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
AMAZON COM INC COM Stock 023135106   2,904,622 250,530 SH   SOLE   0 0 250,530
ULTA BEAUTY INC COM Stock 90384S303   273,468 583 SH   SOLE   0 0 583
INVESCO QQQ TRUST ETF 46090E103   1,807,278 6,787 SH   SOLE   0 0 6,787
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   523,146 4,204 SH   SOLE   0 0 4,204
STARBUCKS CORP COM Stock 855244109   352,714 3,891 SH   SOLE   0 0 3,891
ISHARES GOLD TRUST ETF 464285204   602,385 17,415 SH   SOLE   0 0 17,415
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   323,335 1,322 SH   SOLE   0 0 1,322
JOHNSON & JOHNSON COM Stock 478160104   3,448,843 19,524 SH   SOLE   0 0 19,524
WASTE MGMT INC DEL COM Stock 94106L109   782,517 4,988 SH   SOLE   0 0 4,988
ABB LTD SPONSORED ADR ADR 000375204   1,319,198 43,309 SH   SOLE   0 0 43,309
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,750,621 24,848 SH   SOLE   0 0 24,848
ISHARES GLOBAL TECH ETF ETF 464287291   273,519 6,101 SH   SOLE   0 0 6,101
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,818,080 78,467 SH   SOLE   0 0 78,467
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   442,383 15,302 SH   SOLE   0 0 15,302
COSTCO WHSL CORP NEW COM Stock 22160K105   830,675 1,820 SH   SOLE   0 0 1,820
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   883,866 23,321 SH   SOLE   0 0 23,321
GOLDMAN SACHS GROUP INC COM Stock 38141G104   685,730 1,997 SH   SOLE   0 0 1,997
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   745,573 15,870 SH   SOLE   0 0 15,870
WATSCO INC COM Stock 942622200   278,081 1,115 SH   SOLE   0 0 1,115
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   350,622 4,884 SH   SOLE   0 0 4,884
PROCTER AND GAMBLE CO COM Stock 742718109   23,785,501 156,938 SH   SOLE   0 0 156,938
COCA COLA CO COM Stock 191216100   1,936,911 30,450 SH   SOLE   0 0 30,450
ISHARES U.S. HEALTHCARE ETF ETF 464287762   243,423 858 SH   SOLE   0 0 858
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   238,554 6,525 SH   SOLE   0 0 6,525
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   510,436 21,162 SH   SOLE   0 0 21,162
ISHARES U.S. ENERGY ETF ETF 464287796   400,325 8,611 SH   SOLE   0 0 8,611
UNITED PARCEL SERVICE INC CL B Stock 911312106   14,895,833 85,687 SH   SOLE   0 0 85,687
VANGUARD REAL ESTATE ETF ETF 922908553   920,084 11,155 SH   SOLE   0 0 11,155
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,693,510 37,220 SH   SOLE   0 0 37,220
AVALONBAY CMNTYS INC COM REIT 053484101   588,683 3,645 SH   SOLE   0 0 3,645
INTEL CORP COM Stock 458140100   7,041,354 266,415 SH   SOLE   0 0 266,415
STATE STR CORP COM Stock 857477103   464,536 5,989 SH   SOLE   0 0 5,989
MEDTRONIC PLC SHS Stock G5960L103   619,000 7,964 SH   SOLE   0 0 7,964
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,050,099 3,169 SH   SOLE   0 0 3,169
PAYCHEX INC COM Stock 704326107   210,067 1,818 SH   SOLE   0 0 1,818
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   204,987 15,299 SH   SOLE   0 0 15,299
MERCK & CO INC COM Stock 58933Y105   3,121,447 28,134 SH   SOLE   0 0 28,134
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,010,583 48,054 SH   SOLE   0 0 48,054
SPDR S&P 500 ETF TRUST ETF 78462F103   9,129,309 23,872 SH   SOLE   0 0 23,872
THE TRADE DESK INC COM CL A Stock 88339J105   201,825 4,502 SH   SOLE   0 0 4,502
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,243,845 3,577 SH   SOLE   0 0 3,577
ILLINOIS TOOL WKS INC COM Stock 452308109   296,184 1,344 SH   SOLE   0 0 1,344
EMERSON ELEC CO COM Stock 291011104   460,031 4,789 SH   SOLE   0 0 4,789
DIAGEO PLC SPON ADR NEW ADR 25243Q205   359,944 2,020 SH   SOLE   0 0 2,020
ISHARES TIPS BOND ETF ETF 464287176   616,136 61,218 SH   SOLE   0 0 61,218
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,169,200 729,472 SH   SOLE   0 0 729,472
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   235,676 11,468 SH   SOLE   0 0 11,468
SMUCKER J M CO COM NEW Stock 832696405   919,268 5,801 SH   SOLE   0 0 5,801
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   252,263 2,972 SH   SOLE   0 0 2,972
CORNING INC COM Stock 219350105   585,250 18,323 SH   SOLE   0 0 18,323
ISHARES S&P 100 ETF ETF 464287101   2,328,451 13,651 SH   SOLE   0 0 13,651
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   316,903 12,877 SH   SOLE   0 0 12,877
GLOBAL X FINTECH ETF ETF 37954Y814   326,321 16,952 SH   SOLE   0 0 16,952
VERIZON COMMUNICATIONS INC COM Stock 92343V104   6,042,104 153,353 SH   SOLE   0 0 153,353
CHUBB LIMITED COM Stock H1467J104   241,580 1,095 SH   SOLE   0 0 1,095
FEDEX CORP COM Stock 31428X106   318,472 1,839 SH   SOLE   0 0 1,839
PEPSICO INC COM Stock 713448108   8,207,917 45,433 SH   SOLE   0 0 45,433
HONEYWELL INTL INC COM Stock 438516106   4,273,952 19,944 SH   SOLE   0 0 19,944
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   349,459 2,079 SH   SOLE   0 0 2,079
FORD MTR CO DEL COM Stock 345370860   731,779 62,922 SH   SOLE   0 0 62,922
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   11,563,695 157,657 SH   SOLE   0 0 157,657
US BANCORP DEL COM NEW Stock 902973304   245,481 5,629 SH   SOLE   0 0 5,629
XCEL ENERGY INC COM Stock 98389B100   208,086 2,968 SH   SOLE   0 0 2,968
HOME DEPOT INC COM Stock 437076102   2,101,303 6,653 SH   SOLE   0 0 6,653
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   204,781 6,434 SH   SOLE   0 0 6,434
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,385,590 5,801 SH   SOLE   0 0 5,801
ISHARES RUSSELL 2500 ETF ETF 46435G268   341,265 6,422 SH   SOLE   0 0 6,422
DUPONT DE NEMOURS INC COM Stock 26614N102   236,866 3,451 SH   SOLE   0 0 3,451
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   391,219 2,821 SH   SOLE   0 0 2,821
SPDR GOLD SHARES ETF 78463V107   2,490,315 14,680 SH   SOLE   0 0 14,680
SOUTHERN CO COM Stock 842587107   7,356,710 103,021 SH   SOLE   0 0 103,021
AMERISOURCEBERGEN CORP COM Stock 03073E105   438,181 2,644 SH   SOLE   0 0 2,644
BECTON DICKINSON & CO COM Stock 075887109   270,830 1,065 SH   SOLE   0 0 1,065
KEYCORP COM Stock 493267108   290,113 16,654 SH   SOLE   0 0 16,654
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   520,716 13,024 SH   SOLE   0 0 13,024
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   388,226 1,812 SH   SOLE   0 0 1,812
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   644,844 20,020 SH   SOLE   0 0 20,020
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   208,376 4,054 SH   SOLE   0 0 4,054
AON PLC SHS CL A Stock G0403H108   282,732 942 SH   SOLE   0 0 942
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   668,483 22,753 SH   SOLE   0 0 22,753
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   3,428,657 34,756 SH   SOLE   0 0 34,756
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   8,376,060 88,504 SH   SOLE   0 0 88,504
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,712,525 18,493 SH   SOLE   0 0 18,493
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   373,476 18,398 SH   SOLE   0 0 18,398
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,179,733 3,506 SH   SOLE   0 0 3,506
SOUTHERN COPPER CORP COM Stock 84265V105   955,685 15,825 SH   SOLE   0 0 15,825
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   382,787 12,348 SH   SOLE   0 0 12,348
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   895,544 73,667 SH   SOLE   0 0 73,667
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,628,795 21,014 SH   SOLE   0 0 21,014
ALPHABET INC CAP STK CL A Stock 02079K305   3,855,298 43,696 SH   SOLE   0 0 43,696
ZSCALER INC COM Stock 98980G102   239,130 2,137 SH   SOLE   0 0 2,137
CONSTELLATION BRANDS INC CL A Stock 21036P108   432,177 1,865 SH   SOLE   0 0 1,865
UNILEVER PLC SPON ADR NEW ADR 904767704   243,342 4,833 SH   SOLE   0 0 4,833
CSX CORP COM Stock 126408103   360,071 11,623 SH   SOLE   0 0 11,623
COMCAST CORP NEW CL A Stock 20030N101   713,840 20,413 SH   SOLE   0 0 20,413
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,076,392 29,685 SH   SOLE   0 0 29,685
MICROSOFT CORP COM Stock 594918104   10,318,465 43,026 SH   SOLE   0 0 43,026
VALERO ENERGY CORP COM Stock 91913Y100   298,416 2,352 SH   SOLE   0 0 2,352
SCHLUMBERGER LTD COM STK Stock 806857108   475,468 8,894 SH   SOLE   0 0 8,894
CVS HEALTH CORP COM Stock 126650100   1,157,672 12,423 SH   SOLE   0 0 12,423
ISHARES EUROPE ETF ETF 464287861   1,085,556 23,969 SH   SOLE   0 0 23,969
BROWN & BROWN INC COM Stock 115236101   380,780 6,684 SH   SOLE   0 0 6,684
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   605,245 48,575 SH   SOLE   0 0 48,575
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105   654,905 3,438 SH   SOLE   0 0 3,438
VANGUARD SMALL-CAP ETF ETF 922908751   622,129 3,390 SH   SOLE   0 0 3,390
VANGUARD MID-CAP ETF ETF 922908629   3,419,681 16,779 SH   SOLE   0 0 16,779
VANGUARD LARGE-CAP ETF ETF 922908637   452,223 2,596 SH   SOLE   0 0 2,596
NEXTERA ENERGY INC COM Stock 65339F101   11,259,154 134,679 SH   SOLE   0 0 134,679
NIKE INC CL B Stock 654106103   857,243 7,326 SH   SOLE   0 0 7,326
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   235,320 4,317 SH   SOLE   0 0 4,317
TESLA INC COM Stock 88160R101   840,457 6,823 SH   SOLE   0 0 6,823
LINDE PLC SHS Stock G5494J103   449,476 1,378 SH   SOLE   0 0 1,378
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   578,403 14,673 SH   SOLE   0 0 14,673
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   270,778 7,917 SH   SOLE   0 0 7,917
ALERIAN MLP ETF ETF 00162Q452   751,090 19,729 SH   SOLE   0 0 19,729
SCHWAB US TIPS ETF ETF 808524870   1,582,640 30,559 SH   SOLE   0 0 30,559
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   211,570 5,663 SH   SOLE   0 0 5,663
DOW INC COM Stock 260557103   353,419 7,014 SH   SOLE   0 0 7,014
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   500,666 8,542 SH   SOLE   0 0 8,542
VANGUARD S&P 500 ETF ETF 922908363   4,047,433 11,520 SH   SOLE   0 0 11,520
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   346,985 21,646 SH   SOLE   0 0 21,646
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   4,554,378 10,286 SH   SOLE   0 0 10,286
CONSOLIDATED EDISON INC COM Stock 209115104   1,779,628 18,672 SH   SOLE   0 0 18,672
GENERAL MTRS CO COM Stock 37045V100   487,251 14,484 SH   SOLE   0 0 14,484
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   821,603 5,817 SH   SOLE   0 0 5,817
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   1,122,231 16,924 SH   SOLE   0 0 16,924
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   301,933 3,114 SH   SOLE   0 0 3,114
TERADYNE INC COM Stock 880770102   435,527 4,986 SH   SOLE   0 0 4,986
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,705,378 44,238 SH   SOLE   0 0 44,238
LILLY ELI & CO COM Stock 532457108   4,129,239 11,287 SH   SOLE   0 0 11,287
AIR PRODS & CHEMS INC COM Stock 009158106   599,106 1,944 SH   SOLE   0 0 1,944
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   547,499 21,752 SH   SOLE   0 0 21,752
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,148,236 22,201 SH   SOLE   0 0 22,201
ISHARES RUSSELL 2000 ETF ETF 464287655   2,935,685 16,837 SH   SOLE   0 0 16,837
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,808,742 26,945 SH   SOLE   0 0 26,945
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   29,471,075 286,155 SH   SOLE   0 0 286,155
PROSHARES SHORT S&P500 ETF 74347B425   530,593 33,100 SH   SOLE   0 0 33,100
MICRON TECHNOLOGY INC COM Stock 595112103   281,088 5,624 SH   SOLE   0 0 5,624
CARRIER GLOBAL CORPORATION COM Stock 14448C104   619,955 15,029 SH   SOLE   0 0 15,029
SYSCO CORP COM Stock 871829107   507,509 6,638 SH   SOLE   0 0 6,638
EVERCOMMERCE INC COM Stock 29977X105   1,094,112 147,058 SH   SOLE   0 0 147,058
CBIZ INC COM Stock 124805102   234,250 5,000 SH   SOLE   0 0 5,000
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,938,766 16,076 SH   SOLE   0 0 16,076
OAK STR HEALTH INC COM Stock 67181A107   1,268,015 58,950 SH   SOLE   0 0 58,950
EVERSOURCE ENERGY COM Stock 30040W108   319,412 3,810 SH   SOLE   0 0 3,810
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   230,987 2,763 SH   SOLE   0 0 2,763
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   419,596 8,357 SH   SOLE   0 0 8,357
FRANCO NEV CORP COM Stock 351858105   1,414,358 10,363 SH   SOLE   0 0 10,363
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,312,201 72,556 SH   SOLE   0 0 72,556
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,788,883 104,378 SH   SOLE   0 0 104,378
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   224,355 18,901 SH   SOLE   0 0 18,901
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,199,101 95,302 SH   SOLE   0 0 95,302
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,650,682 49,966 SH   SOLE   0 0 49,966
VISA INC COM CL A Stock 92826C839   2,129,388 10,249 SH   SOLE   0 0 10,249
ISHARES MSCI CHINA ETF ETF 46429B671   337,764 7,111 SH   SOLE   0 0 7,111
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   2,798,521 121,622 SH   SOLE   0 0 121,622
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,528,148 132,152 SH   SOLE   0 0 132,152
VANGUARD VALUE ETF ETF 922908744   1,741,717 12,408 SH   SOLE   0 0 12,408
VANGUARD GROWTH ETF ETF 922908736   786,054 3,688 SH   SOLE   0 0 3,688
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,536,156 67,612 SH   SOLE   0 0 67,612
SPLUNK INC COM Stock 848637104   381,895 4,436 SH   SOLE   0 0 4,436
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   277,576 1,333 SH   SOLE   0 0 1,333
PHILLIPS 66 COM Stock 718546104   425,296 4,086 SH   SOLE   0 0 4,086
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,174,694 10,265 SH   SOLE   0 0 10,265
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,705,701 20,114 SH   SOLE   0 0 20,114
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   373,090 19,657 SH   SOLE   0 0 19,657
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   228,073 3,043 SH   SOLE   0 0 3,043
META PLATFORMS INC CL A Stock 30303M102   1,023,251 8,503 SH   SOLE   0 0 8,503
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   270,654 28,550 SH   SOLE   0 0 28,550
SERVICENOW INC COM Stock 81762P102   454,664 1,171 SH   SOLE   0 0 1,171
PALO ALTO NETWORKS INC COM Stock 697435105   275,871 1,977 SH   SOLE   0 0 1,977
MONDELEZ INTL INC CL A Stock 609207105   1,012,655 15,194 SH   SOLE   0 0 15,194
BROADCOM INC COM Stock 11135F101   1,277,181 2,284 SH   SOLE   0 0 2,284
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   526,335 11,268 SH   SOLE   0 0 11,268
CANADIAN PAC RY LTD COM Stock 13645T100   928,568 12,449 SH   SOLE   0 0 12,449
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   417,341 7,210 SH   SOLE   0 0 7,210
NOVARTIS AG SPONSORED ADR ADR 66987V109   940,522 10,367 SH   SOLE   0 0 10,367
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,728,735 76,715 SH   SOLE   0 0 76,715
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   671,667 10,819 SH   SOLE   0 0 10,819
KINDER MORGAN INC DEL COM Stock 49456B101   256,087 14,164 SH   SOLE   0 0 14,164
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   441,737 1,655 SH   SOLE   0 0 1,655
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   368,480 7,009 SH   SOLE   0 0 7,009
NVIDIA CORPORATION COM Stock 67066G104   1,579,922 10,811 SH   SOLE   0 0 10,811
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   607,904 12,202 SH   SOLE   0 0 12,202
CUMMINS INC COM Stock 231021106   482,157 1,990 SH   SOLE   0 0 1,990
ABBVIE INC COM Stock 00287Y109   15,542,715 96,174 SH   SOLE   0 0 96,174
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   249,303 4,133 SH   SOLE   0 0 4,133
S&P GLOBAL INC COM Stock 78409V104   233,665 698 SH   SOLE   0 0 698
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   2,769,673 59,308 SH   SOLE   0 0 59,308
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   9,631,053 134,063 SH   SOLE   0 0 134,063
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,775,144 55,348 SH   SOLE   0 0 55,348
ZOETIS INC CL A Stock 98978V103   685,561 4,678 SH   SOLE   0 0 4,678
MATIV HOLDINGS INC COM Stock 808541106   6,295,080 301,200 SH   SOLE   0 0 301,200
BLACKSTONE INC COM Stock 09260D107   669,064 9,018 SH   SOLE   0 0 9,018
CHURCH & DWIGHT CO INC COM Stock 171340102   217,767 2,701 SH   SOLE   0 0 2,701
FACTSET RESH SYS INC COM Stock 303075105   487,614 1,215 SH   SOLE   0 0 1,215
STRYKER CORPORATION COM Stock 863667101   558,661 2,285 SH   SOLE   0 0 2,285
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   272,249 1,026 SH   SOLE   0 0 1,026
DISCOVER FINL SVCS COM Stock 254709108   258,369 2,641 SH   SOLE   0 0 2,641
MCDONALDS CORP COM Stock 580135101   32,630,377 123,820 SH   SOLE   0 0 123,820
CISCO SYS INC COM Stock 17275R102   1,592,570 33,429 SH   SOLE   0 0 33,429
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   319,908 9,658 SH   SOLE   0 0 9,658
AT&T INC COM Stock 00206R102   2,470,642 134,201 SH   SOLE   0 0 134,201
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,144,008 15,393 SH   SOLE   0 0 15,393
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,129,842 12,917 SH   SOLE   0 0 12,917
ISHARES BIOTECHNOLOGY ETF ETF 464287556   201,136 1,532 SH   SOLE   0 0 1,532
GENERAL ELECTRIC CO COM NEW Stock 369604301   436,679 5,212 SH   SOLE   0 0 5,212
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   454,298 6,170 SH   SOLE   0 0 6,170
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   589,738 5,457 SH   SOLE   0 0 5,457
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,616,697 11,079 SH   SOLE   0 0 11,079
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,276,756 30,565 SH   SOLE   0 0 30,565
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   842,939 18,194 SH   SOLE   0 0 18,194
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   206,885 4,199 SH   SOLE   0 0 4,199
ISHARES S&P 500 VALUE ETF ETF 464287408   748,384 5,159 SH   SOLE   0 0 5,159
ISHARES S&P 500 GROWTH ETF ETF 464287309   896,571 15,326 SH   SOLE   0 0 15,326
ISHARES CORE S&P 500 ETF ETF 464287200   48,287,082 144,454 SH   SOLE   0 0 144,454
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   325,226 225 SH   SOLE   0 0 225
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,551,320 37,939 SH   SOLE   0 0 37,939
WELLS FARGO CO NEW COM Stock 949746101   202,362 4,901 SH   SOLE   0 0 4,901
VMWARE INC CL A COM Stock 928563402   585,933 4,773 SH   SOLE   0 0 4,773
UNION PAC CORP COM Stock 907818108   546,443 2,639 SH   SOLE   0 0 2,639
RIO TINTO PLC SPONSORED ADR ADR 767204100   1,127,330 15,833 SH   SOLE   0 0 15,833
ECOLAB INC COM Stock 278865100   399,677 2,746 SH   SOLE   0 0 2,746
ISHARES MBS ETF ETF 464288588   2,775,587 29,925 SH   SOLE   0 0 29,925
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   365,708 11,979 SH   SOLE   0 0 11,979
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,671,634 15,452 SH   SOLE   0 0 15,452
SALESFORCE INC COM Stock 79466L302   421,901 3,182 SH   SOLE   0 0 3,182
MCCORMICK & CO INC COM NON VTG Stock 579780206   292,646 3,531 SH   SOLE   0 0 3,531
NORTHROP GRUMMAN CORP COM Stock 666807102   275,533 505 SH   SOLE   0 0 505
REPUBLIC SVCS INC COM Stock 760759100   212,962 1,651 SH   SOLE   0 0 1,651
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,619,029 2,940 SH   SOLE   0 0 2,940
LOCKHEED MARTIN CORP COM Stock 539830109   1,521,576 3,128 SH   SOLE   0 0 3,128
JPMORGAN CHASE & CO COM Stock 46625H100   2,924,540 21,809 SH   SOLE   0 0 21,809
CHEVRON CORP NEW COM Stock 166764100   16,533,398 92,113 SH   SOLE   0 0 92,113
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   13,789,557 130,682 SH   SOLE   0 0 130,682
CONOCOPHILLIPS COM Stock 20825C104   552,442 4,682 SH   SOLE   0 0 4,682
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,549,177 132,218 SH   SOLE   0 0 132,218
CINCINNATI FINL CORP COM Stock 172062101   344,967 3,369 SH   SOLE   0 0 3,369
DANAHER CORPORATION COM Stock 235851102   285,061 1,074 SH   SOLE   0 0 1,074
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   517,016 5,485 SH   SOLE   0 0 5,485
M & T BK CORP COM Stock 55261F104   411,825 2,839 SH   SOLE   0 0 2,839
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   215,921 4,263 SH   SOLE   0 0 4,263
TJX COS INC NEW COM Stock 872540109   1,003,305 12,604 SH   SOLE   0 0 12,604
BANK AMERICA CORP COM Stock 060505104   1,954,836 311,493 SH   SOLE   0 0 311,493
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   225,528 9,209 SH   SOLE   0 0 9,209
SPDR S&P DIVIDEND ETF ETF 78464A763   554,118 33,352 SH   SOLE   0 0 33,352
WALMART INC COM Stock 931142103   233,782 1,649 SH   SOLE   0 0 1,649
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   272,768 10,043 SH   SOLE   0 0 10,043
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   920,124 20,950 SH   SOLE   0 0 20,950
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,466,629 38,801 SH   SOLE   0 0 38,801
ORACLE CORP COM Stock 68389X105   617,102 7,550 SH   SOLE   0 0 7,550
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,989,295 19,712 SH   SOLE   0 0 19,712
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,379,736 35,396 SH   SOLE   0 0 35,396
TEXAS INSTRS INC COM Stock 882508104   792,866 4,799 SH   SOLE   0 0 4,799
TARGET CORP COM Stock 87612E106   463,842 3,112 SH   SOLE   0 0 3,112
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   735,840 6,800 SH   SOLE   0 0 6,800
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   3,537,512 77,543 SH   SOLE   0 0 77,543
PFIZER INC COM Stock 717081103   2,961,729 57,801 SH   SOLE   0 0 57,801
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   442,806 4,200 SH   SOLE   0 0 4,200
MORGAN STANLEY COM NEW Stock 617446448   3,638,346 42,794 SH   SOLE   0 0 42,794
3M CO COM Stock 88579Y101   3,917,026 32,664 SH   SOLE   0 0 32,664
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,752,208 19,225 SH   SOLE   0 0 19,225
8X8 INC NEW COM Stock 282914100   1,672,898 387,245 SH   SOLE   0 0 387,245
CATERPILLAR INC COM Stock 149123101   979,088 4,087 SH   SOLE   0 0 4,087
ALPHABET INC CAP STK CL C Stock 02079K107   2,061,368 23,232 SH   SOLE   0 0 23,232
AMERICAN EXPRESS CO COM Stock 025816109   365,384 2,473 SH   SOLE   0 0 2,473
AMGEN INC COM Stock 031162100   876,472 3,337 SH   SOLE   0 0 3,337
ANALOG DEVICES INC COM Stock 032654105   235,437 1,435 SH   SOLE   0 0 1,435
PAYCOM SOFTWARE INC COM Stock 70432V102   418,919 1,350 SH   SOLE   0 0 1,350
TYSON FOODS INC CL A Stock 902494103   290,660 4,669 SH   SOLE   0 0 4,669
VANECK MERK GOLD TRUST ETF 921078101   206,177 11,655 SH   SOLE   0 0 11,655
CANADIAN NATL RY CO COM Stock 136375102   1,166,213 9,810 SH   SOLE   0 0 9,810
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,095,296 20,384 SH   SOLE   0 0 20,384
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   514,603 13,679 SH   SOLE   0 0 13,679
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   206,830 13,000 SH   SOLE   0 0 13,000
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   622,748 9,426 SH   SOLE   0 0 9,426
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,776,760 18,319 SH   SOLE   0 0 18,319
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   354,234 3,558 SH   SOLE   0 0 3,558
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,079,298 21,586 SH   SOLE   0 0 21,586
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   15,946,790 354,531 SH   SOLE   0 0 354,531
EATON CORP PLC SHS Stock G29183103   329,752 2,101 SH   SOLE   0 0 2,101
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   240,621 3,523 SH   SOLE   0 0 3,523
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   294,538 2,922 SH   SOLE   0 0 2,922
WAYFAIR INC CL A Stock 94419L101   5,345,184 162,517 SH   SOLE   0 0 162,517
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,004,852 89,135 SH   SOLE   0 0 89,135
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   219,589 4,985 SH   SOLE   0 0 4,985
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   519,325 11,005 SH   SOLE   0 0 11,005
FIRST AMERN FINL CORP COM Stock 31847R102   468,191 8,945 SH   SOLE   0 0 8,945
VANGUARD SHORT-TERM BOND ETF ETF 921937827   459,342 6,102 SH   SOLE   0 0 6,102
PHILIP MORRIS INTL INC COM Stock 718172109   1,140,896 11,273 SH   SOLE   0 0 11,273
NUCOR CORP COM Stock 670346105   292,618 2,220 SH   SOLE   0 0 2,220
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   269,814 5,886 SH   SOLE   0 0 5,886
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   219,060 2,434 SH   SOLE   0 0 2,434
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   15,567,661 216,368 SH   SOLE   0 0 216,368
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   2,162,157 81,040 SH   SOLE   0 0 81,040
ISHARES RUSSELL 3000 ETF ETF 464287689   545,865 2,474 SH   SOLE   0 0 2,474
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   476,975 16,920 SH   SOLE   0 0 16,920
REALTY INCOME CORP COM REIT 756109104   301,991 4,761 SH   SOLE   0 0 4,761
ALTRIA GROUP INC COM Stock 02209S103   11,048,535 241,709 SH   SOLE   0 0 241,709
CITIGROUP INC COM NEW Stock 172967424   429,339 9,492 SH   SOLE   0 0 9,492
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   475,003 3,116 SH   SOLE   0 0 3,116
EXXON MOBIL CORP COM Stock 30231G102   22,091,495 200,286 SH   SOLE   0 0 200,286
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,911,912 3,606 SH   SOLE   0 0 3,606
LOWES COS INC COM Stock 548661107   1,052,947 5,285 SH   SOLE   0 0 5,285
DEERE & CO COM Stock 244199105   416,590 972 SH   SOLE   0 0 972
COLGATE PALMOLIVE CO COM Stock 194162103   624,757 7,929 SH   SOLE   0 0 7,929
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   298,083 6,804 SH   SOLE   0 0 6,804
SHOPIFY INC CL A Stock 82509L107   212,390 6,119 SH   SOLE   0 0 6,119
DEVON ENERGY CORP NEW COM Stock 25179M103   409,865 6,663 SH   SOLE   0 0 6,663
KRAFT HEINZ CO COM Stock 500754106   290,099 7,126 SH   SOLE   0 0 7,126
PAYPAL HLDGS INC COM Stock 70450Y103   396,054 5,561 SH   SOLE   0 0 5,561
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,159,811 29,962 SH   SOLE   0 0 29,962
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   535,523 14,284 SH   SOLE   0 0 14,284
BLACKROCK INC COM Stock 09247X101   1,229,452 1,735 SH   SOLE   0 0 1,735
ISHARES CORE S&P MID-CAP ETF ETF 464287507   13,957,278 57,701 SH   SOLE   0 0 57,701
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   151,800 10,000 SH   SOLE   0 0 10,000
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   77,155 10,152 SH   SOLE   0 0 10,152
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   12,981 10,728 SH   SOLE   0 0 10,728
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   663,809 13,413 SH   SOLE   0 0 13,413
DRAGANFLY INC. COM NEW Stock 26142Q205   8,332 11,260 SH   SOLE   0 0 11,260
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   183,540 11,500 SH   SOLE   0 0 11,500
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3   12,728 12,000 SH   SOLE   0 0 12,000
ISHARES MSCI EAFE ETF ETF 464287465   738,319 11,248 SH   SOLE   0 0 11,248
APPLE INC COM Stock 037833100   13,071,874 105,200 SH   SOLE   0 0 105,200
TITAN MED INC COM NEW Stock 88830X819   8,258 12,500 SH   SOLE   0 0 12,500
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   22,337 12,623 SH   SOLE   0 0 12,623
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   518,159 7,459 SH   SOLE   0 0 7,459
MFA FINL INC 6.25 06/15/2024 Convertible 55272XAA0   11,635 13,000 SH   SOLE   0 0 13,000
BROOKLINE BANCORP INC DEL COM Stock 11373M107   184,898 13,067 SH   SOLE   0 0 13,067
VIKING THERAPEUTICS INC COM Stock 92686J106   126,759 13,485 SH   SOLE   0 0 13,485
ABBOTT LABS COM Stock 002824100   2,472,480 22,520 SH   SOLE   0 0 22,520
THE REALREAL INC COM Stock 88339P101   18,750 15,000 SH   SOLE   0 0 15,000
SANDSTORM GOLD LTD COM NEW Stock 80013R206   83,213 15,820 SH   SOLE   0 0 15,820
DISNEY WALT CO COM Stock 254687106   1,015,877 11,693 SH   SOLE   0 0 11,693
NOVOCURE LTD ORD SHS Stock G6674U108   257,679 3,513 SH   SOLE   0 0 3,513
VAPOTHERM INC COM Stock 922107107   44,280 16,400 SH   SOLE   0 0 16,400
GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7   16,040 17,000 SH   SOLE   0 0 17,000
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 Convertible 928298AP3   16,407 17,000 SH   SOLE   0 0 17,000
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,549,826 29,584 SH   SOLE   0 0 29,584
BOOKING HOLDINGS INC COM Stock 09857L108   1,015,701 504 SH   SOLE   0 0 504
PRA GROUP INC 3.5 06/01/2023 Convertible 69354NAB2   17,721 18,000 SH   SOLE   0 0 18,000
ISHARES RUSSELL 1000 ETF ETF 464287622   1,070,073 5,083 SH   SOLE   0 0 5,083
HCI GROUP INC 4.25 03/01/2037 Convertible 40416EAD5   17,011 21,000 SH   SOLE   0 0 21,000
REVELATION BIOSCIENCES INC COM Stock 76135L101   4,073 21,425 SH   SOLE   0 0 21,425
INSIGHT ENTERPRISES INC 0.75 02/15/2025 Convertible 45765UAB9   33,022 22,000 SH   SOLE   0 0 22,000
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 Convertible 868459AD0   24,563 25,000 SH   SOLE   0 0 25,000
BARCLAYS BANK PLC 0 09/26/2023 Corp Bond 06741J7V5   43,280 26,000 SH   SOLE   0 0 26,000
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   249,737 1,647 SH   SOLE   0 0 1,647
INTERDIGITAL INC 2 06/01/2024 Convertible 45867GAB7   24,846 26,000 SH   SOLE   0 0 26,000
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4   48,343 29,000 SH   SOLE   0 0 29,000
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   48,287 30,953 SH   SOLE   0 0 30,953
SELECTQUOTE INC COM Stock 816307300   31,049 46,211 SH   SOLE   0 0 46,211