,906 SH   SOLE   0 0 2,906
SPDR SER TR BBG CONV SEC ETF 78464A359   1,184 16,920 SH   SOLE   0 0 16,920
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   489 2,478 SH   SOLE   0 0 2,478
PFIZER INC COM 717081103   16,418 447,600 SH   SOLE   0 0 447,600
AFFILIATED MANAGERS GROUP IN COM 008252108   483 3,221 SH   SOLE   0 0 3,221
DEERE & CO COM 244199105   1,062 2,620 SH   SOLE   0 0 2,620
DIGITAL RLTY TR INC COM 253868103   227 1,996 SH   SOLE   0 0 1,996
NET POWER INC COM CL A 64107A105   130 10,000 SH   SOLE   0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100   1,876 9,672 SH   SOLE   0 0 9,672
KIMBERLY-CLARK CORP COM 494368103   15,206 110,140 SH   SOLE   0 0 110,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,644 17,672 SH   SOLE   0 0 17,672
DISNEY WALT CO COM 254687106   5,517 61,793 SH   SOLE   0 0 61,793
MARATHON PETE CORP COM 56585A102   237 2,029 SH   SOLE   0 0 2,029
ISHARES TR ISHARES BIOTECH 464287556   2,024 15,944 SH   SOLE   0 0 15,944
EVERSOURCE ENERGY COM 30040W108   3,873 54,611 SH   SOLE   0 0 54,611
AMERICAN EXPRESS CO COM 025816109   1,177 6,755 SH   SOLE   0 0 6,755
ABBOTT LABS COM 002824100   3,260 29,901 SH   SOLE   0 0 29,901
BLACKSTONE INC COM 09260D107   3,141 33,785 SH   SOLE   0 0 33,785
IDEXX LABS INC COM 45168D104   823 1,639 SH   SOLE   0 0 1,639
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,352 95,840 SH   SOLE   0 0 95,840
CVS HEALTH CORP COM 126650100   15,535 224,729 SH   SOLE   0 0 224,729
COSTCO WHSL CORP NEW COM 22160K105   7,317 13,591 SH   SOLE   0 0 13,591
ISHARES TR TIPS BD ETF 464287176   9,608 89,276 SH   SOLE   0 0 89,276
PEPSICO INC COM 713448108   26,909 145,280 SH   SOLE   0 0 145,280
NEXTERA ENERGY INC COM 65339F101   17,695 238,477 SH   SOLE   0 0 238,477
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   469 6,322 SH   SOLE   0 0 6,322
REGENERON PHARMACEUTICALS COM 75886F107   1,700 2,366 SH   SOLE   0 0 2,366
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,138 17,851 SH   SOLE   0 0 17,851
CENTENE CORP DEL COM 15135B101   1,315 19,490 SH   SOLE   0 0 19,490
HUBSPOT INC COM 443573100   711 1,337 SH   SOLE   0 0 1,337
NOVO-NORDISK A S ADR 670100205   308 1,905 SH   SOLE   0 0 1,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,585 56,986 SH   SOLE   0 0 56,986
KEURIG DR PEPPER INC COM 49271V100   1,426 45,593 SH   SOLE   0 0 45,593
RBB FD INC MOTLEY FOOL GBL 74933W635   335 12,534 SH   SOLE   0 0 12,534
NOVARTIS AG SPONSORED ADR 66987V109   2,298 22,772 SH   SOLE   0 0 22,772
TRAVELERS COMPANIES INC COM 89417E109   295 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   261 5,167 SH   SOLE   0 0 5,167
AT&T INC COM 00206R102   2,406 150,867 SH   SOLE   0 0 150,867
ISHARES TR 7-10 YR TRSY BD 464287440   9,660 99,996 SH   SOLE   0 0 99,996
AMAZON COM INC COM 023135106   31,851 244,328 SH   SOLE   0 0 244,328
ISHARES TR 0-5 YR TIPS ETF 46429B747   708 7,257 SH   SOLE   0 0 7,257
BAIDU INC SPON ADR REP A 056752108   322 2,354 SH   SOLE   0 0 2,354
COLGATE PALMOLIVE CO COM 194162103   2,396 31,097 SH   SOLE   0 0 31,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,647 37,602 SH   SOLE   0 0 37,602
BOEING CO COM 097023105   1,870 8,857 SH   SOLE   0 0 8,857
STRYKER CORPORATION COM 863667101   1,091 3,575 SH   SOLE   0 0 3,575
ORACLE CORP COM 68389X105   3,936 33,052 SH   SOLE   0 0 33,052
ALPS ETF TR ALERIAN MLP 00162Q452   721 18,394 SH   SOLE   0 0 18,394
WISDOMTREE TR US LARGECAP DIVD 97717W307   131,882 2,073,620 SH   SOLE   0 0 2,073,620
VERVE THERAPEUTICS INC COM 92539P101   4,868 259,626 SH   SOLE   0 0 259,626
PROCTER AND GAMBLE CO COM 742718109   43,883 289,199 SH   SOLE   0 0 289,199
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,594 25,671 SH   SOLE   0 0 25,671
ISHARES TR RUS 2000 VAL ETF 464287630   21,626 153,594 SH   SOLE   0 0 153,594
AMERIPRISE FINL INC COM 03076C106   251 756 SH   SOLE   0 0 756
ISHARES TR US HLTHCARE ETF 464287762   264 941 SH   SOLE   0 0 941
ISHARES TR MSCI KLD400 SOC 464288570   1,512 17,963 SH   SOLE   0 0 17,963
ROYAL BK CDA COM 780087102   17,611 184,391 SH   SOLE   0 0 184,391
US BANCORP DEL COM NEW 902973304   220 6,650 SH   SOLE   0 0 6,650
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,073 815 SH   SOLE   0 0 815
ISHARES TR ESG AWR US AGRGT 46435U549   336 7,119 SH   SOLE   0 0 7,119
NIKE INC CL B 654106103   3,679 33,330 SH   SOLE   0 0 33,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324 3,207 SH   SOLE   0 0 3,207
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   483 22,935 SH   SOLE   0 0 22,935
AIRBNB INC COM CL A 009066101   246 1,916 SH   SOLE   0 0 1,916
SHERWIN WILLIAMS CO COM 824348106   2,001 7,535 SH   SOLE   0 0 7,535
INTERPUBLIC GROUP COS INC COM 460690100   392 10,153 SH   SOLE   0 0 10,153
ISHARES TR SELF DRIVNG EV 46435U366   243 5,928 SH   SOLE   0 0 5,928
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   140 14,700 SH   SOLE   0 0 14,700
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,479 111,652 SH   SOLE   0 0 111,652
BRISTOL-MYERS SQUIBB CO COM 110122108   1,996 31,211 SH   SOLE   0 0 31,211
REVVITY INC COM 714046109   309 2,600 SH   SOLE   0 0 2,600
ISHARES TR RESIDENTIAL MULT 464288562   332 4,529 SH   SOLE   0 0 4,529
ISHARES TR GLOBAL ENERG ETF 464287341   25,492 684,913 SH   SOLE   0 0 684,913
GENERAL ELECTRIC CO COM NEW 369604301   1,028 9,361 SH   SOLE   0 0 9,361
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   647 11,604 SH   SOLE   0 0 11,604
SERVICE CORP INTL COM 817565104   534 8,260 SH   SOLE   0 0 8,260
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180 14,150 SH   SOLE   0 0 14,150
SHOPIFY INC CL A 82509L107   9,705 150,237 SH   SOLE   0 0 150,237
ISHARES TR CORE S&P SCP ETF 464287804   40,412 405,535 SH   SOLE   0 0 405,535
SALESFORCE INC COM 79466L302   979 4,632 SH   SOLE   0 0 4,632
ISHARES TR 1 3 YR TREAS BD 464287457   76,981 949,442 SH   SOLE   0 0 949,442
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   477 9,232 SH   SOLE   0 0 9,232
CISCO SYS INC COM 17275R102   15,836 306,073 SH   SOLE   0 0 306,073
CORNING INC COM 219350105   1,514 43,206 SH   SOLE   0 0 43,206
BROADCOM INC COM 11135F101   29,277 33,751 SH   SOLE   0 0 33,751
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,457 43,289 SH   SOLE   0 0 43,289
ABBVIE INC COM 00287Y109   5,557 41,242 SH   SOLE   0 0 41,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,589 54,515 SH   SOLE   0 0 54,515
HARBORONE BANCORP INC NEW COM NEW 41165Y100   320 36,827 SH   SOLE   0 0 36,827
NOVANTA INC COM 67000B104   560 3,043 SH   SOLE   0 0 3,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,709 68,319 SH   SOLE   0 0 68,319
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,491 47,448 SH   SOLE   0 0 47,448
VISA INC COM CL A 92826C839   6,432 27,085 SH   SOLE   0 0 27,085
HONEST CO INC COM 438333106   184 109,670 SH   SOLE   0 0 109,670
ISHARES TR GRWT ALLOCAT ETF 464289867   2,596 50,462 SH   SOLE   0 0 50,462
GILEAD SCIENCES INC COM 375558103   898 11,648 SH   SOLE   0 0 11,648
CME GROUP INC COM 12572Q105   210 1,135 SH   SOLE   0 0 1,135
MONDELEZ INTL INC CL A 609207105   864 11,848 SH   SOLE   0 0 11,848
ISHARES TR ISHARES SEMICDTR 464287523   2,367 4,665 SH   SOLE   0 0 4,665
CONSTELLATION BRANDS INC CL A 21036P108   1,149 4,670 SH   SOLE   0 0 4,670
WISDOMTREE TR US SMALLCAP DIVD 97717W604   318 11,035 SH   SOLE   0 0 11,035
ISHARES TR RUS 1000 VAL ETF 464287598   46,143 292,360 SH   SOLE   0 0 292,360
NEXTGEN HEALTHCARE INC COM 65343C102   4,603 283,811 SH   SOLE   0 0 283,811
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   876 9,894 SH   SOLE   0 0 9,894
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,479 95,163 SH   SOLE   0 0 95,163
MARKEL GROUP INC COM 570535104   1,477 1,068 SH   SOLE   0 0 1,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   861 11,855 SH   SOLE   0 0 11,855
LILLY ELI & CO COM 532457108   4,447 9,483 SH   SOLE   0 0 9,483
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,079 5,424 SH   SOLE   0 0 5,424
WALGREENS BOOTS ALLIANCE INC COM 931427108   293 10,299 SH   SOLE   0 0 10,299
KLA CORP COM NEW 482480100   844 1,740 SH   SOLE   0 0 1,740
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,700 709,012 SH   SOLE   0 0 709,012
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   480 6,341 SH   SOLE   0 0 6,341
ISHARES TR RUS MDCP VAL ETF 464287473   12,914 117,567 SH   SOLE   0 0 117,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,303 128,284 SH   SOLE   0 0 128,284
ISHARES TR CORE US AGGBD ET 464287226   476 4,863 SH   SOLE   0 0 4,863
ALTRIA GROUP INC COM 02209S103   428 9,447 SH   SOLE   0 0 9,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,426 15,555 SH   SOLE   0 0 15,555
VANGUARD WORLD FD MEGA CAP INDEX 921910873   415 2,653 SH   SOLE   0 0 2,653
ISHARES TR ESG AWR MSCI USA 46435G425   3,374 34,623 SH   SOLE   0 0 34,623
ADVANCED MICRO DEVICES INC COM 007903107   313 2,745 SH   SOLE   0 0 2,745
GRID DYNAMICS HLDGS INC CL A 39813G109   721 77,958 SH   SOLE   0 0 77,958
SHELL PLC SPON ADS 780259305   737 12,214 SH   SOLE   0 0 12,214
ISHARES TR US AER DEF ETF 464288760   838 7,180 SH   SOLE   0 0 7,180
ISHARES GOLD TR ISHARES NEW 464285204   1,585 43,558 SH   SOLE   0 0 43,558
HOME DEPOT INC COM 437076102   8,601 27,687 SH   SOLE   0 0 27,687
MCKESSON CORP COM 58155Q103   3,027 7,085 SH   SOLE   0 0 7,085
WISDOMTREE TR US AI ENHANCED 97717W406   505 5,403 SH   SOLE   0 0 5,403
LOCKHEED MARTIN CORP COM 539830109   3,551 7,712 SH   SOLE   0 0 7,712
SOUTHERN CO COM 842587107   15,829 225,328 SH   SOLE   0 0 225,328
UNITEDHEALTH GROUP INC COM 91324P102   5,087 10,584 SH   SOLE   0 0 10,584
INTERNATIONAL BUSINESS MACHS COM 459200101   2,839 21,215 SH   SOLE   0 0 21,215
3M CO COM 88579Y101   1,951 19,495 SH   SOLE   0 0 19,495
WASTE MGMT INC DEL COM 94106L109   26,184 150,984 SH   SOLE   0 0 150,984
YUM BRANDS INC COM 988498101   325 2,348 SH   SOLE   0 0 2,348
CAMPBELL SOUP CO COM 134429109   224 4,901 SH   SOLE   0 0 4,901
SERVICENOW INC COM 81762P102   223 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,300 5,647 SH   SOLE   0 0 5,647
U HAUL HOLDING COMPANY COM SER N 023586506   666 13,138 SH   SOLE   0 0 13,138
EXPEDIA GROUP INC COM NEW 30212P303   392 3,586 SH   SOLE   0 0 3,586
MERCK & CO INC COM 58933Y105   24,454 211,922 SH   SOLE   0 0 211,922
ALLSTATE CORP COM 020002101   210 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI EMG MKT ETF 464287234   2,302 58,183 SH   SOLE   0 0 58,183
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   56 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   3,149 16,816 SH   SOLE   0 0 16,816
GENERAL MLS INC COM 370334104   1,139 14,847 SH   SOLE   0 0 14,847
SPDR GOLD TR GOLD SHS 78463V107   12,270 68,827 SH   SOLE   0 0 68,827
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,278 2,891 SH   SOLE   0 0 2,891
CONSOLIDATED EDISON INC COM 209115104   2,575 28,484 SH   SOLE   0 0 28,484
ISHARES TR RUS 1000 GRW ETF 464287614   125,057 454,455 SH   SOLE   0 0 454,455
SPDR SER TR AEROSPACE DEF 78464A631   5,478 45,078 SH   SOLE   0 0 45,078
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   794 7,650 SH   SOLE   0 0 7,650
ISHARES TR ESG AWRE USD ETF 46435G193   203 8,924 SH   SOLE   0 0 8,924
MARRIOTT INTL INC NEW CL A 571903202   283 1,541 SH   SOLE   0 0 1,541
ISHARES TR S&P MC 400VL ETF 464287705   4,073 38,021 SH   SOLE   0 0 38,021
HEICO CORP NEW COM 422806109   681 3,848 SH   SOLE   0 0 3,848
MCCORMICK & CO INC COM NON VTG 579780206   275 3,155 SH   SOLE   0 0 3,155
UNILEVER PLC SPON ADR NEW 904767704   2,115 40,564 SH   SOLE   0 0 40,564
FASTENAL CO COM 311900104   317 5,374 SH   SOLE   0 0 5,374
CROWN CASTLE INC COM 22822V101   256 2,244 SH   SOLE   0 0 2,244
GOLDMAN SACHS GROUP INC COM 38141G104   17,756 55,050 SH   SOLE   0 0 55,050
APPLIED MATLS INC COM 038222105   391 2,707 SH   SOLE   0 0 2,707
PHILLIPS 66 COM 718546104   244 2,560 SH   SOLE   0 0 2,560
ISHARES TR RUS MD CP GR ETF 464287481   31,242 323,311 SH   SOLE   0 0 323,311
ALPHABET INC CAP STK CL C 02079K107   18,991 156,988 SH   SOLE   0 0 156,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   32,551 326,298 SH   SOLE   0 0 326,298
CLOROX CO DEL COM 189054109   251 1,581 SH   SOLE   0 0 1,581
HONEYWELL INTL INC COM 438516106   25,574 123,250 SH   SOLE   0 0 123,250
ISHARES TR EAFE VALUE ETF 464288877   2,814 57,506 SH   SOLE   0 0 57,506
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,709 799 SH   SOLE   0 0 799
CORTEVA INC COM 22052L104   206 3,603 SH   SOLE   0 0 3,603
CANADIAN PACIFIC KANSAS CITY COM 13646K108   863 10,682 SH   SOLE   0 0 10,682
AXON ENTERPRISE INC COM 05464C101   765 3,920 SH   SOLE   0 0 3,920
ISHARES TR 20 YR TR BD ETF 464287432   1,615 15,692 SH   SOLE   0 0 15,692
LAM RESEARCH CORP COM 512807108   461 718 SH   SOLE   0 0 718
ISHARES TR GLOBAL TECH ETF 464287291   820 13,182 SH   SOLE   0 0 13,182
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   374 4,698 SH   SOLE   0 0 4,698
FORD MTR CO DEL COM 345370860   284 18,797 SH   SOLE   0 0 18,797
BP PLC SPONSORED ADR 055622104   2,180 61,784 SH   SOLE   0 0 61,784
ISHARES TR CORE S&P500 ETF 464287200   82,458 185,003 SH   SOLE   0 0 185,003
SPDR SER TR S&P DIVID ETF 78464A763   2,398 19,559 SH   SOLE   0 0 19,559
ISHARES TR MODERT ALLOC ETF 464289875   1,300 32,176 SH   SOLE   0 0 32,176
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,422 31,899 SH   SOLE   0 0 31,899
PAYPAL HLDGS INC COM 70450Y103   368 5,513 SH   SOLE   0 0 5,513
ISHARES TR S&P SML 600 GWT 464287887   7,016 61,046 SH   SOLE   0 0 61,046
JOBY AVIATION INC COMMON STOCK G65163100   204 19,880 SH   SOLE   0 0 19,880
THERMO FISHER SCIENTIFIC INC COM 883556102   2,048 3,925 SH   SOLE   0 0 3,925
EVERGY INC COM 30034W106   459 7,861 SH   SOLE   0 0 7,861