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
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