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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RTX CORPORATION | COM | 75513E101 | 6,691 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | |||
DANAHER CORPORATION | COM | 235851102 | 489 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,311 | 85,886 | SH | SOLE | 0 | 0 | 85,886 | |||
BECTON DICKINSON & CO | COM | 075887109 | 504 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,103 | 105,411 | SH | SOLE | 278 | 0 | 105,133 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,013 | 190,501 | SH | SOLE | 0 | 0 | 190,501 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,747 | 13,475 | SH | SOLE | 756 | 0 | 12,719 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 808 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,437 | 353,502 | SH | SOLE | 0 | 0 | 353,502 | |||
STATE STR CORP | COM | 857477103 | 1,081 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | |||
ADOBE INC | COM | 00724F101 | 2,215 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,850 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 232 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
GENUINE PARTS CO | COM | 372460105 | 578 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,820 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 816 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 37,734 | 725,784 | SH | SOLE | 0 | 0 | 725,784 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 630 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 71,248 | 913,087 | SH | SOLE | 3,034 | 0 | 910,053 | |||
QUALCOMM INC | COM | 747525103 | 22,391 | 154,816 | SH | SOLE | 531 | 0 | 154,285 | |||
LOWES COS INC | COM | 548661107 | 3,863 | 17,358 | SH | SOLE | 448 | 0 | 16,910 | |||
TARGET CORP | COM | 87612E106 | 301 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
PAYCHEX INC | COM | 704326107 | 319 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
UNION PAC CORP | COM | 907818108 | 3,471 | 14,130 | SH | SOLE | 115 | 0 | 14,015 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,157 | 112,782 | SH | SOLE | 0 | 0 | 112,782 | |||
CATERPILLAR INC | COM | 149123101 | 2,597 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,744 | 77,796 | SH | SOLE | 0 | 0 | 77,796 | |||
NEOGEN CORP | COM | 640491106 | 248 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,464 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | |||
XCEL ENERGY INC | COM | 98389B100 | 230 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
APPLE INC | COM | 037833100 | 141,758 | 736,292 | SH | SOLE | 4,949 | 0 | 731,343 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 272 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
VALVOLINE INC | COM | 92047W101 | 809 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306 | 984 | SH | SOLE | 0 | 0 | 984 | |||
MILLERKNOLL INC | COM | 600544100 | 925 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | |||
MODERNA INC | COM | 60770K107 | 591 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,167 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 405 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
TEXAS INSTRS INC | COM | 882508104 | 438 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 445 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,338 | 17,544 | SH | SOLE | 675 | 0 | 16,869 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,664 | 75,346 | SH | SOLE | 480 | 0 | 74,866 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 408 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,582 | 64,799 | SH | SOLE | 0 | 0 | 64,799 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 546 | 20,734 | SH | SOLE | 1,500 | 0 | 19,234 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,242 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 | 1,250 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,563 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | |||
VALLEY NATL BANCORP | COM | 919794107 | 247 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 457 | 3,723 | SH | SOLE | 400 | 0 | 3,323 | |||
WALMART INC | COM | 931142103 | 4,578 | 29,041 | SH | SOLE | 636 | 0 | 28,405 | |||
INTEL CORP | COM | 458140100 | 2,779 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,546 | 115,675 | SH | SOLE | 1,103 | 0 | 114,572 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,232 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,834 | 84,029 | SH | SOLE | 0 | 0 | 84,029 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,923 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | |||
FEDEX CORP | COM | 31428X106 | 2,779 | 10,986 | SH | SOLE | 674 | 0 | 10,312 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,122 | 218,234 | SH | SOLE | 1,241 | 0 | 216,993 | |||
EQUINIX INC | COM | 29444U700 | 494 | 613 | SH | SOLE | 0 | 0 | 613 | |||
EXXON MOBIL CORP | COM | 30231G102 | 52,957 | 529,675 | SH | SOLE | 0 | 0 | 529,675 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 730 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 6,727 | 128,646 | SH | SOLE | 703 | 0 | 127,943 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,394 | 373,875 | SH | SOLE | 6,870 | 0 | 367,005 | |||
ANALOG DEVICES INC | COM | 032654105 | 926 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,845 | 54,894 | SH | SOLE | 12,450 | 0 | 42,444 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 335 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 865 | 5,475 | SH | SOLE | 350 | 0 | 5,125 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,666 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 830 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,187 | 43,238 | SH | SOLE | 485 | 0 | 42,753 | |||
EATON CORP PLC | SHS | G29183103 | 650 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,875 | 220,439 | SH | SOLE | 0 | 0 | 220,439 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,148 | 16,562 | SH | SOLE | 480 | 0 | 16,082 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,234 | 82,018 | SH | SOLE | 1,425 | 0 | 80,593 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 380 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
SYSCO CORP | COM | 871829107 | 1,077 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
QUANTA SVCS INC | COM | 74762E102 | 374 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
HERSHEY CO | COM | 427866108 | 350 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 349 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | |||
AMETEK INC | COM | 031100100 | 305 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4,674 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,088 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 483 | 6,341 | SH | SOLE | 1,221 | 0 | 5,120 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,883 | 214,411 | SH | SOLE | 1,248 | 0 | 213,164 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,167 | 245,499 | SH | SOLE | 0 | 0 | 245,499 | |||
D R HORTON INC | COM | 23331A109 | 634 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 736 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,647 | 27,271 | SH | SOLE | 715 | 0 | 26,556 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 21 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
ZOETIS INC | CL A | 98978V103 | 6,241 | 31,621 | SH | SOLE | 1,100 | 0 | 30,521 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 551 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 223 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 637 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,109 | 395,772 | SH | SOLE | 63,099 | 0 | 332,673 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 240 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,830 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
MANULIFE FINL CORP | COM | 56501R106 | 16,856 | 762,727 | SH | SOLE | 7,871 | 0 | 754,856 | |||
PINTEREST INC | CL A | 72352L106 | 430 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 416 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
TJX COS INC NEW | COM | 872540109 | 2,753 | 29,347 | SH | SOLE | 500 | 0 | 28,847 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,070 | 17,471 | SH | SOLE | 160 | 0 | 17,311 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 533 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 699 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 425 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | |||
ROBLOX CORP | CL A | 771049103 | 336 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,994 | 106,530 | SH | SOLE | 0 | 0 | 106,530 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,533 | 101,855 | SH | SOLE | 0 | 0 | 101,855 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 204 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 136 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 364 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,121 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,171 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,952 | 219,051 | SH | SOLE | 0 | 0 | 219,051 | |||
CHUBB LIMITED | COM | H1467J104 | 946 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 242 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 503 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
CSX CORP | COM | 126408103 | 203 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 375 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 898 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
COCA COLA CO | COM | 191216100 | 21,058 | 357,338 | SH | SOLE | 5,369 | 0 | 351,969 | |||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
TESLA INC | COM | 88160R101 | 3,761 | 15,138 | SH | SOLE | 27 | 0 | 15,111 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,580 | 73,305 | SH | SOLE | 4,850 | 0 | 68,455 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,181 | 34,694 | SH | SOLE | 443 | 0 | 34,251 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,964 | 62,658 | SH | SOLE | 385 | 0 | 62,273 | |||
NETFLIX INC | COM | 64110L106 | 2,135 | 4,386 | SH | SOLE | 154 | 0 | 4,232 | |||
AMGEN INC | COM | 031162100 | 23,088 | 80,162 | SH | SOLE | 1,144 | 0 | 79,017 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,090 | 176,036 | SH | SOLE | 31,486 | 0 | 144,550 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,843 | 424,013 | SH | SOLE | 3,430 | 0 | 420,583 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,108 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,642 | 96,618 | SH | SOLE | 1,440 | 0 | 95,178 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 280 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 13 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,822 | 28,776 | SH | SOLE | 740 | 0 | 28,036 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 709 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,622 | 79,912 | SH | SOLE | 100 | 0 | 79,812 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,863 | 161,872 | SH | SOLE | 16,000 | 0 | 145,872 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 837 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
MICROSOFT CORP | COM | 594918104 | 112,531 | 299,253 | SH | SOLE | 2,140 | 0 | 297,114 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,717 | 65,910 | SH | SOLE | 0 | 0 | 65,910 | |||
UPWORK INC | COM | 91688F104 | 159 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,171 | 27,930 | SH | SOLE | 235 | 0 | 27,695 | |||
STARBUCKS CORP | COM | 855244109 | 22,898 | 238,499 | SH | SOLE | 3,923 | 0 | 234,576 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 814 | 5,568 | SH | SOLE | 245 | 0 | 5,323 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,162 | 115,946 | SH | SOLE | 1,282 | 0 | 114,664 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,743 | 132,474 | SH | SOLE | 325 | 0 | 132,149 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,540 | 716 | SH | SOLE | 55 | 0 | 661 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 442 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
TOAST INC | CL A | 888787108 | 4,142 | 226,847 | SH | SOLE | 0 | 0 | 226,847 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,616 | 86,424 | SH | SOLE | 0 | 0 | 86,424 | |||
MCDONALDS CORP | COM | 580135101 | 6,317 | 21,303 | SH | SOLE | 806 | 0 | 20,497 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,710 | 72,052 | SH | SOLE | 768 | 0 | 71,283 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,063 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,212 | 38,219 | SH | SOLE | 739 | 0 | 37,480 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,537 | 24,119 | SH | SOLE | 449 | 0 | 23,670 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 313 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,402 | 110,260 | SH | SOLE | 180 | 0 | 110,080 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,566 | 888,639 | SH | SOLE | 308,477 | 0 | 580,163 | |||
BANK AMERICA CORP | COM | 060505104 | 5,536 | 164,413 | SH | SOLE | 1,302 | 0 | 163,111 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,594 | 154,518 | SH | SOLE | 0 | 0 | 154,518 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 163 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
EMERSON ELEC CO | COM | 291011104 | 1,533 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 621 | 12,112 | SH | SOLE | 921 | 0 | 11,191 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,675 | 29,236 | SH | SOLE | 2,000 | 0 | 27,236 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
FISERV INC | COM | 337738108 | 1,726 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 253 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,238 | 180,297 | SH | SOLE | 17,137 | 0 | 163,160 | |||
KROGER CO | COM | 501044101 | 503 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 214 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
BERKLEY W R CORP | COM | 084423102 | 3,740 | 52,878 | SH | SOLE | 0 | 0 | 52,878 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,577 | 100,554 | SH | SOLE | 2,720 | 0 | 97,834 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,344 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,623 | 234,144 | SH | SOLE | 1,315 | 0 | 232,829 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,734 | 48,877 | SH | SOLE | 3,212 | 0 | 45,665 | |||
HP INC | COM | 40434L105 | 290 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 601 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,199 | 115,746 | SH | SOLE | 751 | 0 | 114,995 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 237 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
AFLAC INC | COM | 001055102 | 431 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,892 | 127,524 | SH | SOLE | 0 | 0 | 127,524 | |||
INTUIT | COM | 461202103 | 1,484 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
CONOCOPHILLIPS | COM | 20825C104 | 855 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,758 | 106,314 | SH | SOLE | 1,923 | 0 | 104,391 | |||
THE CIGNA GROUP | COM | 125523100 | 424 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
BLACKROCK INC | COM | 09247X101 | 22,447 | 27,651 | SH | SOLE | 496 | 0 | 27,156 | |||
ZSCALER INC | COM | 98980G102 | 457 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 520 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 527 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,017 | 217,026 | SH | SOLE | 1,840 | 0 | 215,187 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 256 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,428 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 718 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,975 | 158,901 | SH | SOLE | 0 | 0 | 158,901 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,018 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 211 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 283 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 428 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,408 | 11,155 | SH | SOLE | 227 | 0 | 10,928 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,650 | 87,649 | SH | SOLE | 550 | 0 | 87,100 | |||
DISNEY WALT CO | COM | 254687106 | 5,650 | 62,582 | SH | SOLE | 1,287 | 0 | 61,295 | |||
MARATHON PETE CORP | COM | 56585A102 | 336 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,263 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 29 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,841 | 127,043 | SH | SOLE | 200 | 0 | 126,843 | |||
PFIZER INC | COM | 717081103 | 10,197 | 354,188 | SH | SOLE | 752 | 0 | 353,436 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 488 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
DEERE & CO | COM | 244199105 | 980 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 248 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,227 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,108 | 15,515 | SH | SOLE | 1,083 | 0 | 14,432 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 938 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
IDEXX LABS INC | COM | 45168D104 | 927 | 1,670 | SH | SOLE | 50 | 0 | 1,620 | |||
BLACKSTONE INC | COM | 09260D107 | 4,879 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,822 | 106,435 | SH | SOLE | 0 | 0 | 106,435 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,601 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | |||
PEPSICO INC | COM | 713448108 | 24,855 | 146,343 | SH | SOLE | 1,500 | 0 | 144,843 | |||
ABBOTT LABS | COM | 002824100 | 3,188 | 28,968 | SH | SOLE | 94 | 0 | 28,874 | |||
CVS HEALTH CORP | COM | 126650100 | 18,662 | 236,351 | SH | SOLE | 783 | 0 | 235,569 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,361 | 15,697 | SH | SOLE | 501 | 0 | 15,196 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,282 | 202,199 | SH | SOLE | 2,103 | 0 | 200,096 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 395 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,397 | 290,986 | SH | SOLE | 0 | 0 | 290,986 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,958 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,215 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,844 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 250 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,594 | 58,688 | SH | SOLE | 254 | 0 | 58,434 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,428 | 72,876 | SH | SOLE | 0 | 0 | 72,876 | |||
NOVO-NORDISK A S | ADR | 670100205 | 915 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,063 | 20,428 | SH | SOLE | 898 | 0 | 19,530 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
AT&T INC | COM | 00206R102 | 2,127 | 126,738 | SH | SOLE | 2,400 | 0 | 124,338 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 614 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229 | 1,225 | SH | SOLE | 100 | 0 | 1,125 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 552 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
HUBSPOT INC | COM | 443573100 | 776 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 50,901 | 528,072 | SH | SOLE | 968 | 0 | 527,104 | |||
AMAZON COM INC | COM | 023135106 | 38,837 | 255,609 | SH | SOLE | 4,340 | 0 | 251,269 | |||
REALTY INCOME CORP | COM | 756109104 | 1,222 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 817 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 851 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 139,019 | 2,094,288 | SH | SOLE | 136,423 | 0 | 1,957,865 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,619 | 259,626 | SH | SOLE | 0 | 0 | 259,626 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,033 | 307,306 | SH | SOLE | 1,412 | 0 | 305,894 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,657 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,498 | 31,333 | SH | SOLE | 468 | 0 | 30,865 | |||
BOEING CO | COM | 097023105 | 2,338 | 8,969 | SH | SOLE | 352 | 0 | 8,617 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,127 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | |||
STRYKER CORPORATION | COM | 863667101 | 1,923 | 6,421 | SH | SOLE | 100 | 0 | 6,321 | |||
ORACLE CORP | COM | 68389X105 | 3,963 | 37,584 | SH | SOLE | 167 | 0 | 37,417 | |||
GLOBAL PMTS INC | COM | 37940X102 | 228 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 30 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | |||
LINDE PLC | SHS | G54950103 | 567 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,158 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,671 | 152,390 | SH | SOLE | 52,783 | 0 | 99,607 | |||
ROYAL BK CDA | COM | 780087102 | 19,099 | 188,853 | SH | SOLE | 1,550 | 0 | 187,303 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,918 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,085 | 690 | SH | SOLE | 0 | 0 | 690 | |||
US BANCORP DEL | COM NEW | 902973304 | 251 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 476 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,371 | 7,602 | SH | SOLE | 460 | 0 | 7,142 | |||
CINTAS CORP | COM | 172908105 | 633 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 627 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | |||
NIKE INC | CL B | 654106103 | 3,567 | 32,853 | SH | SOLE | 1,905 | 0 | 30,948 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 345 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 337 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 172 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | |||
RESEARCH FRONTIERS INC | COM | 760911107 | 73 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 460 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,084 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13,958 | 228,482 | SH | SOLE | 0 | 0 | 228,482 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
CISCO SYS INC | COM | 17275R102 | 17,277 | 341,976 | SH | SOLE | 3,396 | 0 | 338,580 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64,747 | 789,213 | SH | SOLE | 10,531 | 0 | 778,682 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 547 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
SHOPIFY INC | CL A | 82509L107 | 14,718 | 188,935 | SH | SOLE | 0 | 0 | 188,935 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,612 | 31,409 | SH | SOLE | 250 | 0 | 31,159 | |||
REVVITY INC | COM | 714046109 | 263 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,624 | 655,167 | SH | SOLE | 0 | 0 | 655,167 | |||
SERVICE CORP INTL | COM | 817565104 | 566 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,838 | 432,688 | SH | SOLE | 3,395 | 0 | 429,293 | |||
SALESFORCE INC | COM | 79466L302 | 1,387 | 5,272 | SH | SOLE | 300 | 0 | 4,972 | |||
CORNING INC | COM | 219350105 | 1,293 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | |||
BROADCOM INC | COM | 11135F101 | 46,611 | 41,757 | SH | SOLE | 314 | 0 | 41,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,665 | 60,744 | SH | SOLE | 984 | 0 | 59,760 | |||
NOVANTA INC | COM | 67000B104 | 512 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 357 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 20 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 22 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
ABBVIE INC | COM | 00287Y109 | 6,679 | 43,099 | SH | SOLE | 365 | 0 | 42,734 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,403 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 441 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | |||
MONDELEZ INTL INC | CL A | 609207105 | 834 | 11,514 | SH | SOLE | 400 | 0 | 11,114 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,345 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
HONEST CO INC | COM | 438333106 | 651 | 197,290 | SH | SOLE | 0 | 0 | 197,290 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,680 | 52,963 | SH | SOLE | 0 | 0 | 52,963 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,734 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | |||
VISA INC | COM CL A | 92826C839 | 9,445 | 36,276 | SH | SOLE | 874 | 0 | 35,402 | |||
GILEAD SCIENCES INC | COM | 375558103 | 964 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
CME GROUP INC | COM | 12572Q105 | 237 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,583 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 97 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 327 | 1,352 | SH | SOLE | 110 | 0 | 1,242 | |||
UNITED RENTALS INC | COM | 911363109 | 851 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,423 | 280,929 | SH | SOLE | 1,750 | 0 | 279,179 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,583 | 108,204 | SH | SOLE | 1,248 | 0 | 106,956 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,355 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 111 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,099 | 11,594 | SH | SOLE | 340 | 0 | 11,254 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,943 | 134,783 | SH | SOLE | 1,744 | 0 | 133,039 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,356 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | |||
MARKEL GROUP INC | COM | 570535104 | 1,264 | 890 | SH | SOLE | 0 | 0 | 890 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 725 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 803 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
KLA CORP | COM NEW | 482480100 | 1,002 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
KENVUE INC | COM | 49177J102 | 1,405 | 65,266 | SH | SOLE | 713 | 0 | 64,553 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 29 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 372 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 209 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 449 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,469 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | |||
SHELL PLC | SPON ADS | 780259305 | 782 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 874 | 6,903 | SH | SOLE | 748 | 0 | 6,155 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,039 | 77,958 | SH | SOLE | 0 | 0 | 77,958 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,589 | 19,345 | SH | SOLE | 2,804 | 0 | 16,541 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 352 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
HOME DEPOT INC | COM | 437076102 | 10,873 | 31,376 | SH | SOLE | 731 | 0 | 30,645 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,900 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | |||
MCKESSON CORP | COM | 58155Q103 | 2,641 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 505 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,516 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,667 | 12,664 | SH | SOLE | 402 | 0 | 12,262 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,386 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
CAMPBELL SOUP CO | COM | 134429109 | 212 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 925 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SOUTHERN CO | COM | 842587107 | 16,218 | 231,291 | SH | SOLE | 2,463 | 0 | 228,829 | |||
3M CO | COM | 88579Y101 | 1,311 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 27,140 | 151,534 | SH | SOLE | 1,540 | 0 | 149,994 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,960 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
YUM BRANDS INC | COM | 988498101 | 307 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 234 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
SERVICENOW INC | COM | 81762P102 | 251 | 355 | SH | SOLE | 0 | 0 | 355 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 510 | 3,361 | SH | SOLE | 175 | 0 | 3,186 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALLSTATE CORP | COM | 020002101 | 212 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
GENERAL MLS INC | COM | 370334104 | 968 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,922 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 148,492 | 489,799 | SH | SOLE | 8,121 | 0 | 481,678 | |||
MERCK & CO INC | COM | 58933Y105 | 23,826 | 218,549 | SH | SOLE | 2,474 | 0 | 216,075 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,348 | 58,393 | SH | SOLE | 3,204 | 0 | 55,189 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,332 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,404 | 64,883 | SH | SOLE | 0 | 0 | 64,883 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,306 | 2,698 | SH | SOLE | 95 | 0 | 2,603 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,093 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 839 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 266 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,678 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 3,299 | SH | SOLE | 600 | 0 | 2,699 | |||
CAVA GROUP INC | COM | 148929102 | 1,289 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,802 | 37,166 | SH | SOLE | 1,125 | 0 | 36,041 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
FASTENAL CO | COM | 311900104 | 348 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 204 | 504 | SH | SOLE | 0 | 0 | 504 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,406 | 39,935 | SH | SOLE | 806 | 0 | 39,129 | |||
APPLIED MATLS INC | COM | 038222105 | 457 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
HEICO CORP NEW | COM | 422806109 | 657 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 870 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 440 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
CROWN CASTLE INC | COM | 22822V101 | 215 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
PHILLIPS 66 | COM | 718546104 | 10,456 | 78,536 | SH | SOLE | 1,041 | 0 | 77,495 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 35,279 | 337,729 | SH | SOLE | 5,517 | 0 | 332,212 | |||
HONEYWELL INTL INC | COM | 438516106 | 25,363 | 120,941 | SH | SOLE | 808 | 0 | 120,133 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,137 | 60,203 | SH | SOLE | 6,764 | 0 | 53,439 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,001 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,064 | 206,233 | SH | SOLE | 3,160 | 0 | 203,073 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,761 | 388,423 | SH | SOLE | 0 | 0 | 388,423 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 692 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
STEEL DYNAMICS INC | COM | 858119100 | 452 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,841 | 805 | SH | SOLE | 0 | 0 | 805 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,013 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,164 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | |||
ELI LILLY & CO | COM | 532457108 | 7,367 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,717 | 219,243 | SH | SOLE | 2,594 | 0 | 216,649 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,359 | 18,876 | SH | SOLE | 1,337 | 0 | 17,539 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,416 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,816 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,272 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 899 | 13,182 | SH | SOLE | 1,931 | 0 | 11,251 | |||
FORD MTR CO DEL | COM | 345370860 | 252 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 471 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 219 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,349 | 66,720 | SH | SOLE | 2,325 | 0 | 64,395 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,406 | 102,249 | SH | SOLE | 0 | 0 | 102,249 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,096 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 227 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
EVERGY INC | COM | 30034W106 | 406 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 203 | 655 | SH | SOLE | 0 | 0 | 655 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 132 | 19,880 | SH | SOLE | 0 | 0 | 19,880 |