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 |
46,025 |
428,621 |
SH |
|
SOLE |
0 |
428,621 |
0 |
0 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
7,226 |
25,781 |
SH |
|
SOLE |
0 |
25,781 |
0 |
0 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
ETF |
81369Y803 |
553 |
4,350 |
SH |
|
SOLE |
0 |
4,349 |
0 |
0 |
STARBUCKS CORP COM |
Stock |
855244109 |
4,895 |
64,075 |
SH |
|
SOLE |
0 |
64,075 |
0 |
0 |
SEMPRA COM |
Stock |
816851109 |
306 |
2,039 |
SH |
|
SOLE |
0 |
2,039 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
81,508 |
459,173 |
SH |
|
SOLE |
0 |
459,173 |
0 |
0 |
EDITAS MEDICINE INC COM |
Stock |
28106W103 |
210 |
17,710 |
SH |
|
SOLE |
0 |
17,710 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
1,472 |
7,803 |
SH |
|
SOLE |
0 |
7,802 |
0 |
0 |
INVESCO WATER RESOURCES ETF |
ETF |
46137V142 |
287 |
6,210 |
SH |
|
SOLE |
0 |
6,210 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
37,672 |
78,600 |
SH |
|
SOLE |
0 |
78,600 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
1,177 |
29,352 |
SH |
|
SOLE |
0 |
29,351 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
47 |
157 |
SH |
|
SOLE |
0 |
157 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
267 |
900 |
SH |
Call |
SOLE |
0 |
900 |
0 |
0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF |
ETF |
78468R739 |
4,374 |
92,555 |
SH |
|
SOLE |
0 |
92,555 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ETF |
ETF |
464288570 |
346 |
4,819 |
SH |
|
SOLE |
0 |
4,818 |
0 |
0 |
YUM BRANDS INC COM |
Stock |
988498101 |
516 |
4,542 |
SH |
|
SOLE |
0 |
4,542 |
0 |
0 |
BOSTON SCIENTIFIC CORP COM |
Stock |
101137107 |
2,282 |
61,239 |
SH |
|
SOLE |
0 |
61,239 |
0 |
0 |
F5 INC COM |
Stock |
315616102 |
276 |
1,804 |
SH |
|
SOLE |
0 |
1,804 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
23,080 |
160,511 |
SH |
|
SOLE |
0 |
160,510 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
10,469 |
166,407 |
SH |
|
SOLE |
0 |
166,406 |
0 |
0 |
GENERAL MLS INC COM |
Stock |
370334104 |
345 |
4,566 |
SH |
|
SOLE |
0 |
4,566 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Stock |
911312106 |
359 |
1,968 |
SH |
|
SOLE |
0 |
1,968 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
17,051 |
187,148 |
SH |
|
SOLE |
0 |
187,147 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ETF |
ETF |
464288802 |
276 |
3,425 |
SH |
|
SOLE |
0 |
3,425 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
1,210 |
32,354 |
SH |
|
SOLE |
0 |
32,353 |
0 |
0 |
STATE STR CORP COM |
Stock |
857477103 |
42,264 |
685,550 |
SH |
|
SOLE |
0 |
685,549 |
0 |
0 |
MEDTRONIC PLC SHS |
Stock |
G5960L103 |
430 |
4,795 |
SH |
|
SOLE |
0 |
4,795 |
0 |
0 |
FORTIVE CORP COM |
Stock |
34959J108 |
25,312 |
465,464 |
SH |
|
SOLE |
0 |
465,463 |
0 |
0 |
SEI INVTS CO COM |
Stock |
784117103 |
12,066 |
223,353 |
SH |
|
SOLE |
0 |
223,353 |
0 |
0 |
MERCK & CO INC COM |
Stock |
58933Y105 |
18,772 |
205,904 |
SH |
|
SOLE |
0 |
205,903 |
0 |
0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF |
ETF |
464288158 |
24,732 |
236,289 |
SH |
|
SOLE |
0 |
236,288 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
30,998 |
82,167 |
SH |
|
SOLE |
0 |
82,167 |
0 |
0 |
THE TRADE DESK INC COM CL A |
Stock |
88339J105 |
13,135 |
313,551 |
SH |
|
SOLE |
0 |
313,551 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
8,335 |
26,421 |
SH |
|
SOLE |
0 |
26,421 |
0 |
0 |
NUTANIX INC CL A |
Stock |
67059N108 |
146 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
FIRST REP BK SAN FRANCISCO CAL COM |
Stock |
33616C100 |
30,101 |
208,745 |
SH |
|
SOLE |
0 |
208,744 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
680 |
3,733 |
SH |
|
SOLE |
0 |
3,733 |
0 |
0 |
UNITED RENTALS INC COM |
Stock |
911363109 |
10,777 |
44,367 |
SH |
|
SOLE |
0 |
44,367 |
0 |
0 |
PHUNWARE INC COM |
Stock |
71948P100 |
16 |
15,000 |
SH |
|
SOLE |
0 |
15,000 |
0 |
0 |
EMERSON ELEC CO COM |
Stock |
291011104 |
3,068 |
38,572 |
SH |
|
SOLE |
0 |
38,572 |
0 |
0 |
AVNET INC COM |
Stock |
053807103 |
844 |
19,694 |
SH |
|
SOLE |
0 |
19,694 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
1,283 |
25,274 |
SH |
|
SOLE |
0 |
25,274 |
0 |
0 |
SHERWIN WILLIAMS CO COM |
Stock |
824348106 |
34,557 |
154,330 |
SH |
|
SOLE |
0 |
154,329 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
4,467 |
26,805 |
SH |
|
SOLE |
0 |
26,804 |
0 |
0 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
ETF |
464287457 |
3,804 |
45,948 |
SH |
|
SOLE |
0 |
45,948 |
0 |
0 |
COMPUGEN LTD ORD |
Stock |
M25722105 |
29 |
15,720 |
SH |
|
SOLE |
0 |
15,720 |
0 |
0 |
KIMBERLY-CLARK CORP COM |
Stock |
494368103 |
454 |
3,356 |
SH |
|
SOLE |
0 |
3,356 |
0 |
0 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
58,922 |
339,006 |
SH |
|
SOLE |
0 |
339,006 |
0 |
0 |
FORD MTR CO DEL COM |
Stock |
345370860 |
258 |
23,190 |
SH |
|
SOLE |
0 |
23,190 |
0 |
0 |
FORD MTR CO DEL COM |
Stock |
345370860 |
22 |
2,000 |
SH |
Call |
SOLE |
0 |
2,000 |
0 |
0 |
FORD MTR CO DEL COM |
Stock |
345370860 |
22 |
2,000 |
SH |
Call |
SOLE |
0 |
2,000 |
0 |
0 |
US BANCORP DEL COM NEW |
Stock |
902973304 |
1,213 |
26,352 |
SH |
|
SOLE |
0 |
26,351 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
67,682 |
246,772 |
SH |
|
SOLE |
0 |
246,772 |
0 |
0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF |
ETF |
78464A375 |
661 |
20,292 |
SH |
|
SOLE |
0 |
20,292 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC COM |
Stock |
053015103 |
395 |
1,880 |
SH |
|
SOLE |
0 |
1,880 |
0 |
0 |
SPDR GOLD SHARES |
ETF |
78463V107 |
1,197 |
7,106 |
SH |
|
SOLE |
0 |
7,106 |
0 |
0 |
ISORAY INC COM |
Stock |
46489V104 |
17 |
54,824 |
SH |
|
SOLE |
0 |
54,824 |
0 |
0 |
BLACK KNIGHT INC COM |
Stock |
09215C105 |
25,843 |
395,216 |
SH |
|
SOLE |
0 |
395,216 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
2,667 |
12,193 |
SH |
|
SOLE |
0 |
12,192 |
0 |
0 |
SCHWAB U.S. BROAD MARKET ETF |
ETF |
808524102 |
836 |
18,928 |
SH |
|
SOLE |
0 |
18,928 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
459 |
14,608 |
SH |
|
SOLE |
0 |
14,607 |
0 |
0 |
FORTINET INC COM |
Stock |
34959E109 |
221 |
3,910 |
SH |
|
SOLE |
0 |
3,910 |
0 |
0 |
ISHARES S&P SMALL-CAP FUND |
ETF |
464287804 |
17,270 |
186,888 |
SH |
|
SOLE |
0 |
186,887 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
61,601 |
225,628 |
SH |
|
SOLE |
0 |
225,627 |
0 |
0 |
SCHWAB EMERGING MARKETS EQUITY ETF |
ETF |
808524706 |
245 |
9,660 |
SH |
|
SOLE |
0 |
9,659 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
42,314 |
115,592 |
SH |
|
SOLE |
0 |
115,592 |
0 |
0 |
WEYERHAEUSER CO MTN BE COM NEW |
REIT |
962166104 |
542 |
16,365 |
SH |
|
SOLE |
0 |
16,365 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
61,633 |
28,280 |
SH |
|
SOLE |
0 |
28,280 |
0 |
0 |
FISERV INC COM |
Stock |
337738108 |
55,184 |
620,249 |
SH |
|
SOLE |
0 |
620,249 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
Stock |
67103H107 |
306 |
484 |
SH |
|
SOLE |
0 |
484 |
0 |
0 |
INTUIT COM |
Stock |
461202103 |
520 |
1,348 |
SH |
|
SOLE |
0 |
1,348 |
0 |
0 |
CONSTELLATION BRANDS INC CL A |
Stock |
21036P108 |
37,738 |
161,910 |
SH |
|
SOLE |
0 |
161,910 |
0 |
0 |
CSX CORP COM |
Stock |
126408103 |
550 |
18,930 |
SH |
|
SOLE |
0 |
18,930 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PLC SHS |
Stock |
G8060N102 |
19,276 |
466,613 |
SH |
|
SOLE |
0 |
466,613 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
358 |
9,119 |
SH |
|
SOLE |
0 |
9,118 |
0 |
0 |
GENERAC HLDGS INC COM |
Stock |
368736104 |
10,793 |
51,253 |
SH |
|
SOLE |
0 |
51,253 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
166,349 |
647,687 |
SH |
|
SOLE |
0 |
647,687 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
130 |
500 |
SH |
Call |
SOLE |
0 |
500 |
0 |
0 |
LENNAR CORP CL A |
Stock |
526057104 |
670 |
9,496 |
SH |
|
SOLE |
0 |
9,496 |
0 |
0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF |
ETF |
46435U663 |
2,494 |
79,177 |
SH |
|
SOLE |
0 |
79,177 |
0 |
0 |
CVS HEALTH CORP COM |
Stock |
126650100 |
22,479 |
242,593 |
SH |
|
SOLE |
0 |
242,592 |
0 |
0 |
TENABLE HLDGS INC COM |
Stock |
88025T102 |
289 |
6,365 |
SH |
|
SOLE |
0 |
6,365 |
0 |
0 |
FOCUS FINL PARTNERS INC COM CL A |
Stock |
34417P100 |
5,220 |
153,248 |
SH |
|
SOLE |
0 |
153,248 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC COMMON UNITS |
Stock |
55608B105 |
183 |
46,788 |
SH |
|
SOLE |
0 |
46,788 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
084670108 |
16,358 |
40 |
SH |
|
SOLE |
0 |
40 |
0 |
0 |
BOEING CO COM |
Stock |
097023105 |
256 |
1,869 |
SH |
|
SOLE |
0 |
1,869 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND |
ETF |
922908751 |
4,891 |
27,775 |
SH |
|
SOLE |
0 |
27,774 |
0 |
0 |
VANGUARD MID-CAP INDEX FUND |
ETF |
922908629 |
5,326 |
27,039 |
SH |
|
SOLE |
0 |
27,039 |
0 |
0 |
NEXTERA ENERGY INC COM |
Stock |
65339F101 |
756 |
9,760 |
SH |
|
SOLE |
0 |
9,760 |
0 |
0 |
NIKE INC CL B |
Stock |
654106103 |
4,592 |
44,935 |
SH |
|
SOLE |
0 |
44,935 |
0 |
0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF |
ETF |
92206C102 |
382 |
6,484 |
SH |
|
SOLE |
0 |
6,484 |
0 |
0 |
TESLA INC COM |
Stock |
88160R101 |
2,776 |
4,122 |
SH |
|
SOLE |
0 |
4,122 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
ETF |
46434G764 |
15,786 |
330,531 |
SH |
|
SOLE |
0 |
330,531 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC COM |
Stock |
43300A203 |
26,681 |
239,411 |
SH |
|
SOLE |
0 |
239,411 |
0 |
0 |
VANGUARD HEALTH CARE INDEX FUND |
ETF |
92204A504 |
300 |
1,272 |
SH |
|
SOLE |
0 |
1,272 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y605 |
207 |
6,580 |
SH |
|
SOLE |
0 |
6,580 |
0 |
0 |
NORFOLK SOUTHN CORP COM |
Stock |
655844108 |
903 |
3,974 |
SH |
|
SOLE |
0 |
3,974 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT |
Stock |
G16258108 |
445 |
12,782 |
SH |
|
SOLE |
0 |
12,782 |
0 |
0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND |
ETF |
92204A702 |
773 |
2,367 |
SH |
|
SOLE |
0 |
2,367 |
0 |
0 |
AMPHENOL CORP NEW CL A |
Stock |
032095101 |
22,933 |
356,210 |
SH |
|
SOLE |
0 |
356,210 |
0 |
0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH |
Stock |
112585104 |
294 |
6,618 |
SH |
|
SOLE |
0 |
6,618 |
0 |
0 |
CGI INC CL A SUB VTG |
Stock |
12532H104 |
305 |
3,825 |
SH |
|
SOLE |
0 |
3,825 |
0 |
0 |
STANLEY BLACK & DECKER INC COM |
Stock |
854502101 |
673 |
6,418 |
SH |
|
SOLE |
0 |
6,418 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
10,005 |
28,843 |
SH |
|
SOLE |
0 |
28,843 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF |
ETF |
78467Y107 |
273 |
660 |
SH |
|
SOLE |
0 |
660 |
0 |
0 |
CONSOLIDATED EDISON INC COM |
Stock |
209115104 |
240 |
2,520 |
SH |
|
SOLE |
0 |
2,520 |
0 |
0 |
CROWDSTRIKE HLDGS INC CL A |
Stock |
22788C105 |
228 |
1,350 |
SH |
|
SOLE |
0 |
1,350 |
0 |
0 |
VANGUARD S&P SMALL-CAP 600 ETF |
ETF |
921932828 |
283 |
1,667 |
SH |
|
SOLE |
0 |
1,667 |
0 |
0 |
SPDR S&P 600 SMALL CAP ETF |
ETF |
78464A813 |
40,103 |
500,787 |
SH |
|
SOLE |
0 |
500,786 |
0 |
0 |
BOOKING HOLDINGS INC COM |
Stock |
09857L108 |
29,822 |
17,050 |
SH |
|
SOLE |
0 |
17,050 |
0 |
0 |
LILLY ELI & CO COM |
Stock |
532457108 |
9,479 |
29,236 |
SH |
|
SOLE |
0 |
29,236 |
0 |
0 |
PROFOUND MED CORP COM NEW |
Stock |
74319B502 |
129 |
17,700 |
SH |
|
SOLE |
0 |
17,700 |
0 |
0 |
CHROMADEX CORP COM NEW |
Stock |
171077407 |
61 |
36,284 |
SH |
|
SOLE |
0 |
36,284 |
0 |
0 |
ISHARES RUSSELL MID-CAP VALUE ETF |
ETF |
464287473 |
210 |
2,068 |
SH |
|
SOLE |
0 |
2,067 |
0 |
0 |
KALEYRA INC COM |
Stock |
483379103 |
68 |
33,250 |
SH |
|
SOLE |
0 |
33,250 |
0 |
0 |
AGENUS INC COM NEW |
Stock |
00847G705 |
64 |
32,928 |
SH |
|
SOLE |
0 |
32,928 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
875 |
5,169 |
SH |
|
SOLE |
0 |
5,169 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Stock |
26441C204 |
678 |
6,323 |
SH |
|
SOLE |
0 |
6,323 |
0 |
0 |
MIND MEDICINE MINDMED INC COMMON SHARES |
Stock |
60255C109 |
14 |
22,000 |
SH |
|
SOLE |
0 |
22,000 |
0 |
0 |
CARRIER GLOBAL CORPORATION COM |
Stock |
14448C104 |
517 |
14,486 |
SH |
|
SOLE |
0 |
14,486 |
0 |
0 |
INVESCO S&P 500 LOW VOLATILITY ETF |
ETF |
46138E354 |
1,471 |
23,728 |
SH |
|
SOLE |
0 |
23,728 |
0 |
0 |
AMERICAN ELEC PWR CO INC COM |
Stock |
025537101 |
808 |
8,420 |
SH |
|
SOLE |
0 |
8,420 |
0 |
0 |
EVERSOURCE ENERGY COM |
Stock |
30040W108 |
682 |
8,075 |
SH |
|
SOLE |
0 |
8,075 |
0 |
0 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
ETF |
922908611 |
212 |
1,412 |
SH |
|
SOLE |
0 |
1,412 |
0 |
0 |
GOLDMAN SACHS INNOVATE EQUITY ETF |
ETF |
38149W820 |
1,204 |
28,617 |
SH |
|
SOLE |
0 |
28,617 |
0 |
0 |
VANGUARD MID-CAP GROWTH INDEX FUND |
ETF |
922908538 |
687 |
3,915 |
SH |
|
SOLE |
0 |
3,915 |
0 |
0 |
BURCON NUTRASCIENCE CORP COM |
Stock |
120831102 |
6 |
14,895 |
SH |
|
SOLE |
0 |
14,895 |
0 |
0 |
XYLEM INC COM |
Stock |
98419M100 |
34,151 |
436,828 |
SH |
|
SOLE |
0 |
436,827 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC CL A SHS |
Stock |
37611X100 |
44 |
18,478 |
SH |
|
SOLE |
0 |
18,478 |
0 |
0 |
CAMBRIDGE BANCORP COM |
Stock |
132152109 |
488 |
5,898 |
SH |
|
SOLE |
0 |
5,898 |
0 |
0 |
VIMEO INC COMMON STOCK |
Stock |
92719V100 |
169 |
28,105 |
SH |
|
SOLE |
0 |
28,105 |
0 |
0 |
ORGANON & CO COMMON STOCK |
Stock |
68622V106 |
201 |
5,958 |
SH |
|
SOLE |
0 |
5,958 |
0 |
0 |
VISA INC COM CL A |
Stock |
92826C839 |
77,573 |
393,986 |
SH |
|
SOLE |
0 |
393,986 |
0 |
0 |
ISHARES MSCI USA MIN VOL FACTOR ETF |
ETF |
46429B697 |
30,171 |
429,721 |
SH |
|
SOLE |
0 |
429,721 |
0 |
0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND |
ETF |
922908595 |
639 |
3,241 |
SH |
|
SOLE |
0 |
3,241 |
0 |
0 |
VANGUARD GROWTH INDEX FUND |
ETF |
922908736 |
687 |
3,081 |
SH |
|
SOLE |
0 |
3,081 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
Stock |
502431109 |
282 |
1,167 |
SH |
|
SOLE |
0 |
1,167 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
REIT |
03027X100 |
5,537 |
21,664 |
SH |
|
SOLE |
0 |
21,663 |
0 |
0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
ETF |
464287150 |
19,993 |
238,635 |
SH |
|
SOLE |
0 |
238,634 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
18,989 |
117,761 |
SH |
|
SOLE |
0 |
117,761 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
5,361 |
11,274 |
SH |
|
SOLE |
0 |
11,274 |
0 |
0 |
PALO ALTO NETWORKS INC COM |
Stock |
697435105 |
1,445 |
2,926 |
SH |
|
SOLE |
0 |
2,926 |
0 |
0 |
NATURAL GROCERS BY VITAMIN COT COM |
Stock |
63888U108 |
800 |
50,143 |
SH |
|
SOLE |
0 |
50,143 |
0 |
0 |
MONDELEZ INTL INC CL A |
Stock |
609207105 |
593 |
9,544 |
SH |
|
SOLE |
0 |
9,544 |
0 |
0 |
WP CAREY INC COM |
REIT |
92936U109 |
702 |
8,475 |
SH |
|
SOLE |
0 |
8,475 |
0 |
0 |
BROADCOM INC COM |
Stock |
11135F101 |
816 |
1,680 |
SH |
|
SOLE |
0 |
1,680 |
0 |
0 |
PROSHARES ULTRASHORT S&P 500 |
ETF |
74347G416 |
2,894 |
57,500 |
SH |
|
SOLE |
0 |
57,500 |
0 |
0 |
PROSHARES ULTRASHORT 20 YEAR TREASURY |
ETF |
74347B201 |
1,874 |
71,650 |
SH |
|
SOLE |
0 |
71,650 |
0 |
0 |
WORKDAY INC CL A |
Stock |
98138H101 |
511 |
3,662 |
SH |
|
SOLE |
0 |
3,662 |
0 |
0 |
PIONEER NAT RES CO COM |
Stock |
723787107 |
6,051 |
27,126 |
SH |
|
SOLE |
0 |
27,126 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
ETF |
46432F842 |
37,858 |
643,272 |
SH |
|
SOLE |
0 |
643,272 |
0 |
0 |
HEXCEL CORP NEW COM |
Stock |
428291108 |
1,569 |
30,000 |
SH |
|
SOLE |
0 |
30,000 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
84,010 |
302,572 |
SH |
|
SOLE |
0 |
302,571 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
977 |
6,442 |
SH |
|
SOLE |
0 |
6,442 |
0 |
0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464288646 |
1,844 |
36,491 |
SH |
|
SOLE |
0 |
36,491 |
0 |
0 |
BALL CORP COM |
Stock |
058498106 |
481 |
7,000 |
SH |
|
SOLE |
0 |
7,000 |
0 |
0 |
EOG RES INC COM |
Stock |
26875P101 |
1,341 |
12,142 |
SH |
|
SOLE |
0 |
12,141 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
2,171 |
14,172 |
SH |
|
SOLE |
0 |
14,172 |
0 |
0 |
CANADIAN IMP BK COMM COM |
Stock |
136069101 |
633 |
13,046 |
SH |
|
SOLE |
0 |
13,046 |
0 |
0 |
S&P GLOBAL INC COM |
Stock |
78409V104 |
25,270 |
74,974 |
SH |
|
SOLE |
0 |
74,974 |
0 |
0 |
SPDR S&P BIOTECH ETF |
ETF |
78464A870 |
211 |
2,847 |
SH |
|
SOLE |
0 |
2,847 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
ETF |
46434G103 |
9,324 |
190,060 |
SH |
|
SOLE |
0 |
190,059 |
0 |
0 |
ARCBEST CORP COM |
Stock |
03937C105 |
1,056 |
15,000 |
SH |
|
SOLE |
0 |
15,000 |
0 |
0 |
ISHARES CORE 1-5 YEAR USD BOND ETF |
ETF |
46432F859 |
6,130 |
129,335 |
SH |
|
SOLE |
0 |
129,334 |
0 |
0 |
ZOETIS INC CL A |
Stock |
98978V103 |
41,053 |
238,826 |
SH |
|
SOLE |
0 |
238,826 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH ETF |
ETF |
464287648 |
831 |
4,027 |
SH |
|
SOLE |
0 |
4,027 |
0 |
0 |
INVESCO S&P 500 QUALITY ETF |
ETF |
46137V241 |
1,386 |
32,990 |
SH |
|
SOLE |
0 |
32,990 |
0 |
0 |
BLACKSTONE INC COM |
Stock |
09260D107 |
68,996 |
756,291 |
SH |
|
SOLE |
0 |
756,291 |
0 |
0 |
ANSYS INC COM |
Stock |
03662Q105 |
218 |
910 |
SH |
|
SOLE |
0 |
910 |
0 |
0 |
INFORMATION SVCS GROUP INC COM |
Stock |
45675Y104 |
5,586 |
826,390 |
SH |
|
SOLE |
0 |
826,390 |
0 |
0 |
STRYKER CORPORATION COM |
Stock |
863667101 |
35,179 |
176,839 |
SH |
|
SOLE |
0 |
176,839 |
0 |
0 |
SPDR BLACKSTONE SENIOR LOAN ETF |
ETF |
78467V608 |
12,863 |
308,886 |
SH |
|
SOLE |
0 |
308,886 |
0 |
0 |
GENERAL DYNAMICS CORP COM |
Stock |
369550108 |
604 |
2,729 |
SH |
|
SOLE |
0 |
2,729 |
0 |
0 |
RESMED INC COM |
Stock |
761152107 |
37,700 |
179,832 |
SH |
|
SOLE |
0 |
179,831 |
0 |
0 |
INTUITIVE SURGICAL INC COM NEW |
Stock |
46120E602 |
264 |
1,316 |
SH |
|
SOLE |
0 |
1,316 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
6,683 |
27,068 |
SH |
|
SOLE |
0 |
27,068 |
0 |
0 |
AMETEK INC COM |
Stock |
031100100 |
851 |
7,745 |
SH |
|
SOLE |
0 |
7,745 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
2,496 |
58,534 |
SH |
|
SOLE |
0 |
58,534 |
0 |
0 |
CAPITAL ONE FINL CORP COM |
Stock |
14040H105 |
1,264 |
12,128 |
SH |
|
SOLE |
0 |
12,128 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
571 |
7,473 |
SH |
|
SOLE |
0 |
7,473 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
795 |
37,932 |
SH |
|
SOLE |
0 |
37,932 |
0 |
0 |
VANGUARD FINANCIALS INDEX FUND |
ETF |
92204A405 |
307 |
3,981 |
SH |
|
SOLE |
0 |
3,981 |
0 |
0 |
ISHARES BIOTECHNOLOGY FUND |
ETF |
464287556 |
4,624 |
39,309 |
SH |
|
SOLE |
0 |
39,308 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
Stock |
369604301 |
402 |
6,312 |
SH |
|
SOLE |
0 |
6,312 |
0 |
0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF |
ETF |
464287887 |
1,305 |
12,392 |
SH |
|
SOLE |
0 |
12,391 |
0 |
0 |
MOTOROLA SOLUTIONS INC COM NEW |
Stock |
620076307 |
418 |
1,993 |
SH |
|
SOLE |
0 |
1,993 |
0 |
0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF |
ETF |
46432F396 |
1,852 |
13,581 |
SH |
|
SOLE |
0 |
13,581 |
0 |
0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF |
ETF |
78468R853 |
50,158 |
1,394,060 |
SH |
|
SOLE |
0 |
1,394,060 |
0 |
0 |
LULULEMON ATHLETICA INC COM |
Stock |
550021109 |
3,616 |
13,266 |
SH |
|
SOLE |
0 |
13,265 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
967 |
16,018 |
SH |
|
SOLE |
0 |
16,018 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
12,822 |
33,818 |
SH |
|
SOLE |
0 |
33,817 |
0 |
0 |
EVOGENE LTD SHS |
Stock |
M4119S104 |
11 |
14,000 |
SH |
|
SOLE |
0 |
14,000 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
2,354 |
60,091 |
SH |
|
SOLE |
0 |
60,091 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
40 |
1,000 |
SH |
Call |
SOLE |
0 |
1,000 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
40 |
1,000 |
SH |
Call |
SOLE |
0 |
1,000 |
0 |
0 |
UNION PAC CORP COM |
Stock |
907818108 |
1,120 |
5,250 |
SH |
|
SOLE |
0 |
5,250 |
0 |
0 |
SALESFORCE INC COM |
Stock |
79466L302 |
35,687 |
216,227 |
SH |
|
SOLE |
0 |
216,227 |
0 |
0 |
MCCORMICK & CO INC COM NON VTG |
Stock |
579780206 |
34,528 |
414,725 |
SH |
|
SOLE |
0 |
414,724 |
0 |
0 |
NORTHROP GRUMMAN CORP COM |
Stock |
666807102 |
616 |
1,288 |
SH |
|
SOLE |
0 |
1,288 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
2,005 |
3,691 |
SH |
|
SOLE |
0 |
3,691 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
1,942 |
4,516 |
SH |
|
SOLE |
0 |
4,515 |
0 |
0 |
UMH PPTYS INC COM |
REIT |
903002103 |
266 |
15,038 |
SH |
|
SOLE |
0 |
15,038 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
26,804 |
238,027 |
SH |
|
SOLE |
0 |
238,026 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
14,340 |
99,049 |
SH |
|
SOLE |
0 |
99,049 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
ETF |
464288414 |
36,048 |
338,922 |
SH |
|
SOLE |
0 |
338,922 |
0 |
0 |
CONOCOPHILLIPS COM |
Stock |
20825C104 |
280 |
3,113 |
SH |
|
SOLE |
0 |
3,113 |
0 |
0 |
MARKEL CORP COM |
Stock |
570535104 |
323 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
801 |
19,635 |
SH |
|
SOLE |
0 |
19,635 |
0 |
0 |
DANAHER CORPORATION COM |
Stock |
235851102 |
41,128 |
162,226 |
SH |
|
SOLE |
0 |
162,226 |
0 |
0 |
M & T BK CORP COM |
Stock |
55261F104 |
535 |
3,356 |
SH |
|
SOLE |
0 |
3,356 |
0 |
0 |
TJX COS INC NEW COM |
Stock |
872540109 |
47,643 |
853,022 |
SH |
|
SOLE |
0 |
853,021 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
57,630 |
1,851,222 |
SH |
|
SOLE |
0 |
1,851,221 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
48 |
1,500 |
SH |
Call |
SOLE |
0 |
1,500 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
32 |
1,000 |
SH |
Call |
SOLE |
0 |
1,000 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
96 |
3,000 |
SH |
Call |
SOLE |
0 |
3,000 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
555 |
4,567 |
SH |
|
SOLE |
0 |
4,566 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
2,801 |
19,839 |
SH |
|
SOLE |
0 |
19,839 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
2,582 |
36,953 |
SH |
|
SOLE |
0 |
36,953 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Stock |
75513E101 |
3,103 |
32,286 |
SH |
|
SOLE |
0 |
32,285 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
1,574 |
37,780 |
SH |
|
SOLE |
0 |
37,780 |
0 |
0 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
5,728 |
37,279 |
SH |
|
SOLE |
0 |
37,279 |
0 |
0 |
VANGUARD HIGH DIVIDEND YIELD ETF |
ETF |
921946406 |
394 |
3,876 |
SH |
|
SOLE |
0 |
3,876 |
0 |
0 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF |
ETF |
78468R721 |
5,269 |
114,903 |
SH |
|
SOLE |
0 |
114,903 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
1,666 |
31,770 |
SH |
|
SOLE |
0 |
31,770 |
0 |
0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464287242 |
335 |
3,055 |
SH |
|
SOLE |
0 |
3,055 |
0 |
0 |
MORGAN STANLEY COM NEW |
Stock |
617446448 |
9,905 |
130,227 |
SH |
|
SOLE |
0 |
130,227 |
0 |
0 |
3M Company |
Stock |
88579Y101 |
355 |
2,742 |
SH |
|
SOLE |
0 |
2,742 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
3,470 |
19,409 |
SH |
|
SOLE |
0 |
19,409 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
51,418 |
23,505 |
SH |
|
SOLE |
0 |
23,505 |
0 |
0 |
AMERICAN EXPRESS CO COM |
Stock |
025816109 |
1,039 |
7,493 |
SH |
|
SOLE |
0 |
7,492 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
1,036 |
4,257 |
SH |
|
SOLE |
0 |
4,256 |
0 |
0 |
OTIS WORLDWIDE CORP COM |
Stock |
68902V107 |
349 |
4,936 |
SH |
|
SOLE |
0 |
4,935 |
0 |
0 |
ANALOG DEVICES INC COM |
Stock |
032654105 |
4,476 |
30,637 |
SH |
|
SOLE |
0 |
30,637 |
0 |
0 |
PAYCOM SOFTWARE INC COM |
Stock |
70432V102 |
682 |
2,433 |
SH |
|
SOLE |
0 |
2,433 |
0 |
0 |
WILLIAMS COS INC COM |
Stock |
969457100 |
15,680 |
502,411 |
SH |
|
SOLE |
0 |
502,411 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
5,368 |
37,419 |
SH |
|
SOLE |
0 |
37,418 |
0 |
0 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
ETF |
464287226 |
13,750 |
135,226 |
SH |
|
SOLE |
0 |
135,225 |
0 |
0 |
SPDR PORTFOLIO S&P 500 ETF |
ETF |
78464A854 |
234 |
5,284 |
SH |
|
SOLE |
0 |
5,284 |
0 |
0 |
ISHARES S&P MID-CAP 400 GROWTH ETF |
ETF |
464287606 |
1,185 |
18,593 |
SH |
|
SOLE |
0 |
18,593 |
0 |
0 |
SYNEOS HEALTH INC CL A |
Stock |
87166B102 |
29,282 |
408,503 |
SH |
|
SOLE |
0 |
408,503 |
0 |
0 |
Daktari |
Stock |
234264109 |
41 |
40,989 |
SH |
|
SOLE |
0 |
40,988 |
0 |
0 |
VANGUARD SHORT-TERM BOND INDEX FUND |
ETF |
921937827 |
20,508 |
267,071 |
SH |
|
SOLE |
0 |
267,070 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC COM |
Stock |
90400D108 |
1,784 |
29,908 |
SH |
|
SOLE |
0 |
29,908 |
0 |
0 |
LAM RESEARCH CORP COM |
Stock |
512807108 |
539 |
1,265 |
SH |
|
SOLE |
0 |
1,265 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
1,230 |
12,460 |
SH |
|
SOLE |
0 |
12,460 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
847 |
11,001 |
SH |
|
SOLE |
0 |
11,000 |
0 |
0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF |
ETF |
46641Q209 |
1,770 |
36,269 |
SH |
|
SOLE |
0 |
36,269 |
0 |
0 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
629 |
15,049 |
SH |
|
SOLE |
0 |
15,049 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW COM |
Stock |
030420103 |
355 |
2,388 |
SH |
|
SOLE |
0 |
2,388 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
5,250 |
61,302 |
SH |
|
SOLE |
0 |
61,301 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
394 |
768 |
SH |
|
SOLE |
0 |
768 |
0 |
0 |
TRAVELERS COMPANIES INC COM |
Stock |
89417E109 |
433 |
2,560 |
SH |
|
SOLE |
0 |
2,560 |
0 |
0 |
LOWES COS INC COM |
Stock |
548661107 |
958 |
5,486 |
SH |
|
SOLE |
0 |
5,486 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
222 |
2,776 |
SH |
|
SOLE |
0 |
2,775 |
0 |
0 |
SHOPIFY INC CL A |
Stock |
82509L107 |
1,822 |
58,310 |
SH |
|
SOLE |
0 |
58,310 |
0 |
0 |
BANK HAWAII CORP COM |
Stock |
062540109 |
232 |
3,124 |
SH |
|
SOLE |
0 |
3,123 |
0 |
0 |
PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
3,609 |
51,680 |
SH |
|
SOLE |
0 |
51,680 |
0 |
0 |
SCHWAB CHARLES CORP COM |
Stock |
808513105 |
35,401 |
560,311 |
SH |
|
SOLE |
0 |
560,311 |
0 |
0 |
CROWN CASTLE INTL CORP NEW COM |
REIT |
22822V101 |
43,302 |
257,170 |
SH |
|
SOLE |
0 |
257,170 |
0 |
0 |
CBRE GROUP INC CL A |
Stock |
12504L109 |
3,712 |
50,428 |
SH |
|
SOLE |
0 |
50,428 |
0 |
0 |
ISHARES S&P MIDCAP FUND |
ETF |
464287507 |
2,388 |
10,556 |
SH |
|
SOLE |
0 |
10,556 |
0 |
0 |
VANGUARD TAX-EXEMPT BOND ETF |
ETF |
922907746 |
20,127 |
403,178 |
SH |
|
SOLE |
0 |
403,178 |
0 |
0 |
ISHARES MSCI EAFE ETF |
ETF |
464287465 |
22,482 |
359,777 |
SH |
|
SOLE |
0 |
359,776 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
206,704 |
1,511,846 |
SH |
|
SOLE |
0 |
1,511,845 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
109 |
800 |
SH |
Call |
SOLE |
0 |
800 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
137 |
1,000 |
SH |
Call |
SOLE |
0 |
1,000 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
1,176 |
8,600 |
SH |
Call |
SOLE |
0 |
8,600 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
68 |
500 |
SH |
Call |
SOLE |
0 |
500 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
137 |
1,000 |
SH |
Call |
SOLE |
0 |
1,000 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
27 |
200 |
SH |
Call |
SOLE |
0 |
200 |
0 |
0 |
PJT PARTNERS INC COM CL A |
Stock |
69343T107 |
986 |
14,036 |
SH |
|
SOLE |
0 |
14,036 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
12,965 |
119,327 |
SH |
|
SOLE |
0 |
119,326 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
25,943 |
274,813 |
SH |
|
SOLE |
0 |
274,813 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
47 |
500 |
SH |
Call |
SOLE |
0 |
500 |
0 |
0 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
661 |
3,184 |
SH |
|
SOLE |
0 |
3,183 |
0 |
0 |
MARSH & MCLENNAN COS INC COM |
Stock |
571748102 |
29,213 |
188,165 |
SH |
|
SOLE |
0 |
188,164 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
838 |
5,779 |
SH |
|
SOLE |
0 |
5,778 |
0 |
0 |
ISHARES MORNINGSTAR US EQUITY ETF |
ETF |
464287127 |
2,848 |
54,818 |
SH |
|
SOLE |
0 |
54,818 |
0 |
0 |