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 (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