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 | 21,178 | 6,447 | SH | | SOLE | NONE | 6,447 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 302 | 1,582 | SH | | SOLE | NONE | 1,582 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,212 | 3,386 | SH | | SOLE | NONE | 3,386 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 655 | 4,389 | SH | | SOLE | NONE | 4,389 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 325 | 2,946 | SH | | SOLE | NONE | 2,946 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,318 | 20,548 | SH | | SOLE | NONE | 20,548 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 285 | 1,284 | SH | | SOLE | NONE | 1,284 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 1,823 | 36,788 | SH | | SOLE | NONE | 36,788 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,769 | 10,614 | SH | | SOLE | NONE | 10,614 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 3,722 | 73,889 | SH | | SOLE | NONE | 73,889 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 266 | 2,178 | SH | | SOLE | NONE | 2,178 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 305 | 7,038 | SH | | SOLE | NONE | 7,038 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,635 | 11,700 | SH | | SOLE | NONE | 11,700 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,321 | 25,185 | SH | | SOLE | NONE | 25,185 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 313 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 252 | 2,016 | SH | | SOLE | NONE | 2,016 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 3,847 | 6,304 | SH | | SOLE | NONE | 6,304 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 280 | 830 | SH | | SOLE | NONE | 830 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 2,265 | 30,162 | SH | | SOLE | NONE | 30,162 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,556 | 10,618 | SH | | SOLE | NONE | 10,618 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 9,495 | 27,312 | SH | | SOLE | NONE | 27,312 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 232 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,616 | 36,150 | SH | | SOLE | NONE | 36,150 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 | 267 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 442 | 8,192 | SH | | SOLE | NONE | 8,192 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,356 | 9,017 | SH | | SOLE | NONE | 9,017 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2,772 | 8,446 | SH | | SOLE | NONE | 8,446 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 825 | 4,126 | SH | | SOLE | NONE | 4,126 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,064 | 30,837 | SH | | SOLE | NONE | 30,837 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 856 | 13,813 | SH | | SOLE | NONE | 13,813 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 265 | 970 | SH | | SOLE | NONE | 970 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 209 | 2,608 | SH | | SOLE | NONE | 2,608 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,125 | 15,113 | SH | | SOLE | NONE | 15,113 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 5,271 | 9,156 | SH | | SOLE | NONE | 9,156 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 288 | 8,097 | SH | | SOLE | NONE | 8,097 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,653 | 5,481 | SH | | SOLE | NONE | 5,481 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 384 | 941 | SH | | SOLE | NONE | 941 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 24,671 | 87,512 | SH | | SOLE | NONE | 87,512 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 2,479 | 29,214 | SH | | SOLE | NONE | 29,214 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 301 | 3,767 | SH | | SOLE | NONE | 3,767 | 0 | 0 |
TEXTRON INC COM | COM | 883203101 | 317 | 4,553 | SH | | SOLE | NONE | 4,553 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,151 | 5,237 | SH | | SOLE | NONE | 5,237 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,227 | 41,104 | SH | | SOLE | NONE | 41,104 | 0 | 0 |
MODERNA INC COM | COM | 60770K107 | 281 | 731 | SH | | SOLE | NONE | 731 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 483 | 1,626 | SH | | SOLE | NONE | 1,626 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 390 | 972 | SH | | SOLE | NONE | 972 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 4,073 | 76,125 | SH | | SOLE | NONE | 76,125 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 201 | 2,445 | SH | | SOLE | NONE | 2,445 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 204 | 781 | SH | | SOLE | NONE | 781 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 511 | 1,261 | SH | | SOLE | NONE | 1,261 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,783 | 11,327 | SH | | SOLE | NONE | 11,327 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,252 | 9,748 | SH | | SOLE | NONE | 9,748 | 0 | 0 |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,383 | 107,787 | SH | | SOLE | NONE | 107,787 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 426 | 4,367 | SH | | SOLE | NONE | 4,367 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 550 | 6,739 | SH | | SOLE | NONE | 6,739 | 0 | 0 |
SNOWFLAKE INC CL A | CL A | 833445109 | 778 | 2,573 | SH | | SOLE | NONE | 2,573 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 566 | 3,378 | SH | | SOLE | NONE | 3,378 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 409 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 9,597 | 43,086 | SH | | SOLE | NONE | 43,086 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 363 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 221 | 836 | SH | | SOLE | NONE | 836 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,068 | 10,863 | SH | | SOLE | NONE | 10,863 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 12,782 | 37,664 | SH | | SOLE | NONE | 37,664 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 492 | 5,865 | SH | | SOLE | NONE | 5,865 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 1,813 | 5,108 | SH | | SOLE | NONE | 5,108 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 283 | 3,464 | SH | | SOLE | NONE | 3,464 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 278 | 3,750 | SH | | SOLE | NONE | 3,750 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,065 | 6,457 | SH | | SOLE | NONE | 6,457 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 17,238 | 83,211 | SH | | SOLE | NONE | 83,211 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,358 | 12,591 | SH | | SOLE | NONE | 12,591 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,906 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,241 | 20,102 | SH | | SOLE | NONE | 20,102 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 389 | 3,347 | SH | | SOLE | NONE | 3,347 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 2,387 | 9,051 | SH | | SOLE | NONE | 9,051 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 555 | 12,080 | SH | | SOLE | NONE | 12,080 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 892 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 956 | 17,576 | SH | | SOLE | NONE | 17,576 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 1,846 | 21,871 | SH | | SOLE | NONE | 21,871 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 204 | 7,557 | SH | | SOLE | NONE | 7,557 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 1,991 | 12,316 | SH | | SOLE | NONE | 12,316 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,604 | 75,486 | SH | | SOLE | NONE | 75,486 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 469 | 4,639 | SH | | SOLE | NONE | 4,639 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 1,100 | 2,757 | SH | | SOLE | NONE | 2,757 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,038 | 2,410 | SH | | SOLE | NONE | 2,410 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 6,014 | 154,970 | SH | | SOLE | NONE | 154,970 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 316 | 1,167 | SH | | SOLE | NONE | 1,167 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,530 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 468 | 820 | SH | | SOLE | NONE | 820 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,536 | 7,349 | SH | | SOLE | NONE | 7,349 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,689 | 22,538 | SH | | SOLE | NONE | 22,538 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 587 | 5,054 | SH | | SOLE | NONE | 5,054 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,484 | 22,504 | SH | | SOLE | NONE | 22,504 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,071 | 48,794 | SH | | SOLE | NONE | 48,794 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,317 | 11,209 | SH | | SOLE | NONE | 11,209 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 3,598 | 25,820 | SH | | SOLE | NONE | 25,820 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 236 | 2,709 | SH | | SOLE | NONE | 2,709 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,886 | 33,576 | SH | | SOLE | NONE | 33,576 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 371 | 3,593 | SH | | SOLE | NONE | 3,593 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,918 | 44,600 | SH | | SOLE | NONE | 44,600 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,323 | 1,247 | SH | | SOLE | NONE | 1,247 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 274 | 1,637 | SH | | SOLE | NONE | 1,637 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,164 | 5,478 | SH | | SOLE | NONE | 5,478 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 470 | 17,626 | SH | | SOLE | NONE | 17,626 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 287 | 461 | SH | | SOLE | NONE | 461 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,798 | 15,665 | SH | | SOLE | NONE | 15,665 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,498 | 19,165 | SH | | SOLE | NONE | 19,165 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 956 | 6,464 | SH | | SOLE | NONE | 6,464 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 1,027 | 9,395 | SH | | SOLE | NONE | 9,395 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 524 | 8,858 | SH | | SOLE | NONE | 8,858 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,612 | 14,173 | SH | | SOLE | NONE | 14,173 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 497 | 7,666 | SH | | SOLE | NONE | 7,666 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 689 | 9,445 | SH | | SOLE | NONE | 9,445 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,674 | 15,214 | SH | | SOLE | NONE | 15,214 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 224 | 3,813 | SH | | SOLE | NONE | 3,813 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,601 | 14,336 | SH | | SOLE | NONE | 14,336 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 321 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 362 | 1,081 | SH | | SOLE | NONE | 1,081 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 984 | 13,027 | SH | | SOLE | NONE | 13,027 | 0 | 0 |
RAYONIER INC COM | COM | 754907103 | 264 | 7,408 | SH | | SOLE | NONE | 7,408 | 0 | 0 |
CONFORMIS INC COM | COM | 20717E101 | 167 | 125,982 | SH | | SOLE | NONE | 125,982 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,850 | 34,012 | SH | | SOLE | NONE | 34,012 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 3,369 | 4,018 | SH | | SOLE | NONE | 4,018 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 497 | 6,376 | SH | | SOLE | NONE | 6,376 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 32,284 | 228,156 | SH | | SOLE | NONE | 228,156 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 2,242 | 18,981 | SH | | SOLE | NONE | 18,981 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,588 | 15,302 | SH | | SOLE | NONE | 15,302 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,684 | 112,045 | SH | | SOLE | NONE | 112,045 | 0 | 0 |