The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 78,357 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 212 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 13,065 | 36,863 | SH | SOLE | 0 | 36,863 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 691 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 7,714 | 68,989 | SH | SOLE | 0 | 68,989 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 279 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 255 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 1,013 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 68,800 | 417,630 | SH | SOLE | 0 | 417,629 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,453 | 25,660 | SH | SOLE | 0 | 25,660 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,901 | 8,531 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 273 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 32,338 | 81,730 | SH | SOLE | 0 | 81,730 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,399 | 43,494 | SH | SOLE | 0 | 43,493 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 9,524 | 192,168 | SH | SOLE | 0 | 192,167 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 405 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 522 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,656 | 62,109 | SH | SOLE | 0 | 62,109 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,418 | 166,143 | SH | SOLE | 0 | 166,142 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8,814 | 162,895 | SH | SOLE | 0 | 162,895 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 278 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 376 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 343 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 16,917 | 166,179 | SH | SOLE | 0 | 166,178 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 332 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,168 | 38,619 | SH | SOLE | 0 | 38,619 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 56,118 | 682,034 | SH | SOLE | 0 | 682,033 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 44,316 | 357,013 | SH | SOLE | 0 | 357,013 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 32,067 | 459,807 | SH | SOLE | 0 | 459,806 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 508 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 450 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 18,560 | 299,494 | SH | SOLE | 0 | 299,494 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 17,413 | 223,905 | SH | SOLE | 0 | 223,904 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 567 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 40,805 | 95,326 | SH | SOLE | 0 | 95,326 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 25,011 | 323,310 | SH | SOLE | 0 | 323,310 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 13,049 | 35,741 | SH | SOLE | 0 | 35,741 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 382 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 861 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 15,123 | 47,405 | SH | SOLE | 0 | 47,405 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,650 | 37,926 | SH | SOLE | 0 | 37,926 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 241 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 789 | 19,694 | SH | SOLE | 0 | 19,694 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,823 | 86,087 | SH | SOLE | 0 | 86,087 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 677 | 8,849 | SH | SOLE | 0 | 8,849 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 54,557 | 200,246 | SH | SOLE | 0 | 200,245 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,686 | 31,629 | SH | SOLE | 0 | 31,629 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 759 | 8,810 | SH | SOLE | 0 | 8,809 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 205 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
COMPUGEN LTD ORD | Stock | M25722105 | 172 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,565 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 267 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 28,010 | 127,697 | SH | SOLE | 0 | 127,697 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 167 | 11,263 | SH | SOLE | 0 | 11,263 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,366 | 23,972 | SH | SOLE | 0 | 23,971 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 65,342 | 204,906 | SH | SOLE | 0 | 204,905 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 760 | 20,737 | SH | SOLE | 0 | 20,737 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 208 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 319 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,900 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
ISORAY INC COM | Stock | 46489V104 | 44 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 30,571 | 392,046 | SH | SOLE | 0 | 392,045 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,240 | 11,934 | SH | SOLE | 0 | 11,934 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,287 | 12,339 | SH | SOLE | 0 | 12,339 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 563 | 14,279 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 38,870 | 344,047 | SH | SOLE | 0 | 344,046 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 61,702 | 222,017 | SH | SOLE | 0 | 222,016 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 278 | 8,463 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 58,200 | 99,378 | SH | SOLE | 0 | 99,378 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 563 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 63,967 | 26,196 | SH | SOLE | 0 | 26,196 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 24,749 | 231,538 | SH | SOLE | 0 | 231,538 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 271 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 216 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,029 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 36,234 | 154,924 | SH | SOLE | 0 | 154,923 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 26,575 | 458,440 | SH | SOLE | 0 | 458,440 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 589 | 10,331 | SH | SOLE | 0 | 10,331 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 177,769 | 656,222 | SH | SOLE | 0 | 656,221 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 943 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 2,753 | 68,184 | SH | SOLE | 0 | 68,184 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 750 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 32,202 | 385,921 | SH | SOLE | 0 | 385,921 | 0 | 0 | |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 47 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 202 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,877 | 49,038 | SH | SOLE | 0 | 49,038 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 16,744 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 533 | 2,224 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,461 | 28,682 | SH | SOLE | 0 | 28,681 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,514 | 27,443 | SH | SOLE | 0 | 27,443 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 611 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 7,308 | 47,307 | SH | SOLE | 0 | 47,307 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 204 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 396 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 2,716 | 3,996 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22,971 | 190,442 | SH | SOLE | 0 | 190,442 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 314 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 216 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 305 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,075 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 973 | 25,237 | SH | SOLE | 0 | 25,237 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 818 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 24,017 | 351,068 | SH | SOLE | 0 | 351,068 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 360 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,316 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,652 | 29,610 | SH | SOLE | 0 | 29,609 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 335 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 248 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 49,792 | 509,431 | SH | SOLE | 0 | 509,431 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 32,741 | 14,963 | SH | SOLE | 0 | 14,963 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 7,199 | 31,365 | SH | SOLE | 0 | 31,365 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 550 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 225 | 1,954 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 407 | 33,250 | SH | SOLE | 0 | 33,250 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 229 | 41,678 | SH | SOLE | 0 | 41,678 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 442 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,099 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 244 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 871 | 8,824 | SH | SOLE | 0 | 8,824 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,359 | 27,967 | SH | SOLE | 0 | 27,967 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,678 | 27,556 | SH | SOLE | 0 | 27,556 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,284 | 15,178 | SH | SOLE | 0 | 15,177 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 316 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 666 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 212 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,369 | 38,079 | SH | SOLE | 0 | 38,079 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 247 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 257 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 263 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 837 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
BURCON NUTRASCIENCE CORP COM | Stock | 120831102 | 33 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 40,131 | 334,543 | SH | SOLE | 0 | 334,542 | 0 | 0 | |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 409 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 643 | 21,244 | SH | SOLE | 0 | 21,243 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 91,135 | 389,766 | SH | SOLE | 0 | 389,765 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 31,869 | 432,948 | SH | SOLE | 0 | 432,947 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 820 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 873 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6,190 | 22,913 | SH | SOLE | 0 | 22,912 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,924 | 201,741 | SH | SOLE | 0 | 201,740 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 43,105 | 123,968 | SH | SOLE | 0 | 123,968 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 6,070 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 496 | 46,183 | SH | SOLE | 0 | 46,183 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,002 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 597 | 8,005 | SH | SOLE | 0 | 8,005 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 220 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 579 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,157 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 90,093 | 1,203,447 | SH | SOLE | 0 | 1,203,447 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,872 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 82,648 | 280,361 | SH | SOLE | 0 | 280,361 | 0 | 0 | |
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 413 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,485 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,783 | 32,529 | SH | SOLE | 0 | 32,529 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 567 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 900 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,286 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 743 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 41,299 | 100,618 | SH | SOLE | 0 | 100,618 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,477 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,730 | 130,321 | SH | SOLE | 0 | 130,321 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 873 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 16,299 | 317,788 | SH | SOLE | 0 | 317,788 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 38,256 | 205,281 | SH | SOLE | 0 | 205,280 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,318 | 4,230 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,536 | 31,606 | SH | SOLE | 0 | 31,606 | 0 | 0 | |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 12 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 74,593 | 767,891 | SH | SOLE | 0 | 767,891 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 317 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 6,414 | 1,096,390 | SH | SOLE | 0 | 1,096,390 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 45,022 | 173,342 | SH | SOLE | 0 | 173,342 | 0 | 0 | |
QUDIAN INC ADR | ADR | 747798106 | 29 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 13,212 | 285,415 | SH | SOLE | 0 | 285,415 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 534 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 43,105 | 174,853 | SH | SOLE | 0 | 174,852 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 348 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,400 | 27,706 | SH | SOLE | 0 | 27,706 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 320 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 45,414 | 856,878 | SH | SOLE | 0 | 856,877 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,156 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,653 | 57,419 | SH | SOLE | 0 | 57,419 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 406 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 360 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 21,751 | 132,914 | SH | SOLE | 0 | 132,914 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 711 | 52,789 | SH | SOLE | 0 | 52,789 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,792 | 13,509 | SH | SOLE | 0 | 13,509 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 388 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,424 | 19,743 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 54,527 | 1,240,948 | SH | SOLE | 0 | 1,240,947 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5,509 | 15,094 | SH | SOLE | 0 | 15,094 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,134 | 15,588 | SH | SOLE | 0 | 15,588 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,301 | 33,263 | SH | SOLE | 0 | 33,263 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,969 | 65,557 | SH | SOLE | 0 | 65,557 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 525 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 229 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 840 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 36,337 | 411,422 | SH | SOLE | 0 | 411,421 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 297 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,498 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 40,058 | 105,875 | SH | SOLE | 0 | 105,874 | 0 | 0 | |
UMH PPTYS INC COM | REIT | 903002103 | 303 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,985 | 244,212 | SH | SOLE | 0 | 244,211 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,905 | 113,664 | SH | SOLE | 0 | 113,664 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 92,412 | 788,494 | SH | SOLE | 0 | 788,494 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 297 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,256 | 24,381 | SH | SOLE | 0 | 24,381 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 46,596 | 173,634 | SH | SOLE | 0 | 173,634 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 50,200 | 744,602 | SH | SOLE | 0 | 744,602 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 62,596 | 1,518,210 | SH | SOLE | 0 | 1,518,209 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 642 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,108 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,745 | 35,262 | SH | SOLE | 0 | 35,262 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,405 | 39,918 | SH | SOLE | 0 | 39,917 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,414 | 173,346 | SH | SOLE | 0 | 173,346 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7,219 | 37,538 | SH | SOLE | 0 | 37,538 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 237 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 318 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 9,745 | 187,012 | SH | SOLE | 0 | 187,012 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,200 | 30,653 | SH | SOLE | 0 | 30,652 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 762 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,366 | 134,863 | SH | SOLE | 0 | 134,863 | 0 | 0 | |
3M Company | Stock | 88579Y101 | 635 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,289 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 61,950 | 24,717 | SH | SOLE | 0 | 24,717 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,212 | 7,337 | SH | SOLE | 0 | 7,336 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 968 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 774 | 9,461 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 5,230 | 30,380 | SH | SOLE | 0 | 30,380 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 12,485 | 470,235 | SH | SOLE | 0 | 470,235 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,265 | 46,938 | SH | SOLE | 0 | 46,937 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 231 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,859 | 94,155 | SH | SOLE | 0 | 94,155 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,632 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 22,370 | 249,979 | SH | SOLE | 0 | 249,979 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 325 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,738 | 21,152 | SH | SOLE | 0 | 21,152 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 228 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,852 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 239 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,027 | 40,636 | SH | SOLE | 0 | 40,636 | 0 | 0 | |
HILL-ROM HLDGS INC COM | Stock | 431475102 | 363 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 312 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 6,423 | 102,854 | SH | SOLE | 0 | 102,853 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,139 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 348 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,845 | 60,954 | SH | SOLE | 0 | 60,953 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 379 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23,254 | 155,330 | SH | SOLE | 0 | 155,329 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,040 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20,729 | 254,805 | SH | SOLE | 0 | 254,804 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 9,939 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 238 | 2,823 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 786 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 17,666 | 60,607 | SH | SOLE | 0 | 60,607 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 31,591 | 433,884 | SH | SOLE | 0 | 433,883 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 273 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 43,350 | 222,188 | SH | SOLE | 0 | 222,188 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 339 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 4,105 | 47,886 | SH | SOLE | 0 | 47,886 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,215 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,519 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 37,005 | 469,132 | SH | SOLE | 0 | 469,131 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 212,498 | 1,551,564 | SH | SOLE | 0 | 1,551,563 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,002 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 13,535 | 116,748 | SH | SOLE | 0 | 116,748 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 47,996 | 273,060 | SH | SOLE | 0 | 273,060 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 737 | 3,044 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 26,307 | 187,002 | SH | SOLE | 0 | 187,001 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 659 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | |
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 3,573 | 58,818 | SH | SOLE | 0 | 58,818 | 0 | 0 |