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 70,436 21,606 SH   SOLE 0 21,606 0 0
INVESCO QQQ TRUST ETF 46090E103 9,545 26,329 SH   SOLE 0 26,328 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 762 4,797 SH   SOLE 0 4,796 0 0
STARBUCKS CORP COM Stock 855244109 5,854 64,349 SH   SOLE 0 64,349 0 0
SEMPRA COM Stock 816851109 344 2,048 SH   SOLE 0 2,048 0 0
XPO LOGISTICS INC COM Stock 983793100 334 4,590 SH   SOLE 0 4,590 0 0
JOHNSON & JOHNSON COM Stock 478160104 72,573 409,477 SH   SOLE 0 409,476 0 0
EDITAS MEDICINE INC COM Stock 28106W103 345 18,160 SH   SOLE 0 18,160 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,773 7,787 SH   SOLE 0 7,786 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 310 5,842 SH   SOLE 0 5,842 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 46,044 79,959 SH   SOLE 0 79,958 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,968 43,590 SH   SOLE 0 43,590 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 8,435 178,215 SH   SOLE 0 178,214 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 419 4,834 SH   SOLE 0 4,833 0 0
YUM BRANDS INC COM Stock 988498101 539 4,547 SH   SOLE 0 4,547 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,721 61,429 SH   SOLE 0 61,429 0 0
F5 INC COM Stock 315616102 384 1,839 SH   SOLE 0 1,839 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 24,589 160,923 SH   SOLE 0 160,922 0 0
COCA COLA CO COM Stock 191216100 10,059 162,235 SH   SOLE 0 162,234 0 0
GENERAL MLS INC COM Stock 370334104 310 4,576 SH   SOLE 0 4,576 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 409 7,505 SH   SOLE 0 7,505 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 404 1,882 SH   SOLE 0 1,882 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 19,788 182,572 SH   SOLE 0 182,571 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 334 3,445 SH   SOLE 0 3,445 0 0
INTEL CORP COM Stock 458140100 1,720 34,713 SH   SOLE 0 34,713 0 0
STATE STR CORP COM Stock 857477103 59,725 685,554 SH   SOLE 0 685,553 0 0
MEDTRONIC PLC SHS Stock G5960L103 498 4,486 SH   SOLE 0 4,486 0 0
FORTIVE CORP COM Stock 34959J108 28,162 462,186 SH   SOLE 0 462,186 0 0
NETFLIX INC COM Stock 64110L106 375 1,002 SH   SOLE 0 1,002 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 569 28,449 SH   SOLE 0 28,449 0 0
SEI INVTS CO COM Stock 784117103 13,448 223,353 SH   SOLE 0 223,353 0 0
PROLOGIS INC. COM REIT 74340W103 340 2,104 SH   SOLE 0 2,104 0 0
MERCK & CO INC COM Stock 58933Y105 16,799 204,738 SH   SOLE 0 204,737 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 481 4,594 SH   SOLE 0 4,594 0 0
SPDR S&P 500 ETF ETF 78462F103 38,671 85,624 SH   SOLE 0 85,624 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 14,826 214,101 SH   SOLE 0 214,101 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,492 26,559 SH   SOLE 0 26,559 0 0
NUTANIX INC CL A Stock 67059N108 268 10,000 SH   SOLE 0 10,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 16,892 104,204 SH   SOLE 0 104,204 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 885 4,225 SH   SOLE 0 4,225 0 0
UNITED RENTALS INC COM Stock 911363109 15,922 44,823 SH   SOLE 0 44,823 0 0
PHUNWARE INC COM Stock 71948P100 42 15,000 SH   SOLE 0 15,000 0 0
EMERSON ELEC CO COM Stock 291011104 3,813 38,893 SH   SOLE 0 38,893 0 0
AVNET INC COM Stock 053807103 799 19,694 SH   SOLE 0 19,694 0 0
ISHARES TIPS BOND ETF ETF 464287176 218 1,750 SH   SOLE 0 1,750 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 215 1,829 SH   SOLE 0 1,829 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,320 25,907 SH   SOLE 0 25,907 0 0
CHUBB LIMITED COM Stock H1467J104 230 1,077 SH   SOLE 0 1,077 0 0
PENN NATL GAMING INC COM Stock 707569109 313 7,388 SH   SOLE 0 7,388 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 50,024 200,397 SH   SOLE 0 200,396 0 0
PEPSICO INC COM Stock 713448108 4,495 26,856 SH   SOLE 0 26,855 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,699 32,380 SH   SOLE 0 32,380 0 0
COMPUGEN LTD ORD Stock M25722105 51 15,720 SH   SOLE 0 15,720 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,334 10,829 SH   SOLE 0 10,829 0 0
HONEYWELL INTL INC COM Stock 438516106 63,960 328,707 SH   SOLE 0 328,707 0 0
FORD MTR CO DEL COM Stock 345370860 622 36,789 SH   SOLE 0 36,789 0 0
US BANCORP DEL COM NEW Stock 902973304 1,308 24,613 SH   SOLE 0 24,612 0 0
HOME DEPOT INC COM Stock 437076102 63,856 213,324 SH   SOLE 0 213,324 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 709 20,762 SH   SOLE 0 20,762 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 358 1,575 SH   SOLE 0 1,575 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 214 1,564 SH   SOLE 0 1,564 0 0
SPDR GOLD SHARES ETF 78463V107 1,825 10,105 SH   SOLE 0 10,105 0 0
ISORAY INC COM Stock 46489V104 20 54,824 SH   SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105 22,744 392,198 SH   SOLE 0 392,198 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,472 12,507 SH   SOLE 0 12,506 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 981 18,372 SH   SOLE 0 18,372 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 565 15,374 SH   SOLE 0 15,374 0 0
FORTINET INC COM Stock 34959E109 222 651 SH   SOLE 0 651 0 0
AON PLC SHS CL A Stock G0403H108 202 620 SH   SOLE 0 620 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 19,938 184,817 SH   SOLE 0 184,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 78,107 221,311 SH   SOLE 0 221,311 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 272 9,806 SH   SOLE 0 9,805 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 50,446 110,719 SH   SOLE 0 110,719 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 621 16,384 SH   SOLE 0 16,384 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 74,886 26,923 SH   SOLE 0 26,923 0 0
FISERV INC COM Stock 337738108 60,706 598,671 SH   SOLE 0 598,671 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 332 484 SH   SOLE 0 484 0 0
ZSCALER INC COM Stock 98980G102 237 982 SH   SOLE 0 982 0 0
INTUIT COM Stock 461202103 724 1,506 SH   SOLE 0 1,506 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 35,674 154,883 SH   SOLE 0 154,883 0 0
CSX CORP COM Stock 126408103 803 21,451 SH   SOLE 0 21,451 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 23,718 466,412 SH   SOLE 0 466,411 0 0
COMCAST CORP NEW CL A Stock 20030N101 424 9,047 SH   SOLE 0 9,046 0 0
GENERAC HLDGS INC COM Stock 368736104 13,092 44,038 SH   SOLE 0 44,038 0 0
MICROSOFT CORP COM Stock 594918104 194,641 631,299 SH   SOLE 0 631,298 0 0
LENNAR CORP CL A Stock 526057104 772 9,514 SH   SOLE 0 9,514 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,969 78,039 SH   SOLE 0 78,039 0 0
CVS HEALTH CORP COM Stock 126650100 28,884 285,370 SH   SOLE 0 285,369 0 0
TENABLE HLDGS INC COM Stock 88025T102 279 4,825 SH   SOLE 0 4,825 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 7,368 161,091 SH   SOLE 0 161,091 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 175 46,788 SH   SOLE 0 46,788 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 873 13,300 SH   SOLE 0 13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 21,686 41 SH   SOLE 0 41 0 0
BOEING CO COM Stock 097023105 383 2,002 SH   SOLE 0 2,001 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,002 28,242 SH   SOLE 0 28,241 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,358 26,733 SH   SOLE 0 26,732 0 0
NEXTERA ENERGY INC COM Stock 65339F101 910 10,745 SH   SOLE 0 10,745 0 0
NIKE INC CL B Stock 654106103 6,285 46,709 SH   SOLE 0 46,708 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 382 6,450 SH   SOLE 0 6,450 0 0
TESLA INC COM Stock 88160R101 4,446 4,126 SH   SOLE 0 4,126 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 28,018 481,573 SH   SOLE 0 481,572 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 34,307 226,090 SH   SOLE 0 226,090 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 324 1,272 SH   SOLE 0 1,272 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 295 7,689 SH   SOLE 0 7,689 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,133 3,972 SH   SOLE 0 3,972 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 525 12,782 SH   SOLE 0 12,782 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 987 2,369 SH   SOLE 0 2,369 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 246 5,500 SH   SOLE 0 5,500 0 0
AMPHENOL CORP NEW CL A Stock 032095101 26,382 350,125 SH   SOLE 0 350,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 387 6,841 SH   SOLE 0 6,841 0 0
CGI INC CL A SUB VTG Stock 12532H104 305 3,825 SH   SOLE 0 3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 897 6,418 SH   SOLE 0 6,418 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,072 29,076 SH   SOLE 0 29,076 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 426 868 SH   SOLE 0 868 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 238 2,517 SH   SOLE 0 2,516 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 370 1,630 SH   SOLE 0 1,630 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 46,174 493,249 SH   SOLE 0 493,248 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 38,699 16,479 SH   SOLE 0 16,479 0 0
LILLY ELI & CO COM Stock 532457108 8,410 29,368 SH   SOLE 0 29,368 0 0
DATADOG INC CL A COM Stock 23804L103 204 1,350 SH   SOLE 0 1,350 0 0
CHROMADEX CORP COM NEW Stock 171077407 85 34,359 SH   SOLE 0 34,359 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 245 2,052 SH   SOLE 0 2,051 0 0
KALEYRA INC COM Stock 483379103 199 33,250 SH   SOLE 0 33,250 0 0
AGENUS INC COM NEW Stock 00847G705 81 32,928 SH   SOLE 0 32,928 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,092 5,318 SH   SOLE 0 5,318 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 988 8,848 SH   SOLE 0 8,848 0 0
TRI CONTL CORP COM CEF 895436103 223 7,227 SH   SOLE 0 7,227 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 720 15,706 SH   SOLE 0 15,705 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,635 24,365 SH   SOLE 0 24,365 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 843 8,445 SH   SOLE 0 8,445 0 0
EVERSOURCE ENERGY COM Stock 30040W108 720 8,160 SH   SOLE 0 8,160 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 219 1,242 SH   SOLE 0 1,242 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1,892 35,035 SH   SOLE 0 35,035 0 0
AIRBNB INC COM CL A Stock 009066101 373 2,170 SH   SOLE 0 2,170 0 0
STAG INDL INC COM REIT 85254J102 238 5,744 SH   SOLE 0 5,744 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 875 3,925 SH   SOLE 0 3,925 0 0
BURCON NUTRASCIENCE CORP COM Stock 120831102 14 14,895 SH   SOLE 0 14,895 0 0
XYLEM INC COM Stock 98419M100 34,904 409,355 SH   SOLE 0 409,355 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 267 1,404 SH   SOLE 0 1,404 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 74 18,478 SH   SOLE 0 18,478 0 0
CAMBRIDGE BANCORP COM Stock 132152109 458 5,389 SH   SOLE 0 5,389 0 0
VISA INC COM CL A Stock 92826C839 84,941 383,011 SH   SOLE 0 383,011 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 426 5,975 SH   SOLE 0 5,975 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 33,245 428,585 SH   SOLE 0 428,584 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 387 6,000 SH   SOLE 0 6,000 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 807 3,251 SH   SOLE 0 3,251 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 809 2,812 SH   SOLE 0 2,812 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 362 1,455 SH   SOLE 0 1,455 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,522 21,981 SH   SOLE 0 21,980 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 21,144 209,468 SH   SOLE 0 209,467 0 0
META PLATFORMS INC CL A Stock 30303M102 26,544 119,376 SH   SOLE 0 119,376 0 0
SERVICENOW INC COM Stock 81762P102 6,222 11,172 SH   SOLE 0 11,172 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,812 2,911 SH   SOLE 0 2,911 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 905 46,183 SH   SOLE 0 46,183 0 0
MONDELEZ INTL INC CL A Stock 609207105 642 10,231 SH   SOLE 0 10,231 0 0
WP CAREY INC COM REIT 92936U109 645 7,975 SH   SOLE 0 7,975 0 0
BROADCOM INC COM Stock 11135F101 1,070 1,700 SH   SOLE 0 1,700 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347G416 480 12,800 SH   SOLE 0 12,800 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 1,454 71,000 SH   SOLE 0 71,000 0 0
WORKDAY INC CL A Stock 98138H101 877 3,662 SH   SOLE 0 3,662 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 210 2,442 SH   SOLE 0 2,442 0 0
PIONEER NAT RES CO COM Stock 723787107 7,142 28,565 SH   SOLE 0 28,565 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 89,874 1,292,860 SH   SOLE 0 1,292,860 0 0
HEXCEL CORP NEW COM Stock 428291108 1,784 30,000 SH   SOLE 0 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 98,489 292,052 SH   SOLE 0 292,052 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,784 6,538 SH   SOLE 0 6,538 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,475 28,524 SH   SOLE 0 28,523 0 0
BALL CORP COM Stock 058498106 630 7,005 SH   SOLE 0 7,005 0 0
EOG RES INC COM Stock 26875P101 1,377 11,549 SH   SOLE 0 11,549 0 0
ABBVIE INC COM Stock 00287Y109 2,559 15,785 SH   SOLE 0 15,784 0 0
CANADIAN IMP BK COMM COM Stock 136069101 794 6,523 SH   SOLE 0 6,523 0 0
S&P GLOBAL INC COM Stock 78409V104 50,894 124,073 SH   SOLE 0 124,072 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 631 7,025 SH   SOLE 0 7,025 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,745 193,435 SH   SOLE 0 193,434 0 0
ARCBEST CORP COM Stock 03937C105 1,208 15,000 SH   SOLE 0 15,000 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13,908 287,002 SH   SOLE 0 287,002 0 0
ZOETIS INC CL A Stock 98978V103 38,787 205,662 SH   SOLE 0 205,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 217 2,083 SH   SOLE 0 2,083 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,074 4,201 SH   SOLE 0 4,200 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,633 32,726 SH   SOLE 0 32,726 0 0
BLACKSTONE INC COM Stock 09260D107 94,252 742,492 SH   SOLE 0 742,492 0 0
ANSYS INC COM Stock 03662Q105 289 910 SH   SOLE 0 910 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 5,628 826,390 SH   SOLE 0 826,390 0 0
STRYKER CORPORATION COM Stock 863667101 46,050 172,244 SH   SOLE 0 172,243 0 0
QUALCOMM INC COM Stock 747525103 217 1,420 SH   SOLE 0 1,420 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 23,808 529,525 SH   SOLE 0 529,525 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 658 2,729 SH   SOLE 0 2,729 0 0
RESMED INC COM Stock 761152107 42,104 173,606 SH   SOLE 0 173,606 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 339 1,124 SH   SOLE 0 1,124 0 0
MCDONALDS CORP COM Stock 580135101 6,680 27,013 SH   SOLE 0 27,013 0 0
AMETEK INC COM Stock 031100100 1,154 8,667 SH   SOLE 0 8,667 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 206 3,480 SH   SOLE 0 3,480 0 0
CISCO SYS INC COM Stock 17275R102 3,438 61,650 SH   SOLE 0 61,649 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,652 12,585 SH   SOLE 0 12,585 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,450 13,265 SH   SOLE 0 13,265 0 0
AT&T INC COM Stock 00206R102 864 36,547 SH   SOLE 0 36,547 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 372 3,981 SH   SOLE 0 3,981 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 15,901 122,033 SH   SOLE 0 122,033 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 580 6,336 SH   SOLE 0 6,336 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,550 12,392 SH   SOLE 0 12,391 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 433 1,786 SH   SOLE 0 1,786 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,652 15,759 SH   SOLE 0 15,758 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 58,786 1,397,321 SH   SOLE 0 1,397,320 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 5,138 14,068 SH   SOLE 0 14,067 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,229 16,093 SH   SOLE 0 16,093 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13,920 30,681 SH   SOLE 0 30,680 0 0
EVOGENE LTD SHS Stock M4119S104 18 14,000 SH   SOLE 0 14,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,050 62,937 SH   SOLE 0 62,937 0 0
UNION PAC CORP COM Stock 907818108 1,558 5,701 SH   SOLE 0 5,701 0 0
ECOLAB INC COM Stock 278865100 207 1,175 SH   SOLE 0 1,175 0 0
SALESFORCE INC COM Stock 79466L302 42,607 200,669 SH   SOLE 0 200,669 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 39,515 395,969 SH   SOLE 0 395,968 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 602 1,347 SH   SOLE 0 1,347 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,981 3,354 SH   SOLE 0 3,354 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,989 4,506 SH   SOLE 0 4,506 0 0
UMH PPTYS INC COM REIT 903002103 370 15,038 SH   SOLE 0 15,038 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 32,400 237,679 SH   SOLE 0 237,679 0 0
CHEVRON CORP NEW COM Stock 166764100 16,165 99,276 SH   SOLE 0 99,276 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 75,576 689,308 SH   SOLE 0 689,308 0 0
CONOCOPHILLIPS COM Stock 20825C104 292 2,920 SH   SOLE 0 2,920 0 0
MARKEL CORP COM Stock 570535104 369 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,054 21,945 SH   SOLE 0 21,945 0 0
DANAHER CORPORATION COM Stock 235851102 47,559 162,133 SH   SOLE 0 162,133 0 0
TJX COS INC NEW COM Stock 872540109 50,219 828,929 SH   SOLE 0 828,928 0 0
BK OF AMERICA CORP COM Stock 060505104 73,140 1,774,285 SH   SOLE 0 1,774,284 0 0
WALMART INC COM Stock 931142103 756 5,080 SH   SOLE 0 5,079 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,582 19,859 SH   SOLE 0 19,859 0 0
ORACLE CORP COM Stock 68389X105 2,809 33,950 SH   SOLE 0 33,950 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,053 30,814 SH   SOLE 0 30,813 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,871 62,245 SH   SOLE 0 62,245 0 0
TEXAS INSTRS INC COM Stock 882508104 6,850 37,333 SH   SOLE 0 37,333 0 0
TARGET CORP COM Stock 87612E106 257 1,213 SH   SOLE 0 1,213 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 435 3,874 SH   SOLE 0 3,873 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 7,905 165,102 SH   SOLE 0 165,101 0 0
PFIZER INC COM Stock 717081103 1,744 33,693 SH   SOLE 0 33,692 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 685 5,654 SH   SOLE 0 5,654 0 0
MORGAN STANLEY COM NEW Stock 617446448 11,398 130,413 SH   SOLE 0 130,413 0 0
3M Company Stock 88579Y101 408 2,742 SH   SOLE 0 2,742 0 0
CATERPILLAR INC COM Stock 149123101 4,317 19,375 SH   SOLE 0 19,375 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 64,453 23,076 SH   SOLE 0 23,076 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,400 7,486 SH   SOLE 0 7,485 0 0
AMGEN INC COM Stock 031162100 981 4,056 SH   SOLE 0 4,055 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 407 5,285 SH   SOLE 0 5,285 0 0
ANALOG DEVICES INC COM Stock 032654105 5,062 30,646 SH   SOLE 0 30,646 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 843 2,433 SH   SOLE 0 2,433 0 0
WILLIAMS COS INC COM Stock 969457100 16,864 504,746 SH   SOLE 0 504,746 0 0
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