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 | COM | 023135106 | 21,951 | 6,381 | SH | | SOLE | NONE | 6,381 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 287 | 1,582 | SH | | SOLE | NONE | 1,582 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,210 | 3,415 | SH | | SOLE | NONE | 3,415 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 676 | 4,582 | SH | | SOLE | NONE | 4,582 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 350 | 3,131 | SH | | SOLE | NONE | 3,131 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,404 | 20,665 | SH | | SOLE | NONE | 20,665 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 286 | 1,284 | SH | | SOLE | NONE | 1,284 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,712 | 36,788 | SH | | SOLE | NONE | 36,788 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,998 | 10,106 | SH | | SOLE | NONE | 10,106 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,119 | 74,692 | SH | | SOLE | NONE | 74,692 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 250 | 2,178 | SH | | SOLE | NONE | 2,178 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 314 | 7,354 | SH | | SOLE | NONE | 7,354 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,628 | 12,066 | SH | | SOLE | NONE | 12,066 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,387 | 25,646 | SH | | SOLE | NONE | 25,646 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 304 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 292 | 2,353 | SH | | SOLE | NONE | 2,353 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 3,309 | 6,265 | SH | | SOLE | NONE | 6,265 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 286 | 830 | SH | | SOLE | NONE | 830 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 2,359 | 30,339 | SH | | SOLE | NONE | 30,339 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,616 | 10,784 | SH | | SOLE | NONE | 10,784 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 9,914 | 27,155 | SH | | SOLE | NONE | 27,155 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 251 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,302 | 33,610 | SH | | SOLE | NONE | 33,610 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 298 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 499 | 8,907 | SH | | SOLE | NONE | 8,907 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,344 | 9,077 | SH | | SOLE | NONE | 9,077 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,650 | 8,311 | SH | | SOLE | NONE | 8,311 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 819 | 4,125 | SH | | SOLE | NONE | 4,125 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,980 | 30,071 | SH | | SOLE | NONE | 30,071 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 877 | 14,497 | SH | | SOLE | NONE | 14,497 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 263 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 238 | 2,833 | SH | | SOLE | NONE | 2,833 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,349 | 15,648 | SH | | SOLE | NONE | 15,648 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 5,328 | 9,099 | SH | | SOLE | NONE | 9,099 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 289 | 8,417 | SH | | SOLE | NONE | 8,417 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 13,283 | 5,440 | SH | | SOLE | NONE | 5,440 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 23,709 | 87,521 | SH | | SOLE | NONE | 87,521 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2,525 | 30,272 | SH | | SOLE | NONE | 30,272 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 305 | 3,767 | SH | | SOLE | NONE | 3,767 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 313 | 4,553 | SH | | SOLE | NONE | 4,553 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 839 | 3,506 | SH | | SOLE | NONE | 3,506 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,981 | 40,691 | SH | | SOLE | NONE | 40,691 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 523 | 1,742 | SH | | SOLE | NONE | 1,742 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 387 | 971 | SH | | SOLE | NONE | 971 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 3,863 | 75,785 | SH | | SOLE | NONE | 75,785 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 203 | 2,445 | SH | | SOLE | NONE | 2,445 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 311 | 806 | SH | | SOLE | NONE | 806 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 457 | 967 | SH | | SOLE | NONE | 967 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,688 | 10,699 | SH | | SOLE | NONE | 10,699 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,260 | 9,850 | SH | | SOLE | NONE | 9,850 | 0 | 0 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,193 | 99,038 | SH | | SOLE | NONE | 99,038 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 463 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 227 | 2,691 | SH | | SOLE | NONE | 2,691 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 597 | 7,445 | SH | | SOLE | NONE | 7,445 | 0 | 0 |
SNOWFLAKE INC CL A | CL A | 833445109 | 532 | 2,204 | SH | | SOLE | NONE | 2,204 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 221 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 414 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 10,057 | 43,015 | SH | | SOLE | NONE | 43,015 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 356 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 961 | 9,733 | SH | | SOLE | NONE | 9,733 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 13,084 | 37,630 | SH | | SOLE | NONE | 37,630 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 482 | 5,338 | SH | | SOLE | NONE | 5,338 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 1,858 | 5,128 | SH | | SOLE | NONE | 5,128 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 403 | 4,421 | SH | | SOLE | NONE | 4,421 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 348 | 4,661 | SH | | SOLE | NONE | 4,661 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,849 | 6,273 | SH | | SOLE | NONE | 6,273 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 16,548 | 20,683 | SH | | SOLE | NONE | 20,683 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,426 | 12,667 | SH | | SOLE | NONE | 12,667 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,840 | 4,483 | SH | | SOLE | NONE | 4,483 | 0 | 0 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 202 | 1,499 | SH | | SOLE | NONE | 1,499 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,345 | 20,081 | SH | | SOLE | NONE | 20,081 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 2,356 | 9,074 | SH | | SOLE | NONE | 9,074 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 559 | 12,080 | SH | | SOLE | NONE | 12,080 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 942 | 4,079 | SH | | SOLE | NONE | 4,079 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 972 | 18,342 | SH | | SOLE | NONE | 18,342 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 2,033 | 21,989 | SH | | SOLE | NONE | 21,989 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 281 | 9,777 | SH | | SOLE | NONE | 9,777 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 1,769 | 10,812 | SH | | SOLE | NONE | 10,812 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,313 | 71,706 | SH | | SOLE | NONE | 71,706 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 461 | 4,639 | SH | | SOLE | NONE | 4,639 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 1,073 | 2,752 | SH | | SOLE | NONE | 2,752 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,036 | 2,410 | SH | | SOLE | NONE | 2,410 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 5,955 | 151,407 | SH | | SOLE | NONE | 151,407 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,548 | 4,259 | SH | | SOLE | NONE | 4,259 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 413 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,814 | 7,439 | SH | | SOLE | NONE | 7,439 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,519 | 22,625 | SH | | SOLE | NONE | 22,625 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 592 | 5,054 | SH | | SOLE | NONE | 5,054 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,522 | 22,580 | SH | | SOLE | NONE | 22,580 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,080 | 50,451 | SH | | SOLE | NONE | 50,451 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,380 | 11,288 | SH | | SOLE | NONE | 11,288 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 3,621 | 25,679 | SH | | SOLE | NONE | 25,679 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 210 | 2,709 | SH | | SOLE | NONE | 2,709 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,983 | 34,977 | SH | | SOLE | NONE | 34,977 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 376 | 3,593 | SH | | SOLE | NONE | 3,593 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,762 | 45,009 | SH | | SOLE | NONE | 45,009 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,125 | 1,247 | SH | | SOLE | NONE | 1,247 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 270 | 1,637 | SH | | SOLE | NONE | 1,637 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,356 | 5,564 | SH | | SOLE | NONE | 5,564 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 486 | 17,626 | SH | | SOLE | NONE | 17,626 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 300 | 464 | SH | | SOLE | NONE | 464 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,778 | 15,418 | SH | | SOLE | NONE | 15,418 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,756 | 19,165 | SH | | SOLE | NONE | 19,165 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,536 | 6,774 | SH | | SOLE | NONE | 6,774 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,063 | 9,675 | SH | | SOLE | NONE | 9,675 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 611 | 9,155 | SH | | SOLE | NONE | 9,155 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 623 | 9,850 | SH | | SOLE | NONE | 9,850 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,682 | 14,391 | SH | | SOLE | NONE | 14,391 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 521 | 7,818 | SH | | SOLE | NONE | 7,818 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 718 | 9,766 | SH | | SOLE | NONE | 9,766 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,702 | 15,138 | SH | | SOLE | NONE | 15,138 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 252 | 4,007 | SH | | SOLE | NONE | 4,007 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,632 | 14,066 | SH | | SOLE | NONE | 14,066 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 307 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 287 | 815 | SH | | SOLE | NONE | 815 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,072 | 13,182 | SH | | SOLE | NONE | 13,182 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 266 | 7,408 | SH | | SOLE | NONE | 7,408 | 0 | 0 |
CONFORMIS INC COM | COM | 20717E101 | 144 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,392 | 32,225 | SH | | SOLE | NONE | 32,225 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 3,531 | 4,036 | SH | | SOLE | NONE | 4,036 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 504 | 6,391 | SH | | SOLE | NONE | 6,391 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 31,374 | 229,080 | SH | | SOLE | NONE | 229,080 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,208 | 19,049 | SH | | SOLE | NONE | 19,049 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,622 | 14,921 | SH | | SOLE | NONE | 14,921 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,716 | 112,045 | SH | | SOLE | NONE | 112,045 | 0 | 0 |