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 | 3,019 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 13,367 | 412,068 | SH | | SOLE | | 412,068 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 590 | 19,379 | SH | | SOLE | | 19,379 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,572 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,122 | 93,528 | SH | | SOLE | | 93,528 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 772 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 907 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,411 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,365 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 516 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,125 | 197,900 | SH | | SOLE | | 197,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,093 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,304 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 423 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,347 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 41 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 220 | 957 | SH | | SOLE | | 957 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,446 | 93,705 | SH | | SOLE | | 93,705 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,859 | 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 | 355 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,511 | 149,031 | SH | | SOLE | | 149,031 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 34 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,038 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 240 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 475 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,883 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 233 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,697 | 43,859 | SH | | SOLE | | 43,859 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 810 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,026 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,138 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 874 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 189 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 307 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,501 | 213,860 | SH | | SOLE | | 213,860 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 316 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 986 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 174 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 694 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 937 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,239 | 59,539 | SH | | SOLE | | 59,539 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 204 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 209 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,696 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 568 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,709 | 32,425 | SH | | SOLE | | 32,425 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 622 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,064 | 19,659 | SH | | SOLE | | 19,659 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,429 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
CORNING INC | COM | 219350105 | 501 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
CSX CORP | COM | 126408103 | 375 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 476 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 930 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
DEERE & CO | COM | 244199105 | 260 | 695 | SH | | SOLE | | 695 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 357 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 261 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,665 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
DOVER CORP | COM | 260003108 | 237 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
DOW INC | COM | 260557103 | 387 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,754 | 277,162 | SH | | SOLE | | 277,162 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 226 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 830 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 423 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 170 | 22,153 | SH | | SOLE | | 22,153 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 380 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 222 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,756 | 210,559 | SH | | SOLE | | 210,559 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,136 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 461 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 548 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,152 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 230 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 454 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 671 | 54,740 | SH | | SOLE | | 54,740 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,175 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,477 | 112,495 | SH | | SOLE | | 112,495 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,006 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 390 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 258 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 575 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 407 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 501 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,603 | 48,374 | SH | | SOLE | | 48,374 | 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 | 466 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 18 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 41 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 289 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 27 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,186 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,069 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 229 | 469 | SH | | SOLE | | 469 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 282 | 30,402 | SH | | SOLE | | 30,402 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,119 | 267,480 | SH | | SOLE | | 267,480 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,578 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 364 | SH | | SOLE | | 364 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 940 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,022 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285105 | 586 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,636 | 56,487 | SH | | SOLE | | 56,487 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,576 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 325 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 333 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 296 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 518 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,561 | 16,451 | SH | | SOLE | | 16,451 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,510 | 76,469 | SH | | SOLE | | 76,469 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 356 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,837 | 68,529 | SH | | SOLE | | 68,529 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,940 | 100,798 | SH | | SOLE | | 100,798 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,005 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,604 | 132,230 | SH | | SOLE | | 132,230 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,319 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 224 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 294 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 713 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 521 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 695 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 404 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 975 | 17,831 | SH | | SOLE | | 17,831 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 731 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 323 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 669 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 479 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,025 | 202,710 | SH | | SOLE | | 202,710 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 228 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,526 | 73,470 | SH | | SOLE | | 73,470 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 240 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 252 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 531 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,877 | 17,549 | SH | | SOLE | | 17,549 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 385 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 698 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,684 | 14,756 | SH | | SOLE | | 14,756 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,109 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,061 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 803 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 480 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 267 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,787 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,089 | 26,861 | SH | | SOLE | | 26,861 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 784 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
KEYCORP | COM | 493267108 | 345 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 185 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 269 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 132 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 725 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 225 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 266 | 948 | SH | | SOLE | | 948 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,017 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 280 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 298 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,209 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,162 | 143,489 | SH | | SOLE | | 143,489 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 446 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 941 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,174 | 28,203 | SH | | SOLE | | 28,203 | 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 | 331 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,398 | 39,859 | SH | | SOLE | | 39,859 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 335 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,995 | 25,685 | SH | | SOLE | | 25,685 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 462 | 886 | SH | | SOLE | | 886 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 21 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,911 | 131,078 | SH | | SOLE | | 131,078 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
NIKE INC | CL B | 654106103 | 711 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 737 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 464 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 4,715 | 86,875 | SH | | SOLE | | 86,875 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 451 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 802 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 802 | 23,075 | SH | | SOLE | | 23,075 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 29 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 239 | 758 | SH | | SOLE | | 758 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 433 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,417 | 9,953 | SH | | SOLE | | 9,953 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 187 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,284 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,828 | 50,456 | SH | | SOLE | | 50,456 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 201 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,274 | 32,126 | SH | | SOLE | | 32,126 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 19 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,135 | 156,059 | SH | | SOLE | | 156,059 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 938 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 211 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 361 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 267 | 820 | SH | | SOLE | | 820 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 666 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 144 | 21,170 | SH | | SOLE | | 21,170 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732 | 19,452 | SH | | SOLE | | 19,452 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 640 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 546 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 277 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 1,709 | 57,911 | SH | | SOLE | | 57,911 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 835 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 583 | 527 | SH | | SOLE | | 527 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 701 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,412 | 103,156 | SH | | SOLE | | 103,156 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 375 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,122 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,876 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,120 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,998 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 214 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 539 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 449 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 411 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 436 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 365 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 639 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 525 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 442 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 342 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 409 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 468 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 148 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 513 | 27,188 | SH | | SOLE | | 27,188 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 24 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 456 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 343 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,356 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
TESLA INC | COM | 88160R101 | 997 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 924 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,703 | 75,273 | SH | | SOLE | | 75,273 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 284 | 436 | SH | | SOLE | | 436 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,549 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 595 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 266 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 309 | 908 | SH | | SOLE | | 908 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 263 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 257 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 307 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 634 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,458 | 85,050 | SH | | SOLE | | 85,050 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 305 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 509 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 780 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,821 | 139,533 | SH | | SOLE | | 139,533 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 510 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 207 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 769 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,020 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,089 | 11,853 | SH | | SOLE | | 11,853 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,387 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 714 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,167 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,015 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,979 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,845 | 29,241 | SH | | SOLE | | 29,241 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,477 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,134 | 33,685 | SH | | SOLE | | 33,685 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,451 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,500 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 713 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,080 | 123,797 | SH | | SOLE | | 123,797 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 450 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,379 | 144,097 | SH | | SOLE | | 144,097 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618 | 559,857 | SH | | SOLE | | 559,857 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 91 | 14,378 | SH | | SOLE | | 14,378 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,970 | 9,306 | SH | | SOLE | | 9,306 | 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 | 501 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
WALMART INC | COM | 931142103 | 323 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 715 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
WATSCO INC | COM | 942622200 | 216 | 828 | SH | | SOLE | | 828 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 51,219 | 162,730 | SH | | SOLE | | 162,730 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 360 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 381 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 13,546 | 1,508,512 | SH | | SOLE | | 1,508,512 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 7,906 | 880,400 | SH | Put | SOLE | | 880,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 358 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 283 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |