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
AMAZON COM INC COM Stock 023135106 76,248 22,867 SH   SOLE 0 22,867 0 0
CERNER CORP COM Stock 156782104 203 2,191 SH   SOLE 0 2,191 0 0
INVESCO QQQ TRUST ETF 46090E103 12,217 30,708 SH   SOLE 0 30,707 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 847 4,871 SH   SOLE 0 4,870 0 0
STARBUCKS CORP COM Stock 855244109 7,710 65,913 SH   SOLE 0 65,913 0 0
SEMPRA COM Stock 816851109 278 2,104 SH   SOLE 0 2,104 0 0
XPO LOGISTICS INC COM Stock 983793100 367 4,740 SH   SOLE 0 4,740 0 0
JOHNSON & JOHNSON COM Stock 478160104 70,199 410,355 SH   SOLE 0 410,354 0 0
EDITAS MEDICINE INC COM Stock 28106W103 513 19,310 SH   SOLE 0 19,310 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,111 8,743 SH   SOLE 0 8,742 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 355 5,833 SH   SOLE 0 5,833 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 47,174 83,096 SH   SOLE 0 83,096 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,061 42,188 SH   SOLE 0 42,188 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 8,661 176,118 SH   SOLE 0 176,117 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 456 4,905 SH   SOLE 0 4,905 0 0
YUM BRANDS INC COM Stock 988498101 631 4,542 SH   SOLE 0 4,542 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,640 62,138 SH   SOLE 0 62,138 0 0
F5 INC COM Stock 315616102 450 1,839 SH   SOLE 0 1,839 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 26,725 163,374 SH   SOLE 0 163,374 0 0
COCA COLA CO COM Stock 191216100 9,659 163,138 SH   SOLE 0 163,138 0 0
GENERAL MLS INC COM Stock 370334104 308 4,566 SH   SOLE 0 4,566 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 415 7,155 SH   SOLE 0 7,155 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 430 2,008 SH   SOLE 0 2,008 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 20,320 175,160 SH   SOLE 0 175,159 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 371 3,490 SH   SOLE 0 3,490 0 0
INTEL CORP COM Stock 458140100 2,004 38,916 SH   SOLE 0 38,915 0 0
STATE STR CORP COM Stock 857477103 63,101 678,508 SH   SOLE 0 678,507 0 0
MEDTRONIC PLC SHS Stock G5960L103 12,043 116,413 SH   SOLE 0 116,412 0 0
FORTIVE CORP COM Stock 34959J108 34,986 458,587 SH   SOLE 0 458,586 0 0
NETFLIX INC COM Stock 64110L106 608 1,009 SH   SOLE 0 1,009 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 507 28,449 SH   SOLE 0 28,449 0 0
SEI INVTS CO COM Stock 784117103 13,611 223,353 SH   SOLE 0 223,353 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 230 622 SH   SOLE 0 622 0 0
PROLOGIS INC. COM REIT 74340W103 354 2,103 SH   SOLE 0 2,103 0 0
MERCK & CO INC COM Stock 58933Y105 16,009 208,892 SH   SOLE 0 208,891 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 519 4,833 SH   SOLE 0 4,833 0 0
SPDR S&P 500 ETF ETF 78462F103 42,497 89,475 SH   SOLE 0 89,475 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 19,695 214,915 SH   SOLE 0 214,915 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,062 28,003 SH   SOLE 0 28,003 0 0
NUTANIX INC CL A Stock 67059N108 319 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,110 4,497 SH   SOLE 0 4,497 0 0
UNITED RENTALS INC COM Stock 911363109 15,273 45,963 SH   SOLE 0 45,963 0 0
PHUNWARE INC COM Stock 71948P100 26 10,000 SH   SOLE 0 10,000 0 0
EMERSON ELEC CO COM Stock 291011104 3,614 38,876 SH   SOLE 0 38,875 0 0
AVNET INC COM Stock 053807103 812 19,694 SH   SOLE 0 19,694 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 279 2,154 SH   SOLE 0 2,154 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,527 29,380 SH   SOLE 0 29,380 0 0
CHUBB LIMITED COM Stock H1467J104 214 1,106 SH   SOLE 0 1,106 0 0
PENN NATL GAMING INC COM Stock 707569109 387 7,469 SH   SOLE 0 7,469 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 69,386 197,029 SH   SOLE 0 197,029 0 0
PEPSICO INC COM Stock 713448108 4,950 28,497 SH   SOLE 0 28,497 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,685 31,392 SH   SOLE 0 31,392 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 205 3,281 SH   SOLE 0 3,281 0 0
COMPUGEN LTD ORD Stock M25722105 86 19,970 SH   SOLE 0 19,970 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,783 12,475 SH   SOLE 0 12,475 0 0
OKTA INC CL A Stock 679295105 245 1,092 SH   SOLE 0 1,092 0 0
HONEYWELL INTL INC COM Stock 438516106 57,821 277,307 SH   SOLE 0 277,307 0 0
FORD MTR CO DEL COM Stock 345370860 765 36,813 SH   SOLE 0 36,813 0 0
US BANCORP DEL COM NEW Stock 902973304 1,378 24,539 SH   SOLE 0 24,538 0 0
HOME DEPOT INC COM Stock 437076102 88,942 214,313 SH   SOLE 0 214,312 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 750 20,737 SH   SOLE 0 20,737 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 374 1,518 SH   SOLE 0 1,518 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 226 1,363 SH   SOLE 0 1,363 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 220 1,564 SH   SOLE 0 1,564 0 0
SPDR GOLD SHARES ETF 78463V107 2,000 11,700 SH   SOLE 0 11,700 0 0
ISORAY INC COM Stock 46489V104 21 54,824 SH   SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105 31,208 376,495 SH   SOLE 0 376,494 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,750 12,273 SH   SOLE 0 12,272 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,114 9,859 SH   SOLE 0 9,859 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 586 15,074 SH   SOLE 0 15,074 0 0
FORTINET INC COM Stock 34959E109 258 717 SH   SOLE 0 717 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 43,881 383,207 SH   SOLE 0 383,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 64,841 216,858 SH   SOLE 0 216,858 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 331 11,184 SH   SOLE 0 11,183 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 56,625 99,857 SH   SOLE 0 99,857 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 674 16,365 SH   SOLE 0 16,365 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 74,892 25,851 SH   SOLE 0 25,851 0 0
FISERV INC COM Stock 337738108 49,071 472,787 SH   SOLE 0 472,787 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 347 491 SH   SOLE 0 491 0 0
INTUIT COM Stock 461202103 1,272 1,978 SH   SOLE 0 1,978 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 38,148 152,002 SH   SOLE 0 152,002 0 0
CSX CORP COM Stock 126408103 916 24,363 SH   SOLE 0 24,363 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 28,007 454,004 SH   SOLE 0 454,003 0 0
COMCAST CORP NEW CL A Stock 20030N101 454 9,020 SH   SOLE 0 9,020 0 0
MICROSOFT CORP COM Stock 594918104 211,732 629,554 SH   SOLE 0 629,554 0 0
LENNAR CORP CL A Stock 526057104 1,103 9,496 SH   SOLE 0 9,496 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,090 76,642 SH   SOLE 0 76,641 0 0
DOCUSIGN INC COM Stock 256163106 258 1,692 SH   SOLE 0 1,692 0 0
CVS HEALTH CORP COM Stock 126650100 41,280 400,154 SH   SOLE 0 400,154 0 0
TENABLE HLDGS INC COM Stock 88025T102 212 3,850 SH   SOLE 0 3,850 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 9,620 161,091 SH   SOLE 0 161,091 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 171 46,788 SH   SOLE 0 46,788 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 18,477 41 SH   SOLE 0 41 0 0
BOEING CO COM Stock 097023105 479 2,378 SH   SOLE 0 2,377 0 0
BOEING CO COM Stock 097023105 40 200 SH Call SOLE 0 200 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,534 28,912 SH   SOLE 0 28,911 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,870 26,967 SH   SOLE 0 26,967 0 0
NEXTERA ENERGY INC COM Stock 65339F101 867 9,290 SH   SOLE 0 9,290 0 0
NIKE INC CL B Stock 654106103 7,917 47,504 SH   SOLE 0 47,503 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 219 334 SH   SOLE 0 334 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 392 6,450 SH   SOLE 0 6,450 0 0
TESLA INC COM Stock 88160R101 4,302 4,071 SH   SOLE 0 4,071 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 28,810 475,171 SH   SOLE 0 475,170 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 33,948 217,631 SH   SOLE 0 217,631 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 339 1,272 SH   SOLE 0 1,272 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 311 7,961 SH   SOLE 0 7,961 0 0
MODERNA INC COM Stock 60770K107 384 1,513 SH   SOLE 0 1,513 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,325 4,449 SH   SOLE 0 4,449 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 457 12,782 SH   SOLE 0 12,782 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,096 2,392 SH   SOLE 0 2,392 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 340 6,520 SH   SOLE 0 6,520 0 0
AMPHENOL CORP NEW CL A Stock 032095101 30,763 351,739 SH   SOLE 0 351,739 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 678 11,225 SH   SOLE 0 11,225 0 0
CGI INC CL A SUB VTG Stock 12532H104 339 3,825 SH   SOLE 0 3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,225 6,493 SH   SOLE 0 6,493 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,718 29,132 SH   SOLE 0 29,131 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 473 913 SH   SOLE 0 913 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 246 2,880 SH   SOLE 0 2,880 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 319 1,560 SH   SOLE 0 1,560 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 49,637 499,320 SH   SOLE 0 499,320 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 35,729 14,892 SH   SOLE 0 14,892 0 0
LILLY ELI & CO COM Stock 532457108 8,491 30,740 SH   SOLE 0 30,740 0 0
DATADOG INC CL A COM Stock 23804L103 294 1,650 SH   SOLE 0 1,650 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 269 2,200 SH   SOLE 0 2,200 0 0
KALEYRA INC COM Stock 483379103 334 33,250 SH   SOLE 0 33,250 0 0
AGENUS INC COM NEW Stock 00847G705 106 32,928 SH   SOLE 0 32,928 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 243 8,836 SH   SOLE 0 8,836 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,188 5,340 SH   SOLE 0 5,340 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 946 9,018 SH   SOLE 0 9,018 0 0
TRI CONTL CORP COM CEF 895436103 525 15,827 SH   SOLE 0 15,827 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,395 25,710 SH   SOLE 0 25,709 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,755 25,578 SH   SOLE 0 25,578 0 0
II-VI INC COM Stock 902104108 284 4,150 SH   SOLE 0 4,150 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 780 8,762 SH   SOLE 0 8,761 0 0
EVERSOURCE ENERGY COM Stock 30040W108 746 8,205 SH   SOLE 0 8,205 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 211 1,178 SH   SOLE 0 1,178 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2,198 36,183 SH   SOLE 0 36,183 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 216 4,005 SH   SOLE 0 4,005 0 0
AIRBNB INC COM CL A Stock 009066101 365 2,190 SH   SOLE 0 2,190 0 0
STAG INDL INC COM REIT 85254J102 275 5,744 SH   SOLE 0 5,744 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 208 1,948 SH   SOLE 0 1,948 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,015 3,985 SH   SOLE 0 3,985 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 273 3,380 SH   SOLE 0 3,380 0 0
BURCON NUTRASCIENCE CORP COM Stock 120831102 18 14,895 SH   SOLE 0 14,895 0 0
XYLEM INC COM Stock 98419M100 40,694 339,348 SH   SOLE 0 339,347 0 0
ROBLOX CORP CL A Stock 771049103 210 2,035 SH   SOLE 0 2,035 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 369 1,464 SH   SOLE 0 1,464 0 0
CAMBRIDGE BANCORP COM Stock 132152109 504 5,389 SH   SOLE 0 5,389 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 419 13,744 SH   SOLE 0 13,744 0 0
VISA INC COM CL A Stock 92826C839 82,572 381,025 SH   SOLE 0 381,024 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 556 6,125 SH   SOLE 0 6,125 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 34,919 431,637 SH   SOLE 0 431,637 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 309 6,000 SH   SOLE 0 6,000 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 920 3,265 SH   SOLE 0 3,265 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 957 2,982 SH   SOLE 0 2,982 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 215 1,007 SH   SOLE 0 1,007 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,576 22,481 SH   SOLE 0 22,480 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22,086 206,448 SH   SOLE 0 206,447 0 0
META PLATFORMS INC CL A Stock 30303M102 40,699 121,002 SH   SOLE 0 121,002 0 0
SERVICENOW INC COM Stock 81762P102 7,382 11,373 SH   SOLE 0 11,373 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,470 2,641 SH   SOLE 0 2,641 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 658 46,183 SH   SOLE 0 46,183 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,280 19,302 SH   SOLE 0 19,302 0 0
WP CAREY INC COM REIT 92936U109 657 8,005 SH   SOLE 0 8,005 0 0
BROADCOM INC COM Stock 11135F101 459 690 SH   SOLE 0 689 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 452 64,000 SH   SOLE 0 64,000 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 652 38,600 SH   SOLE 0 38,600 0 0
WORKDAY INC CL A Stock 98138H101 1,000 3,662 SH   SOLE 0 3,662 0 0
PIONEER NAT RES CO COM Stock 723787107 5,815 31,971 SH   SOLE 0 31,971 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 96,097 1,287,476 SH   SOLE 0 1,287,475 0 0
HEXCEL CORP NEW COM Stock 428291108 1,557 30,062 SH   SOLE 0 30,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 118,074 284,825 SH   SOLE 0 284,824 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 304 4,560 SH   SOLE 0 4,560 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,053 6,982 SH   SOLE 0 6,982 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,486 27,577 SH   SOLE 0 27,576 0 0
BALL CORP COM Stock 058498106 674 7,000 SH   SOLE 0 7,000 0 0
EOG RES INC COM Stock 26875P101 991 11,157 SH   SOLE 0 11,157 0 0
ABBVIE INC COM Stock 00287Y109 2,281 16,845 SH   SOLE 0 16,845 0 0
CANADIAN IMP BK COMM COM Stock 136069101 760 6,523 SH   SOLE 0 6,523 0 0
S&P GLOBAL INC COM Stock 78409V104 50,336 106,660 SH   SOLE 0 106,660 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 808 7,217 SH   SOLE 0 7,217 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,038 134,285 SH   SOLE 0 134,284 0 0
ARCBEST CORP COM Stock 03937C105 1,798 15,000 SH   SOLE 0 15,000 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 14,930 296,054 SH   SOLE 0 296,053 0 0
ZOETIS INC CL A Stock 98978V103 49,152 201,418 SH   SOLE 0 201,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 251 2,083 SH   SOLE 0 2,083 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,260 4,300 SH   SOLE 0 4,299 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,709 32,123 SH   SOLE 0 32,123 0 0
BLACKSTONE INC COM Stock 09260D107 94,666 731,634 SH   SOLE 0 731,634 0 0
ANSYS INC COM Stock 03662Q105 365 910 SH   SOLE 0 910 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 6,297 826,390 SH   SOLE 0 826,390 0 0
STRYKER CORPORATION COM Stock 863667101 45,120 168,723 SH   SOLE 0 168,723 0 0
QUALCOMM INC COM Stock 747525103 250 1,366 SH   SOLE 0 1,366 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 21,638 474,209 SH   SOLE 0 474,209 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 569 2,729 SH   SOLE 0 2,729 0 0
RESMED INC COM Stock 761152107 44,396 170,441 SH   SOLE 0 170,440 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 401 1,116 SH   SOLE 0 1,116 0 0
MCDONALDS CORP COM Stock 580135101 7,320 27,307 SH   SOLE 0 27,307 0 0
AMETEK INC COM Stock 031100100 1,348 9,165 SH   SOLE 0 9,165 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 213 3,480 SH   SOLE 0 3,480 0 0
DOVER CORP COM Stock 260003108 216 1,191 SH   SOLE 0 1,191 0 0
CISCO SYS INC COM Stock 17275R102 52,513 828,667 SH   SOLE 0 828,666 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,924 13,258 SH   SOLE 0 13,258 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 959 6,663 SH   SOLE 0 6,663 0 0
AT&T INC COM Stock 00206R102 942 38,278 SH   SOLE 0 38,277 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 395 4,510 SH   SOLE 0 4,510 0 0
XILINX INC COM Stock 983919101 1,316 6,205 SH   SOLE 0 6,205 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 384 3,981 SH   SOLE 0 3,981 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 19,203 125,821 SH   SOLE 0 125,821 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 680 7,193 SH   SOLE 0 7,193 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,762 12,696 SH   SOLE 0 12,696 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 485 1,784 SH   SOLE 0 1,784 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,178 17,479 SH   SOLE 0 17,478 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 60,982 1,364,553 SH   SOLE 0 1,364,552 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 5,683 14,518 SH   SOLE 0 14,518 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,297 15,503 SH   SOLE 0 15,503 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,595 36,888 SH   SOLE 0 36,888 0 0
EVOGENE LTD SHS Stock M4119S104 23 14,000 SH   SOLE 0 14,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,046 63,486 SH   SOLE 0 63,486 0 0
UNION PAC CORP COM Stock 907818108 1,616 6,414 SH   SOLE 0 6,414 0 0
ECOLAB INC COM Stock 278865100 292 1,243 SH   SOLE 0 1,243 0 0
SALESFORCE COM INC COM Stock 79466L302 42,950 169,008 SH   SOLE 0 169,008 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 37,932 392,628 SH   SOLE 0 392,628 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 566 1,463 SH   SOLE 0 1,463 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,252 3,375 SH   SOLE 0 3,375 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7,262 20,433 SH   SOLE 0 20,432 0 0
UMH PPTYS INC COM REIT 903002103 411 15,038 SH   SOLE 0 15,038 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 38,483 243,026 SH   SOLE 0 243,026 0 0
CHEVRON CORP NEW COM Stock 166764100 11,402 97,164 SH   SOLE 0 97,164 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 97,328 837,012 SH   SOLE 0 837,011 0 0
CONOCOPHILLIPS COM Stock 20825C104 204 2,830 SH   SOLE 0 2,830 0 0
MARKEL CORP COM Stock 570535104 308 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,121 21,945 SH   SOLE 0 21,945 0 0
DANAHER CORPORATION COM Stock 235851102 54,480 165,586 SH   SOLE 0 165,586 0 0
TJX COS INC NEW COM Stock 872540109 61,494 809,986 SH   SOLE 0 809,985 0 0
BK OF AMERICA CORP COM Stock 060505104 76,248 1,713,812 SH   SOLE 0 1,713,811 0 0
WALMART INC COM Stock 931142103 699 4,829 SH   SOLE 0 4,829 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,829 21,169 SH   SOLE 0 21,169 0 0
ORACLE CORP COM Stock 68389X105 3,133 35,926 SH   SOLE 0 35,926 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,060 35,552 SH   SOLE 0 35,551 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,463 70,019 SH   SOLE 0 70,019 0 0
TEXAS INSTRS INC COM Stock 882508104 7,066 37,491 SH   SOLE 0 37,491 0 0
TARGET CORP COM Stock 87612E106 255 1,100 SH   SOLE 0 1,099 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 476 4,247 SH   SOLE 0 4,246 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 8,379 161,966 SH   SOLE 0 161,966 0 0
PFIZER INC COM Stock 717081103 1,908 32,309 SH   SOLE 0 32,308 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 8,481 49,382 SH   SOLE 0 49,382 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 216 4,141 SH   SOLE 0 4,141 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11,112 97,405 SH   SOLE 0 97,405 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 336 12,411 SH   SOLE 0 12,411 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,595 18,711 SH   SOLE 0 18,711 0 0
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VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,534 18,982 SH   SOLE 0 18,982 0 0
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CBRE GROUP INC CL A Stock 12504L109 4,988 45,970 SH   SOLE 0 45,970 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,183 11,244 SH   SOLE 0 11,244 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,250 22,763 SH   SOLE 0 22,763 0 0
ISHARES MSCI EAFE ETF ETF 464287465 36,405 462,699 SH   SOLE 0 462,698 0 0
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APPLE INC COM Stock 037833100 1,527 8,600 SH Call SOLE 0 8,600 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 861 5,124 SH   SOLE 0 5,124 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 3,842 57,860 SH   SOLE 0 57,860 0 0