The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 249 | 62,889 | SH | SOLE | 0 | 0 | 62,889 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,964 | 77,637 | SH | SOLE | 0 | 0 | 77,637 | ||
DANAHER CORPORATION | COM | 235851102 | 351 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,316 | 100,553 | SH | SOLE | 0 | 0 | 100,553 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,605 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
DISNEY WALT CO | COM | 254687106 | 5,594 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
DEERE & CO | COM | 244199105 | 954 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,044 | 109,311 | SH | SOLE | 0 | 0 | 109,311 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,338 | 55,649 | SH | SOLE | 0 | 0 | 55,649 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 250 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SNAP INC | CL A | 83304A106 | 140 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
PFIZER INC | COM | 717081103 | 18,745 | 428,365 | SH | SOLE | 0 | 0 | 428,365 | ||
BECTON DICKINSON & CO | COM | 075887109 | 535 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,950 | 205,258 | SH | SOLE | 0 | 0 | 205,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,249 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 677 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 215 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,803 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 646 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,603 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
GENUINE PARTS CO | COM | 372460105 | 621 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 960 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
IDEXX LABS INC | COM | 45168D104 | 622 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
BLACKSTONE INC | COM | 09260D107 | 3,797 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,020 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,444 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 70,842 | 660,713 | SH | SOLE | 0 | 0 | 660,713 | ||
PEPSICO INC | COM | 713448108 | 23,940 | 146,635 | SH | SOLE | 0 | 0 | 146,635 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,251 | 107,651 | SH | SOLE | 0 | 0 | 107,651 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 368 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
STATE STR CORP | COM | 857477103 | 865 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
CVS HEALTH CORP | COM | 126650100 | 18,895 | 198,127 | SH | SOLE | 0 | 0 | 198,127 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,245 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 331 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,846 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ABBOTT LABS | COM | 002824100 | 2,329 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 455 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 244 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,427 | 222,253 | SH | SOLE | 0 | 0 | 222,253 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 252 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,640 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,804 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
QUALCOMM INC | COM | 747525103 | 16,923 | 149,791 | SH | SOLE | 0 | 0 | 149,791 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,582 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 548 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 243 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
LOWES COS INC | COM | 548661107 | 2,272 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 850 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59,345 | 897,812 | SH | SOLE | 0 | 0 | 897,812 | ||
TARGET CORP | COM | 87612E106 | 460 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
AT&T INC | COM | 00206R102 | 2,486 | 162,060 | SH | SOLE | 0 | 0 | 162,060 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 228 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PAYCHEX INC | COM | 704326107 | 690 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,010 | 177,987 | SH | SOLE | 0 | 0 | 177,987 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
UNION PAC CORP | COM | 907818108 | 1,379 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
CATERPILLAR INC | COM | 149123101 | 995 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
HUBSPOT INC | COM | 443573100 | 367 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
NEOGEN CORP | COM | 640491106 | 172 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,797 | 143,737 | SH | SOLE | 0 | 0 | 143,737 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 583 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
XCEL ENERGY INC | COM | 98389B100 | 272 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
AMAZON COM INC | COM | 023135106 | 24,340 | 215,400 | SH | SOLE | 0 | 0 | 215,400 | ||
APPLE INC | COM | 037833100 | 99,972 | 723,386 | SH | SOLE | 0 | 0 | 723,386 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,122 | 278,407 | SH | SOLE | 0 | 0 | 278,407 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 696 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 85,493 | 1,547,096 | SH | SOLE | 0 | 0 | 1,547,096 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 506 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,918 | 259,626 | SH | SOLE | 0 | 0 | 259,626 | ||
MODERNA INC | COM | 60770K107 | 514 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,791 | 275,576 | SH | SOLE | 0 | 0 | 275,576 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,407 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 931 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,224 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 615 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,905 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
BOEING CO | COM | 097023105 | 1,070 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,423 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
STRYKER CORPORATION | COM | 863667101 | 740 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ORACLE CORP | COM | 68389X105 | 1,686 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 449 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,260 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,263 | 64,799 | SH | SOLE | 0 | 0 | 64,799 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,217 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,329 | 126,648 | SH | SOLE | 0 | 0 | 126,648 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 238 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 292 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,200 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,667 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ROYAL BK CDA | COM | 780087102 | 16,200 | 179,919 | SH | SOLE | 0 | 0 | 179,919 | ||
VALLEY NATL BANCORP | COM | 919794107 | 270 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 416 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WALMART INC | COM | 931142103 | 3,227 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 407 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 459 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,195 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
AIRBNB INC | COM CL A | 009066101 | 508 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,067 | 110,399 | SH | SOLE | 0 | 0 | 110,399 | ||
INTEL CORP | COM | 458140100 | 10,440 | 405,131 | SH | SOLE | 0 | 0 | 405,131 | ||
CINTAS CORP | COM | 172908105 | 341 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 385 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
JETBLUE AWYS CORP | COM | 477143101 | 114 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 348 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
NIKE INC | CL B | 654106103 | 2,604 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 794 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 250 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,442 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,899 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 268 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,379 | 195,013 | SH | SOLE | 0 | 0 | 195,013 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 595 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,461 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
SHOPIFY INC | CL A | 82509L107 | 723 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 42,503 | 523,369 | SH | SOLE | 0 | 0 | 523,369 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 404 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,024 | 676,022 | SH | SOLE | 0 | 0 | 676,022 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,213 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
FEDEX CORP | COM | 31428X106 | 2,572 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EBAY INC. | COM | 278642103 | 257 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,506 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 673 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,501 | 585,095 | SH | SOLE | 0 | 0 | 585,095 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 285 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,171 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
SERVICE CORP INTL | COM | 817565104 | 483 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 743 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 847 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,388 | 314,120 | SH | SOLE | 0 | 0 | 314,120 | ||
CISCO SYS INC | COM | 17275R102 | 11,211 | 280,271 | SH | SOLE | 0 | 0 | 280,271 | ||
SALESFORCE INC | COM | 79466L302 | 1,013 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,014 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 654 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 547 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
BROADCOM INC | COM | 11135F101 | 16,751 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
CORNING INC | COM | 219350105 | 281 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,942 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,627 | 114,524 | SH | SOLE | 0 | 0 | 114,524 | ||
EATON CORP PLC | SHS | G29183103 | 285 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 402 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 313 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,992 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
NOVANTA INC | COM | 67000B104 | 352 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 318 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SYSCO CORP | COM | 871829107 | 1,065 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
ABBVIE INC | COM | 00287Y109 | 5,072 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 494 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
QUANTA SVCS INC | COM | 74762E102 | 253 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 507 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 364 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 270 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,861 | 122,995 | SH | SOLE | 0 | 0 | 122,995 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,320 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
VISA INC | COM CL A | 92826C839 | 4,567 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,867 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
CME GROUP INC | COM | 12572Q105 | 244 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 765 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
AMETEK INC | COM | 031100100 | 210 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,189 | 100,931 | SH | SOLE | 0 | 0 | 100,931 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,359 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 156 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,402 | 248,675 | SH | SOLE | 0 | 0 | 248,675 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 24 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
NORTONLIFELOCK INC | COM | 668771108 | 402 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 13 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HONEST CO INC | COM | 438333106 | 130 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,939 | 136,059 | SH | SOLE | 0 | 0 | 136,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MONDELEZ INTL INC | CL A | 609207105 | 678 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,767 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 672 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 265 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,653 | 343,060 | SH | SOLE | 0 | 0 | 343,060 | ||
ZOETIS INC | CL A | 98978V103 | 3,390 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
EXELON CORP | COM | 30161N101 | 204 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 215 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 443 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 750 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,469 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,730 | 248,564 | SH | SOLE | 0 | 0 | 248,564 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,509 | 670,639 | SH | SOLE | 0 | 0 | 670,639 | ||
PINTEREST INC | CL A | 72352L106 | 283 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 305 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
TJX COS INC NEW | COM | 872540109 | 1,514 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,511 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 467 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 557 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,742 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 864 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 730 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,464 | 93,470 | SH | SOLE | 0 | 0 | 93,470 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,943 | 436,282 | SH | SOLE | 0 | 0 | 436,282 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
LILLY ELI & CO | COM | 532457108 | 3,383 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
KLA CORP | COM NEW | 482480100 | 529 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 470 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,147 | 85,425 | SH | SOLE | 0 | 0 | 85,425 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 54 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 441 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
ROBLOX CORP | CL A | 771049103 | 360 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,612 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 331 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,533 | 82,497 | SH | SOLE | 0 | 0 | 82,497 | ||
SHELL PLC | SPON ADS | 780259305 | 387 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 663 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
HOME DEPOT INC | COM | 437076102 | 4,875 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 69 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,828 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,679 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,472 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,705 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,109 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 504 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
CHUBB LIMITED | COM | H1467J104 | 348 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,266 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
MCKESSON CORP | COM | 58155Q103 | 452 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 430 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 441 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,665 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
COCA COLA CO | COM | 191216100 | 18,108 | 323,239 | SH | SOLE | 0 | 0 | 323,239 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,448 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,824 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 467 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,580 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,400 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
TESLA INC | COM | 88160R101 | 2,986 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 211 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,062 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
CAMPBELL SOUP CO | COM | 134429109 | 283 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 207 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NETFLIX INC | COM | 64110L106 | 1,365 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
AMGEN INC | COM | 031162100 | 17,731 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,734 | 152,413 | SH | SOLE | 0 | 0 | 152,413 | ||
SOUTHERN CO | COM | 842587107 | 19,918 | 292,908 | SH | SOLE | 0 | 0 | 292,908 | ||
BROWN FORMAN CORP | CL A | 115637100 | 248 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 555 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
3M CO | COM | 88579Y101 | 2,169 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 206 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,809 | 221,416 | SH | SOLE | 0 | 0 | 221,416 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,735 | 154,388 | SH | SOLE | 0 | 0 | 154,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,131 | 82,453 | SH | SOLE | 0 | 0 | 82,453 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 320 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,966 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,275 | 65,260 | SH | SOLE | 0 | 0 | 65,260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,583 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 616 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,218 | 110,453 | SH | SOLE | 0 | 0 | 110,453 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 630 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
UPWORK INC | COM | 91688F104 | 146 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,447 | 57,781 | SH | SOLE | 0 | 0 | 57,781 | ||
VERASTEM INC | COM | 92337C104 | 10 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MICROSOFT CORP | COM | 594918104 | 62,821 | 269,735 | SH | SOLE | 0 | 0 | 269,735 | ||
LINDE PLC | SHS | G5494J103 | 442 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
GENERAL MLS INC | COM | 370334104 | 1,223 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,692 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
STARBUCKS CORP | COM | 855244109 | 20,819 | 247,082 | SH | SOLE | 0 | 0 | 247,082 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,170 | 343,011 | SH | SOLE | 0 | 0 | 343,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,237 | 142,691 | SH | SOLE | 0 | 0 | 142,691 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,483 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
MERCK & CO INC | COM | 58933Y105 | 18,417 | 213,851 | SH | SOLE | 0 | 0 | 213,851 | ||
UGI CORP NEW | COM | 902681105 | 303 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,386 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,537 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,312 | 72,458 | SH | SOLE | 0 | 0 | 72,458 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,188 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 757 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PERKINELMER INC | COM | 714046109 | 353 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,011 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
TYSON FOODS INC | CL A | 902494103 | 241 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,491 | 201,455 | SH | SOLE | 0 | 0 | 201,455 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 619 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,873 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 368 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 685 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 718 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 256 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,214 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
TOAST INC | CL A | 888787108 | 257 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,337 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
FASTENAL CO | COM | 311900104 | 247 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ENBRIDGE INC | COM | 29250N105 | 337 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 255 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
APPLIED MATLS INC | COM | 038222105 | 254 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,034 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
MCDONALDS CORP | COM | 580135101 | 4,452 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
CIGNA CORP NEW | COM | 125523100 | 410 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,885 | 70,157 | SH | SOLE | 0 | 0 | 70,157 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 550 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 527 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
HEICO CORP NEW | COM | 422806109 | 564 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 256 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,106 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 261 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,213 | 85,870 | SH | SOLE | 0 | 0 | 85,870 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,876 | 794,164 | SH | SOLE | 0 | 0 | 794,164 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 140 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,695 | 276,617 | SH | SOLE | 0 | 0 | 276,617 | ||
KROGER CO | COM | 501044101 | 405 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 817 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,508 | 122,824 | SH | SOLE | 0 | 0 | 122,824 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 257 | 45,166 | SH | SOLE | 0 | 0 | 45,166 | ||
VMWARE INC | CL A COM | 928563402 | 266 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 653 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
FISERV INC | COM | 337738108 | 271 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EMERSON ELEC CO | COM | 291011104 | 1,179 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,480 | 118,927 | SH | SOLE | 0 | 0 | 118,927 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 371 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,505 | 130,059 | SH | SOLE | 0 | 0 | 130,059 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,305 | 154,815 | SH | SOLE | 0 | 0 | 154,815 | ||
BERKLEY W R CORP | COM | 084423102 | 3,944 | 61,079 | SH | SOLE | 0 | 0 | 61,079 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,271 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,940 | 70,352 | SH | SOLE | 0 | 0 | 70,352 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 754 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,663 | 127,781 | SH | SOLE | 0 | 0 | 127,781 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,198 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 461 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,157 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SONOS INC | COM | 83570H108 | 153 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HP INC | COM | 40434L105 | 241 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 331 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,760 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,246 | 109,427 | SH | SOLE | 0 | 0 | 109,427 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,341 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,185 | 112,570 | SH | SOLE | 0 | 0 | 112,570 | ||
BEST BUY INC | COM | 086516101 | 248 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 961 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,512 | 190,562 | SH | SOLE | 0 | 0 | 190,562 | ||
RAPID7 INC | COM | 753422104 | 2,794 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
AFLAC INC | COM | 001055102 | 274 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,960 | 151,378 | SH | SOLE | 0 | 0 | 151,378 | ||
INTUIT | COM | 461202103 | 839 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
LAM RESEARCH CORP | COM | 512807108 | 548 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
FORD MTR CO DEL | COM | 345370860 | 233 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
CONOCOPHILLIPS | COM | 20825C104 | 783 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,427 | 129,124 | SH | SOLE | 0 | 0 | 129,124 | ||
BLACKROCK INC | COM | 09247X101 | 13,661 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 629 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 560 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ZSCALER INC | COM | 98980G102 | 641 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 465 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 19,358 | 847,556 | SH | SOLE | 0 | 0 | 847,556 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,990 | 208,066 | SH | SOLE | 0 | 0 | 208,066 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,044 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 861 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
M & T BK CORP | COM | 55261F104 | 216 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 995 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
EVERGY INC | COM | 30034W106 | 502 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,790 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,508 | 82,604 | SH | SOLE | 0 | 0 | 82,604 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
S&P GLOBAL INC | COM | 78409V104 | 726 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 87 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 399 | 2,478 | SH | SOLE | 0 | 0 | 2,478 |