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
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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 5,030 220,029 SH   SOLE   0 0 220,029
ULTA BEAUTY INC COM Stock 90384S303 217 546 SH   SOLE   0 0 546
INVESCO QQQ TRUST ETF 46090E103 2,672 7,370 SH   SOLE   0 0 7,370
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 291 1,830 SH   SOLE   0 0 1,830
STARBUCKS CORP COM Stock 855244109 358 4,274 SH   SOLE   0 0 4,274
BLOCK INC CL A Stock 852234103 313 2,311 SH   SOLE   0 0 2,311
ISHARES GOLD TRUST ETF 464285204 641 17,415 SH   SOLE   0 0 17,415
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 334 1,414 SH   SOLE   0 0 1,414
JOHNSON & JOHNSON COM Stock 478160104 3,506 19,784 SH   SOLE   0 0 19,784
WASTE MGMT INC DEL COM Stock 94106L109 821 5,177 SH   SOLE   0 0 5,177
ABB LTD SPONSORED ADR ADR 000375204 1,221 37,758 SH   SOLE   0 0 37,758
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,177 27,130 SH   SOLE   0 0 27,130
ISHARES GLOBAL TECH ETF ETF 464287291 214 3,693 SH   SOLE   0 0 3,693
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 536 21,072 SH   SOLE   0 0 21,072
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 514 15,441 SH   SOLE   0 0 15,441
COSTCO WHSL CORP NEW COM Stock 22160K105 913 1,586 SH   SOLE   0 0 1,586
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 341 7,557 SH   SOLE   0 0 7,557
GOLDMAN SACHS GROUP INC COM Stock 38141G104 558 1,689 SH   SOLE   0 0 1,689
WATSCO INC COM Stock 942622200 222 728 SH   SOLE   0 0 728
PROCTER AND GAMBLE CO COM Stock 742718109 24,084 157,616 SH   SOLE   0 0 157,616
COCA COLA CO COM Stock 191216100 1,844 29,740 SH   SOLE   0 0 29,740
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 353 13,663 SH   SOLE   0 0 13,663
ISHARES U.S. ENERGY ETF ETF 464287796 277 6,760 SH   SOLE   0 0 6,760
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 227 4,161 SH   SOLE   0 0 4,161
UNITED PARCEL SERVICE INC CL B Stock 911312106 18,381 85,710 SH   SOLE   0 0 85,710
MARRIOTT INTL INC NEW CL A Stock 571903202 224 1,274 SH   SOLE   0 0 1,274
VANGUARD REAL ESTATE ETF ETF 922908553 1,284 11,848 SH   SOLE   0 0 11,848
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 229 2,366 SH   SOLE   0 0 2,366
BIOGEN INC COM Stock 09062X103 206 979 SH   SOLE   0 0 979
AVALONBAY CMNTYS INC COM REIT 053484101 574 2,311 SH   SOLE   0 0 2,311
INTEL CORP COM Stock 458140100 13,287 268,103 SH   SOLE   0 0 268,103
STATE STR CORP COM Stock 857477103 512 5,880 SH   SOLE   0 0 5,880
MEDTRONIC PLC SHS Stock G5960L103 690 6,215 SH   SOLE   0 0 6,215
NETFLIX INC COM Stock 64110L106 422 1,127 SH   SOLE   0 0 1,127
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,867 5,384 SH   SOLE   0 0 5,384
PAYCHEX INC COM Stock 704326107 225 1,648 SH   SOLE   0 0 1,648
MERCK & CO INC COM Stock 58933Y105 2,162 26,347 SH   SOLE   0 0 26,347
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,535 14,671 SH   SOLE   0 0 14,671
SPDR S&P 500 ETF ETF 78462F103 9,681 21,435 SH   SOLE   0 0 21,435
THE TRADE DESK INC COM CL A Stock 88339J105 310 4,478 SH   SOLE   0 0 4,478
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,010 2,827 SH   SOLE   0 0 2,827
ILLINOIS TOOL WKS INC COM Stock 452308109 285 1,360 SH   SOLE   0 0 1,360
EMERSON ELEC CO COM Stock 291011104 493 5,030 SH   SOLE   0 0 5,030
ISHARES TIPS BOND ETF ETF 464287176 1,125 64,537 SH   SOLE   0 0 64,537
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,118 950,643 SH   SOLE   0 0 950,643
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 560 19,314 SH   SOLE   0 0 19,314
SMUCKER J M CO COM NEW Stock 832696405 785 5,797 SH   SOLE   0 0 5,797
CORNING INC COM Stock 219350105 666 18,051 SH   SOLE   0 0 18,051
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 291 2,475 SH   SOLE   0 0 2,475
ISHARES S&P 100 ETF ETF 464287101 470 2,253 SH   SOLE   0 0 2,253
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 222 7,997 SH   SOLE   0 0 7,997
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 717 22,381 SH   SOLE   0 0 22,381
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,785 152,827 SH   SOLE   0 0 152,827
MARVELL TECHNOLOGY INC COM Stock 573874104 288 4,015 SH   SOLE   0 0 4,015
FEDEX CORP COM Stock 31428X106 500 2,161 SH   SOLE   0 0 2,161
PEPSICO INC COM Stock 713448108 7,363 43,992 SH   SOLE   0 0 43,992
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 307 3,677 SH   SOLE   0 0 3,677
HONEYWELL INTL INC COM Stock 438516106 3,824 19,655 SH   SOLE   0 0 19,655
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 364 2,382 SH   SOLE   0 0 2,382
FORD MTR CO DEL COM Stock 345370860 1,020 60,336 SH   SOLE   0 0 60,336
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,400 54,806 SH   SOLE   0 0 54,806
US BANCORP DEL COM NEW Stock 902973304 288 5,423 SH   SOLE   0 0 5,423
XCEL ENERGY INC COM Stock 98389B100 204 2,829 SH   SOLE   0 0 2,829
HOME DEPOT INC COM Stock 437076102 2,050 6,850 SH   SOLE   0 0 6,850
BAXTER INTL INC COM Stock 071813109 288 3,711 SH   SOLE   0 0 3,711
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,571 45,989 SH   SOLE   0 0 45,989
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,389 6,104 SH   SOLE   0 0 6,104
DUPONT DE NEMOURS INC COM Stock 26614N102 278 3,785 SH   SOLE   0 0 3,785
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 208 5,320 SH   SOLE   0 0 5,320
SPDR GOLD SHARES ETF 78463V107 3,082 17,062 SH   SOLE   0 0 17,062
SOUTHERN CO COM Stock 842587107 7,478 103,137 SH   SOLE   0 0 103,137
AMERISOURCEBERGEN CORP COM Stock 03073E105 408 2,634 SH   SOLE   0 0 2,634
BECTON DICKINSON & CO COM Stock 075887109 282 1,059 SH   SOLE   0 0 1,059
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 520 10,990 SH   SOLE   0 0 10,990
KEYCORP COM Stock 493267108 363 16,215 SH   SOLE   0 0 16,215
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 562 13,327 SH   SOLE   0 0 13,327
SEA LTD SPONSORD ADS ADR 81141R100 450 3,760 SH   SOLE   0 0 3,760
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 854 3,076 SH   SOLE   0 0 3,076
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 713 19,418 SH   SOLE   0 0 19,418
AON PLC SHS CL A Stock G0403H108 339 1,040 SH   SOLE   0 0 1,040
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,563 51,861 SH   SOLE   0 0 51,861
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,047 40,405 SH   SOLE   0 0 40,405
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,561 79,358 SH   SOLE   0 0 79,358
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,864 16,617 SH   SOLE   0 0 16,617
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 384 10,368 SH   SOLE   0 0 10,368
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 571 1,254 SH   SOLE   0 0 1,254
SOUTHERN COPPER CORP COM Stock 84265V105 779 10,264 SH   SOLE   0 0 10,264
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 464 12,249 SH   SOLE   0 0 12,249
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,102 75,898 SH   SOLE   0 0 75,898
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,589 18,463 SH   SOLE   0 0 18,463
ALPHABET INC CAP STK CL A Stock 02079K305 5,198 1,869 SH   SOLE   0 0 1,869
PROSHARES ULTRAPRO QQQ ETF 74347X831 311 5,341 SH   SOLE   0 0 5,341
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 572 14,017 SH   SOLE   0 0 14,017
ZSCALER INC COM Stock 98980G102 553 2,292 SH   SOLE   0 0 2,292
CONSTELLATION BRANDS INC CL A Stock 21036P108 435 1,891 SH   SOLE   0 0 1,891
UNILEVER PLC SPON ADR NEW ADR 904767704 222 4,876 SH   SOLE   0 0 4,876
CSX CORP COM Stock 126408103 437 11,670 SH   SOLE   0 0 11,670
COMCAST CORP NEW CL A Stock 20030N101 971 20,736 SH   SOLE   0 0 20,736
MICROSOFT CORP COM Stock 594918104 12,385 40,172 SH   SOLE   0 0 40,172
VALERO ENERGY CORP COM Stock 91913Y100 239 2,354 SH   SOLE   0 0 2,354
CVS HEALTH CORP COM Stock 126650100 1,240 12,247 SH   SOLE   0 0 12,247
BROWN & BROWN INC COM Stock 115236101 333 4,610 SH   SOLE   0 0 4,610
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 860 41,947 SH   SOLE   0 0 41,947
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH   SOLE   0 0 1
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 200 7,680 SH   SOLE   0 0 7,680
BOEING CO COM Stock 097023105 969 5,062 SH   SOLE   0 0 5,062
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 817 3,846 SH   SOLE   0 0 3,846
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,279 17,991 SH   SOLE   0 0 17,991
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 825 3,955 SH   SOLE   0 0 3,955
NEXTERA ENERGY INC COM Stock 65339F101 11,202 132,234 SH   SOLE   0 0 132,234
NIKE INC CL B Stock 654106103 783 5,821 SH   SOLE   0 0 5,821
TESLA INC COM Stock 88160R101 2,083 1,933 SH   SOLE   0 0 1,933
MSCI INC COM Stock 55354G100 203 404 SH   SOLE   0 0 404
LINDE PLC SHS Stock G5494J103 389 1,218 SH   SOLE   0 0 1,218
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 803 15,457 SH   SOLE   0 0 15,457
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 350 9,126 SH   SOLE   0 0 9,126
ALERIAN MLP ETF ETF 00162Q452 649 16,954 SH   SOLE   0 0 16,954
SCHWAB U.S. TIPS ETF ETF 808524870 2,187 36,028 SH   SOLE   0 0 36,028
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 277 6,197 SH   SOLE   0 0 6,197
DOW INC COM Stock 260557103 486 7,620 SH   SOLE   0 0 7,620
KKR & CO INC COM Stock 48251W104 253 4,322 SH   SOLE   0 0 4,322
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 720 9,359 SH   SOLE   0 0 9,359
VANGUARD S&P 500 ETF ETF 922908363 5,158 12,423 SH   SOLE   0 0 12,423
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5,101 10,401 SH   SOLE   0 0 10,401
CONSOLIDATED EDISON INC COM Stock 209115104 1,766 18,651 SH   SOLE   0 0 18,651
GENERAL MTRS CO COM Stock 37045V100 729 16,661 SH   SOLE   0 0 16,661
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 994 6,304 SH   SOLE   0 0 6,304
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 595 7,514 SH   SOLE   0 0 7,514
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 320 3,054 SH   SOLE   0 0 3,054
TERADYNE INC COM Stock 880770102 683 5,781 SH   SOLE   0 0 5,781
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 851 8,841 SH   SOLE   0 0 8,841
BOOKING HOLDINGS INC COM Stock 09857L108 1,146 488 SH   SOLE   0 0 488
LILLY ELI & CO COM Stock 532457108 1,120 3,912 SH   SOLE   0 0 3,912
AIR PRODS & CHEMS INC COM Stock 009158106 269 1,075 SH   SOLE   0 0 1,075
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 1,000 29,021 SH   SOLE   0 0 29,021
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 676 11,317 SH   SOLE   0 0 11,317
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 220 4,525 SH   SOLE   0 0 4,525
ISHARES RUSSELL 2000 ETF ETF 464287655 3,560 17,341 SH   SOLE   0 0 17,341
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,115 19,790 SH   SOLE   0 0 19,790
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 31,938 286,032 SH   SOLE   0 0 286,032
DIGITAL RLTY TR INC COM REIT 253868103 662 4,667 SH   SOLE   0 0 4,667
PROSHARES SHORT S&P 500 ETF 74347B425 479 34,000 SH   SOLE   0 0 34,000
STURM RUGER & CO INC COM Stock 864159108 482 6,925 SH   SOLE   0 0 6,925
MICRON TECHNOLOGY INC COM Stock 595112103 378 4,852 SH   SOLE   0 0 4,852
CARRIER GLOBAL CORPORATION COM Stock 14448C104 464 10,109 SH   SOLE   0 0 10,109
SYSCO CORP COM Stock 871829107 451 5,529 SH   SOLE   0 0 5,529
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,027 15,821 SH   SOLE   0 0 15,821
OAK STR HEALTH INC COM Stock 67181A107 1,767 65,725 SH   SOLE   0 0 65,725
EVERSOURCE ENERGY COM Stock 30040W108 307 3,482 SH   SOLE   0 0 3,482
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 309 1,756 SH   SOLE   0 0 1,756
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 222 16,138 SH   SOLE   0 0 16,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 408 8,324 SH   SOLE   0 0 8,324
FRANCO NEV CORP COM Stock 351858105 1,517 9,512 SH   SOLE   0 0 9,512
SCHWAB US AGGREGATE BOND ETF ETF 808524839 595 11,759 SH   SOLE   0 0 11,759
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,207 24,008 SH   SOLE   0 0 24,008
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 224 20,014 SH   SOLE   0 0 20,014
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 794 10,063 SH   SOLE   0 0 10,063
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,313 21,513 SH   SOLE   0 0 21,513
VISA INC COM CL A Stock 92826C839 2,349 10,590 SH   SOLE   0 0 10,590
EVERCOMMERCE INC COM Stock 29977X105 1,941 147,058 SH   SOLE   0 0 147,058
ISHARES MSCI CHINA ETF ETF 46429B671 407 7,690 SH   SOLE   0 0 7,690
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9,787 126,168 SH   SOLE   0 0 126,168
SVB FINANCIAL GROUP COM Stock 78486Q101 462 825 SH   SOLE   0 0 825
VANGUARD VALUE INDEX FUND ETF 922908744 1,761 11,917 SH   SOLE   0 0 11,917
VANGUARD GROWTH INDEX FUND ETF 922908736 968 3,365 SH   SOLE   0 0 3,365
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 958 38,439 SH   SOLE   0 0 38,439
SPLUNK INC COM Stock 848637104 642 4,320 SH   SOLE   0 0 4,320
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 619 2,492 SH   SOLE   0 0 2,492
PHILLIPS 66 COM Stock 718546104 333 3,859 SH   SOLE   0 0 3,859
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,603 10,361 SH   SOLE   0 0 10,361
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,020 20,009 SH   SOLE   0 0 20,009
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 656 29,327 SH   SOLE   0 0 29,327
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 348 4,453 SH   SOLE   0 0 4,453
META PLATFORMS INC CL A Stock 30303M102 2,151 9,674 SH   SOLE   0 0 9,674
SERVICENOW INC COM Stock 81762P102 657 1,180 SH   SOLE   0 0 1,180
PALO ALTO NETWORKS INC COM Stock 697435105 401 644 SH   SOLE   0 0 644
MONDELEZ INTL INC CL A Stock 609207105 830 13,227 SH   SOLE   0 0 13,227
BROADCOM INC COM Stock 11135F101 1,349 2,142 SH   SOLE   0 0 2,142
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 288 5,633 SH   SOLE   0 0 5,633
CANADIAN PAC RY LTD COM Stock 13645T100 867 10,504 SH   SOLE   0 0 10,504
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 314 4,719 SH   SOLE   0 0 4,719
NOVARTIS AG SPONSORED ADR ADR 66987V109 918 10,457 SH   SOLE   0 0 10,457
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,072 72,965 SH   SOLE   0 0 72,965
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 349 6,899 SH   SOLE   0 0 6,899
KINDER MORGAN INC DEL COM Stock 49456B101 228 12,047 SH   SOLE   0 0 12,047
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 509 1,508 SH   SOLE   0 0 1,508
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 704 11,553 SH   SOLE   0 0 11,553
NVIDIA CORPORATION COM Stock 67066G104 3,159 11,578 SH   SOLE   0 0 11,578
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 818 15,815 SH   SOLE   0 0 15,815
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4,538 50,277 SH   SOLE   0 0 50,277
CUMMINS INC COM Stock 231021106 338 1,647 SH   SOLE   0 0 1,647
ABBVIE INC COM Stock 00287Y109 15,490 95,552 SH   SOLE   0 0 95,552
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 311 4,043 SH   SOLE   0 0 4,043
S&P GLOBAL INC COM Stock 78409V104 219 534 SH   SOLE   0 0 534
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,494 62,905 SH   SOLE   0 0 62,905
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 9,817 123,417 SH   SOLE   0 0 123,417
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,949 33,839 SH   SOLE   0 0 33,839
ZOETIS INC CL A Stock 98978V103 779 4,129 SH   SOLE   0 0 4,129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 234 2,241 SH   SOLE   0 0 2,241
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 611 22,200 SH   SOLE   0 0 22,200
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 212 5,011 SH   SOLE   0 0 5,011
BLACKSTONE INC COM Stock 09260D107 1,462 11,518 SH   SOLE   0 0 11,518
CHURCH & DWIGHT CO INC COM Stock 171340102 292 2,941 SH   SOLE   0 0 2,941
FACTSET RESH SYS INC COM Stock 303075105 528 1,216 SH   SOLE   0 0 1,216
STRYKER CORPORATION COM Stock 863667101 615 2,301 SH   SOLE   0 0 2,301
QUALCOMM INC COM Stock 747525103 228 1,491 SH   SOLE   0 0 1,491
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 319 1,058 SH   SOLE   0 0 1,058
DISCOVER FINL SVCS COM Stock 254709108 307 2,789 SH   SOLE   0 0 2,789
MCDONALDS CORP COM Stock 580135101 35,577 143,873 SH   SOLE   0 0 143,873
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 252 1,910 SH   SOLE   0 0 1,910
DOVER CORP COM Stock 260003108 255 1,625 SH   SOLE   0 0 1,625
CISCO SYS INC COM Stock 17275R102 1,918 34,397 SH   SOLE   0 0 34,397
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 267 8,008 SH   SOLE   0 0 8,008
AT&T INC COM Stock 00206R102 3,135 132,690 SH   SOLE   0 0 132,690
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 776 9,476 SH   SOLE   0 0 9,476
PTC THERAPEUTICS INC COM Stock 69366J200 230 6,155 SH   SOLE   0 0 6,155
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,197 15,660 SH   SOLE   0 0 15,660
ISHARES BIOTECHNOLOGY FUND ETF 464287556 226 1,737 SH   SOLE   0 0 1,737
GENERAL ELECTRIC CO COM NEW Stock 369604301 558 6,095 SH   SOLE   0 0 6,095
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 487 5,913 SH   SOLE   0 0 5,913
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 217 2,111 SH   SOLE   0 0 2,111
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 371 3,598 SH   SOLE   0 0 3,598
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1,064 18,253 SH   SOLE   0 0 18,253
SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 397 24,000 SH   SOLE   0 0 24,000
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 234 4,729 SH   SOLE   0 0 4,729
ISHARES S&P 500 VALUE ETF ETF 464287408 437 2,804 SH   SOLE   0 0 2,804
ISHARES S&P 500 GROWTH ETF ETF 464287309 309 4,047 SH   SOLE   0 0 4,047
ISHARES CORE S&P 500 ETF ETF 464287200 61,910 155,242 SH   SOLE   0 0 155,242
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 310 226 SH   SOLE   0 0 226
WELLS FARGO CO NEW COM Stock 949746101 206 4,245 SH   SOLE   0 0 4,245
VMWARE INC CL A COM Stock 928563402 545 4,783 SH   SOLE   0 0 4,783
UNION PAC CORP COM Stock 907818108 482 1,765 SH   SOLE   0 0 1,765
RIO TINTO PLC SPONSORED ADR ADR 767204100 930 11,573 SH   SOLE   0 0 11,573
ECOLAB INC COM Stock 278865100 640 3,625 SH   SOLE   0 0 3,625
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 238 6,532 SH   SOLE   0 0 6,532
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 255 1,898 SH   SOLE   0 0 1,898
SALESFORCE INC COM Stock 79466L302 911 4,291 SH   SOLE   0 0 4,291
NORTHROP GRUMMAN CORP COM Stock 666807102 215 480 SH   SOLE   0 0 480
IDEXX LABS INC COM Stock 45168D104 270 493 SH   SOLE   0 0 493
REPUBLIC SVCS INC COM Stock 760759100 225 1,696 SH   SOLE   0 0 1,696
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,818 3,078 SH   SOLE   0 0 3,078
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 277 1,851 SH   SOLE   0 0 1,851
LOCKHEED MARTIN CORP COM Stock 539830109 1,490 3,376 SH   SOLE   0 0 3,376
JPMORGAN CHASE & CO COM Stock 46625H100 3,070 22,521 SH   SOLE   0 0 22,521
CHEVRON CORP NEW COM Stock 166764100 14,632 89,862 SH   SOLE   0 0 89,862
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