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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SHS 007924103   277 55,013 SH   SOLE   0 0 55,013
DANAHER CORPORATION COM 235851102   378 1,426 SH   SOLE   0 0 1,426
ISHARES TR NATIONAL MUN ETF 464288414   21,455 203,330 SH   SOLE   0 0 203,330
BECTON DICKINSON & CO COM 075887109   537 2,113 SH   SOLE   0 0 2,113
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,559 106,056 SH   SOLE   0 0 106,056
VANGUARD WORLD FD ESG US STK ETF 921910733   219 3,328 SH   SOLE   0 0 3,328
SNAP INC CL A 83304A106   133 14,851 SH   SOLE   0 0 14,851
BOSTON SCIENTIFIC CORP COM 101137107   9,399 203,144 SH   SOLE   0 0 203,144
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   720 15,439 SH   SOLE   0 0 15,439
MASTERCARD INCORPORATED CL A 57636Q104   4,642 13,348 SH   SOLE   0 0 13,348
INTUITIVE SURGICAL INC COM NEW 46120E602   305 1,149 SH   SOLE   0 0 1,149
ISHARES TR SELECT DIVID ETF 464287168   81,692 677,379 SH   SOLE   0 0 677,379
STATE STR CORP COM 857477103   1,110 14,311 SH   SOLE   0 0 14,311
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,360 28,348 SH   SOLE   0 0 28,348
GENUINE PARTS CO COM 372460105   728 4,193 SH   SOLE   0 0 4,193
IRIDIUM COMMUNICATIONS INC COM 46269C102   383 7,461 SH   SOLE   0 0 7,461
GLOBAL PARTNERS LP COM UNITS 37946R109   517 14,867 SH   SOLE   0 0 14,867
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,772 20,258 SH   SOLE   0 0 20,258
DIAGEO PLC SPON ADR NEW 25243Q205   272 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   80,879 1,121,763 SH   SOLE   0 0 1,121,763
QUALCOMM INC COM 747525103   16,323 148,473 SH   SOLE   0 0 148,473
LOWES COS INC COM 548661107   2,815 14,126 SH   SOLE   0 0 14,126
TARGET CORP COM 87612E106   470 3,155 SH   SOLE   0 0 3,155
PAYCHEX INC COM 704326107   779 6,740 SH   SOLE   0 0 6,740
UNION PAC CORP COM 907818108   1,474 7,118 SH   SOLE   0 0 7,118
ISHARES TR INTL SEL DIV ETF 464288448   3,763 138,537 SH   SOLE   0 0 138,537
CATERPILLAR INC COM 149123101   1,520 6,346 SH   SOLE   0 0 6,346
NEOGEN CORP COM 640491106   187 12,310 SH   SOLE   0 0 12,310
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,252 50,530 SH   SOLE   0 0 50,530
ARK ETF TR INNOVATION ETF 00214Q104   335 10,716 SH   SOLE   0 0 10,716
XCEL ENERGY INC COM 98389B100   273 3,895 SH   SOLE   0 0 3,895
APPLE INC COM 037833100   94,341 726,088 SH   SOLE   0 0 726,088
VANGUARD INDEX FDS GROWTH ETF 922908736   221 1,039 SH   SOLE   0 0 1,039
MODERNA INC COM 60770K107   850 4,732 SH   SOLE   0 0 4,732
ISHARES TR ESG AW MSCI EAFE 46435G516   931 14,164 SH   SOLE   0 0 14,164
TEXAS INSTRS INC COM 882508104   1,055 6,387 SH   SOLE   0 0 6,387
NORFOLK SOUTHN CORP COM 655844108   804 3,262 SH   SOLE   0 0 3,262
DELTA AIR LINES INC DEL COM NEW 247361702   323 9,835 SH   SOLE   0 0 9,835
ISHARES TR EAFE SML CP ETF 464288273   4,080 72,238 SH   SOLE   0 0 72,238
PHILIP MORRIS INTL INC COM 718172109   500 4,938 SH   SOLE   0 0 4,938
TRUIST FINL CORP COM 89832Q109   9,941 231,022 SH   SOLE   0 0 231,022
EDWARDS LIFESCIENCES CORP COM 28176E108   1,475 19,770 SH   SOLE   0 0 19,770
APPLOVIN CORP COM CL A 03831W108   686 65,190 SH   SOLE   0 0 65,190
ENTERPRISE PRODS PARTNERS L COM 293792107   405 16,811 SH   SOLE   0 0 16,811
ISHARES TR U.S. BAS MTL ETF 464287838   2,403 19,256 SH   SOLE   0 0 19,256
DUKE ENERGY CORP NEW COM NEW 26441C204   1,716 16,665 SH   SOLE   0 0 16,665
VALLEY NATL BANCORP COM 919794107   277 24,464 SH   SOLE   0 0 24,464
WALMART INC COM 931142103   3,564 25,133 SH   SOLE   0 0 25,133
INTEL CORP COM 458140100   10,547 399,053 SH   SOLE   0 0 399,053
TRACTOR SUPPLY CO COM 892356106   480 2,135 SH   SOLE   0 0 2,135
FOGHORN THERAPEUTICS INC COM 344174107   688 107,770 SH   SOLE   0 0 107,770
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,298 79,043 SH   SOLE   0 0 79,043
ISHARES TR ESG AWRE 1 5 YR 46435G243   955 40,184 SH   SOLE   0 0 40,184
EXTRA SPACE STORAGE INC COM 30225T102   16,085 109,291 SH   SOLE   0 0 109,291
ISHARES TR U.S. TECH ETF 464287721   295 3,963 SH   SOLE   0 0 3,963
ISHARES TR SP SMCP600VL ETF 464287879   4,111 45,025 SH   SOLE   0 0 45,025
ROYAL BK CDA SUSTAINABL COM 780087102   16,977 180,569 SH   SOLE   0 0 180,569
JPMORGAN CHASE & CO COM 46625H100   28,081 209,405 SH   SOLE   0 0 209,405
COMCAST CORP NEW CL A 20030N101   1,632 46,656 SH   SOLE   0 0 46,656
EXXON MOBIL CORP COM 30231G102   74,594 676,279 SH   SOLE   0 0 676,279
EBAY INC. COM 278642103   229 5,533 SH   SOLE   0 0 5,533
FEDEX CORP COM 31428X106   3,001 17,329 SH   SOLE   0 0 17,329
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   5,020 101,847 SH   SOLE   0 0 101,847
ANALOG DEVICES INC COM 032654105   423 2,576 SH   SOLE   0 0 2,576
CHURCH & DWIGHT CO INC COM 171340102   407 5,055 SH   SOLE   0 0 5,055
ISHARES TR RUS 2000 GRW ETF 464287648   10,768 50,195 SH   SOLE   0 0 50,195
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   883 5,731 SH   SOLE   0 0 5,731
ISHARES TR RUSSELL 3000 ETF 464287689   2,147 9,728 SH   SOLE   0 0 9,728
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   757 25,546 SH   SOLE   0 0 25,546
ISHARES INC CORE MSCI EMKT 46434G103   1,921 41,125 SH   SOLE   0 0 41,125
EATON CORP PLC SHS G29183103   395 2,515 SH   SOLE   0 0 2,515
ISHARES TR PFD AND INCM SEC 464288687   4,953 162,241 SH   SOLE   0 0 162,241
CHEVRON CORP NEW COM 166764100   13,264 73,898 SH   SOLE   0 0 73,898
VANGUARD INDEX FDS VALUE ETF 922908744   332 2,369 SH   SOLE   0 0 2,369
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   347 1,981 SH   SOLE   0 0 1,981
SYSCO CORP COM 871829107   1,153 15,078 SH   SOLE   0 0 15,078
QUANTA SVCS INC COM 74762E102   296 2,076 SH   SOLE   0 0 2,076
HERSHEY CO COM 427866108   203 878 SH   SOLE   0 0 878
ISHARES TR CORE DIV GRWTH 46434V621   526 10,517 SH   SOLE   0 0 10,517
AMETEK INC COM 031100100   283 2,024 SH   SOLE   0 0 2,024
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,517 61,830 SH   SOLE   0 0 61,830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   732 22,717 SH   SOLE   0 0 22,717
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   308 2,833 SH   SOLE   0 0 2,833
HAWAIIAN ELEC INDUSTRIES COM 419870100   210 5,006 SH   SOLE   0 0 5,006
ISHARES TR IBOXX INV CP ETF 464287242   15,334 145,443 SH   SOLE   0 0 145,443
VANGUARD INDEX FDS MID CAP ETF 922908629   479 2,350 SH   SOLE   0 0 2,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,698 30,938 SH   SOLE   0 0 30,938
ZOETIS INC CL A 98978V103   4,301 29,347 SH   SOLE   0 0 29,347
AUTOMATIC DATA PROCESSING IN COM 053015103   2,858 11,967 SH   SOLE   0 0 11,967
ISHARES INC MSCI WORLD ETF 464286392   557 5,095 SH   SOLE   0 0 5,095
ISHARES TR BLACKROCK ULTRA 46434V878   243 4,852 SH   SOLE   0 0 4,852
ISHARES TR CORE S&P TTL STK 464287150   485 5,723 SH   SOLE   0 0 5,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,526 355,315 SH   SOLE   0 0 355,315
ILLINOIS TOOL WKS INC COM 452308109   1,807 8,202 SH   SOLE   0 0 8,202
PINTEREST INC CL A 72352L106   299 12,330 SH   SOLE   0 0 12,330
MANULIFE FINL CORP COM 56501R106   12,653 709,254 SH   SOLE   0 0 709,254
QUEST DIAGNOSTICS INC COM 74834L100   402 2,568 SH   SOLE   0 0 2,568
TJX COS INC NEW COM 872540109   1,926 24,201 SH   SOLE   0 0 24,201
FIRST TR VALUE LINE DIVID IN SHS 33734H106   521 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,152 4,646 SH   SOLE   0 0 4,646
DNP SELECT INCOME FD INC COM 23325P104   603 53,624 SH   SOLE   0 0 53,624
ROBLOX CORP CL A 771049103   281 9,857 SH   SOLE   0 0 9,857
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,253 106,586 SH   SOLE   0 0 106,586
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,875 4 SH   SOLE   0 0 4
WISDOMTREE TR US HIGH DIVIDEND 97717W208   221 2,565 SH   SOLE   0 0 2,565
FORGE GLOBAL HOLDINGS INC COM 34629L103   69 39,600 SH   SOLE   0 0 39,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,851 4,180 SH   SOLE   0 0 4,180
ISHARES TR IBOXX HI YD ETF 464288513   18,188 247,023 SH   SOLE   0 0 247,023
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,380 21,339 SH   SOLE   0 0 21,339
AMDOCS LTD SHS G02602103   322 3,542 SH   SOLE   0 0 3,542
CHUBB LIMITED COM H1467J104   436 1,975 SH   SOLE   0 0 1,975
WARNER BROS DISCOVERY INC COM SER A 934423104   279 29,393 SH   SOLE   0 0 29,393
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   465 4,520 SH   SOLE   0 0 4,520
CARRIER GLOBAL CORPORATION COM 14448C104   341 8,264 SH   SOLE   0 0 8,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,281 11,840 SH   SOLE   0 0 11,840
WELLS FARGO CO NEW COM 949746101   220 5,319 SH   SOLE   0 0 5,319
COCA COLA CO COM 191216100   21,027 330,560 SH   SOLE   0 0 330,560
INTERNATIONAL PAPER CO COM 460146103   479 13,835 SH   SOLE   0 0 13,835
TESLA INC COM 88160R101   1,369 11,116 SH   SOLE   0 0 11,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,210 14,246 SH   SOLE   0 0 14,246
NVIDIA CORPORATION COM 67066G104   4,415 30,212 SH   SOLE   0 0 30,212
ISHARES TR S&P MC 400GR ETF 464287606   3,809 55,772 SH   SOLE   0 0 55,772
ADVANCE AUTO PARTS INC COM 00751Y106   217 1,479 SH   SOLE   0 0 1,479
WYNDHAM HOTELS & RESORTS INC COM 98311A105   203 2,851 SH   SOLE   0 0 2,851
NETFLIX INC COM 64110L106   1,469 4,981 SH   SOLE   0 0 4,981
AMGEN INC COM 031162100   20,460 77,901 SH   SOLE   0 0 77,901
INVESCO QQQ TR UNIT SER 1 46090E103   40,595 152,452 SH   SOLE   0 0 152,452
ISHARES TR ESG AWARE MSCI 46435U663   994 30,218 SH   SOLE   0 0 30,218
SIRIUS XM HOLDINGS INC COM 82968B103   100 17,048 SH   SOLE   0 0 17,048
ISHARES TR S&P 500 GRWT ETF 464287309   23,248 397,401 SH   SOLE   0 0 397,401
VERIZON COMMUNICATIONS INC COM 92343V104   3,629 92,107 SH   SOLE   0 0 92,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,114 29,984 SH   SOLE   0 0 29,984
ISHARES TR CORE MSCI EAFE 46432F842   4,946 80,237 SH   SOLE   0 0 80,237
NORTHROP GRUMMAN CORP COM 666807102   724 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE S&P MCP ETF 464287507   35,075 145,004 SH   SOLE   0 0 145,004
DEVON ENERGY CORP NEW COM 25179M103   220 3,584 SH   SOLE   0 0 3,584
ISHARES TR DOW JONES US ETF 464287846   672 7,186 SH   SOLE   0 0 7,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,609 57,786 SH   SOLE   0 0 57,786
MICROSOFT CORP COM 594918104   65,906 274,816 SH   SOLE   0 0 274,816
LINDE PLC SHS G5494J103   572 1,755 SH   SOLE   0 0 1,755
UPWORK INC COM 91688F104   112 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS MID CAP ETF 464287499   1,900 28,171 SH   SOLE   0 0 28,171
STARBUCKS CORP COM 855244109   24,403 245,999 SH   SOLE   0 0 245,999
LAUDER ESTEE COS INC CL A 518439104   2,136 8,610 SH   SOLE   0 0 8,610
UGI CORP NEW COM 902681105   297 8,022 SH   SOLE   0 0 8,022
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,041 3,094 SH   SOLE   0 0 3,094
ISHARES TR RUS 1000 ETF 464287622   17,336 82,350 SH   SOLE   0 0 82,350
PERKINELMER INC COM 714046109   378 2,693 SH   SOLE   0 0 2,693
ISHARES TR S&P 500 VAL ETF 464287408   14,294 98,531 SH   SOLE   0 0 98,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,608 204,198 SH   SOLE   0 0 204,198
META PLATFORMS INC CL A 30303M102   2,765 22,980 SH   SOLE   0 0 22,980
OLD DOMINION FREIGHT LINE IN COM 679580100   436 1,537 SH   SOLE   0 0 1,537
BOOKING HOLDINGS INC COM 09857L108   992 492 SH   SOLE   0 0 492
TOAST INC CL A 888787108   1,019 56,505 SH   SOLE   0 0 56,505
ENBRIDGE INC COM 29250N105   200 5,125 SH   SOLE   0 0 5,125
MCDONALDS CORP COM 580135101   5,118 19,423 SH   SOLE   0 0 19,423
CIGNA CORP NEW COM 125523100   511 1,541 SH   SOLE   0 0 1,541
GENERAL DYNAMICS CORP COM 369550108   17,843 71,915 SH   SOLE   0 0 71,915
SPDR SER TR PRTFLO S&P500 GW 78464A409   527 10,394 SH   SOLE   0 0 10,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,534 48,100 SH   SOLE   0 0 48,100
ALPHABET INC CAP STK CL A 02079K305   8,130 92,140 SH   SOLE   0 0 92,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,296 793,320 SH   SOLE   0 0 793,320
BANK AMERICA CORP COM 060505104   3,994 120,602 SH   SOLE   0 0 120,602
VERTEX PHARMACEUTICALS INC COM 92532F100   214 740 SH   SOLE   0 0 740
EATON VANCE SR FLTNG RTE TR COM 27828Q105   138 12,570 SH   SOLE   0 0 12,570
EMERSON ELEC CO COM 291011104   1,669 17,373 SH   SOLE   0 0 17,373
KROGER CO COM 501044101   427 9,585 SH   SOLE   0 0 9,585
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,377 29,721 SH   SOLE   0 0 29,721
ISHARES TR ISHS 1-5YR INVS 464288646   532 10,675 SH   SOLE   0 0 10,675
VMWARE INC CL A COM 928563402   281 2,293 SH   SOLE   0 0 2,293
FISERV INC COM 337738108   325 3,216 SH   SOLE   0 0 3,216
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,107 245,663 SH   SOLE   0 0 245,663
VANECK ETF TRUST BIOTECH ETF 92189F726   207 1,295 SH   SOLE   0 0 1,295
BERKLEY W R CORP COM 084423102   4,446 61,258 SH   SOLE   0 0 61,258
ISHARES TR MSCI EAFE ETF 464287465   6,092 92,809 SH   SOLE   0 0 92,809
VALERO ENERGY CORP COM 91913Y100   915 7,209 SH   SOLE   0 0 7,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,575 117,375 SH   SOLE   0 0 117,375
ISHARES TR EAFE GRWTH ETF 464288885   3,130 37,372 SH   SOLE   0 0 37,372
BAXTER INTL INC COM 071813109   229 4,487 SH   SOLE   0 0 4,487
SONOS INC COM 83570H108   186 11,000 SH   SOLE   0 0 11,000
HP INC COM 40434L105   274 10,207 SH   SOLE   0 0 10,207
ISHARES TR U.S. REAL ES ETF 464287739   572 6,799 SH   SOLE   0 0 6,799
UNITED PARCEL SERVICE INC CL B 911312106   19,792 113,851 SH   SOLE   0 0 113,851
RAPID7 INC COM 753422104   2,213 65,129 SH   SOLE   0 0 65,129
AFLAC INC COM 001055102   357 4,967 SH   SOLE   0 0 4,967
MORGAN STANLEY COM NEW 617446448   12,527 147,340 SH   SOLE   0 0 147,340
INTUIT COM 461202103   868 2,229 SH   SOLE   0 0 2,229
CONOCOPHILLIPS COM 20825C104   942 7,983 SH   SOLE   0 0 7,983
BLACKROCK INC COM 09247X101   18,470 26,065 SH   SOLE   0 0 26,065
MEDTRONIC PLC SHS G5960L103   9,736 125,276 SH   SOLE   0 0 125,276
ZSCALER INC COM 98980G102   428 3,828 SH   SOLE   0 0 3,828
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   426 2,478 SH   SOLE   0 0 2,478
ISHARES TR CRE U S REIT ETF 464288521   484 9,781 SH   SOLE   0 0 9,781
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25,989 1,060,332 SH   SOLE   0 0 1,060,332
JOHNSON & JOHNSON COM 478160104   36,813 208,398 SH   SOLE   0 0 208,398
OTIS WORLDWIDE CORP COM 68902V107   232 2,964 SH   SOLE   0 0 2,964
SPDR SER TR BBG CONV SEC ETF 78464A359   1,089 16,920 SH   SOLE   0 0 16,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,162 92,470 SH   SOLE   0 0 92,470
DARDEN RESTAURANTS INC COM 237194105   615 4,446 SH   SOLE   0 0 4,446
S&P GLOBAL INC COM 78409V104   775 2,315 SH   SOLE   0 0 2,315
VANGUARD INDEX FDS SM CP VAL ETF 922908611   226 1,420 SH   SOLE   0 0 1,420
AIR PRODS & CHEMS INC COM 009158106   229 743 SH   SOLE   0 0 743
KIMBERLY-CLARK CORP COM 494368103   14,532 107,049 SH   SOLE   0 0 107,049
AMERICAN TOWER CORP NEW COM 03027X100   1,667 7,869 SH   SOLE   0 0 7,869
DISNEY WALT CO COM 254687106   5,299 60,996 SH   SOLE   0 0 60,996
MARATHON PETE CORP COM 56585A102   227 1,950 SH   SOLE   0 0 1,950
DEERE & CO COM 244199105   1,232 2,875 SH   SOLE   0 0 2,875
EVERSOURCE ENERGY COM 30040W108   4,627 55,183 SH   SOLE   0 0 55,183
PFIZER INC COM 717081103   22,298 435,166 SH   SOLE   0 0 435,166
AFFILIATED MANAGERS GROUP IN COM 008252108   252 1,590 SH   SOLE   0 0 1,590
DIGITAL RLTY TR INC COM 253868103   213 2,120 SH   SOLE   0 0 2,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,496 17,670 SH   SOLE   0 0 17,670
ISHARES TR ISHARES BIOTECH 464287556   2,029 15,458 SH   SOLE   0 0 15,458
AMERICAN EXPRESS CO COM 025816109   1,017 6,886 SH   SOLE   0 0 6,886
IDEXX LABS INC COM 45168D104   708 1,735 SH   SOLE   0 0 1,735
BLACKSTONE INC COM 09260D107   2,560 34,508 SH   SOLE   0 0 34,508
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,420 87,325 SH   SOLE   0 0 87,325
ISHARES TR TIPS BD ETF 464287176   8,676 81,508 SH   SOLE   0 0 81,508
PEPSICO INC COM 713448108   25,978 143,794 SH   SOLE   0 0 143,794
ABBOTT LABS COM 002824100   3,319 30,232 SH   SOLE   0 0 30,232
CVS HEALTH CORP COM 126650100   18,704 200,704 SH   SOLE   0 0 200,704
COSTCO WHSL CORP NEW COM 22160K105   6,229 13,645 SH   SOLE   0 0 13,645
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   341 4,573 SH   SOLE   0 0 4,573
NEXTERA ENERGY INC COM 65339F101   19,483 233,052 SH   SOLE   0 0 233,052
REGENERON PHARMACEUTICALS COM 75886F107   1,742 2,414 SH   SOLE   0 0 2,414
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,202 15,701 SH   SOLE   0 0 15,701
RBB FD INC MOTLEY FOOL GBL 74933W635   324 14,163 SH   SOLE   0 0 14,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,178 56,881 SH   SOLE   0 0 56,881
KEURIG DR PEPPER INC COM 49271V100   1,841 51,624 SH   SOLE   0 0 51,624
NOVARTIS AG SPONSORED ADR 66987V109   931 10,266 SH   SOLE   0 0 10,266
TRAVELERS COMPANIES INC COM 89417E109   295 1,571 SH   SOLE   0 0 1,571
ISHARES TR 0-5 YR TIPS ETF 46429B747   607 6,265 SH   SOLE   0 0 6,265
AT&T INC COM 00206R102   2,712 147,296 SH   SOLE   0 0 147,296
HUBSPOT INC COM 443573100   397 1,372 SH   SOLE   0 0 1,372
NOVO-NORDISK A S ADR 670100205   244 1,803 SH   SOLE   0 0 1,803
ISHARES TR 7-10 YR TRSY BD 464287440   7,358 76,826 SH   SOLE   0 0 76,826
AMAZON COM INC COM 023135106   19,597 233,292 SH   SOLE   0 0 233,292
ALPS ETF TR ALERIAN MLP 00162Q452   728 19,123 SH   SOLE   0 0 19,123
WISDOMTREE TR US LARGECAP DIVD 97717W307   124,256 2,005,742 SH   SOLE   0 0 2,005,742
VERVE THERAPEUTICS INC COM 92539P101   5,024 259,637 SH   SOLE   0 0 259,637
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,573 25,939 SH   SOLE   0 0 25,939
COLGATE PALMOLIVE CO COM 194162103   2,507 31,825 SH   SOLE   0 0 31,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,526 37,660 SH   SOLE   0 0 37,660
BOEING CO COM 097023105   1,668 8,758 SH   SOLE   0 0 8,758
STRYKER CORPORATION COM 863667101   886 3,626 SH   SOLE   0 0 3,626
ORACLE CORP COM 68389X105   2,021 24,729 SH   SOLE   0 0 24,729
PROCTER AND GAMBLE CO COM 742718109   42,680 281,604 SH   SOLE   0 0 281,604
ISHARES TR RUS 2000 VAL ETF 464287630   24,175 174,338 SH   SOLE   0 0 174,338
AMERIPRISE FINL INC COM 03076C106   624 2,005 SH   SOLE   0 0 2,005
ISHARES TR US HLTHCARE ETF 464287762   267 940 SH   SOLE   0 0 940
ISHARES TR MSCI KLD400 SOC 464288570   1,416 19,721 SH   SOLE   0 0 19,721
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,054 2,156 SH   SOLE   0 0 2,156
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   466 23,136 SH   SOLE   0 0 23,136
AIRBNB INC COM CL A 009066101   311 3,641 SH   SOLE   0 0 3,641
CINTAS CORP COM 172908105   420 930 SH   SOLE   0 0 930
ISHARES TR ESG AWR US AGRGT 46435U549   220 4,707 SH   SOLE   0 0 4,707
NIKE INC CL B 654106103   3,974 33,960 SH   SOLE   0 0 33,960
INTERPUBLIC GROUP COS INC COM 460690100   338 10,136 SH   SOLE   0 0 10,136
SHERWIN WILLIAMS CO COM 824348106   1,616 6,811 SH   SOLE   0 0 6,811
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   194 13,100 SH   SOLE   0 0 13,100
GENERAL ELECTRIC CO COM NEW 369604301   775 9,248 SH   SOLE   0 0 9,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   166 14,003 SH   SOLE   0 0 14,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   397 8,860 SH   SOLE   0 0 8,860
ISHARES TR 1 3 YR TREAS BD 464287457   55,691 686,098 SH   SOLE   0 0 686,098
CISCO SYS INC COM 17275R102   14,089 295,731 SH   SOLE   0 0 295,731
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   652 17,012 SH   SOLE   0 0 17,012
SHOPIFY INC CL A 82509L107   1,196 34,467 SH   SOLE   0 0 34,467
BRISTOL-MYERS SQUIBB CO COM 110122108   2,242 31,163 SH   SOLE   0 0 31,163
ISHARES TR GLOBAL ENERG ETF 464287341   27,913 715,890 SH   SOLE   0 0 715,890
SERVICE CORP INTL COM 817565104   578 8,364 SH   SOLE   0 0 8,364
ISHARES TR CORE S&P SCP ETF 464287804   35,149 371,397 SH   SOLE   0 0 371,397
SALESFORCE INC COM 79466L302   653 4,924 SH   SOLE   0 0 4,924
CORNING INC COM 219350105   334 10,448 SH   SOLE   0 0 10,448
BROADCOM INC COM 11135F101   19,582 35,022 SH   SOLE   0 0 35,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,922 45,070 SH   SOLE   0 0 45,070
CULLEN FROST BANKERS INC COM 229899109   207 1,545 SH   SOLE   0 0 1,545
NOVANTA INC COM 67000B104   421 3,098 SH   SOLE   0 0 3,098
ABBVIE INC COM 00287Y109   7,026 43,478 SH   SOLE   0 0 43,478
HARBORONE BANCORP INC NEW COM NEW 41165Y100   512 36,822 SH   SOLE   0 0 36,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,234 75,578 SH   SOLE   0 0 75,578
HONEST CO INC COM 438333106   124 41,339 SH   SOLE   0 0 41,339
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,334 50,344 SH   SOLE   0 0 50,344
VISA INC COM CL A 92826C839   5,793 27,884 SH   SOLE   0 0 27,884
ISHARES TR GRWT ALLOCAT ETF 464289867   2,706 57,387 SH   SOLE   0 0 57,387
GILEAD SCIENCES INC COM 375558103   1,066 12,413 SH   SOLE   0 0 12,413
CME GROUP INC COM 12572Q105   245 1,458 SH   SOLE   0 0 1,458
SVB FINANCIAL GROUP COM 78486Q101   950 4,128 SH   SOLE   0 0 4,128
NEXTGEN HEALTHCARE INC COM 65343C102   5,379 286,448 SH   SOLE   0 0 286,448
IDERA PHARMACEUTICALS INC COM PAR 45168K405   12 35,000 SH   SOLE   0 0 35,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,832 169,887 SH   SOLE   0 0 169,887
MONDELEZ INTL INC CL A 609207105   833 12,493 SH   SOLE   0 0 12,493
ISHARES TR ISHARES SEMICDTR 464287523   376 1,082 SH   SOLE   0 0 1,082
CONSTELLATION BRANDS INC CL A 21036P108   287 1,239 SH   SOLE   0 0 1,239
ISHARES TR RUS 1000 VAL ETF 464287598   49,291 325,032 SH   SOLE   0 0 325,032
ROPER TECHNOLOGIES INC COM 776696106   227 526 SH   SOLE   0 0 526
ISHARES TR RUS MDCP VAL ETF 464287473   11,665 110,736 SH   SOLE   0 0 110,736
VANGUARD INDEX FDS SMALL CP ETF 922908751   938 5,109 SH   SOLE   0 0 5,109
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,268 619,392 SH   SOLE   0 0 619,392
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   663 8,358 SH   SOLE   0 0 8,358
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,806 89,924 SH   SOLE   0 0 89,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   895 11,844 SH   SOLE   0 0 11,844
LILLY ELI & CO COM 532457108   3,822 10,447 SH   SOLE   0 0 10,447
KLA CORP COM NEW 482480100   658 1,744 SH   SOLE   0 0 1,744
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   502 6,391 SH   SOLE   0 0 6,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,534 116,799 SH   SOLE   0 0 116,799
NU HLDGS LTD ORD SHS CL A G6683N103   150 36,903 SH   SOLE   0 0 36,903
ALTRIA GROUP INC COM 02209S103   436 9,529 SH   SOLE   0 0 9,529
VANGUARD WORLD FD MEGA CAP INDEX 921910873   351 2,653 SH   SOLE   0 0 2,653
CITIGROUP INC COM NEW 172967424   222 4,903 SH   SOLE   0 0 4,903
SHELL PLC SPON ADS 780259305   646 11,341 SH   SOLE   0 0 11,341
ISHARES TR US AER DEF ETF 464288760   813 7,268 SH   SOLE   0 0 7,268
ISHARES TR ESG AWR MSCI USA 46435G425   2,884 34,026 SH   SOLE   0 0 34,026
ISHARES TR CORE US AGGBD ET 464287226   471 4,859 SH   SOLE   0 0 4,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,576 13,475 SH   SOLE   0 0 13,475
HOME DEPOT INC COM 437076102   5,815 18,409 SH   SOLE   0 0 18,409
ISHARES GOLD TR ISHARES NEW 464285204   1,331 38,468 SH   SOLE   0 0 38,468
MCKESSON CORP COM 58155Q103   468 1,248 SH   SOLE   0 0 1,248
WISDOMTREE TR US AI ENHANCED 97717W406   496 5,402 SH   SOLE   0 0 5,402
UNITEDHEALTH GROUP INC COM 91324P102   5,506 10,385 SH   SOLE   0 0 10,385
INTERNATIONAL BUSINESS MACHS COM 459200101   2,943 20,889 SH   SOLE   0 0 20,889
RICE ACQUISITION CORP II SHS CL A G75529100   102 10,000 SH   SOLE   0 0 10,000
CAMPBELL SOUP CO COM 134429109   283 4,995 SH   SOLE   0 0 4,995
SOUTHERN CO COM 842587107   21,252 297,605 SH   SOLE   0 0 297,605
3M CO COM 88579Y101   2,287 19,073 SH   SOLE   0 0 19,073
ESSENTIAL UTILS INC COM 29670G102   252 5,271 SH   SOLE   0 0 5,271
WASTE MGMT INC DEL COM 94106L109   23,665 150,850 SH   SOLE   0 0 150,850
LOCKHEED MARTIN CORP COM 539830109   2,245 4,615 SH   SOLE   0 0 4,615
YUM BRANDS INC COM 988498101   264 2,062 SH   SOLE   0 0 2,062
UBER TECHNOLOGIES INC COM 90353T100   299 12,100 SH   SOLE   0 0 12,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,107 5,998 SH   SOLE   0 0 5,998
EXPEDIA GROUP INC COM NEW 30212P303   303 3,464 SH   SOLE   0 0 3,464
ALLSTATE CORP COM 020002101   609 4,491 SH   SOLE   0 0 4,491
VERASTEM INC COM 92337C104   5 11,500 SH   SOLE   0 0 11,500
GENERAL MLS INC COM 370334104   1,335 15,924 SH   SOLE   0 0 15,924
CONSOLIDATED EDISON INC COM 209115104   14,193 148,917 SH   SOLE   0 0 148,917
ISHARES TR RUS 1000 GRW ETF 464287614   75,076 350,432 SH   SOLE   0 0 350,432
MERCK & CO INC COM 58933Y105   23,553 212,281 SH   SOLE   0 0 212,281
ISHARES TR MSCI EMG MKT ETF 464287234   2,056 54,257 SH   SOLE   0 0 54,257
ISHARES TR RUSSELL 2000 ETF 464287655   2,913 16,706 SH   SOLE   0 0 16,706
SPDR GOLD TR GOLD SHS 78463V107   11,261 66,382 SH   SOLE   0 0 66,382
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   57 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109   226 3,678 SH   SOLE   0 0 3,678
VANGUARD WORLD FDS INF TECH ETF 92204A702   983 3,076 SH   SOLE   0 0 3,076
SPDR SER TR AEROSPACE DEF 78464A631   298 2,709 SH   SOLE   0 0 2,709
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   785 7,633 SH   SOLE   0 0 7,633
ISHARES TR S&P MC 400VL ETF 464287705   3,546 35,181 SH   SOLE   0 0 35,181
MCCORMICK & CO INC COM NON VTG 579780206   284 3,421 SH   SOLE   0 0 3,421
FASTENAL CO COM 311900104   276 5,840 SH   SOLE   0 0 5,840
GOLDMAN SACHS GROUP INC COM 38141G104   1,218 3,547 SH   SOLE   0 0 3,547
APPLIED MATLS INC COM 038222105   279 2,869 SH   SOLE   0 0 2,869
UNILEVER PLC SPON ADR NEW 904767704   1,145 22,736 SH   SOLE   0 0 22,736
MARRIOTT INTL INC NEW CL A 571903202   248 1,666 SH   SOLE   0 0 1,666
HEICO CORP NEW COM 422806109   602 3,917 SH   SOLE   0 0 3,917
JEFFERIES FINL GROUP INC COM 47233W109   317 9,248 SH   SOLE   0 0 9,248
CROWN CASTLE INC COM 22822V101   326 2,406 SH   SOLE   0 0 2,406
PHILLIPS 66 COM 718546104   249 2,394 SH   SOLE   0 0 2,394
ISHARES TR RUS MD CP GR ETF 464287481   26,567 317,782 SH   SOLE   0 0 317,782
CLOROX CO DEL COM 189054109   267 1,901 SH   SOLE   0 0 1,901
HONEYWELL INTL INC COM 438516106   26,505 123,683 SH   SOLE   0 0 123,683
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   285 45,166 SH   SOLE   0 0 45,166
ISHARES TR EAFE VALUE ETF 464288877   2,244 48,905 SH   SOLE   0 0 48,905
CORTEVA INC COM 22052L104   205 3,491 SH   SOLE   0 0 3,491
ISHARES TR 20 YR TR BD ETF 464287432   983 9,872 SH   SOLE   0 0 9,872
ALPHABET INC CAP STK CL C 02079K107   13,391 150,918 SH   SOLE   0 0 150,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,086 416,483 SH   SOLE   0 0 416,483
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,120 807 SH   SOLE   0 0 807
AXON ENTERPRISE INC COM 05464C101   661 3,983 SH   SOLE   0 0 3,983
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   494 4,711 SH   SOLE   0 0 4,711
BP PLC SPONSORED ADR 055622104   2,161 61,872 SH   SOLE   0 0 61,872
ISHARES TR CORE S&P500 ETF 464287200   52,245 135,980 SH   SOLE   0 0 135,980
BEST BUY INC COM 086516101   319 3,975 SH   SOLE   0 0 3,975
ISHARES TR MODERT ALLOC ETF 464289875   1,223 32,173 SH   SOLE   0 0 32,173
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,609 27,923 SH   SOLE   0 0 27,923
LAM RESEARCH CORP COM 512807108   647 1,538 SH   SOLE   0 0 1,538
FORD MTR CO DEL COM 345370860   237 20,410 SH   SOLE   0 0 20,410
SPDR SER TR S&P DIVID ETF 78464A763   2,629 21,017 SH   SOLE   0 0 21,017
ISHARES TR GLOBAL TECH ETF 464287291   596 13,287 SH   SOLE   0 0 13,287
ISHARES TR S&P SML 600 GWT 464287887   6,643 61,474 SH   SOLE   0 0 61,474
PAYPAL HLDGS INC COM 70450Y103   477 6,703 SH   SOLE   0 0 6,703
THERMO FISHER SCIENTIFIC INC COM 883556102   2,202 3,999 SH   SOLE   0 0 3,999
EVERGY INC COM 30034W106   496 7,875 SH   SOLE   0 0 7,875
VANECK ETF TRUST OIL SERVICES ETF 92189H607   237 778 SH   SOLE   0 0 778
JOBY AVIATION INC COMMON STOCK G65163100   67 19,980 SH   SOLE   0 0 19,980