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 48,347 427,849 SH   SOLE 0 427,849 0 0
INVESCO QQQ TRUST ETF 46090E103 6,080 22,749 SH   SOLE 0 22,749 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 511 4,300 SH   SOLE 0 4,299 0 0
STARBUCKS CORP COM Stock 855244109 5,418 64,299 SH   SOLE 0 64,299 0 0
SEMPRA COM Stock 816851109 306 2,039 SH   SOLE 0 2,039 0 0
JOHNSON & JOHNSON COM Stock 478160104 76,676 469,368 SH   SOLE 0 469,368 0 0
EDITAS MEDICINE INC COM Stock 28106W103 192 15,710 SH   SOLE 0 15,710 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,279 7,126 SH   SOLE 0 7,125 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 318 6,945 SH   SOLE 0 6,945 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 36,559 77,411 SH   SOLE 0 77,410 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 965 27,670 SH   SOLE 0 27,669 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 44 150 SH   SOLE 0 150 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 264 900 SH Call SOLE 0 900 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 4,280 92,871 SH   SOLE 0 92,871 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 323 4,819 SH   SOLE 0 4,818 0 0
YUM BRANDS INC COM Stock 988498101 483 4,542 SH   SOLE 0 4,542 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,370 61,184 SH   SOLE 0 61,184 0 0
F5 INC COM Stock 315616102 261 1,804 SH   SOLE 0 1,804 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 20,454 162,013 SH   SOLE 0 162,012 0 0
COCA COLA CO COM Stock 191216100 9,356 167,019 SH   SOLE 0 167,018 0 0
GENERAL MLS INC COM Stock 370334104 426 5,566 SH   SOLE 0 5,566 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 381 2,360 SH   SOLE 0 2,360 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 15,502 193,370 SH   SOLE 0 193,370 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 260 3,425 SH   SOLE 0 3,425 0 0
INTEL CORP COM Stock 458140100 808 31,372 SH   SOLE 0 31,372 0 0
STATE STR CORP COM Stock 857477103 41,749 686,550 SH   SOLE 0 686,549 0 0
MEDTRONIC PLC SHS Stock G5960L103 205 2,538 SH   SOLE 0 2,538 0 0
FORTIVE CORP COM Stock 34959J108 27,775 476,420 SH   SOLE 0 476,420 0 0
SEI INVTS CO COM Stock 784117103 3,434 70,000 SH   SOLE 0 70,000 0 0
MERCK & CO INC COM Stock 58933Y105 17,818 206,892 SH   SOLE 0 206,891 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 23,823 232,062 SH   SOLE 0 232,062 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 27,568 77,183 SH   SOLE 0 77,182 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 12,710 212,721 SH   SOLE 0 212,721 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,654 23,402 SH   SOLE 0 23,402 0 0
NUTANIX INC CL A Stock 67059N108 208 10,000 SH   SOLE 0 10,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 27,010 206,895 SH   SOLE 0 206,895 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 740 4,094 SH   SOLE 0 4,094 0 0
UNITED RENTALS INC COM Stock 911363109 11,927 44,153 SH   SOLE 0 44,153 0 0
PHUNWARE INC COM Stock 71948P100 18 15,000 SH   SOLE 0 15,000 0 0
EMERSON ELEC CO COM Stock 291011104 2,825 38,577 SH   SOLE 0 38,576 0 0
AVNET INC COM Stock 053807103 711 19,694 SH   SOLE 0 19,694 0 0
ALLSTATE CORP COM Stock 020002101 729 5,856 SH   SOLE 0 5,856 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 782 20,587 SH   SOLE 0 20,586 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 31,978 156,179 SH   SOLE 0 156,179 0 0
PEPSICO INC COM Stock 713448108 4,296 26,316 SH   SOLE 0 26,316 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,020 49,505 SH   SOLE 0 49,505 0 0
COMPUGEN LTD ORD Stock M25722105 10 15,720 SH   SOLE 0 15,720 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 384 3,416 SH   SOLE 0 3,416 0 0
HONEYWELL INTL INC COM Stock 438516106 58,442 350,013 SH   SOLE 0 350,013 0 0
FORD MTR CO DEL COM Stock 345370860 226 20,191 SH   SOLE 0 20,191 0 0
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH Call SOLE 0 2,000 0 0
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH Call SOLE 0 2,000 0 0
US BANCORP DEL COM NEW Stock 902973304 1,065 26,424 SH   SOLE 0 26,423 0 0
HOME DEPOT INC COM Stock 437076102 68,651 248,788 SH   SOLE 0 248,787 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 595 18,993 SH   SOLE 0 18,993 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 488 2,156 SH   SOLE 0 2,156 0 0
SPDR GOLD SHARES ETF 78463V107 776 5,017 SH   SOLE 0 5,017 0 0
ISORAY INC COM Stock 46489V104 13 54,824 SH   SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105 25,986 401,453 SH   SOLE 0 401,452 0 0
BECTON DICKINSON & CO COM Stock 075887109 244 1,097 SH   SOLE 0 1,096 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,413 11,469 SH   SOLE 0 11,469 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 771 18,365 SH   SOLE 0 18,364 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 369 13,108 SH   SOLE 0 13,107 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16,181 185,579 SH   SOLE 0 185,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 60,602 226,956 SH   SOLE 0 226,956 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 243 10,856 SH   SOLE 0 10,855 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 30,988 112,600 SH   SOLE 0 112,600 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 467 16,365 SH   SOLE 0 16,365 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 55,623 581,526 SH   SOLE 0 581,526 0 0
FISERV INC COM Stock 337738108 63,012 673,419 SH   SOLE 0 673,418 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 270 384 SH   SOLE 0 384 0 0
INTUIT COM Stock 461202103 521 1,345 SH   SOLE 0 1,345 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 37,877 164,913 SH   SOLE 0 164,912 0 0
CSX CORP COM Stock 126408103 565 21,190 SH   SOLE 0 21,190 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 16,948 454,611 SH   SOLE 0 454,611 0 0
COMCAST CORP NEW CL A Stock 20030N101 287 9,800 SH   SOLE 0 9,799 0 0
GENERAC HLDGS INC COM Stock 368736104 15,695 88,105 SH   SOLE 0 88,104 0 0
MICROSOFT CORP COM Stock 594918104 152,142 653,246 SH   SOLE 0 653,246 0 0
MICROSOFT CORP COM Stock 594918104 116 500 SH Call SOLE 0 500 0 0
LENNAR CORP CL A Stock 526057104 708 9,496 SH   SOLE 0 9,496 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,408 78,524 SH   SOLE 0 78,524 0 0
CVS HEALTH CORP COM Stock 126650100 21,563 226,100 SH   SOLE 0 226,099 0 0
TENABLE HLDGS INC COM Stock 88025T102 256 7,365 SH   SOLE 0 7,365 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 4,583 145,448 SH   SOLE 0 145,448 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 16,259 40 SH   SOLE 0 40 0 0
BOEING CO COM Stock 097023105 223 1,844 SH   SOLE 0 1,844 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 4,756 27,825 SH   SOLE 0 27,824 0 0
VANGUARD MID-CAP ETF ETF 922908629 5,044 26,833 SH   SOLE 0 26,832 0 0
NEXTERA ENERGY INC COM Stock 65339F101 911 11,622 SH   SOLE 0 11,622 0 0
NIKE INC CL B Stock 654106103 3,651 43,919 SH   SOLE 0 43,918 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 455 7,869 SH   SOLE 0 7,869 0 0
TESLA INC COM Stock 88160R101 2,810 10,593 SH   SOLE 0 10,593 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16,329 368,771 SH   SOLE 0 368,771 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 29,369 243,483 SH   SOLE 0 243,483 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 285 1,272 SH   SOLE 0 1,272 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 822 3,920 SH   SOLE 0 3,920 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 400 12,782 SH   SOLE 0 12,782 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 728 2,367 SH   SOLE 0 2,367 0 0
AMPHENOL CORP NEW CL A Stock 032095101 23,853 356,222 SH   SOLE 0 356,222 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 271 6,618 SH   SOLE 0 6,618 0 0
CGI INC CL A SUB VTG Stock 12532H104 288 3,825 SH   SOLE 0 3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 479 6,375 SH   SOLE 0 6,375 0 0
VANGUARD S&P 500 ETF ETF 922908363 9,363 28,521 SH   SOLE 0 28,520 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 353 880 SH   SOLE 0 880 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 303 3,533 SH   SOLE 0 3,532 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 239 1,450 SH   SOLE 0 1,450 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 37,806 499,474 SH   SOLE 0 499,473 0 0
LILLY ELI & CO COM Stock 532457108 9,472 29,293 SH   SOLE 0 29,293 0 0
PROFOUND MED CORP COM NEW Stock 74319B502 92 22,700 SH   SOLE 0 22,700 0 0
CHROMADEX CORP COM NEW Stock 171077407 47 37,925 SH   SOLE 0 37,925 0 0
KALEYRA INC COM Stock 483379103 32 33,250 SH   SOLE 0 33,250 0 0
AGENUS INC COM NEW Stock 00847G705 68 32,928 SH   SOLE 0 32,928 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 734 4,451 SH   SOLE 0 4,451 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 666 7,155 SH   SOLE 0 7,155 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 489 13,762 SH   SOLE 0 13,762 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,429 24,712 SH   SOLE 0 24,712 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 1,205 28,936 SH   SOLE 0 28,936 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 733 8,476 SH   SOLE 0 8,476 0 0
EVERSOURCE ENERGY COM Stock 30040W108 620 7,955 SH   SOLE 0 7,955 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 418 2,912 SH   SOLE 0 2,912 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1,112 28,617 SH   SOLE 0 28,617 0 0
AIRBNB INC COM CL A Stock 009066101 200 1,905 SH   SOLE 0 1,905 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 663 3,890 SH   SOLE 0 3,890 0 0
XYLEM INC COM Stock 98419M100 39,077 447,308 SH   SOLE 0 447,308 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 58 18,478 SH   SOLE 0 18,478 0 0
CAMBRIDGE BANCORP COM Stock 132152109 470 5,898 SH   SOLE 0 5,898 0 0
VIMEO INC COMMON STOCK Stock 92719V100 112 28,105 SH   SOLE 0 28,105 0 0
VISA INC COM CL A Stock 92826C839 70,265 395,526 SH   SOLE 0 395,525 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 28,732 434,668 SH   SOLE 0 434,667 0 0
LUMIRADX LTD SHS Stock G5709L109 148 145,300 SH   SOLE 0 145,300 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 613 3,142 SH   SOLE 0 3,141 0 0
VANGUARD GROWTH ETF ETF 922908736 667 3,117 SH   SOLE 0 3,117 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 240 1,155 SH   SOLE 0 1,155 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,649 21,652 SH   SOLE 0 21,651 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 19,104 240,186 SH   SOLE 0 240,186 0 0
META PLATFORMS INC CL A Stock 30303M102 15,467 113,999 SH   SOLE 0 113,999 0 0
SERVICENOW INC COM Stock 81762P102 4,150 10,991 SH   SOLE 0 10,991 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,499 9,150 SH   SOLE 0 9,150 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 541 50,143 SH   SOLE 0 50,143 0 0
MONDELEZ INTL INC CL A Stock 609207105 498 9,089 SH   SOLE 0 9,089 0 0
WP CAREY INC COM REIT 92936U109 522 7,485 SH   SOLE 0 7,485 0 0
BROADCOM INC COM Stock 11135F101 282 635 SH   SOLE 0 635 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416 2,955 54,150 SH   SOLE 0 54,150 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 573 18,000 SH   SOLE 0 18,000 0 0
WORKDAY INC CL A Stock 98138H101 521 3,424 SH   SOLE 0 3,424 0 0
PIONEER NAT RES CO COM Stock 723787107 5,662 26,151 SH   SOLE 0 26,151 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 35,341 670,996 SH   SOLE 0 670,996 0 0
HEXCEL CORP NEW COM Stock 428291108 1,164 22,500 SH   SOLE 0 22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 63,257 245,848 SH   SOLE 0 245,847 0 0
NVIDIA CORPORATION COM Stock 67066G104 834 6,870 SH   SOLE 0 6,870 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,775 36,023 SH   SOLE 0 36,023 0 0
BALL CORP COM Stock 058498106 416 8,600 SH   SOLE 0 8,600 0 0
EOG RES INC COM Stock 26875P101 1,357 12,144 SH   SOLE 0 12,144 0 0
ABBVIE INC COM Stock 00287Y109 1,919 14,298 SH   SOLE 0 14,298 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 560 12,807 SH   SOLE 0 12,807 0 0
S&P GLOBAL INC COM Stock 78409V104 22,676 74,263 SH   SOLE 0 74,263 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 245 3,095 SH   SOLE 0 3,095 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,836 182,310 SH   SOLE 0 182,309 0 0
ARCBEST CORP COM Stock 03937C105 1,091 15,000 SH   SOLE 0 15,000 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 272 3,818 SH   SOLE 0 3,818 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,557 120,542 SH   SOLE 0 120,541 0 0
ZOETIS INC CL A Stock 98978V103 36,587 246,727 SH   SOLE 0 246,727 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 821 3,975 SH   SOLE 0 3,975 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,315 33,092 SH   SOLE 0 33,092 0 0
BLACKSTONE INC COM Stock 09260D107 63,230 755,436 SH   SOLE 0 755,436 0 0
ANSYS INC COM Stock 03662Q105 208 940 SH   SOLE 0 940 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 3,934 826,390 SH   SOLE 0 826,390 0 0
STRYKER CORPORATION COM Stock 863667101 36,201 178,737 SH   SOLE 0 178,736 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 9,182 224,663 SH   SOLE 0 224,662 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 579 2,729 SH   SOLE 0 2,729 0 0
RESMED INC COM Stock 761152107 39,889 182,723 SH   SOLE 0 182,723 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 241 1,287 SH   SOLE 0 1,287 0 0
DISCOVER FINL SVCS COM Stock 254709108 727 8,000 SH   SOLE 0 8,000 0 0
MCDONALDS CORP COM Stock 580135101 6,400 27,739 SH   SOLE 0 27,738 0 0
AMETEK INC COM Stock 031100100 878 7,745 SH   SOLE 0 7,745 0 0
CISCO SYS INC COM Stock 17275R102 1,940 48,490 SH   SOLE 0 48,490 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 942 10,223 SH   SOLE 0 10,223 0 0
AT&T INC COM Stock 00206R102 558 36,344 SH   SOLE 0 36,344 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 296 3,981 SH   SOLE 0 3,981 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,931 25,063 SH   SOLE 0 25,063 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 393 6,343 SH   SOLE 0 6,343 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 224 3,136 SH   SOLE 0 3,136 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,260 12,392 SH   SOLE 0 12,391 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 432 1,930 SH   SOLE 0 1,930 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,676 12,777 SH   SOLE 0 12,777 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,266 13,056 SH   SOLE 0 13,056 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 48,150 1,413,687 SH   SOLE 0 1,413,687 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3,491 12,488 SH   SOLE 0 12,487 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 915 15,818 SH   SOLE 0 15,818 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,830 27,409 SH   SOLE 0 27,409 0 0
EVOGENE LTD SHS Stock M4119S104 12 14,000 SH   SOLE 0 14,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,365 58,808 SH   SOLE 0 58,807 0 0
WELLS FARGO CO NEW COM Stock 949746101 40 1,000 SH Call SOLE 0 1,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 40 1,000 SH Call SOLE 0 1,000 0 0
UNION PAC CORP COM Stock 907818108 961 4,934 SH   SOLE 0 4,934 0 0
SALESFORCE INC COM Stock 79466L302 30,289 210,570 SH   SOLE 0 210,570 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 30,692 430,638 SH   SOLE 0 430,638 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 542 1,153 SH   SOLE 0 1,153 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,688 3,329 SH   SOLE 0 3,329 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,679 4,346 SH   SOLE 0 4,345 0 0
UMH PPTYS INC COM REIT 903002103 220 13,596 SH   SOLE 0 13,596 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 24,731 236,664 SH   SOLE 0 236,664 0 0
CHEVRON CORP NEW COM Stock 166764100 14,292 99,475 SH   SOLE 0 99,475 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32,198 313,880 SH   SOLE 0 313,879 0 0
CONOCOPHILLIPS COM Stock 20825C104 333 3,256 SH   SOLE 0 3,256 0 0
MARKEL CORP COM Stock 570535104 271 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 686 18,859 SH   SOLE 0 18,859 0 0
DANAHER CORPORATION COM Stock 235851102 41,708 161,477 SH   SOLE 0 161,477 0 0
M & T BK CORP COM Stock 55261F104 598 3,390 SH   SOLE 0 3,390 0 0
TJX COS INC NEW COM Stock 872540109 52,195 840,235 SH   SOLE 0 840,234 0 0
BK OF AMERICA CORP COM Stock 060505104 56,041 1,855,648 SH   SOLE 0 1,855,647 0 0
BK OF AMERICA CORP COM Stock 060505104 30 1,000 SH Call SOLE 0 1,000 0 0
BK OF AMERICA CORP COM Stock 060505104 91 3,000 SH Call SOLE 0 3,000 0 0
BK OF AMERICA CORP COM Stock 060505104 45 1,500 SH Call SOLE 0 1,500 0 0
WALMART INC COM Stock 931142103 554 4,272 SH   SOLE 0 4,271 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,348 19,764 SH   SOLE 0 19,764 0 0
ORACLE CORP COM Stock 68389X105 2,269 37,153 SH   SOLE 0 37,153 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,541 31,037 SH   SOLE 0 31,037 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,892 51,856 SH   SOLE 0 51,856 0 0
TEXAS INSTRS INC COM Stock 882508104 5,744 37,110 SH   SOLE 0 37,110 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 444 4,679 SH   SOLE 0 4,678 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 10,008 227,496 SH   SOLE 0 227,496 0 0
PFIZER INC COM Stock 717081103 1,400 31,998 SH   SOLE 0 31,997 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 539 5,261 SH   SOLE 0 5,261 0 0
MORGAN STANLEY COM NEW Stock 617446448 12,074 152,815 SH   SOLE 0 152,815 0 0
3M Company Stock 88579Y101 303 2,742 SH   SOLE 0 2,742 0 0
CATERPILLAR INC COM Stock 149123101 3,183 19,398 SH   SOLE 0 19,398 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 45,155 469,629 SH   SOLE 0 469,629 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,007 7,468 SH   SOLE 0 7,467 0 0
AMGEN INC COM Stock 031162100 992 4,401 SH   SOLE 0 4,400 0 0
APPLIED MATLS INC COM Stock 038222105 23,493 286,747 SH   SOLE 0 286,747 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 260 4,069 SH   SOLE 0 4,069 0 0
ANALOG DEVICES INC COM Stock 032654105 4,329 31,069 SH   SOLE 0 31,069 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 815 2,470 SH   SOLE 0 2,470 0 0
WILLIAMS COS INC COM Stock 969457100 14,475 505,581 SH   SOLE 0 505,581 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,246 38,815 SH   SOLE 0 38,814 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 12,648 131,285 SH   SOLE 0 131,285 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,172 18,593 SH   SOLE 0 18,593 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 10,856 230,239 SH   SOLE 0 230,238 0 0
Daktari Stock 234264109 41 40,989 SH   SOLE 0 40,988 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 19,414 259,481 SH   SOLE 0 259,480 0 0
GARTNER INC COM Stock 366651107 223 805 SH   SOLE 0 805 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1,238 29,908 SH   SOLE 0 29,908 0 0
LAM RESEARCH CORP COM Stock 512807108 217 594 SH   SOLE 0 594 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 964 11,617 SH   SOLE 0 11,617 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 614 6,985 SH   SOLE 0 6,985 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 705 9,911 SH   SOLE 0 9,910 0 0
ALTRIA GROUP INC COM Stock 02209S103 555 13,751 SH   SOLE 0 13,751 0 0
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