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 | Stock | 023135106 | 4,850 | 219,942 | SH | | SOLE | | 0 | 0 | 219,942 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 225 | 545 | SH | | SOLE | | 0 | 0 | 545 |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,030 | 7,617 | SH | | SOLE | | 0 | 0 | 7,617 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 336 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
STARBUCKS CORP COM | Stock | 855244109 | 430 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
BLOCK INC CL A | Stock | 852234103 | 326 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
ISHARES GOLD TRUST | ETF | 464285204 | 631 | 18,139 | SH | | SOLE | | 0 | 0 | 18,139 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 62 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 395 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,276 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 871 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,134 | 29,707 | SH | | SOLE | | 0 | 0 | 29,707 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,636 | 27,487 | SH | | SOLE | | 0 | 0 | 27,487 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 209 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 624 | 15,931 | SH | | SOLE | | 0 | 0 | 15,931 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 801 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 378 | 7,737 | SH | | SOLE | | 0 | 0 | 7,737 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 633 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
WATSCO INC COM | Stock | 942622200 | 259 | 828 | SH | | SOLE | | 0 | 0 | 828 |
YUM BRANDS INC COM | Stock | 988498101 | 202 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 25,734 | 157,319 | SH | | SOLE | | 0 | 0 | 157,319 |
COCA COLA CO COM | Stock | 191216100 | 1,750 | 29,548 | SH | | SOLE | | 0 | 0 | 29,548 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 281 | 12,783 | SH | | SOLE | | 0 | 0 | 12,783 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 203 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 241 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18,238 | 85,089 | SH | | SOLE | | 0 | 0 | 85,089 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 225 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,392 | 12,002 | SH | | SOLE | | 0 | 0 | 12,002 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 223 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 582 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
INTEL CORP COM | Stock | 458140100 | 13,783 | 267,638 | SH | | SOLE | | 0 | 0 | 267,638 |
STATE STR CORP COM | Stock | 857477103 | 546 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 826 | 7,988 | SH | | SOLE | | 0 | 0 | 7,988 |
NETFLIX INC COM | Stock | 64110L106 | 561 | 932 | SH | | SOLE | | 0 | 0 | 932 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 213 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,963 | 5,404 | SH | | SOLE | | 0 | 0 | 5,404 |
PAYCHEX INC COM | Stock | 704326107 | 257 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 46 | 12,790 | SH | | SOLE | | 0 | 0 | 12,790 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,943 | 25,346 | SH | | SOLE | | 0 | 0 | 25,346 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,443 | 13,439 | SH | | SOLE | | 0 | 0 | 13,439 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,340 | 21,771 | SH | | SOLE | | 0 | 0 | 21,771 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 409 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,126 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 304 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
EMERSON ELEC CO COM | Stock | 291011104 | 440 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 139 | 17,732 | SH | | SOLE | | 0 | 0 | 17,732 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,207 | 64,865 | SH | | SOLE | | 0 | 0 | 64,865 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 664 | 560,062 | SH | | SOLE | | 0 | 0 | 560,062 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 833 | 23,185 | SH | | SOLE | | 0 | 0 | 23,185 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 787 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
CORNING INC COM | Stock | 219350105 | 654 | 17,560 | SH | | SOLE | | 0 | 0 | 17,560 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 278 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 639 | 15,974 | SH | | SOLE | | 0 | 0 | 15,974 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,880 | 151,650 | SH | | SOLE | | 0 | 0 | 151,650 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 289 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
FEDEX CORP COM | Stock | 31428X106 | 552 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
PEPSICO INC COM | Stock | 713448108 | 7,621 | 43,870 | SH | | SOLE | | 0 | 0 | 43,870 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 315 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,016 | 19,263 | SH | | SOLE | | 0 | 0 | 19,263 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 429 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,221 | 58,804 | SH | | SOLE | | 0 | 0 | 58,804 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,223 | 32,605 | SH | | SOLE | | 0 | 0 | 32,605 |
US BANCORP DEL COM NEW | Stock | 902973304 | 306 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | Convertible | 049164BJ4 | 47 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
HOME DEPOT INC COM | Stock | 437076102 | 3,040 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
BAXTER INTL INC COM | Stock | 071813109 | 542 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,852 | 51,224 | SH | | SOLE | | 0 | 0 | 51,224 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,442 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022 | Convertible | 41068XAB6 | 40 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 303 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 271 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,914 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
SOUTHERN CO COM | Stock | 842587107 | 7,069 | 103,073 | SH | | SOLE | | 0 | 0 | 103,073 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 355 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 277 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 200 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
KEYCORP COM | Stock | 493267108 | 372 | 16,072 | SH | | SOLE | | 0 | 0 | 16,072 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 498 | 13,312 | SH | | SOLE | | 0 | 0 | 13,312 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 787 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 966 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 751 | 19,314 | SH | | SOLE | | 0 | 0 | 19,314 |
AON PLC SHS CL A | Stock | G0403H108 | 318 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
GOLDMAN SACHS BDC INC 4.5 04/01/2022 | Convertible | 38147UAB3 | 20 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,792 | 57,856 | SH | | SOLE | | 0 | 0 | 57,856 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,027 | 39,654 | SH | | SOLE | | 0 | 0 | 39,654 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,190 | 80,259 | SH | | SOLE | | 0 | 0 | 80,259 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,525 | 15,135 | SH | | SOLE | | 0 | 0 | 15,135 |
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 351 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 752 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 901 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 510 | 12,394 | SH | | SOLE | | 0 | 0 | 12,394 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,141 | 75,854 | SH | | SOLE | | 0 | 0 | 75,854 |
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 18 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,738 | 18,734 | SH | | SOLE | | 0 | 0 | 18,734 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,884 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
PACIRA BIOSCIENCES INC 2.375 04/01/2022 | Convertible | 695127AD2 | 25 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 604 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
ZSCALER INC COM | Stock | 98980G102 | 776 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 475 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 257 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
CSX CORP COM | Stock | 126408103 | 429 | 11,407 | SH | | SOLE | | 0 | 0 | 11,407 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,040 | 20,669 | SH | | SOLE | | 0 | 0 | 20,669 |
MICROSOFT CORP COM | Stock | 594918104 | 13,407 | 39,865 | SH | | SOLE | | 0 | 0 | 39,865 |
HCI GROUP INC 4.25 03/01/2037 | Convertible | 40416EAD5 | 29 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,343 | 13,016 | SH | | SOLE | | 0 | 0 | 13,016 |
BROWN & BROWN INC COM | Stock | 115236101 | 323 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 933 | 41,955 | SH | | SOLE | | 0 | 0 | 41,955 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 217 | 7,635 | SH | | SOLE | | 0 | 0 | 7,635 |
BARCLAYS BANK PLC 0 09/26/2023 | Corp Bond | 06741J7V5 | 53 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
BOEING CO COM | Stock | 097023105 | 1,012 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 835 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,604 | 18,073 | SH | | SOLE | | 0 | 0 | 18,073 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,475 | 133,627 | SH | | SOLE | | 0 | 0 | 133,627 |
NIKE INC CL B | Stock | 654106103 | 881 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
TESLA INC COM | Stock | 88160R101 | 1,788 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
PRA GROUP INC 3.5 06/01/2023 | Convertible | 69354NAB2 | 21 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
LINDE PLC SHS | Stock | G5494J103 | 391 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 747 | 12,673 | SH | | SOLE | | 0 | 0 | 12,673 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 366 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
MODERNA INC COM | Stock | 60770K107 | 242 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ALERIAN MLP ETF | ETF | 00162Q452 | 554 | 16,917 | SH | | SOLE | | 0 | 0 | 16,917 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 334 | 6,394 | SH | | SOLE | | 0 | 0 | 6,394 |
ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 | 14 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
X4 PHARMACEUTICALS INC COM | Stock | 98420X103 | 23 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DOW INC COM | Stock | 260557103 | 430 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | Convertible | 868459AD0 | 25 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
KKR & CO INC COM | Stock | 48251W104 | 295 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 761 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,665 | 12,976 | SH | | SOLE | | 0 | 0 | 12,976 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 5,382 | 10,396 | SH | | SOLE | | 0 | 0 | 10,396 |
MFA FINL INC 6.25 06/15/2024 | Convertible | 55272XAA0 | 13 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,622 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
GENERAL MTRS CO COM | Stock | 37045V100 | 997 | 17,007 | SH | | SOLE | | 0 | 0 | 17,007 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,031 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 323 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
THE REALREAL INC COM | Stock | 88339P101 | 174 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | Convertible | 928298AP3 | 18 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 355 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,132 | 472 | SH | | SOLE | | 0 | 0 | 472 |
LILLY ELI & CO COM | Stock | 532457108 | 1,051 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 289 | 949 | SH | | SOLE | | 0 | 0 | 949 |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 959 | 21,889 | SH | | SOLE | | 0 | 0 | 21,889 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 718 | 11,293 | SH | | SOLE | | 0 | 0 | 11,293 |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 362 | 7,167 | SH | | SOLE | | 0 | 0 | 7,167 |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 14 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,890 | 17,486 | SH | | SOLE | | 0 | 0 | 17,486 |
TWILIO INC CL A | Stock | 90138F102 | 279 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,967 | 19,478 | SH | | SOLE | | 0 | 0 | 19,478 |
CONTRAFECT CORP COM NEW | Stock | 212326300 | 26 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 28,889 | 275,395 | SH | | SOLE | | 0 | 0 | 275,395 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 788 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 463 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
STURM RUGER & CO INC COM | Stock | 864159108 | 395 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 446 | 4,793 | SH | | SOLE | | 0 | 0 | 4,793 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 463 | 8,534 | SH | | SOLE | | 0 | 0 | 8,534 |
SYSCO CORP COM | Stock | 871829107 | 460 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 20 | 10,728 | SH | | SOLE | | 0 | 0 | 10,728 |
SELECTQUOTE INC COM | Stock | 816307300 | 525 | 57,911 | SH | | SOLE | | 0 | 0 | 57,911 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,939 | 15,821 | SH | | SOLE | | 0 | 0 | 15,821 |
OAK STR HEALTH INC COM | Stock | 67181A107 | 2,260 | 68,195 | SH | | SOLE | | 0 | 0 | 68,195 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 303 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 359 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 347 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 386 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
FRANCO NEV CORP COM | Stock | 351858105 | 1,296 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 394 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 395 | 6,578 | SH | | SOLE | | 0 | 0 | 6,578 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 189 | 23,014 | SH | | SOLE | | 0 | 0 | 23,014 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 754 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,483 | 23,609 | SH | | SOLE | | 0 | 0 | 23,609 |
VISA INC COM CL A | Stock | 92826C839 | 2,337 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
EVERCOMMERCE INC COM | Stock | 29977X105 | 2,316 | 147,058 | SH | | SOLE | | 0 | 0 | 147,058 |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 188 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 448 | 7,131 | SH | | SOLE | | 0 | 0 | 7,131 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,499 | 129,780 | SH | | SOLE | | 0 | 0 | 129,780 |
AVALO THERAPEUTICS INC COM | Stock | 05338F108 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 593 | 875 | SH | | SOLE | | 0 | 0 | 875 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,284 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,024 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 454 | 17,014 | SH | | SOLE | | 0 | 0 | 17,014 |
SPLUNK INC COM | Stock | 848637104 | 499 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 415 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
PHILLIPS 66 COM | Stock | 718546104 | 258 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,980 | 10,188 | SH | | SOLE | | 0 | 0 | 10,188 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,274 | 21,252 | SH | | SOLE | | 0 | 0 | 21,252 |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 714 | 29,727 | SH | | SOLE | | 0 | 0 | 29,727 |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 138 | 22,270 | SH | | SOLE | | 0 | 0 | 22,270 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 377 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,785 | 8,279 | SH | | SOLE | | 0 | 0 | 8,279 |
SERVICENOW INC COM | Stock | 81762P102 | 702 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 330 | 592 | SH | | SOLE | | 0 | 0 | 592 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 854 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
BROADCOM INC COM | Stock | 11135F101 | 1,455 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 207 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 768 | 10,671 | SH | | SOLE | | 0 | 0 | 10,671 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 363 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 920 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,295 | 70,947 | SH | | SOLE | | 0 | 0 | 70,947 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 271 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 196 | 12,330 | SH | | SOLE | | 0 | 0 | 12,330 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 590 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 713 | 10,822 | SH | | SOLE | | 0 | 0 | 10,822 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,276 | 11,137 | SH | | SOLE | | 0 | 0 | 11,137 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 863 | 16,015 | SH | | SOLE | | 0 | 0 | 16,015 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,396 | 50,245 | SH | | SOLE | | 0 | 0 | 50,245 |
CUMMINS INC COM | Stock | 231021106 | 352 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
ABBVIE INC COM | Stock | 00287Y109 | 12,900 | 95,273 | SH | | SOLE | | 0 | 0 | 95,273 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 273 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
S&P GLOBAL INC COM | Stock | 78409V104 | 213 | 451 | SH | | SOLE | | 0 | 0 | 451 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,495 | 58,393 | SH | | SOLE | | 0 | 0 | 58,393 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 13,455 | 158,760 | SH | | SOLE | | 0 | 0 | 158,760 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,026 | 33,069 | SH | | SOLE | | 0 | 0 | 33,069 |
ZOETIS INC CL A | Stock | 98978V103 | 968 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 260 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 616 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 208 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
BLACKSTONE INC COM | Stock | 09260D107 | 1,688 | 13,046 | SH | | SOLE | | 0 | 0 | 13,046 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 301 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 590 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
STRYKER CORPORATION COM | Stock | 863667101 | 612 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
QUALCOMM INC COM | Stock | 747525103 | 221 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 370 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 326 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
MCDONALDS CORP COM | Stock | 580135101 | 38,543 | 143,779 | SH | | SOLE | | 0 | 0 | 143,779 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 234 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
DOVER CORP COM | Stock | 260003108 | 296 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
CISCO SYS INC COM | Stock | 17275R102 | 2,200 | 34,716 | SH | | SOLE | | 0 | 0 | 34,716 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 280 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 319 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
AT&T INC COM | Stock | 00206R102 | 3,249 | 132,061 | SH | | SOLE | | 0 | 0 | 132,061 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 518 | 5,917 | SH | | SOLE | | 0 | 0 | 5,917 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 619 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 257 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 547 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 515 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 200 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 203 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 1,157 | 16,497 | SH | | SOLE | | 0 | 0 | 16,497 |
SPRAGUE RES LP COM UNIT REP LTD | Stock | 849343108 | 325 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 236 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 362 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 349 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 65,750 | 156,629 | SH | | SOLE | | 0 | 0 | 156,629 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 382 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ROSS STORES INC COM | Stock | 778296103 | 201 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 200 | 4,162 | SH | | SOLE | | 0 | 0 | 4,162 |
VMWARE INC CL A COM | Stock | 928563402 | 557 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
UNION PAC CORP COM | Stock | 907818108 | 510 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 603 | 9,006 | SH | | SOLE | | 0 | 0 | 9,006 |
ECOLAB INC COM | Stock | 278865100 | 850 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 152 | 30,548 | SH | | SOLE | | 0 | 0 | 30,548 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 286 | 7,259 | SH | | SOLE | | 0 | 0 | 7,259 |
SALESFORCE COM INC COM | Stock | 79466L302 | 964 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
IDEXX LABS INC COM | Stock | 45168D104 | 313 | 475 | SH | | SOLE | | 0 | 0 | 475 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 236 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,173 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,176 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,010 | 25,321 | SH | | SOLE | | 0 | 0 | 25,321 |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,633 | 90,612 | SH | | SOLE | | 0 | 0 | 90,612 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 10,252 | 88,164 | SH | | SOLE | | 0 | 0 | 88,164 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 314 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,098 | 119,432 | SH | | SOLE | | 0 | 0 | 119,432 |
DANAHER CORPORATION COM | Stock | 235851102 | 213 | 647 | SH | | SOLE | | 0 | 0 | 647 |
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 605 | 6,015 | SH | | SOLE | | 0 | 0 | 6,015 |
M & T BK CORP COM | Stock | 55261F104 | 283 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
PERKINELMER INC COM | Stock | 714046109 | 224 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
TJX COS INC NEW COM | Stock | 872540109 | 806 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,180 | 303,481 | SH | | SOLE | | 0 | 0 | 303,481 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 205 | 903 | SH | | SOLE | | 0 | 0 | 903 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 441 | 32,344 | SH | | SOLE | | 0 | 0 | 32,344 |
WALMART INC COM | Stock | 931142103 | 373 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 398 | 12,767 | SH | | SOLE | | 0 | 0 | 12,767 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 237 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 756 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,475 | 33,479 | SH | | SOLE | | 0 | 0 | 33,479 |
ORACLE CORP COM | Stock | 68389X105 | 624 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,071 | 12,445 | SH | | SOLE | | 0 | 0 | 12,445 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,930 | 39,017 | SH | | SOLE | | 0 | 0 | 39,017 |
TEXAS INSTRS INC COM | Stock | 882508104 | 945 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
TARGET CORP COM | Stock | 87612E106 | 410 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 599 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 450 | 8,692 | SH | | SOLE | | 0 | 0 | 8,692 |
PFIZER INC COM | Stock | 717081103 | 3,344 | 56,632 | SH | | SOLE | | 0 | 0 | 56,632 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 663 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,391 | 44,735 | SH | | SOLE | | 0 | 0 | 44,735 |
3M CO COM | Stock | 88579Y101 | 3,704 | 20,852 | SH | | SOLE | | 0 | 0 | 20,852 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 8,253 | 75,394 | SH | | SOLE | | 0 | 0 | 75,394 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 409 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
8X8 INC NEW COM | Stock | 282914100 | 6,812 | 406,418 | SH | | SOLE | | 0 | 0 | 406,418 |
CATERPILLAR INC COM | Stock | 149123101 | 859 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,028 | 701 | SH | | SOLE | | 0 | 0 | 701 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 433 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
AMGEN INC COM | Stock | 031162100 | 1,048 | 4,658 | SH | | SOLE | | 0 | 0 | 4,658 |
APPLIED MATLS INC COM | Stock | 038222105 | 215 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 898 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 445 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
TYSON FOODS INC CL A | Stock | 902494103 | 730 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 889 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,345 | 19,477 | SH | | SOLE | | 0 | 0 | 19,477 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 324 | 6,209 | SH | | SOLE | | 0 | 0 | 6,209 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,156 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 200 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,038 | 18,681 | SH | | SOLE | | 0 | 0 | 18,681 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 891 | 15,964 | SH | | SOLE | | 0 | 0 | 15,964 |
EATON CORP PLC SHS | Stock | G29183103 | 295 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
WAYFAIR INC CL A | Stock | 94419L101 | 30,880 | 162,554 | SH | | SOLE | | 0 | 0 | 162,554 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 307 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 305 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 638 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 489 | 6,249 | SH | | SOLE | | 0 | 0 | 6,249 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 708 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 718 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
NUCOR CORP COM | Stock | 670346105 | 246 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 217 | 681 | SH | | SOLE | | 0 | 0 | 681 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 147 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 201 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,053 | 225,395 | SH | | SOLE | | 0 | 0 | 225,395 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 8,061 | 218,752 | SH | | SOLE | | 0 | 0 | 218,752 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 427 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
REALTY INCOME CORP COM | REIT | 756109104 | 270 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,701 | 204,708 | SH | | SOLE | | 0 | 0 | 204,708 |
CITIGROUP INC COM NEW | Stock | 172967424 | 549 | 9,094 | SH | | SOLE | | 0 | 0 | 9,094 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 542 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,702 | 207,582 | SH | | SOLE | | 0 | 0 | 207,582 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,606 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
LOWES COS INC COM | Stock | 548661107 | 1,245 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 645 | 9,442 | SH | | SOLE | | 0 | 0 | 9,442 |
ARK INNOVATION ETF | ETF | 00214Q104 | 378 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
DEERE & CO COM | Stock | 244199105 | 319 | 929 | SH | | SOLE | | 0 | 0 | 929 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 655 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 771 | 7,199 | SH | | SOLE | | 0 | 0 | 7,199 |
SHOPIFY INC CL A | Stock | 82509L107 | 751 | 545 | SH | | SOLE | | 0 | 0 | 545 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 187 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 682 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 116 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
KRAFT HEINZ CO COM | Stock | 500754106 | 254 | 7,083 | SH | | SOLE | | 0 | 0 | 7,083 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,007 | 10,641 | SH | | SOLE | | 0 | 0 | 10,641 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,633 | 30,925 | SH | | SOLE | | 0 | 0 | 30,925 |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 847 | 20,398 | SH | | SOLE | | 0 | 0 | 20,398 |
BLACKROCK INC COM | Stock | 09247X101 | 963 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 20,308 | 71,740 | SH | | SOLE | | 0 | 0 | 71,740 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,548 | 46,406 | SH | | SOLE | | 0 | 0 | 46,406 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 702 | 8,923 | SH | | SOLE | | 0 | 0 | 8,923 |
APPLE INC COM | Stock | 037833100 | 17,036 | 100,545 | SH | | SOLE | | 0 | 0 | 100,545 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 294 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ABBOTT LABS COM | Stock | 002824100 | 3,155 | 22,419 | SH | | SOLE | | 0 | 0 | 22,419 |
DISNEY WALT CO COM | Stock | 254687106 | 1,505 | 9,719 | SH | | SOLE | | 0 | 0 | 9,719 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 263 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 3,108 | 28,930 | SH | | SOLE | | 0 | 0 | 28,930 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 631 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 446 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |