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
3M CO COM 88579Y101 2,718 15,552 SH   SOLE   15,552 0 0
8X8 INC NEW COM 282914100 14,273 414,068 SH   SOLE   414,068 0 0
ABB LTD SPONSORED ADR 000375204 380 13,575 SH   SOLE   13,575 0 0
ABBOTT LABS COM 002824100 2,056 18,775 SH   SOLE   18,775 0 0
ABBVIE INC COM 00287Y109 9,985 93,189 SH   SOLE   93,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 1,266 SH   SOLE   1,266 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 894 1,787 SH   SOLE   1,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 256 1,636 SH   SOLE   1,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911 3,913 SH   SOLE   3,913 0 0
ALPHABET INC CAP STK CL A 02079K305 2,788 1,591 SH   SOLE   1,591 0 0
ALPHABET INC CAP STK CL C 02079K107 1,137 649 SH   SOLE   649 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 352 13,735 SH   SOLE   13,735 0 0
ALTRIA GROUP INC COM 02209S103 7,600 185,363 SH   SOLE   185,363 0 0
AMAZON COM INC COM 023135106 3,801 1,167 SH   SOLE   1,167 0 0
AMERICAN EXPRESS CO COM 025816109 333 2,750 SH   SOLE   2,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,974 8,794 SH   SOLE   8,794 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 399 2,603 SH   SOLE   2,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 318 3,249 SH   SOLE   3,249 0 0
AMGEN INC COM 031162100 1,075 4,676 SH   SOLE   4,676 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 24,000 SH   SOLE   24,000 0 0
AON PLC SHS CL A G0403H108 202 957 SH   SOLE   957 0 0
APPLE INC COM 037833100 12,148 91,549 SH   SOLE   91,549 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,528 50,150 SH   SOLE   50,150 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13 12,000 SH   SOLE   12,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 207 1,662 SH   SOLE   1,662 0 0
AT&T INC COM 00206R102 4,307 149,745 SH   SOLE   149,745 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 33 29,000 SH   SOLE   29,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 936 5,310 SH   SOLE   5,310 0 0
AXON ENTERPRISE INC COM 05464C101 242 1,978 SH   SOLE   1,978 0 0
BANCO SANTANDER S.A. ADR 05964H105 33 10,939 SH   SOLE   10,939 0 0
BAXTER INTL INC COM 071813109 452 5,633 SH   SOLE   5,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,328 5,728 SH   SOLE   5,728 0 0
BIOGEN INC COM 09062X103 330 1,347 SH   SOLE   1,347 0 0
BK OF AMERICA CORP COM 060505104 1,083 35,734 SH   SOLE   35,734 0 0
BLACKROCK INC COM 09247X101 737 1,022 SH   SOLE   1,022 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 917 14,145 SH   SOLE   14,145 0 0
BOEING CO COM 097023105 779 3,638 SH   SOLE   3,638 0 0
BOOKING HOLDINGS INC COM 09857L108 804 361 SH   SOLE   361 0 0
BP PLC SPONSORED ADR 055622104 211 10,300 SH   SOLE   10,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,246 213,545 SH   SOLE   213,545 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 327 8,723 SH   SOLE   8,723 0 0
BROADCOM INC COM 11135F101 943 2,154 SH   SOLE   2,154 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 139 11,567 SH   SOLE   11,567 0 0
CANADIAN NATL RY CO COM 136375102 553 5,035 SH   SOLE   5,035 0 0
CATERPILLAR INC COM 149123101 649 3,566 SH   SOLE   3,566 0 0
CHEVRON CORP NEW COM 166764100 4,979 58,963 SH   SOLE   58,963 0 0
CHEWY INC CL A 16679L109 241 2,681 SH   SOLE   2,681 0 0
CISCO SYS INC COM 17275R102 1,430 31,960 SH   SOLE   31,960 0 0
CITIGROUP INC COM NEW 172967424 489 7,928 SH   SOLE   7,928 0 0
CLOROX CO DEL COM 189054109 217 1,074 SH   SOLE   1,074 0 0
COCA COLA CO COM 191216100 1,767 32,221 SH   SOLE   32,221 0 0
COLGATE PALMOLIVE CO COM 194162103 622 7,269 SH   SOLE   7,269 0 0
COMCAST CORP NEW CL A 20030N101 975 18,616 SH   SOLE   18,616 0 0
CONSOLIDATED EDISON INC COM 209115104 1,379 19,080 SH   SOLE   19,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 391 1,784 SH   SOLE   1,784 0 0
CORNING INC COM 219350105 338 9,381 SH   SOLE   9,381 0 0
COSTCO WHSL CORP NEW COM 22160K105 433 1,149 SH   SOLE   1,149 0 0
CSX CORP COM 126408103 353 3,893 SH   SOLE   3,893 0 0
CUMMINS INC COM 231021106 254 1,117 SH   SOLE   1,117 0 0
CVS HEALTH CORP COM 126650100 782 11,454 SH   SOLE   11,454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 297 4,059 SH   SOLE   4,059 0 0
DISCOVER FINL SVCS COM 254709108 244 2,695 SH   SOLE   2,695 0 0
DISNEY WALT CO COM 254687106 1,460 8,057 SH   SOLE   8,057 0 0
DOVER CORP COM 260003108 211 1,670 SH   SOLE   1,670 0 0
DOW INC COM 260557103 331 5,966 SH   SOLE   5,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,375 277,144 SH   SOLE   277,144 0 0
DUPONT DE NEMOURS INC COM 26614N102 220 3,098 SH   SOLE   3,098 0 0
EATON CORP PLC SHS G29183103 214 1,785 SH   SOLE   1,785 0 0
EATON VANCE CORP COM NON VTG 278265103 2,096 30,862 SH   SOLE   30,862 0 0
ECOLAB INC COM 278865100 805 3,719 SH   SOLE   3,719 0 0
EMERSON ELEC CO COM 291011104 373 4,646 SH   SOLE   4,646 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 126 20,349 SH   SOLE   20,349 0 0
EVERSOURCE ENERGY COM 30040W108 384 4,435 SH   SOLE   4,435 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 212 3,488 SH   SOLE   3,488 0 0
EXXON MOBIL CORP COM 30231G102 8,704 211,153 SH   SOLE   211,153 0 0
FACEBOOK INC CL A 30303M102 1,830 6,698 SH   SOLE   6,698 0 0
FACTSET RESH SYS INC COM 303075105 491 1,477 SH   SOLE   1,477 0 0
FEDEX CORP COM 31428X106 498 1,920 SH   SOLE   1,920 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 977 22,023 SH   SOLE   22,023 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 216 5,344 SH   SOLE   5,344 0 0
FORD MTR CO DEL COM 345370860 509 57,885 SH   SOLE   57,885 0 0
FRANCO NEV CORP COM 351858105 1,014 8,090 SH   SOLE   8,090 0 0
GENERAL ELECTRIC CO COM 369604103 1,215 112,490 SH   SOLE   112,490 0 0
GENERAL MTRS CO COM 37045V100 742 17,812 SH   SOLE   17,812 0 0
GILEAD SCIENCES INC COM 375558103 352 6,041 SH   SOLE   6,041 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 7,661 SH   SOLE   7,661 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 219 4,681 SH   SOLE   4,681 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263 4,256 SH   SOLE   4,256 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,152 34,777 SH   SOLE   34,777 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,370 SH   SOLE   1,370 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 17,000 SH   SOLE   17,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 47 20,000 SH   SOLE   20,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 230 6,511 SH   SOLE   6,511 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102 1,903 7,164 SH   SOLE   7,164 0 0
HONEYWELL INTL INC COM 438516106 4,021 18,905 SH   SOLE   18,905 0 0
IDEXX LABS INC COM 45168D104 270 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109 224 1,097 SH   SOLE   1,097 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 257 29,076 SH   SOLE   29,076 0 0
INTEL CORP COM 458140100 13,323 267,422 SH   SOLE   267,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,345 26,573 SH   SOLE   26,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 376 459 SH   SOLE   459 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 188 13,947 SH   SOLE   13,947 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 835 6,549 SH   SOLE   6,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,269 10,420 SH   SOLE   10,420 0 0
ISHARES GOLD TRUST ISHARES 464285105 658 36,312 SH   SOLE   36,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,580 57,698 SH   SOLE   57,698 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,634 26,748 SH   SOLE   26,748 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 321 3,073 SH   SOLE   3,073 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 377 4,364 SH   SOLE   4,364 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 303 2,278 SH   SOLE   2,278 0 0
ISHARES TR CORE DIV GRWTH 46434V621 497 11,094 SH   SOLE   11,094 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,420 16,201 SH   SOLE   16,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,379 77,857 SH   SOLE   77,857 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 338 5,029 SH   SOLE   5,029 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,385 66,940 SH   SOLE   66,940 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,243 111,457 SH   SOLE   111,457 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,874 21,735 SH   SOLE   21,735 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,045 127,988 SH   SOLE   127,988 0 0
ISHARES TR CORE S&P500 ETF 464287200 75 200 SH Put SOLE   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,417 11,990 SH   SOLE   11,990 0 0
ISHARES TR DOW JONES US ETF 464287846 220 2,334 SH   SOLE   2,334 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 294 5,791 SH   SOLE   5,791 0 0
ISHARES TR IBOXX HI YD ETF 464288513 538 6,161 SH   SOLE   6,161 0 0
ISHARES TR IBOXX INV CP ETF 464287242 738 5,346 SH   SOLE   5,346 0 0
ISHARES TR INTL SEL DIV ETF 464288448 362 12,280 SH   SOLE   12,280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,022 18,531 SH   SOLE   18,531 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 758 31,490 SH   SOLE   31,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 658 9,017 SH   SOLE   9,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 476 9,203 SH   SOLE   9,203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,725 187,469 SH   SOLE   187,469 0 0
ISHARES TR NASDAQ BIOTECH 464287556 230 1,518 SH   SOLE   1,518 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,060 68,771 SH   SOLE   68,771 0 0
ISHARES TR NEW YORK MUN ETF 464288323 242 4,161 SH   SOLE   4,161 0 0
ISHARES TR PFD AND INCM SEC 464288687 278 7,219 SH   SOLE   7,219 0 0
ISHARES TR RUS 1000 ETF 464287622 508 2,397 SH   SOLE   2,397 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 751 3,115 SH   SOLE   3,115 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288 2,104 SH   SOLE   2,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,566 18,189 SH   SOLE   18,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39 200 SH Put SOLE   200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 399 1,787 SH   SOLE   1,787 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 788 12,347 SH   SOLE   12,347 0 0
ISHARES TR S&P 500 VAL ETF 464287408 629 4,913 SH   SOLE   4,913 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,426 14,831 SH   SOLE   14,831 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,057 9,775 SH   SOLE   9,775 0 0
ISHARES TR TIPS BD ETF 464287176 942 7,379 SH   SOLE   7,379 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 818 5,449 SH   SOLE   5,449 0 0
ISHARES TR US HLTHCARE ETF 464287762 227 923 SH   SOLE   923 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 251 4,995 SH   SOLE   4,995 0 0
JOHNSON & JOHNSON COM 478160104 2,579 16,390 SH   SOLE   16,390 0 0
JPMORGAN CHASE & CO COM 46625H100 3,434 27,021 SH   SOLE   27,021 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 556 2,725 SH   SOLE   2,725 0 0
KEYCORP COM 493267108 281 17,103 SH   SOLE   17,103 0 0
KINDER MORGAN INC DEL COM 49456B101 145 10,602 SH   SOLE   10,602 0 0
KRAFT HEINZ CO COM 500754106 220 6,359 SH   SOLE   6,359 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,526 SH   SOLE   1,526 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 113 10,152 SH   SOLE   10,152 0 0
LILLY ELI & CO COM 532457108 649 3,842 SH   SOLE   3,842 0 0
LINDE PLC SHS G5494J103 250 950 SH   SOLE   950 0 0
LOCKHEED MARTIN CORP COM 539830109 667 1,878 SH   SOLE   1,878 0 0
LOWES COS INC COM 548661107 866 5,397 SH   SOLE   5,397 0 0
M & T BK CORP COM 55261F104 233 1,827 SH   SOLE   1,827 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8,242 SH   SOLE   8,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,195 3,348 SH   SOLE   3,348 0 0
MCDONALDS CORP COM 580135101 30,765 143,371 SH   SOLE   143,371 0 0
MEDALLIA INC COM 584021109 532 16,000 SH   SOLE   16,000 0 0
MEDTRONIC PLC SHS G5960L103 925 7,898 SH   SOLE   7,898 0 0
MERCK & CO. INC COM 58933Y105 2,385 29,151 SH   SOLE   29,151 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 13 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 279 3,713 SH   SOLE   3,713 0 0
MICROSOFT CORP COM 594918104 8,409 37,807 SH   SOLE   37,807 0 0
MIRATI THERAPEUTICS INC COM 60468T105 206 937 SH   SOLE   937 0 0
MONDELEZ INTL INC CL A 609207105 286 4,893 SH   SOLE   4,893 0 0
MORGAN STANLEY COM NEW 617446448 386 5,631 SH   SOLE   5,631 0 0
NETFLIX INC COM 64110L106 337 623 SH   SOLE   623 0 0
NEW GOLD INC CDA COM 644535106 30 13,747 SH   SOLE   13,747 0 0
NEXTERA ENERGY INC COM 65339F101 10,062 130,425 SH   SOLE   130,425 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10,728 SH   SOLE   10,728 0 0
NIKE INC CL B 654106103 746 5,276 SH   SOLE   5,276 0 0
NOVARTIS AG SPONSORED ADR 66987V109 813 8,606 SH   SOLE   8,606 0 0
NOVOCURE LTD ORD SHS G6674U108 607 3,507 SH   SOLE   3,507 0 0
NVIDIA CORPORATION COM 67066G104 1,280 2,451 SH   SOLE   2,451 0 0
ORACLE CORP COM 68389X105 416 6,428 SH   SOLE   6,428 0 0
OTIS WORLDWIDE CORP COM 68902V107 786 11,637 SH   SOLE   11,637 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 886 27,067 SH   SOLE   27,067 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 28 24,000 SH   SOLE   24,000 0 0
PALO ALTO NETWORKS INC COM 697435105 201 566 SH   SOLE   566 0 0
PARKER-HANNIFIN CORP COM 701094104 210 770 SH   SOLE   770 0 0
PAYCOM SOFTWARE INC COM 70432V102 824 1,823 SH   SOLE   1,823 0 0
PAYPAL HLDGS INC COM 70450Y103 2,097 8,952 SH   SOLE   8,952 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 133 10,261 SH   SOLE   10,261 0 0
PEPSICO INC COM 713448108 1,612 10,869 SH   SOLE   10,869 0 0
PFIZER INC COM 717081103 1,783 48,440 SH   SOLE   48,440 0 0
PHILIP MORRIS INTL INC COM 718172109 318 3,843 SH   SOLE   3,843 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,380 33,128 SH   SOLE   33,128 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 20 18,000 SH   SOLE   18,000 0 0
PROCTER AND GAMBLE CO COM 742718109 21,704 155,985 SH   SOLE   155,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 12,353 SH   SOLE   12,353 0 0
REALTY INCOME CORP COM 756109104 210 3,370 SH   SOLE   3,370 0 0
RIO TINTO PLC SPONSORED ADR 767204100 249 3,305 SH   SOLE   3,305 0 0
ROKU INC COM CL A 77543R102 262 790 SH   SOLE   790 0 0
SALESFORCE COM INC COM 79466L302 933 4,192 SH   SOLE   4,192 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 152 21,170 SH   SOLE   21,170 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 700 19,452 SH   SOLE   19,452 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 563 8,776 SH   SOLE   8,776 0 0
SEA LTD SPONSORD ADS 81141R100 465 2,338 SH   SOLE   2,338 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 7,929 SH   SOLE   7,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 2,656 SH   SOLE   2,656 0 0
SELECTQUOTE INC COM 816307300 1,160 55,911 SH   SOLE   55,911 0 0
SELECTQUOTE INC COM 816307300 62 3,000 SH Call SOLE   3,000 0 0
SERVICENOW INC COM 81762P102 981 1,783 SH   SOLE   1,783 0 0
SHOPIFY INC CL A 82509L107 630 557 SH   SOLE   557 0 0
SMUCKER J M CO COM NEW 832696405 559 4,838 SH   SOLE   4,838 0 0
SOUTHERN CO COM 842587107 6,337 103,154 SH   SOLE   103,154 0 0
SOUTHERN COPPER CORP COM 84265V105 245 3,766 SH   SOLE   3,766 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,039 3,399 SH   SOLE   3,399 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,206 17,974 SH   SOLE   17,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,606 23,018 SH   SOLE   23,018 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,435 10,561 SH   SOLE   10,561 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 1,963 SH   SOLE   1,963 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 466 7,905 SH   SOLE   7,905 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 457 8,701 SH   SOLE   8,701 0 0
SPDR SER TR S&P BIOTECH 78464A870 333 2,365 SH   SOLE   2,365 0 0
SPDR SER TR S&P DIVID ETF 78464A763 364 3,438 SH   SOLE   3,438 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 295 6,650 SH   SOLE   6,650 0 0
SPLUNK INC COM 848637104 798 4,695 SH   SOLE   4,695 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 455 24,000 SH   SOLE   24,000 0 0
SQUARE INC CL A 852234103 414 1,901 SH   SOLE   1,901 0 0
STARBUCKS CORP COM 855244109 283 2,647 SH   SOLE   2,647 0 0
STATE STR CORP COM 857477103 346 4,749 SH   SOLE   4,749 0 0
STRYKER CORPORATION COM 863667101 336 1,373 SH   SOLE   1,373 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 149 10,000 SH   SOLE   10,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 24 25,000 SH   SOLE   25,000 0 0
SYSCO CORP COM 871829107 430 5,785 SH   SOLE   5,785 0 0
TARGET CORP COM 87612E106 305 1,725 SH   SOLE   1,725 0 0
TELADOC HEALTH INC COM 87918A105 1,328 6,640 SH   SOLE   6,640 0 0
TESLA INC COM 88160R101 1,219 1,728 SH   SOLE   1,728 0 0
TEXAS INSTRS INC COM 882508104 775 4,724 SH   SOLE   4,724 0 0
THE REALREAL INC COM 88339P101 1,471 75,273 SH   SOLE   75,273 0 0
THE TRADE DESK INC COM CL A 88339J105 333 416 SH   SOLE   416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,442 3,095 SH   SOLE   3,095 0 0
TJX COS INC NEW COM 872540109 480 7,035 SH   SOLE   7,035 0 0
TOTAL SE SPONSORED ADS 89151E109 245 5,840 SH   SOLE   5,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 305 2,104 SH   SOLE   2,104 0 0
TWILIO INC CL A 90138F102 297 878 SH   SOLE   878 0 0
TWITTER INC COM 90184L102 247 4,568 SH   SOLE   4,568 0 0
TYSON FOODS INC CL A 902494103 224 3,477 SH   SOLE   3,477 0 0
UNILEVER PLC SPON ADR NEW 904767704 312 5,166 SH   SOLE   5,166 0 0
UNION PAC CORP COM 907818108 599 2,875 SH   SOLE   2,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,309 84,968 SH   SOLE   84,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,013 2,888 SH   SOLE   2,888 0 0
US BANCORP DEL COM NEW 902973304 261 5,603 SH   SOLE   5,603 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 346 3,731 SH   SOLE   3,731 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 689 8,307 SH   SOLE   8,307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,648 132,078 SH   SOLE   132,078 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 523 8,930 SH   SOLE   8,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 766 3,023 SH   SOLE   3,023 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,879 18,758 SH   SOLE   18,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,026 12,078 SH   SOLE   12,078 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,001 11,641 SH   SOLE   11,641 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 1,915 SH   SOLE   1,915 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 655 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,699 24,140 SH   SOLE   24,140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,033 8,685 SH   SOLE   8,685 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 962 16,479 SH   SOLE   16,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,009 40,099 SH   SOLE   40,099 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,594 28,022 SH   SOLE   28,022 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,502 45,336 SH   SOLE   45,336 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,243 33,388 SH   SOLE   33,388 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,047 24,584 SH   SOLE   24,584 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,380 16,858 SH   SOLE   16,858 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 684 11,364 SH   SOLE   11,364 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,473 137,101 SH   SOLE   137,101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378 4,131 SH   SOLE   4,131 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 243 688 SH   SOLE   688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,465 144,084 SH   SOLE   144,084 0 0
VIKING THERAPEUTICS INC COM 92686J106 89 15,778 SH   SOLE   15,778 0 0
VISA INC COM CL A 92826C839 2,040 9,327 SH   SOLE   9,327 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 17,000 SH   SOLE   17,000 0 0
VMWARE INC CL A COM 928563402 467 3,333 SH   SOLE   3,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 5,015 SH   SOLE   5,015 0 0
WALMART INC COM 931142103 305 2,116 SH   SOLE   2,116 0 0
WASTE MGMT INC DEL COM 94106L109 644 5,459 SH   SOLE   5,459 0 0
WAYFAIR INC CL A 94419L101 26,903 119,138 SH   SOLE   119,138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 335 10,004 SH   SOLE   10,004 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 350 1,663 SH   SOLE   1,663 0 0
YUM CHINA HLDGS INC COM 98850P109 326 5,704 SH   SOLE   5,704 0 0
ZOETIS INC CL A 98978V103 210 1,270 SH   SOLE   1,270 0 0