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 4,850 219,942 SH   SOLE   0 0 219,942
ULTA BEAUTY INC COM Stock 90384S303 225 545 SH   SOLE   0 0 545
INVESCO QQQ TRUST ETF 46090E103 3,030 7,617 SH   SOLE   0 0 7,617
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 336 1,930 SH   SOLE   0 0 1,930
STARBUCKS CORP COM Stock 855244109 430 4,013 SH   SOLE   0 0 4,013
BLOCK INC CL A Stock 852234103 326 2,021 SH   SOLE   0 0 2,021
ISHARES GOLD TRUST ETF 464285204 631 18,139 SH   SOLE   0 0 18,139
VIKING THERAPEUTICS INC COM Stock 92686J106 62 13,485 SH   SOLE   0 0 13,485
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 395 1,665 SH   SOLE   0 0 1,665
JOHNSON & JOHNSON COM Stock 478160104 3,276 19,150 SH   SOLE   0 0 19,150
WASTE MGMT INC DEL COM Stock 94106L109 871 5,220 SH   SOLE   0 0 5,220
ABB LTD SPONSORED ADR ADR 000375204 1,134 29,707 SH   SOLE   0 0 29,707
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,636 27,487 SH   SOLE   0 0 27,487
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 209 1,142 SH   SOLE   0 0 1,142
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 624 15,931 SH   SOLE   0 0 15,931
COSTCO WHSL CORP NEW COM Stock 22160K105 801 1,410 SH   SOLE   0 0 1,410
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 378 7,737 SH   SOLE   0 0 7,737
GOLDMAN SACHS GROUP INC COM Stock 38141G104 633 1,655 SH   SOLE   0 0 1,655
WATSCO INC COM Stock 942622200 259 828 SH   SOLE   0 0 828
YUM BRANDS INC COM Stock 988498101 202 1,453 SH   SOLE   0 0 1,453
PROCTER AND GAMBLE CO COM Stock 742718109 25,734 157,319 SH   SOLE   0 0 157,319
COCA COLA CO COM Stock 191216100 1,750 29,548 SH   SOLE   0 0 29,548
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 281 12,783 SH   SOLE   0 0 12,783
ISHARES U.S. ENERGY ETF ETF 464287796 203 6,760 SH   SOLE   0 0 6,760
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 241 4,161 SH   SOLE   0 0 4,161
UNITED PARCEL SERVICE INC CL B Stock 911312106 18,238 85,089 SH   SOLE   0 0 85,089
MARRIOTT INTL INC NEW CL A Stock 571903202 225 1,360 SH   SOLE   0 0 1,360
VANGUARD REAL ESTATE ETF ETF 922908553 1,392 12,002 SH   SOLE   0 0 12,002
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 223 2,097 SH   SOLE   0 0 2,097
AVALONBAY CMNTYS INC COM REIT 053484101 582 2,304 SH   SOLE   0 0 2,304
INTEL CORP COM Stock 458140100 13,783 267,638 SH   SOLE   0 0 267,638
STATE STR CORP COM Stock 857477103 546 5,872 SH   SOLE   0 0 5,872
MEDTRONIC PLC SHS Stock G5960L103 826 7,988 SH   SOLE   0 0 7,988
NETFLIX INC COM Stock 64110L106 561 932 SH   SOLE   0 0 932
ISHARES DOW JONES U.S. ETF ETF 464287846 213 1,809 SH   SOLE   0 0 1,809
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,963 5,404 SH   SOLE   0 0 5,404
PAYCHEX INC COM Stock 704326107 257 1,882 SH   SOLE   0 0 1,882
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 46 12,790 SH   SOLE   0 0 12,790
MERCK & CO INC COM Stock 58933Y105 1,943 25,346 SH   SOLE   0 0 25,346
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,443 13,439 SH   SOLE   0 0 13,439
SPDR S&P 500 ETF ETF 78462F103 10,340 21,771 SH   SOLE   0 0 21,771
THE TRADE DESK INC COM CL A Stock 88339J105 409 4,468 SH   SOLE   0 0 4,468
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,126 3,133 SH   SOLE   0 0 3,133
ILLINOIS TOOL WKS INC COM Stock 452308109 304 1,230 SH   SOLE   0 0 1,230
EMERSON ELEC CO COM Stock 291011104 440 4,737 SH   SOLE   0 0 4,737
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 139 17,732 SH   SOLE   0 0 17,732
ISHARES TIPS BOND ETF ETF 464287176 1,207 64,865 SH   SOLE   0 0 64,865
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 664 560,062 SH   SOLE   0 0 560,062
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 833 23,185 SH   SOLE   0 0 23,185
SMUCKER J M CO COM NEW Stock 832696405 787 5,793 SH   SOLE   0 0 5,793
CORNING INC COM Stock 219350105 654 17,560 SH   SOLE   0 0 17,560
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 278 2,149 SH   SOLE   0 0 2,149
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 639 15,974 SH   SOLE   0 0 15,974
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,880 151,650 SH   SOLE   0 0 151,650
MARVELL TECHNOLOGY INC COM Stock 573874104 289 3,300 SH   SOLE   0 0 3,300
FEDEX CORP COM Stock 31428X106 552 2,134 SH   SOLE   0 0 2,134
PEPSICO INC COM Stock 713448108 7,621 43,870 SH   SOLE   0 0 43,870
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 315 3,677 SH   SOLE   0 0 3,677
HONEYWELL INTL INC COM Stock 438516106 4,016 19,263 SH   SOLE   0 0 19,263
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 429 2,122 SH   SOLE   0 0 2,122
FORD MTR CO DEL COM Stock 345370860 1,221 58,804 SH   SOLE   0 0 58,804
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,223 32,605 SH   SOLE   0 0 32,605
US BANCORP DEL COM NEW Stock 902973304 306 5,443 SH   SOLE   0 0 5,443
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4 47 29,000 SH   SOLE   0 0 29,000
HOME DEPOT INC COM Stock 437076102 3,040 7,325 SH   SOLE   0 0 7,325
BAXTER INTL INC COM Stock 071813109 542 6,311 SH   SOLE   0 0 6,311
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,852 51,224 SH   SOLE   0 0 51,224
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,442 5,849 SH   SOLE   0 0 5,849
HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022 Convertible 41068XAB6 40 20,000 SH   SOLE   0 0 20,000
DUPONT DE NEMOURS INC COM Stock 26614N102 303 3,753 SH   SOLE   0 0 3,753
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 271 6,320 SH   SOLE   0 0 6,320
SPDR GOLD SHARES ETF 78463V107 2,914 17,043 SH   SOLE   0 0 17,043
SOUTHERN CO COM Stock 842587107 7,069 103,073 SH   SOLE   0 0 103,073
AMERISOURCEBERGEN CORP COM Stock 03073E105 355 2,672 SH   SOLE   0 0 2,672
BECTON DICKINSON & CO COM Stock 075887109 277 1,102 SH   SOLE   0 0 1,102
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 200 1,950 SH   SOLE   0 0 1,950
KEYCORP COM Stock 493267108 372 16,072 SH   SOLE   0 0 16,072
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 498 13,312 SH   SOLE   0 0 13,312
SEA LTD SPONSORD ADS ADR 81141R100 787 3,516 SH   SOLE   0 0 3,516
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 966 3,162 SH   SOLE   0 0 3,162
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 751 19,314 SH   SOLE   0 0 19,314
AON PLC SHS CL A Stock G0403H108 318 1,059 SH   SOLE   0 0 1,059
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 20 20,000 SH   SOLE   0 0 20,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,792 57,856 SH   SOLE   0 0 57,856
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,027 39,654 SH   SOLE   0 0 39,654
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,190 80,259 SH   SOLE   0 0 80,259
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,525 15,135 SH   SOLE   0 0 15,135
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 351 8,263 SH   SOLE   0 0 8,263
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 752 1,326 SH   SOLE   0 0 1,326
SOUTHERN COPPER CORP COM Stock 84265V105 901 14,593 SH   SOLE   0 0 14,593
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 510 12,394 SH   SOLE   0 0 12,394
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,141 75,854 SH   SOLE   0 0 75,854
GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7 18 17,000 SH   SOLE   0 0 17,000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,738 18,734 SH   SOLE   0 0 18,734
ALPHABET INC CAP STK CL A Stock 02079K305 4,884 1,686 SH   SOLE   0 0 1,686
PACIRA BIOSCIENCES INC 2.375 04/01/2022 Convertible 695127AD2 25 24,000 SH   SOLE   0 0 24,000
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 604 13,280 SH   SOLE   0 0 13,280
ZSCALER INC COM Stock 98980G102 776 2,416 SH   SOLE   0 0 2,416
CONSTELLATION BRANDS INC CL A Stock 21036P108 475 1,893 SH   SOLE   0 0 1,893
UNILEVER PLC SPON ADR NEW ADR 904767704 257 4,777 SH   SOLE   0 0 4,777
CSX CORP COM Stock 126408103 429 11,407 SH   SOLE   0 0 11,407
COMCAST CORP NEW CL A Stock 20030N101 1,040 20,669 SH   SOLE   0 0 20,669
MICROSOFT CORP COM Stock 594918104 13,407 39,865 SH   SOLE   0 0 39,865
HCI GROUP INC 4.25 03/01/2037 Convertible 40416EAD5 29 21,000 SH   SOLE   0 0 21,000
CVS HEALTH CORP COM Stock 126650100 1,343 13,016 SH   SOLE   0 0 13,016
BROWN & BROWN INC COM Stock 115236101 323 4,600 SH   SOLE   0 0 4,600
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 933 41,955 SH   SOLE   0 0 41,955
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE   0 0 1
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 217 7,635 SH   SOLE   0 0 7,635
BARCLAYS BANK PLC 0 09/26/2023 Corp Bond 06741J7V5 53 26,000 SH   SOLE   0 0 26,000
BOEING CO COM Stock 097023105 1,012 5,026 SH   SOLE   0 0 5,026
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 835 3,696 SH   SOLE   0 0 3,696
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,604 18,073 SH   SOLE   0 0 18,073
NEXTERA ENERGY INC COM Stock 65339F101 12,475 133,627 SH   SOLE   0 0 133,627
NIKE INC CL B Stock 654106103 881 5,287 SH   SOLE   0 0 5,287
TESLA INC COM Stock 88160R101 1,788 1,692 SH   SOLE   0 0 1,692
PRA GROUP INC 3.5 06/01/2023 Convertible 69354NAB2 21 18,000 SH   SOLE   0 0 18,000
LINDE PLC SHS Stock G5494J103 391 1,130 SH   SOLE   0 0 1,130
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 747 12,673 SH   SOLE   0 0 12,673
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 366 9,363 SH   SOLE   0 0 9,363
MODERNA INC COM Stock 60770K107 242 952 SH   SOLE   0 0 952
ALERIAN MLP ETF ETF 00162Q452 554 16,917 SH   SOLE   0 0 16,917
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 334 6,394 SH   SOLE   0 0 6,394
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 14 12,000 SH   SOLE   0 0 12,000
X4 PHARMACEUTICALS INC COM Stock 98420X103 23 10,000 SH   SOLE   0 0 10,000
DOW INC COM Stock 260557103 430 7,581 SH   SOLE   0 0 7,581
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 Convertible 868459AD0 25 25,000 SH   SOLE   0 0 25,000
KKR & CO INC COM Stock 48251W104 295 3,965 SH   SOLE   0 0 3,965
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 761 9,011 SH   SOLE   0 0 9,011
VANGUARD S&P 500 ETF ETF 922908363 5,665 12,976 SH   SOLE   0 0 12,976
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5,382 10,396 SH   SOLE   0 0 10,396
MFA FINL INC 6.25 06/15/2024 Convertible 55272XAA0 13 13,000 SH   SOLE   0 0 13,000
CONSOLIDATED EDISON INC COM Stock 209115104 1,622 19,015 SH   SOLE   0 0 19,015
GENERAL MTRS CO COM Stock 37045V100 997 17,007 SH   SOLE   0 0 17,007
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,031 6,338 SH   SOLE   0 0 6,338
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 323 3,054 SH   SOLE   0 0 3,054
THE REALREAL INC COM Stock 88339P101 174 15,000 SH   SOLE   0 0 15,000
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 Convertible 928298AP3 18 17,000 SH   SOLE   0 0 17,000
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 355 3,217 SH   SOLE   0 0 3,217
BOOKING HOLDINGS INC COM Stock 09857L108 1,132 472 SH   SOLE   0 0 472
LILLY ELI & CO COM Stock 532457108 1,051 3,805 SH   SOLE   0 0 3,805
AIR PRODS & CHEMS INC COM Stock 009158106 289 949 SH   SOLE   0 0 949
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 959 21,889 SH   SOLE   0 0 21,889
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 718 11,293 SH   SOLE   0 0 11,293
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 362 7,167 SH   SOLE   0 0 7,167
AMPIO PHARMACEUTICALS INC COM Stock 03209T109 14 24,000 SH   SOLE   0 0 24,000
ISHARES RUSSELL 2000 ETF ETF 464287655 3,890 17,486 SH   SOLE   0 0 17,486
TWILIO INC CL A Stock 90138F102 279 1,059 SH   SOLE   0 0 1,059
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,967 19,478 SH   SOLE   0 0 19,478
CONTRAFECT CORP COM NEW Stock 212326300 26 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 28,889 275,395 SH   SOLE   0 0 275,395
DIGITAL RLTY TR INC COM REIT 253868103 788 4,453 SH   SOLE   0 0 4,453
PROSHARES SHORT S&P 500 ETF 74347B425 463 34,000 SH   SOLE   0 0 34,000
STURM RUGER & CO INC COM Stock 864159108 395 5,810 SH   SOLE   0 0 5,810
MICRON TECHNOLOGY INC COM Stock 595112103 446 4,793 SH   SOLE   0 0 4,793
CARRIER GLOBAL CORPORATION COM Stock 14448C104 463 8,534 SH   SOLE   0 0 8,534
SYSCO CORP COM Stock 871829107 460 5,860 SH   SOLE   0 0 5,860
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 20 10,728 SH   SOLE   0 0 10,728
SELECTQUOTE INC COM Stock 816307300 525 57,911 SH   SOLE   0 0 57,911
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,939 15,821 SH   SOLE   0 0 15,821
OAK STR HEALTH INC COM Stock 67181A107 2,260 68,195 SH   SOLE   0 0 68,195
EVERSOURCE ENERGY COM Stock 30040W108 303 3,329 SH   SOLE   0 0 3,329
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 359 2,010 SH   SOLE   0 0 2,010
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 347 19,060 SH   SOLE   0 0 19,060
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 386 8,307 SH   SOLE   0 0 8,307
FRANCO NEV CORP COM Stock 351858105 1,296 9,370 SH   SOLE   0 0 9,370
ISHARES MSCI EAFE VALUE ETF ETF 464288877 394 7,811 SH   SOLE   0 0 7,811
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 395 6,578 SH   SOLE   0 0 6,578
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 189 23,014 SH   SOLE   0 0 23,014
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 754 9,326 SH   SOLE   0 0 9,326
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,483 23,609 SH   SOLE   0 0 23,609
VISA INC COM CL A Stock 92826C839 2,337 10,784 SH   SOLE   0 0 10,784
EVERCOMMERCE INC COM Stock 29977X105 2,316 147,058 SH   SOLE   0 0 147,058
ROBINHOOD MKTS INC COM CL A Stock 770700102 188 10,605 SH   SOLE   0 0 10,605
ISHARES MSCI CHINA ETF ETF 46429B671 448 7,131 SH   SOLE   0 0 7,131
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10,499 129,780 SH   SOLE   0 0 129,780
AVALO THERAPEUTICS INC COM Stock 05338F108 17 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM Stock 78486Q101 593 875 SH   SOLE   0 0 875
VANGUARD VALUE INDEX FUND ETF 922908744 1,284 8,727 SH   SOLE   0 0 8,727
VANGUARD GROWTH INDEX FUND ETF 922908736 1,024 3,190 SH   SOLE   0 0 3,190
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 454 17,014 SH   SOLE   0 0 17,014
SPLUNK INC COM Stock 848637104 499 4,310 SH   SOLE   0 0 4,310
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 415 1,946 SH   SOLE   0 0 1,946
PHILLIPS 66 COM Stock 718546104 258 3,567 SH   SOLE   0 0 3,567
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,980 10,188 SH   SOLE   0 0 10,188
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,274 21,252 SH   SOLE   0 0 21,252
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 714 29,727 SH   SOLE   0 0 29,727
SANDSTORM GOLD LTD COM NEW Stock 80013R206 138 22,270 SH   SOLE   0 0 22,270
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 377 4,453 SH   SOLE   0 0 4,453
META PLATFORMS INC CL A Stock 30303M102 2,785 8,279 SH   SOLE   0 0 8,279
SERVICENOW INC COM Stock 81762P102 702 1,081 SH   SOLE   0 0 1,081
PALO ALTO NETWORKS INC COM Stock 697435105 330 592 SH   SOLE   0 0 592
MONDELEZ INTL INC CL A Stock 609207105 854 12,886 SH   SOLE   0 0 12,886
BROADCOM INC COM Stock 11135F101 1,455 2,186 SH   SOLE   0 0 2,186
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 207 4,028 SH   SOLE   0 0 4,028
CANADIAN PAC RY LTD COM Stock 13645T100 768 10,671 SH   SOLE   0 0 10,671
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 363 5,119 SH   SOLE   0 0 5,119
NOVARTIS AG SPONSORED ADR ADR 66987V109 920 10,518 SH   SOLE   0 0 10,518
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,295 70,947 SH   SOLE   0 0 70,947
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 271 5,472 SH   SOLE   0 0 5,472
KINDER MORGAN INC DEL COM Stock 49456B101 196 12,330 SH   SOLE   0 0 12,330
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 590 1,422 SH   SOLE   0 0 1,422
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 713 10,822 SH   SOLE   0 0 10,822
NVIDIA CORPORATION COM Stock 67066G104 3,276 11,137 SH   SOLE   0 0 11,137
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 863 16,015 SH   SOLE   0 0 16,015
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3,396 50,245 SH   SOLE   0 0 50,245
CUMMINS INC COM Stock 231021106 352 1,612 SH   SOLE   0 0 1,612
ABBVIE INC COM Stock 00287Y109 12,900 95,273 SH   SOLE   0 0 95,273
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 273 3,768 SH   SOLE   0 0 3,768
S&P GLOBAL INC COM Stock 78409V104 213 451 SH   SOLE   0 0 451
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,495 58,393 SH   SOLE   0 0 58,393
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 13,455 158,760 SH   SOLE   0 0 158,760
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,026 33,069 SH   SOLE   0 0 33,069
ZOETIS INC CL A Stock 98978V103 968 3,967 SH   SOLE   0 0 3,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 260 2,157 SH   SOLE   0 0 2,157
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 616 20,600 SH   SOLE   0 0 20,600
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 208 5,011 SH   SOLE   0 0 5,011
BLACKSTONE INC COM Stock 09260D107 1,688 13,046 SH   SOLE   0 0 13,046
CHURCH & DWIGHT CO INC COM Stock 171340102 301 2,940 SH   SOLE   0 0 2,940
FACTSET RESH SYS INC COM Stock 303075105 590 1,214 SH   SOLE   0 0 1,214
STRYKER CORPORATION COM Stock 863667101 612 2,288 SH   SOLE   0 0 2,288
QUALCOMM INC COM Stock 747525103 221 1,206 SH   SOLE   0 0 1,206
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 370 1,029 SH   SOLE   0 0 1,029
DISCOVER FINL SVCS COM Stock 254709108 326 2,822 SH   SOLE   0 0 2,822
MCDONALDS CORP COM Stock 580135101 38,543 143,779 SH   SOLE   0 0 143,779
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 234 1,710 SH   SOLE   0 0 1,710
DOVER CORP COM Stock 260003108 296 1,631 SH   SOLE   0 0 1,631
CISCO SYS INC COM Stock 17275R102 2,200 34,716 SH   SOLE   0 0 34,716
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 280 8,001 SH   SOLE   0 0 8,001
ADVANCED MICRO DEVICES INC COM Stock 007903107 319 2,220 SH   SOLE   0 0 2,220
AT&T INC COM Stock 00206R102 3,249 132,061 SH   SOLE   0 0 132,061
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 518 5,917 SH   SOLE   0 0 5,917
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 619 11,154 SH   SOLE   0 0 11,154
ISHARES BIOTECHNOLOGY FUND ETF 464287556 257 1,685 SH   SOLE   0 0 1,685
GENERAL ELECTRIC CO COM NEW Stock 369604301 547 5,793 SH   SOLE   0 0 5,793
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 515 5,915 SH   SOLE   0 0 5,915
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 200 1,886 SH   SOLE   0 0 1,886
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 203 1,764 SH   SOLE   0 0 1,764
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1,157 16,497 SH   SOLE   0 0 16,497
SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 325 24,000 SH   SOLE   0 0 24,000
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 236 4,729 SH   SOLE   0 0 4,729
ISHARES S&P 500 VALUE ETF ETF 464287408 362 2,310 SH   SOLE   0 0 2,310
ISHARES S&P 500 GROWTH ETF ETF 464287309 349 4,177 SH   SOLE   0 0 4,177
ISHARES CORE S&P 500 ETF ETF 464287200 65,750 156,629 SH   SOLE   0 0 156,629
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 382 225 SH   SOLE   0 0 225
ROSS STORES INC COM Stock 778296103 201 1,762 SH   SOLE   0 0 1,762
WELLS FARGO CO NEW COM Stock 949746101 200 4,162 SH   SOLE   0 0 4,162
VMWARE INC CL A COM Stock 928563402 557 4,804 SH   SOLE   0 0 4,804
UNION PAC CORP COM Stock 907818108 510 2,025 SH   SOLE   0 0 2,025
RIO TINTO PLC SPONSORED ADR ADR 767204100 603 9,006 SH   SOLE   0 0 9,006
ECOLAB INC COM Stock 278865100 850 3,622 SH   SOLE   0 0 3,622
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 152 30,548 SH   SOLE   0 0 30,548
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 286 7,259 SH   SOLE   0 0 7,259
SALESFORCE COM INC COM Stock 79466L302 964 3,794 SH   SOLE   0 0 3,794
IDEXX LABS INC COM Stock 45168D104 313 475 SH   SOLE   0 0 475
REPUBLIC SVCS INC COM Stock 760759100 236 1,695 SH   SOLE   0 0 1,695
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,173 3,256 SH   SOLE   0 0 3,256
LOCKHEED MARTIN CORP COM Stock 539830109 1,176 3,310 SH   SOLE   0 0 3,310
JPMORGAN CHASE & CO COM Stock 46625H100 4,010 25,321 SH   SOLE   0 0 25,321
CHEVRON CORP NEW COM Stock 166764100 10,633 90,612 SH   SOLE   0 0 90,612
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,252 88,164 SH   SOLE   0 0 88,164
CONOCOPHILLIPS COM Stock 20825C104 314 4,356 SH   SOLE   0 0 4,356
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,098 119,432 SH   SOLE   0 0 119,432
DANAHER CORPORATION COM Stock 235851102 213 647 SH   SOLE   0 0 647
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 605 6,015 SH   SOLE   0 0 6,015
M & T BK CORP COM Stock 55261F104 283 1,844 SH   SOLE   0 0 1,844
PERKINELMER INC COM Stock 714046109 224 1,115 SH   SOLE   0 0 1,115
TJX COS INC NEW COM Stock 872540109 806 10,620 SH   SOLE   0 0 10,620
BK OF AMERICA CORP COM Stock 060505104 2,180 303,481 SH   SOLE   0 0 303,481
EXTRA SPACE STORAGE INC COM REIT 30225T102 205 903 SH   SOLE   0 0 903
SPDR S&P DIVIDEND ETF ETF 78464A763 441 32,344 SH   SOLE   0 0 32,344
WALMART INC COM Stock 931142103 373 2,581 SH   SOLE   0 0 2,581
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 398 12,767 SH   SOLE   0 0 12,767
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 237 1,841 SH   SOLE   0 0 1,841
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 756 14,600 SH   SOLE   0 0 14,600
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,475 33,479 SH   SOLE   0 0 33,479
ORACLE CORP COM Stock 68389X105 624 7,152 SH   SOLE   0 0 7,152
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,071 12,445 SH   SOLE   0 0 12,445
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,930 39,017 SH   SOLE   0 0 39,017
TEXAS INSTRS INC COM Stock 882508104 945 5,015 SH   SOLE   0 0 5,015
TARGET CORP COM Stock 87612E106 410 1,770 SH   SOLE   0 0 1,770
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 599 5,346 SH   SOLE   0 0 5,346
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 450 8,692 SH   SOLE   0 0 8,692
PFIZER INC COM Stock 717081103 3,344 56,632 SH   SOLE   0 0 56,632
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 663 5,006 SH   SOLE   0 0 5,006
MORGAN STANLEY COM NEW Stock 617446448 4,391 44,735 SH   SOLE   0 0 44,735
3M CO COM Stock 88579Y101 3,704 20,852 SH   SOLE   0 0 20,852
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8,253 75,394 SH   SOLE   0 0 75,394
GILEAD SCIENCES INC COM Stock 375558103 409 5,630 SH   SOLE   0 0 5,630
8X8 INC NEW COM Stock 282914100 6,812 406,418 SH   SOLE   0 0 406,418
CATERPILLAR INC COM Stock 149123101 859 4,157 SH   SOLE   0 0 4,157
ALPHABET INC CAP STK CL C Stock 02079K107 2,028 701 SH   SOLE   0 0 701
AMERICAN EXPRESS CO COM Stock 025816109 433 2,647 SH   SOLE   0 0 2,647
AMGEN INC COM Stock 031162100 1,048 4,658 SH   SOLE   0 0 4,658
APPLIED MATLS INC COM Stock 038222105 215 1,364 SH   SOLE   0 0 1,364
OTIS WORLDWIDE CORP COM Stock 68902V107 898 10,316 SH   SOLE   0 0 10,316
PAYCOM SOFTWARE INC COM Stock 70432V102 445 1,072 SH   SOLE   0 0 1,072
TYSON FOODS INC CL A Stock 902494103 730 8,374 SH   SOLE   0 0 8,374
CANADIAN NATL RY CO COM Stock 136375102 889 7,237 SH   SOLE   0 0 7,237
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,345 19,477 SH   SOLE   0 0 19,477
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 324 6,209 SH   SOLE   0 0 6,209
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,156 10,136 SH   SOLE   0 0 10,136
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 200 1,351 SH   SOLE   0 0 1,351
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,038 18,681 SH   SOLE   0 0 18,681
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 891 15,964 SH   SOLE   0 0 15,964
EATON CORP PLC SHS Stock G29183103 295 1,707 SH   SOLE   0 0 1,707
WAYFAIR INC CL A Stock 94419L101 30,880 162,554 SH   SOLE   0 0 162,554
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 307 5,803 SH   SOLE   0 0 5,803
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 305 4,970 SH   SOLE   0 0 4,970
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 638 9,384 SH   SOLE   0 0 9,384
FIRST AMERN FINL CORP COM Stock 31847R102 489 6,249 SH   SOLE   0 0 6,249
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 708 8,764 SH   SOLE   0 0 8,764
PHILIP MORRIS INTL INC COM Stock 718172109 718 7,554 SH   SOLE   0 0 7,554
NUCOR CORP COM Stock 670346105 246 2,158 SH   SOLE   0 0 2,158
PARKER-HANNIFIN CORP COM Stock 701094104 217 681 SH   SOLE   0 0 681
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 147 10,000 SH   SOLE   0 0 10,000
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 201 1,854 SH   SOLE   0 0 1,854
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,053 225,395 SH   SOLE   0 0 225,395
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 8,061 218,752 SH   SOLE   0 0 218,752
ISHARES RUSSELL 3000 ETF ETF 464287689 427 1,537 SH   SOLE   0 0 1,537
REALTY INCOME CORP COM REIT 756109104 270 3,765 SH   SOLE   0 0 3,765
ALTRIA GROUP INC COM Stock 02209S103 9,701 204,708 SH   SOLE   0 0 204,708
CITIGROUP INC COM NEW Stock 172967424 549 9,094 SH   SOLE   0 0 9,094
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 542 2,871 SH   SOLE   0 0 2,871
EXXON MOBIL CORP COM Stock 30231G102 12,702 207,582 SH   SOLE   0 0 207,582
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,606 3,199 SH   SOLE   0 0 3,199
LOWES COS INC COM Stock 548661107 1,245 4,815 SH   SOLE   0 0 4,815
LINCOLN NATL CORP IND COM Stock 534187109 645 9,442 SH   SOLE   0 0 9,442
ARK INNOVATION ETF ETF 00214Q104 378 3,996 SH   SOLE   0 0 3,996
DEERE & CO COM Stock 244199105 319 929 SH   SOLE   0 0 929
COLGATE PALMOLIVE CO COM Stock 194162103 655 7,673 SH   SOLE   0 0 7,673
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 771 7,199 SH   SOLE   0 0 7,199
SHOPIFY INC CL A Stock 82509L107 751 545 SH   SOLE   0 0 545
BROOKLINE BANCORP INC DEL COM Stock 11373M107 187 11,567 SH   SOLE   0 0 11,567
TELADOC HEALTH INC COM Stock 87918A105 682 7,430 SH   SOLE   0 0 7,430
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 116 10,152 SH   SOLE   0 0 10,152
KRAFT HEINZ CO COM Stock 500754106 254 7,083 SH   SOLE   0 0 7,083
PAYPAL HLDGS INC COM Stock 70450Y103 2,007 10,641 SH   SOLE   0 0 10,641
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,633 30,925 SH   SOLE   0 0 30,925
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 847 20,398 SH   SOLE   0 0 20,398
BLACKROCK INC COM Stock 09247X101 963 1,052 SH   SOLE   0 0 1,052
ISHARES S&P MIDCAP FUND ETF 464287507 20,308 71,740 SH   SOLE   0 0 71,740
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,548 46,406 SH   SOLE   0 0 46,406
ISHARES MSCI EAFE ETF ETF 464287465 702 8,923 SH   SOLE   0 0 8,923
APPLE INC COM Stock 037833100 17,036 100,545 SH   SOLE   0 0 100,545
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 294 6,667 SH   SOLE   0 0 6,667
ABBOTT LABS COM Stock 002824100 3,155 22,419 SH   SOLE   0 0 22,419
DISNEY WALT CO COM Stock 254687106 1,505 9,719 SH   SOLE   0 0 9,719
NOVOCURE LTD ORD SHS Stock G6674U108 263 3,509 SH   SOLE   0 0 3,509
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,108 28,930 SH   SOLE   0 0 28,930
ISHARES RUSSELL 1000 ETF ETF 464287622 631 2,386 SH   SOLE   0 0 2,386
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 446 2,657 SH   SOLE   0 0 2,657