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 |