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
ABB LTD SPONSORED ADR 000375204 1,143 44,553 SH   SOLE   0 0 44,553
ALPS ETF TR ALERIAN MLP 00162Q452 677 18,529 SH   SOLE   0 0 18,529
AT&T INC COM 00206R102 2,059 134,193 SH   SOLE   0 0 134,193
ABBOTT LABS COM 002824100 2,158 22,304 SH   SOLE   0 0 22,304
ABBVIE INC COM 00287Y109 12,760 95,075 SH   SOLE   0 0 95,075
ADOBE SYSTEMS INCORPORATED COM 00724F101 788 2,862 SH   SOLE   0 0 2,862
AIR PRODS & CHEMS INC COM 009158106 279 1,197 SH   SOLE   0 0 1,197
ALPHABET INC CAP STK CL C 02079K107 2,078 21,610 SH   SOLE   0 0 21,610
ALPHABET INC CAP STK CL A 02079K305 3,584 37,472 SH   SOLE   0 0 37,472
ALTRIA GROUP INC COM 02209S103 9,749 241,423 SH   SOLE   0 0 241,423
AMAZON COM INC COM 023135106 3,769 249,973 SH   SOLE   0 0 249,973
AMERICAN EXPRESS CO COM 025816109 330 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 2,304 10,730 SH   SOLE   0 0 10,730
AMERICAN WTR WKS CO INC NEW COM 030420103 405 3,111 SH   SOLE   0 0 3,111
AMERISOURCEBERGEN CORP COM 03073E105 358 2,647 SH   SOLE   0 0 2,647
AMGEN INC COM 031162100 1,033 4,585 SH   SOLE   0 0 4,585
AMPIO PHARMACEUTICALS INC COM 03209T109 1 24,000 SH   SOLE   0 0 24,000
ANALOG DEVICES INC COM 032654105 204 1,461 SH   SOLE   0 0 1,461
APPLE INC COM 037833100 13,295 100,798 SH   SOLE   0 0 100,798
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12 12,000 SH   SOLE   0 0 12,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 46 29,000 SH   SOLE   0 0 29,000
ATLASSIAN CORP PLC CL A 049468101 410 1,948 SH   SOLE   0 0 1,948
AUTOMATIC DATA PROCESSING IN COM 053015103 1,333 5,893 SH   SOLE   0 0 5,893
AVALONBAY CMNTYS INC COM 053484101 695 3,774 SH   SOLE   0 0 3,774
AVID TECHNOLOGY INC COM 05367P100 280 12,026 SH   SOLE   0 0 12,026
BK OF AMERICA CORP COM 060505104 1,684 307,484 SH   SOLE   0 0 307,484
BARCLAYS BANK PLC 0 09/26/2023 BOND 06741J7V5 35 26,000 SH   SOLE   0 0 26,000
BAXTER INTL INC COM 071813109 226 4,193 SH   SOLE   0 0 4,193
BECTON DICKINSON & CO COM 075887109 228 1,025 SH   SOLE   0 0 1,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,643 17,388 SH   SOLE   0 0 17,388
BLACKROCK INC COM 09247X101 778 1,414 SH   SOLE   0 0 1,414
BLACKSTONE INC COM 09260D107 727 8,686 SH   SOLE   0 0 8,686
BLUEPRINT MEDICINES CORP COM 09627Y109 449 6,813 SH   SOLE   0 0 6,813
BOEING CO COM 097023105 557 4,600 SH   SOLE   0 0 4,600
BOOKING HOLDINGS INC COM 09857L108 818 498 SH   SOLE   0 0 498
BRISTOL-MYERS SQUIBB CO COM 110122108 16,080 226,187 SH   SOLE   0 0 226,187
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 13,751 SH   SOLE   0 0 13,751
BROADCOM INC COM 11135F101 959 2,160 SH   SOLE   0 0 2,160
BROOKLINE BANCORP INC DEL COM 11373M107 135 11,567 SH   SOLE   0 0 11,567
BROWN & BROWN INC COM 115236101 335 5,531 SH   SOLE   0 0 5,531
CSX CORP COM 126408103 308 11,549 SH   SOLE   0 0 11,549
CVS HEALTH CORP COM 126650100 1,169 12,258 SH   SOLE   0 0 12,258
CANADIAN NATL RY CO COM 136375102 1,056 9,783 SH   SOLE   0 0 9,783
CANADIAN PAC RY LTD COM 13645T100 774 11,599 SH   SOLE   0 0 11,599
CARRIER GLOBAL CORPORATION COM 14448C104 473 13,311 SH   SOLE   0 0 13,311
CATERPILLAR INC COM 149123101 664 4,047 SH   SOLE   0 0 4,047
CHEVRON CORP NEW COM 166764100 13,025 90,660 SH   SOLE   0 0 90,660
CHURCH & DWIGHT CO INC COM 171340102 214 2,989 SH   SOLE   0 0 2,989
CINCINNATI FINL CORP COM 172062101 219 2,444 SH   SOLE   0 0 2,444
CISCO SYS INC COM 17275R102 1,404 35,097 SH   SOLE   0 0 35,097
CITIGROUP INC COM NEW 172967424 440 10,570 SH   SOLE   0 0 10,570
COCA COLA CO COM 191216100 1,666 29,732 SH   SOLE   0 0 29,732
COLGATE PALMOLIVE CO COM 194162103 557 7,928 SH   SOLE   0 0 7,928
COMCAST CORP NEW CL A 20030N101 615 20,959 SH   SOLE   0 0 20,959
CONOCOPHILLIPS COM 20825C104 467 4,565 SH   SOLE   0 0 4,565
CONSOLIDATED EDISON INC COM 209115104 1,601 18,673 SH   SOLE   0 0 18,673
CONSTELLATION BRANDS INC CL A 21036P108 430 1,870 SH   SOLE   0 0 1,870
CONTRAFECT CORP COM NEW 212326300 2 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 532 18,346 SH   SOLE   0 0 18,346
COSTCO WHSL CORP NEW COM 22160K105 826 1,748 SH   SOLE   0 0 1,748
CUMMINS INC COM 231021106 331 1,625 SH   SOLE   0 0 1,625
DANAHER CORPORATION COM 235851102 274 1,061 SH   SOLE   0 0 1,061
DEERE & CO COM 244199105 316 947 SH   SOLE   0 0 947
DEVON ENERGY CORP NEW COM 25179M103 315 5,244 SH   SOLE   0 0 5,244
DIAGEO PLC SPON ADR NEW 25243Q205 358 2,108 SH   SOLE   0 0 2,108
DISNEY WALT CO COM 254687106 1,009 10,693 SH   SOLE   0 0 10,693
DISCOVER FINL SVCS COM 254709108 246 2,710 SH   SOLE   0 0 2,710
DOW INC COM 260557103 316 7,203 SH   SOLE   0 0 7,203
DRAGANFLY INC. COM NEW 26142Q205 8 11,260 SH   SOLE   0 0 11,260
DUKE ENERGY CORP NEW COM NEW 26441C204 26,615 286,120 SH   SOLE   0 0 286,120
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 219 5,045 SH   SOLE   0 0 5,045
ECOLAB INC COM 278865100 426 2,948 SH   SOLE   0 0 2,948
8X8 INC NEW COM 282914100 1,335 387,088 SH   SOLE   0 0 387,088
EMERSON ELEC CO COM 291011104 377 5,147 SH   SOLE   0 0 5,147
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208 18,901 SH   SOLE   0 0 18,901
ENTERPRISE PRODS PARTNERS L COM 293792107 508 21,378 SH   SOLE   0 0 21,378
EVERCOMMERCE INC COM 29977X105 1,607 147,058 SH   SOLE   0 0 147,058
EVERSOURCE ENERGY COM 30040W108 275 3,528 SH   SOLE   0 0 3,528
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 790 19,123 SH   SOLE   0 0 19,123
EXXON MOBIL CORP COM 30231G102 17,443 199,783 SH   SOLE   0 0 199,783
META PLATFORMS INC CL A 30303M102 1,167 8,598 SH   SOLE   0 0 8,598
FACTSET RESH SYS INC COM 303075105 487 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 296 1,995 SH   SOLE   0 0 1,995
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445 12,299 SH   SOLE   0 0 12,299
FIRST AMERN FINL CORP COM 31847R102 418 9,066 SH   SOLE   0 0 9,066
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202 3,043 SH   SOLE   0 0 3,043
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 602 10,567 SH   SOLE   0 0 10,567
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,114 28,919 SH   SOLE   0 0 28,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 815 20,950 SH   SOLE   0 0 20,950
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 233 9,209 SH   SOLE   0 0 9,209
FORD MTR CO DEL COM 345370860 693 61,858 SH   SOLE   0 0 61,858
FRANCO NEV CORP COM 351858105 1,221 10,217 SH   SOLE   0 0 10,217
GENERAL ELECTRIC CO COM NEW 369604301 336 5,426 SH   SOLE   0 0 5,426
GENERAL MTRS CO COM 37045V100 526 16,389 SH   SOLE   0 0 16,389
GILEAD SCIENCES INC COM 375558103 294 4,767 SH   SOLE   0 0 4,767
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 234 12,965 SH   SOLE   0 0 12,965
GLOBAL X FDS INTERNET OF THNG 37954Y780 393 15,791 SH   SOLE   0 0 15,791
GLOBAL X FDS FINTECH ETF 37954Y814 446 21,987 SH   SOLE   0 0 21,987
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 576 8,722 SH   SOLE   0 0 8,722
GOLDMAN SACHS GROUP INC COM 38141G104 591 2,016 SH   SOLE   0 0 2,016
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 17,000 SH   SOLE   0 0 17,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 18 21,000 SH   SOLE   0 0 21,000
HOME DEPOT INC COM 437076102 1,918 6,952 SH   SOLE   0 0 6,952
HONEYWELL INTL INC COM 438516106 3,366 20,157 SH   SOLE   0 0 20,157
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 4,103 SH   SOLE   0 0 4,103
ILLINOIS TOOL WKS INC COM 452308109 269 1,492 SH   SOLE   0 0 1,492
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 28 22,000 SH   SOLE   0 0 22,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 30,953 SH   SOLE   0 0 30,953
INTEL CORP COM 458140100 6,899 267,703 SH   SOLE   0 0 267,703
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 24 26,000 SH   SOLE   0 0 26,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,635 39,014 SH   SOLE   0 0 39,014
INVESCO QQQ TR UNIT SER 1 46090E103 1,739 6,508 SH   SOLE   0 0 6,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 788 6,188 SH   SOLE   0 0 6,188
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,938 92,311 SH   SOLE   0 0 92,311
ISHARES GOLD TR ISHARES NEW 464285204 573 18,170 SH   SOLE   0 0 18,170
ISHARES INC MSCI EMERG MRKT 464286533 1,039 20,509 SH   SOLE   0 0 20,509
ISHARES TR S&P 100 ETF 464287101 1,461 8,992 SH   SOLE   0 0 8,992
ISHARES TR CORE S&P TTL STK 464287150 1,594 20,034 SH   SOLE   0 0 20,034
ISHARES TR SELECT DIVID ETF 464287168 1,712 15,971 SH   SOLE   0 0 15,971
ISHARES TR TIPS BD ETF 464287176 560 60,765 SH   SOLE   0 0 60,765
ISHARES TR CORE S&P500 ETF 464287200 46,035 147,129 SH   SOLE   0 0 147,129
ISHARES TR CORE US AGGBD ET 464287226 930 9,654 SH   SOLE   0 0 9,654
ISHARES TR MSCI EMG MKT ETF 464287234 870 24,940 SH   SOLE   0 0 24,940
ISHARES TR IBOXX INV CP ETF 464287242 516 5,035 SH   SOLE   0 0 5,035
ISHARES TR S&P 500 GRWT ETF 464287309 317 5,475 SH   SOLE   0 0 5,475
ISHARES TR S&P 500 VAL ETF 464287408 432 3,363 SH   SOLE   0 0 3,363
ISHARES TR 20 YR TR BD ETF 464287432 493 4,814 SH   SOLE   0 0 4,814
ISHARES TR 7-10 YR TRSY BD 464287440 539 8,543 SH   SOLE   0 0 8,543
ISHARES TR 1 3 YR TREAS BD 464287457 221 2,724 SH   SOLE   0 0 2,724
ISHARES TR MSCI EAFE ETF 464287465 555 9,904 SH   SOLE   0 0 9,904
ISHARES TR CORE S&P MCP ETF 464287507 14,296 65,203 SH   SOLE   0 0 65,203
ISHARES TR RUS 1000 VAL ETF 464287598 257 1,886 SH   SOLE   0 0 1,886
ISHARES TR RUS 1000 GRW ETF 464287614 382 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 1000 ETF 464287622 1,072 5,435 SH   SOLE   0 0 5,435
ISHARES TR RUSSELL 2000 ETF 464287655 2,775 16,824 SH   SOLE   0 0 16,824
ISHARES TR RUSSELL 3000 ETF 464287689 549 2,651 SH   SOLE   0 0 2,651
ISHARES TR U.S. ENERGY ETF 464287796 332 8,458 SH   SOLE   0 0 8,458
ISHARES TR CORE S&P SCP ETF 464287804 7,383 84,674 SH   SOLE   0 0 84,674
ISHARES TR EUROPE ETF 464287861 959 25,409 SH   SOLE   0 0 25,409
ISHARES TR S&P SML 600 GWT 464287887 462 4,549 SH   SOLE   0 0 4,549
ISHARES TR SHRT NAT MUN ETF 464288158 1,462 14,242 SH   SOLE   0 0 14,242
ISHARES TR NATIONAL MUN ETF 464288414 8,139 79,348 SH   SOLE   0 0 79,348
ISHARES TR INTL SEL DIV ETF 464288448 210 9,343 SH   SOLE   0 0 9,343
ISHARES TR IBOXX HI YD ETF 464288513 362 5,076 SH   SOLE   0 0 5,076
ISHARES TR ISHS 1-5YR INVS 464288646 731 14,838 SH   SOLE   0 0 14,838
ISHARES TR 10-20 YR TRS ETF 464288653 885 8,127 SH   SOLE   0 0 8,127
ISHARES TR PFD AND INCM SEC 464288687 369 11,653 SH   SOLE   0 0 11,653
ISHARES TR U.S. MED DVC ETF 464288810 465 9,863 SH   SOLE   0 0 9,863
ISHARES TR EAFE VALUE ETF 464288877 2,178 56,532 SH   SOLE   0 0 56,532
ISHARES TR EAFE GRWTH ETF 464288885 2,345 32,318 SH   SOLE   0 0 32,318
ISHARES TR RUS TP200 VL ETF 464289420 410 7,105 SH   SOLE   0 0 7,105
ISHARES TR US TREAS BD ETF 46429B267 3,919 172,190 SH   SOLE   0 0 172,190
ISHARES TR FLTG RATE NT ETF 46429B655 258 5,141 SH   SOLE   0 0 5,141
ISHARES TR CORE HIGH DV ETF 46429B663 2,415 26,457 SH   SOLE   0 0 26,457
ISHARES TR MSCI CHINA ETF 46429B671 318 7,474 SH   SOLE   0 0 7,474
ISHARES TR MSCI USA MIN VOL 46429B697 8,361 126,485 SH   SOLE   0 0 126,485
ISHARES TR 0-5 YR TIPS ETF 46429B747 384 3,993 SH   SOLE   0 0 3,993
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 207 4,199 SH   SOLE   0 0 4,199
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 465 13,021 SH   SOLE   0 0 13,021
ISHARES TR MSCI USA VALUE 46432F388 5,953 72,722 SH   SOLE   0 0 72,722
ISHARES TR CORE MSCI TOTAL 46432F834 402 7,892 SH   SOLE   0 0 7,892
ISHARES TR CORE MSCI EAFE 46432F842 3,797 72,097 SH   SOLE   0 0 72,097
ISHARES TR MRNGSTR INC ETF 46432F875 499 27,193 SH   SOLE   0 0 27,193
ISHARES INC CORE MSCI EMKT 46434G103 2,592 60,298 SH   SOLE   0 0 60,298
ISHARES TR CORE TOTAL USD 46434V613 2,301 51,699 SH   SOLE   0 0 51,699
ISHARES TR CORE DIV GRWTH 46434V621 874 19,647 SH   SOLE   0 0 19,647
ISHARES TR CONV BD ETF 46435G102 361 5,239 SH   SOLE   0 0 5,239
ISHARES TR RUSEL 2500 ETF 46435G268 255 5,118 SH   SOLE   0 0 5,118
ISHARES TR MSCI INTL VLU FT 46435G409 1,421 71,927 SH   SOLE   0 0 71,927
ISHARES TR ESG AWR MSCI USA 46435G425 8,589 129,356 SH   SOLE   0 0 129,356
ISHARES TR FALN ANGLS USD 46435G474 490 20,492 SH   SOLE   0 0 20,492
ISHARES TR ESG AW MSCI EAFE 46435G516 177 15,299 SH   SOLE   0 0 15,299
ISHARES TR GENOMICS IMMUN 46435U192 616 23,353 SH   SOLE   0 0 23,353
ISHARES TR ESG MSCI LEADR 46435U218 838 13,563 SH   SOLE   0 0 13,563
ISHARES TR US INFRASTRUC 46435U713 311 9,661 SH   SOLE   0 0 9,661
JPMORGAN CHASE & CO COM 46625H100 2,160 20,667 SH   SOLE   0 0 20,667
JOHNSON & JOHNSON COM 478160104 3,263 19,971 SH   SOLE   0 0 19,971
KEYCORP COM 493267108 264 16,506 SH   SOLE   0 0 16,506
KINDER MORGAN INC DEL COM 49456B101 197 11,837 SH   SOLE   0 0 11,837
KRAFT HEINZ CO COM 500754106 237 7,115 SH   SOLE   0 0 7,115
L3HARRIS TECHNOLOGIES INC COM 502431109 516 2,485 SH   SOLE   0 0 2,485
LILLY ELI & CO COM 532457108 3,646 11,275 SH   SOLE   0 0 11,275
LINCOLN NATL CORP IND COM 534187109 632 14,401 SH   SOLE   0 0 14,401
LOCKHEED MARTIN CORP COM 539830109 1,279 3,310 SH   SOLE   0 0 3,310
LOWES COS INC COM 548661107 987 5,258 SH   SOLE   0 0 5,258
M & T BK CORP COM 55261F104 527 2,987 SH   SOLE   0 0 2,987
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 11 13,000 SH   SOLE   0 0 13,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 8,357 SH   SOLE   0 0 8,357
MASTERCARD INCORPORATED CL A 57636Q104 839 2,950 SH   SOLE   0 0 2,950
MCDONALDS CORP COM 580135101 28,601 123,953 SH   SOLE   0 0 123,953
MERCK & CO INC COM 58933Y105 2,469 28,667 SH   SOLE   0 0 28,667
METTLER TOLEDO INTERNATIONAL COM 592688105 244 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 9,496 40,774 SH   SOLE   0 0 40,774
MICRON TECHNOLOGY INC COM 595112103 269 5,375 SH   SOLE   0 0 5,375
MONDELEZ INTL INC CL A 609207105 763 13,916 SH   SOLE   0 0 13,916
MORGAN STANLEY COM NEW 617446448 3,547 44,895 SH   SOLE   0 0 44,895
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 10,728 SH   SOLE   0 0 10,728
NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 4,102 SH   SOLE   0 0 4,102
NEXTERA ENERGY INC COM 65339F101 10,621 135,449 SH   SOLE   0 0 135,449
NIKE INC CL B 654106103 591 7,109 SH   SOLE   0 0 7,109
NORTHROP GRUMMAN CORP COM 666807102 232 493 SH   SOLE   0 0 493
NOVARTIS AG SPONSORED ADR 66987V109 785 10,330 SH   SOLE   0 0 10,330
NUCOR CORP COM 670346105 236 2,202 SH   SOLE   0 0 2,202
NVIDIA CORPORATION COM 67066G104 1,240 10,218 SH   SOLE   0 0 10,218
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 180 11,500 SH   SOLE   0 0 11,500
OAK STR HEALTH INC COM 67181A107 1,447 59,025 SH   SOLE   0 0 59,025
ORACLE CORP COM 68389X105 459 7,518 SH   SOLE   0 0 7,518
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 18 18,000 SH   SOLE   0 0 18,000
PTC THERAPEUTICS INC COM 69366J200 206 4,113 SH   SOLE   0 0 4,113
PACER FDS TR TRENDP US LAR CP 69374H105 525 13,932 SH   SOLE   0 0 13,932
PALO ALTO NETWORKS INC COM 697435105 295 1,804 SH   SOLE   0 0 1,804
PAYCOM SOFTWARE INC COM 70432V102 580 1,759 SH   SOLE   0 0 1,759
PAYPAL HLDGS INC COM 70450Y103 581 6,753 SH   SOLE   0 0 6,753
PEPSICO INC COM 713448108 7,276 44,565 SH   SOLE   0 0 44,565
PFIZER INC COM 717081103 2,570 58,723 SH   SOLE   0 0 58,723
PHILIP MORRIS INTL INC COM 718172109 999 12,034 SH   SOLE   0 0 12,034
PHILLIPS 66 COM 718546104 344 4,263 SH   SOLE   0 0 4,263
PIMCO ETF TR 1-5 US TIP IDX 72201R205 386 7,815 SH   SOLE   0 0 7,815
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 561 5,922 SH   SOLE   0 0 5,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,772 38,158 SH   SOLE   0 0 38,158
PROCTER AND GAMBLE CO COM 742718109 19,804 156,860 SH   SOLE   0 0 156,860
PROSHARES TR SHORT S&P 500 NE 74347B425 572 33,100 SH   SOLE   0 0 33,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,362 16,633 SH   SOLE   0 0 16,633
REALTY INCOME CORP COM 756109104 249 4,282 SH   SOLE   0 0 4,282
REPUBLIC SVCS INC COM 760759100 224 1,643 SH   SOLE   0 0 1,643
REVELATION BIOSCIENCES INC COM 76135L101 6 21,425 SH   SOLE   0 0 21,425
RIO TINTO PLC SPONSORED ADR 767204100 787 14,291 SH   SOLE   0 0 14,291
S&P GLOBAL INC COM 78409V104 210 689 SH   SOLE   0 0 689
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,221 23,015 SH   SOLE   0 0 23,015
SPDR GOLD TR GOLD SHS 78463V107 2,261 14,617 SH   SOLE   0 0 14,617
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,274 40,673 SH   SOLE   0 0 40,673
SPDR SER TR PORTFOLIO SHORT 78464A474 1,350 46,207 SH   SOLE   0 0 46,207
SPDR SER TR S&P DIVID ETF 78464A763 492 33,308 SH   SOLE   0 0 33,308
SPDR SER TR PORTFOLIO S&P500 78464A854 10,369 246,951 SH   SOLE   0 0 246,951
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 3,169 SH   SOLE   0 0 3,169
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,025 10,020 SH   SOLE   0 0 10,020
SPDR SER TR S&P KENSHO NEW 78468R648 571 14,791 SH   SOLE   0 0 14,791
SPDR SER TR S&P KENSHO INTLG 78468R697 436 13,561 SH   SOLE   0 0 13,561
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,254 51,236 SH   SOLE   0 0 51,236
SPDR SER TR NUVEEN BLMBRG SH 78468R739 743 16,115 SH   SOLE   0 0 16,115
SVB FINANCIAL GROUP COM 78486Q101 280 834 SH   SOLE   0 0 834
SALESFORCE INC COM 79466L302 526 3,659 SH   SOLE   0 0 3,659
SANDSTORM GOLD LTD COM NEW 80013R206 97 18,770 SH   SOLE   0 0 18,770
SCHLUMBERGER LTD COM STK 806857108 209 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 210 4,525 SH   SOLE   0 0 4,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 693 10,439 SH   SOLE   0 0 10,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566 20,122 SH   SOLE   0 0 20,122
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,641 58,291 SH   SOLE   0 0 58,291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,415 46,619 SH   SOLE   0 0 46,619
MATIV HOLDINGS INC COM 808541106 5,546 251,200 SH   SOLE   0 0 251,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 853 11,850 SH   SOLE   0 0 11,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 7,911 SH   SOLE   0 0 7,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2,000 SH   SOLE   0 0 2,000
SELECTQUOTE INC COM 816307300 40 54,911 SH   SOLE   0 0 54,911
SERVICENOW INC COM 81762P102 426 1,127 SH   SOLE   0 0 1,127
SIREN ETF TR NSD NXGN ECO ETF 829658202 266 11,983 SH   SOLE   0 0 11,983
SMUCKER J M CO COM NEW 832696405 797 5,801 SH   SOLE   0 0 5,801
SOUTHERN CO COM 842587107 7,017 103,196 SH   SOLE   0 0 103,196
SOUTHERN COPPER CORP COM 84265V105 668 14,907 SH   SOLE   0 0 14,907
SPLUNK INC COM 848637104 325 4,322 SH   SOLE   0 0 4,322
SPRAGUE RES LP COM UNIT REP LTD 849343108 476 24,000 SH   SOLE   0 0 24,000
STARBUCKS CORP COM 855244109 335 4,315 SH   SOLE   0 0 4,315
STATE STR CORP COM 857477103 361 5,933 SH   SOLE   0 0 5,933
STRYKER CORPORATION COM 863667101 475 2,344 SH   SOLE   0 0 2,344
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 151 10,000 SH   SOLE   0 0 10,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 24 25,000 SH   SOLE   0 0 25,000
SYSCO CORP COM 871829107 469 6,637 SH   SOLE   0 0 6,637
TJX COS INC NEW COM 872540109 785 12,630 SH   SOLE   0 0 12,630
TARGET CORP COM 87612E106 287 1,933 SH   SOLE   0 0 1,933
TERADYNE INC COM 880770102 378 5,026 SH   SOLE   0 0 5,026
TESLA INC COM 88160R101 1,538 5,797 SH   SOLE   0 0 5,797
TEXAS INSTRS INC COM 882508104 762 4,924 SH   SOLE   0 0 4,924
THE TRADE DESK INC COM CL A 88339J105 269 4,505 SH   SOLE   0 0 4,505
THE REALREAL INC COM 88339P101 23 15,000 SH   SOLE   0 0 15,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,404 2,769 SH   SOLE   0 0 2,769
3M CO COM 88579Y101 3,640 32,944 SH   SOLE   0 0 32,944
TOTALENERGIES SE SPONSORED ADS 89151E109 490 10,529 SH   SOLE   0 0 10,529
TYSON FOODS INC CL A 902494103 700 10,617 SH   SOLE   0 0 10,617
US BANCORP DEL COM NEW 902973304 238 5,899 SH   SOLE   0 0 5,899
UBER TECHNOLOGIES INC COM 90353T100 220 8,291 SH   SOLE   0 0 8,291
ULTA BEAUTY INC COM 90384S303 219 546 SH   SOLE   0 0 546
UNILEVER PLC SPON ADR NEW 904767704 217 4,952 SH   SOLE   0 0 4,952
UNION PAC CORP COM 907818108 289 1,486 SH   SOLE   0 0 1,486
UNITED PARCEL SERVICE INC CL B 911312106 13,852 85,749 SH   SOLE   0 0 85,749
UNITEDHEALTH GROUP INC COM 91324P102 1,759 3,482 SH   SOLE   0 0 3,482
VALERO ENERGY CORP COM 91913Y100 255 2,383 SH   SOLE   0 0 2,383
VANECK MERK GOLD TR GOLD TRUST 921078101 163 10,085 SH   SOLE   0 0 10,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,687 19,879 SH   SOLE   0 0 19,879
VANGUARD STAR FDS VG TL INTL STK F 921909768 530 11,590 SH   SOLE   0 0 11,590
VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 9,441 SH   SOLE   0 0 9,441
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 587 7,840 SH   SOLE   0 0 7,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,562 106,019 SH   SOLE   0 0 106,019
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,050 111,384 SH   SOLE   0 0 111,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 616 6,488 SH   SOLE   0 0 6,488
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485 10,085 SH   SOLE   0 0 10,085
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243 8,013 SH   SOLE   0 0 8,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,118 26,847 SH   SOLE   0 0 26,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,489 56,116 SH   SOLE   0 0 56,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,314 36,004 SH   SOLE   0 0 36,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735 71,644 SH   SOLE   0 0 71,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 7,899 SH   SOLE   0 0 7,899
VAPOTHERM INC COM 922107107 26 16,400 SH   SOLE   0 0 16,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,294 47,650 SH   SOLE   0 0 47,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,890 11,847 SH   SOLE   0 0 11,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 968 12,079 SH   SOLE   0 0 12,079
VANGUARD INDEX FDS MID CAP ETF 922908629 3,246 17,270 SH   SOLE   0 0 17,270
VANGUARD INDEX FDS LARGE CAP ETF 922908637 442 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS GROWTH ETF 922908736 679 3,175 SH   SOLE   0 0 3,175
VANGUARD INDEX FDS VALUE ETF 922908744 1,367 11,072 SH   SOLE   0 0 11,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 584 3,416 SH   SOLE   0 0 3,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,108 22,889 SH   SOLE   0 0 22,889
VERIZON COMMUNICATIONS INC COM 92343V104 5,748 151,374 SH   SOLE   0 0 151,374
VERTEX PHARMACEUTICALS INC COM 92532F100 1,224 729,658 SH   SOLE   0 0 729,658
VIKING THERAPEUTICS INC COM 92686J106 37 13,485 SH   SOLE   0 0 13,485
VISA INC COM CL A 92826C839 1,802 10,141 SH   SOLE   0 0 10,141
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 16 17,000 SH   SOLE   0 0 17,000
VMWARE INC CL A COM 928563402 507 4,759 SH   SOLE   0 0 4,759
WALMART INC COM 931142103 208 1,601 SH   SOLE   0 0 1,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 7,017 SH   SOLE   0 0 7,017
WARNER BROS DISCOVERY INC COM SER A 934423104 373 32,399 SH   SOLE   0 0 32,399
WASTE MGMT INC DEL COM 94106L109 826 5,153 SH   SOLE   0 0 5,153
WAYFAIR INC CL A 94419L101 5,291 162,553 SH   SOLE   0 0 162,553
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 12,289 SH   SOLE   0 0 12,289
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,576 104,636 SH   SOLE   0 0 104,636
X4 PHARMACEUTICALS INC COM 98420X103 17 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 650 4,381 SH   SOLE   0 0 4,381
ZSCALER INC COM 98980G102 376 2,289 SH   SOLE   0 0 2,289
AON PLC SHS CL A G0403H108 278 1,039 SH   SOLE   0 0 1,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1,617 SH   SOLE   0 0 1,617
CUSHMAN WAKEFIELD PLC SHS G2717B108 556 48,526 SH   SOLE   0 0 48,526
EATON CORP PLC SHS G29183103 271 2,035 SH   SOLE   0 0 2,035
LINDE PLC SHS G5494J103 350 1,299 SH   SOLE   0 0 1,299
MEDTRONIC PLC SHS G5960L103 553 6,849 SH   SOLE   0 0 6,849
NOVOCURE LTD ORD SHS G6674U108 267 3,520 SH   SOLE   0 0 3,520
TRANE TECHNOLOGIES PLC SHS G8994E103 300 2,075 SH   SOLE   0 0 2,075
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 10,152 SH   SOLE   0 0 10,152
WILLIS TOWERS WATSON PLC LTD SHS G96629103 265 1,318 SH   SOLE   0 0 1,318
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 12,636 SH   SOLE   0 0 12,636