The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMPIO PHARMACEUTICALS INC COM Stock 03209T109 4 24,000 SH   SOLE   0 0 24,000
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 725 1,980 SH   SOLE   0 0 1,980
AIR PRODS & CHEMS INC COM Stock 009158106 295 1,226 SH   SOLE   0 0 1,225
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 267 2,348 SH   SOLE   0 0 2,348
ALPHABET INC CAP STK CL C Stock 02079K107 2,072 947 SH   SOLE   0 0 947
ALPHABET INC CAP STK CL A Stock 02079K305 3,949 1,812 SH   SOLE   0 0 1,812
AMERICAN EXPRESS CO COM Stock 025816109 330 2,380 SH   SOLE   0 0 2,379
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 461 3,096 SH   SOLE   0 0 3,096
AMERISOURCEBERGEN CORP COM Stock 03073E105 373 2,634 SH   SOLE   0 0 2,634
AMGEN INC COM Stock 031162100 1,118 4,596 SH   SOLE   0 0 4,596
ANALOG DEVICES INC COM Stock 032654105 201 1,377 SH   SOLE   0 0 1,376
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,252 5,962 SH   SOLE   0 0 5,962
AVALONBAY CMNTYS INC COM REIT 053484101 631 3,247 SH   SOLE   0 0 3,246
BAXTER INTL INC COM Stock 071813109 244 3,793 SH   SOLE   0 0 3,793
BECTON DICKINSON & CO COM Stock 075887109 254 1,029 SH   SOLE   0 0 1,029
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH   SOLE   0 0 1
BLACKROCK INC COM Stock 09247X101 715 1,174 SH   SOLE   0 0 1,173
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 344 6,806 SH   SOLE   0 0 6,806
BOEING CO COM Stock 097023105 665 4,863 SH   SOLE   0 0 4,863
BOOKING HOLDINGS INC COM Stock 09857L108 864 494 SH   SOLE   0 0 494
BROADCOM INC COM Stock 11135F101 1,055 2,172 SH   SOLE   0 0 2,172
BROWN & BROWN INC COM Stock 115236101 269 4,607 SH   SOLE   0 0 4,607
CANADIAN NATL RY CO COM Stock 136375102 926 8,232 SH   SOLE   0 0 8,232
CATERPILLAR INC COM Stock 149123101 728 4,070 SH   SOLE   0 0 4,069
CHURCH & DWIGHT CO INC COM Stock 171340102 275 2,964 SH   SOLE   0 0 2,963
CITIGROUP INC COM NEW Stock 172967424 440 9,577 SH   SOLE   0 0 9,576
COLGATE PALMOLIVE CO COM Stock 194162103 635 7,920 SH   SOLE   0 0 7,920
CONOCOPHILLIPS COM Stock 20825C104 408 4,546 SH   SOLE   0 0 4,545
CONSTELLATION BRANDS INC CL A Stock 21036P108 435 1,868 SH   SOLE   0 0 1,868
COSTCO WHSL CORP NEW COM Stock 22160K105 759 1,585 SH   SOLE   0 0 1,584
CUMMINS INC COM Stock 231021106 312 1,614 SH   SOLE   0 0 1,614
DEERE & CO COM Stock 244199105 285 951 SH   SOLE   0 0 951
DEVON ENERGY CORP NEW COM Stock 25179M103 294 5,342 SH   SOLE   0 0 5,342
DISNEY WALT CO COM Stock 254687106 895 9,476 SH   SOLE   0 0 9,476
DISCOVER FINL SVCS COM Stock 254709108 266 2,809 SH   SOLE   0 0 2,809
DOW INC COM Stock 260557103 375 7,269 SH   SOLE   0 0 7,269
DUPONT DE NEMOURS INC COM Stock 26614N102 211 3,805 SH   SOLE   0 0 3,804
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 231 5,045 SH   SOLE   0 0 5,045
ECOLAB INC COM Stock 278865100 452 2,940 SH   SOLE   0 0 2,939
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 236 2,487 SH   SOLE   0 0 2,487
EMERSON ELEC CO COM Stock 291011104 402 5,054 SH   SOLE   0 0 5,054
AVALO THERAPEUTICS INC COM NEW Stock 05338F108 5 10,000 SH   SOLE   0 0 10,000
EVERSOURCE ENERGY COM Stock 30040W108 298 3,529 SH   SOLE   0 0 3,528
META PLATFORMS INC CL A Stock 30303M102 1,537 9,534 SH   SOLE   0 0 9,534
FACTSET RESH SYS INC COM Stock 303075105 468 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM Stock 31428X106 514 2,266 SH   SOLE   0 0 2,266
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 333 9,000 SH   SOLE   0 0 9,000
FIRST AMERN FINL CORP COM Stock 31847R102 408 7,717 SH   SOLE   0 0 7,716
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 311 4,453 SH   SOLE   0 0 4,453
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 246 9,209 SH   SOLE   0 0 9,209
FRANCO NEV CORP COM Stock 351858105 1,293 9,829 SH   SOLE   0 0 9,829
GENERAL ELECTRIC CO COM NEW Stock 369604301 349 5,481 SH   SOLE   0 0 5,480
GILEAD SCIENCES INC COM Stock 375558103 290 4,694 SH   SOLE   0 0 4,693
GSK PLC SPONSORED ADR ADR 37733W105 294 6,744 SH   SOLE   0 0 6,743
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 647 8,903 SH   SOLE   0 0 8,902
GOLDMAN SACHS GROUP INC COM Stock 38141G104 473 1,593 SH   SOLE   0 0 1,593
HOME DEPOT INC COM Stock 437076102 1,850 6,746 SH   SOLE   0 0 6,746
ILLINOIS TOOL WKS INC COM Stock 452308109 266 1,461 SH   SOLE   0 0 1,460
INVESCO QQQ TRUST ETF 46090E103 1,800 6,423 SH   SOLE   0 0 6,422
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 204 1,015 SH   SOLE   0 0 1,015
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 870 6,485 SH   SOLE   0 0 6,484
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 555 5,043 SH   SOLE   0 0 5,043
ISHARES S&P 500 GROWTH ETF ETF 464287309 282 4,670 SH   SOLE   0 0 4,670
ISHARES S&P 500 VALUE ETF ETF 464287408 538 3,912 SH   SOLE   0 0 3,912
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 321 2,793 SH   SOLE   0 0 2,793
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 718 9,942 SH   SOLE   0 0 9,942
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 346 4,178 SH   SOLE   0 0 4,178
ISHARES MSCI EAFE ETF ETF 464287465 569 9,099 SH   SOLE   0 0 9,099
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 387 1,771 SH   SOLE   0 0 1,771
ISHARES RUSSELL 1000 ETF ETF 464287622 1,217 5,858 SH   SOLE   0 0 5,858
ISHARES RUSSELL 3000 ETF ETF 464287689 687 3,160 SH   SOLE   0 0 3,160
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 242 3,031 SH   SOLE   0 0 3,030
ISHARES U.S. ENERGY ETF ETF 464287796 258 6,760 SH   SOLE   0 0 6,760
ISHARES EUROPE ETF ETF 464287861 327 7,646 SH   SOLE   0 0 7,646
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 798 8,967 SH   SOLE   0 0 8,967
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 219 4,161 SH   SOLE   0 0 4,161
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 265 9,764 SH   SOLE   0 0 9,764
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 374 5,075 SH   SOLE   0 0 5,074
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 770 6,408 SH   SOLE   0 0 6,408
ISHARES MSCI CHINA ETF ETF 46429B671 429 7,687 SH   SOLE   0 0 7,687
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 310 3,054 SH   SOLE   0 0 3,054
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 207 4,199 SH   SOLE   0 0 4,199
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 450 7,892 SH   SOLE   0 0 7,892
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 428 6,167 SH   SOLE   0 0 6,167
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 258 5,439 SH   SOLE   0 0 5,439
KRAFT HEINZ CO COM Stock 500754106 266 6,968 SH   SOLE   0 0 6,968
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 596 2,465 SH   SOLE   0 0 2,464
LILLY ELI & CO COM Stock 532457108 1,261 3,888 SH   SOLE   0 0 3,887
LOCKHEED MARTIN CORP COM Stock 539830109 1,384 3,219 SH   SOLE   0 0 3,219
LOWES COS INC COM Stock 548661107 865 4,952 SH   SOLE   0 0 4,951
M & T BK CORP COM Stock 55261F104 475 2,982 SH   SOLE   0 0 2,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 398 8,340 SH   SOLE   0 0 8,340
MASTERCARD INCORPORATED CL A Stock 57636Q104 906 2,873 SH   SOLE   0 0 2,873
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 256 223 SH   SOLE   0 0 223
MICRON TECHNOLOGY INC COM Stock 595112103 267 4,832 SH   SOLE   0 0 4,832
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 262 4,055 SH   SOLE   0 0 4,055
NIKE INC CL B Stock 654106103 621 6,076 SH   SOLE   0 0 6,075
NORTHROP GRUMMAN CORP COM Stock 666807102 232 484 SH   SOLE   0 0 484
NUCOR CORP COM Stock 670346105 233 2,234 SH   SOLE   0 0 2,234
ORACLE CORP COM Stock 68389X105 505 7,231 SH   SOLE   0 0 7,230
PTC THERAPEUTICS INC COM Stock 69366J200 246 6,152 SH   SOLE   0 0 6,152
PALO ALTO NETWORKS INC COM Stock 697435105 305 618 SH   SOLE   0 0 618
PAYCOM SOFTWARE INC COM Stock 70432V102 492 1,757 SH   SOLE   0 0 1,757
PAYPAL HLDGS INC COM Stock 70450Y103 557 7,982 SH   SOLE   0 0 7,982
PHILLIPS 66 COM Stock 718546104 324 3,955 SH   SOLE   0 0 3,955
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 294 5,630 SH   SOLE   0 0 5,630
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 569 5,922 SH   SOLE   0 0 5,922
QUALCOMM INC COM Stock 747525103 202 1,584 SH   SOLE   0 0 1,583
REALTY INCOME CORP COM REIT 756109104 273 3,998 SH   SOLE   0 0 3,997
REPUBLIC SVCS INC COM Stock 760759100 214 1,638 SH   SOLE   0 0 1,638
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 260 4,024 SH   SOLE   0 0 4,024
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,655 5,375 SH   SOLE   0 0 5,375
SVB FINANCIAL GROUP COM Stock 78486Q101 325 823 SH   SOLE   0 0 823
SALESFORCE INC COM Stock 79466L302 660 4,001 SH   SOLE   0 0 4,001
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 215 4,525 SH   SOLE   0 0 4,525
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 284 9,043 SH   SOLE   0 0 9,043
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 269 2,113 SH   SOLE   0 0 2,113
SERVICENOW INC COM Stock 81762P102 554 1,166 SH   SOLE   0 0 1,166
SMUCKER J M CO COM NEW Stock 832696405 742 5,798 SH   SOLE   0 0 5,797
SPLUNK INC COM Stock 848637104 382 4,321 SH   SOLE   0 0 4,321
STARBUCKS CORP COM Stock 855244109 311 4,401 SH   SOLE   0 0 4,400
STATE STR CORP COM Stock 857477103 371 6,012 SH   SOLE   0 0 6,012
STRYKER CORPORATION COM Stock 863667101 452 2,272 SH   SOLE   0 0 2,272
STURM RUGER & CO INC COM Stock 864159108 476 7,472 SH   SOLE   0 0 7,472
SYSCO CORP COM Stock 871829107 472 5,572 SH   SOLE   0 0 5,572
TARGET CORP COM Stock 87612E106 265 1,878 SH   SOLE   0 0 1,877
TELADOC HEALTH INC COM Stock 87918A105 214 6,432 SH   SOLE   0 0 6,432
TERADYNE INC COM Stock 880770102 447 4,992 SH   SOLE   0 0 4,992
TESLA INC COM Stock 88160R101 1,296 1,924 SH   SOLE   0 0 1,924
TEXAS INSTRS INC COM Stock 882508104 754 4,905 SH   SOLE   0 0 4,905
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,668 3,070 SH   SOLE   0 0 3,070
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 387 7,343 SH   SOLE   0 0 7,343
TYSON FOODS INC CL A Stock 902494103 819 9,520 SH   SOLE   0 0 9,520
US BANCORP DEL COM NEW Stock 902973304 260 5,652 SH   SOLE   0 0 5,652
ULTA BEAUTY INC COM Stock 90384S303 209 541 SH   SOLE   0 0 541
UNILEVER PLC SPON ADR NEW ADR 904767704 225 4,913 SH   SOLE   0 0 4,913
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,735 3,378 SH   SOLE   0 0 3,377
VALERO ENERGY CORP COM Stock 91913Y100 252 2,368 SH   SOLE   0 0 2,368
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 711 9,257 SH   SOLE   0 0 9,256
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 610 6,000 SH   SOLE   0 0 6,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 369 7,356 SH   SOLE   0 0 7,355
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 252 8,010 SH   SOLE   0 0 8,010
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 659 8,232 SH   SOLE   0 0 8,232
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 725 4,206 SH   SOLE   0 0 4,206
VANGUARD GROWTH INDEX FUND ETF 922908736 715 3,206 SH   SOLE   0 0 3,206
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 573 3,253 SH   SOLE   0 0 3,252
VMWARE INC CL A COM Stock 928563402 537 4,712 SH   SOLE   0 0 4,712
WALMART INC COM Stock 931142103 274 2,252 SH   SOLE   0 0 2,251
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 255 6,730 SH   SOLE   0 0 6,730
WASTE MGMT INC DEL COM Stock 94106L109 786 5,141 SH   SOLE   0 0 5,141
XCEL ENERGY INC COM Stock 98389B100 217 3,064 SH   SOLE   0 0 3,064
ZOETIS INC CL A Stock 98978V103 710 4,128 SH   SOLE   0 0 4,128
ZSCALER INC COM Stock 98980G102 339 2,268 SH   SOLE   0 0 2,268
AON PLC SHS CL A Stock G0403H108 276 1,024 SH   SOLE   0 0 1,024
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 426 1,534 SH   SOLE   0 0 1,534
EATON CORP PLC SHS Stock G29183103 258 2,051 SH   SOLE   0 0 2,051
LINDE PLC SHS Stock G5494J103 366 1,274 SH   SOLE   0 0 1,274
MEDTRONIC PLC SHS Stock G5960L103 561 6,253 SH   SOLE   0 0 6,253
NOVOCURE LTD ORD SHS Stock G6674U108 244 3,516 SH   SOLE   0 0 3,516
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 275 2,116 SH   SOLE   0 0 2,116
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 260 1,318 SH   SOLE   0 0 1,318
X4 PHARMACEUTICALS INC COM Stock 98420X103 10 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 12 12,000 SH   SOLE   0 0 12,000
MFA FINL INC 6.25 06/15/2024 Convertible 55272XAA0 12 13,000 SH   SOLE   0 0 13,000
GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7 16 17,000 SH   SOLE   0 0 17,000
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 Convertible 928298AP3 16 17,000 SH   SOLE   0 0 17,000
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 16 10,728 SH   SOLE   0 0 10,728
PRA GROUP INC 3.5 06/01/2023 Convertible 69354NAB2 18 18,000 SH   SOLE   0 0 18,000
HCI GROUP INC 4.25 03/01/2037 Convertible 40416EAD5 24 21,000 SH   SOLE   0 0 21,000
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 Convertible 868459AD0 24 25,000 SH   SOLE   0 0 25,000
REVELATION BIOSCIENCES INC COM Stock 76135L101 24 21,425 SH   SOLE   0 0 21,425
INTERDIGITAL INC 2 06/01/2024 Convertible 45867GAB7 25 26,000 SH   SOLE   0 0 26,000
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 28 12,636 SH   SOLE   0 0 12,636
INSIGHT ENTERPRISES INC 0.75 02/15/2025 Convertible 45765UAB9 29 22,000 SH   SOLE   0 0 22,000
CONTRAFECT CORP COM NEW Stock 212326300 31 10,000 SH   SOLE   0 0 10,000
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 Convertible 049164BJ4 34 29,000 SH   SOLE   0 0 29,000
BARCLAYS BANK PLC 0 09/26/2023 Corp Bond 06741J7V5 34 26,000 SH   SOLE   0 0 26,000
THE REALREAL INC COM Stock 88339P101 38 15,115 SH   SOLE   0 0 15,115
VIKING THERAPEUTICS INC COM Stock 92686J106 39 13,485 SH   SOLE   0 0 13,485
VAPOTHERM INC COM Stock 922107107 41 16,400 SH   SOLE   0 0 16,400
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 54 30,953 SH   SOLE   0 0 30,953
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 66 13,221 SH   SOLE   0 0 13,220
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 79 10,152 SH   SOLE   0 0 10,152
SANDSTORM GOLD LTD COM NEW Stock 80013R206 118 19,770 SH   SOLE   0 0 19,770
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 123 20,770 SH   SOLE   0 0 20,770
SELECTQUOTE INC COM Stock 816307300 136 54,911 SH   SOLE   0 0 54,911
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 153 10,000 SH   SOLE   0 0 10,000
BROOKLINE BANCORP INC DEL COM Stock 11373M107 154 11,567 SH   SOLE   0 0 11,567
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 189 18,901 SH   SOLE   0 0 18,901
KINDER MORGAN INC DEL COM Stock 49456B101 200 11,958 SH   SOLE   0 0 11,958
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 271 10,682 SH   SOLE   0 0 10,682
KEYCORP COM Stock 493267108 284 16,475 SH   SOLE   0 0 16,475
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 338 13,881 SH   SOLE   0 0 13,881
CSX CORP COM Stock 126408103 340 11,698 SH   SOLE   0 0 11,698
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 352 10,694 SH   SOLE   0 0 10,693
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 384 14,939 SH   SOLE   0 0 14,938
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 401 19,753 SH   SOLE   0 0 19,753
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 407 12,285 SH   SOLE   0 0 12,284
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 408 10,185 SH   SOLE   0 0 10,185
SPDR S&P DIVIDEND ETF ETF 78464A763 408 32,344 SH   SOLE   0 0 32,343
CARRIER GLOBAL CORPORATION COM Stock 14448C104 416 11,677 SH   SOLE   0 0 11,677
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 418 13,064 SH   SOLE   0 0 13,063
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 441 32,867 SH   SOLE   0 0 32,867
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 455 13,369 SH   SOLE   0 0 13,369
SPRAGUE RES LP COM UNIT REP LTD Stock 849343108 456 24,000 SH   SOLE   0 0 24,000
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 460 11,237 SH   SOLE   0 0 11,237
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 461 18,710 SH   SOLE   0 0 18,710
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 523 13,932 SH   SOLE   0 0 13,932
GENERAL MTRS CO COM Stock 37045V100 524 16,514 SH   SOLE   0 0 16,514
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 526 24,672 SH   SOLE   0 0 24,672
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 540 27,248 SH   SOLE   0 0 27,248
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 548 10,872 SH   SOLE   0 0 10,871
PROSHARES SHORT S&P 500 ETF 74347B425 550 33,350 SH   SOLE   0 0 33,350
CORNING INC COM Stock 219350105 579 18,389 SH   SOLE   0 0 18,388
ALERIAN MLP ETF ETF 00162Q452 585 16,991 SH   SOLE   0 0 16,991
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 585 11,336 SH   SOLE   0 0 11,336
LINCOLN NATL CORP IND COM Stock 534187109 585 12,509 SH   SOLE   0 0 12,508
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 586 13,650 SH   SOLE   0 0 13,649
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 591 11,323 SH   SOLE   0 0 11,323
ISHARES GOLD TRUST ETF 464285204 598 17,415 SH   SOLE   0 0 17,415
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 606 19,264 SH   SOLE   0 0 19,264
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 606 14,956 SH   SOLE   0 0 14,955
SOUTHERN COPPER CORP COM Stock 84265V105 635 12,740 SH   SOLE   0 0 12,739
TJX COS INC NEW COM Stock 872540109 685 12,257 SH   SOLE   0 0 12,257
FORD MTR CO DEL COM Stock 345370860 693 62,224 SH   SOLE   0 0 62,224
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 694 16,950 SH   SOLE   0 0 16,950
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 721 10,063 SH   SOLE   0 0 10,063
CANADIAN PAC RY LTD COM Stock 13645T100 735 10,521 SH   SOLE   0 0 10,521
RIO TINTO PLC SPONSORED ADR ADR 767204100 738 12,104 SH   SOLE   0 0 12,104
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 740 48,526 SH   SOLE   0 0 48,526
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 750 14,838 SH   SOLE   0 0 14,838
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 799 72,244 SH   SOLE   0 0 72,244
COMCAST CORP NEW CL A Stock 20030N101 816 20,791 SH   SOLE   0 0 20,790
MONDELEZ INTL INC CL A Stock 609207105 817 13,155 SH   SOLE   0 0 13,155
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 817 18,172 SH   SOLE   0 0 18,171
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 837 28,976 SH   SOLE   0 0 28,975
NOVARTIS AG SPONSORED ADR ADR 66987V109 875 10,356 SH   SOLE   0 0 10,356
ISHARES TIPS BOND ETF ETF 464287176 914 63,490 SH   SOLE   0 0 63,490
BLACKSTONE INC COM Stock 09260D107 967 10,600 SH   SOLE   0 0 10,599
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,044 21,906 SH   SOLE   0 0 21,906
OAK STR HEALTH INC COM Stock 67181A107 1,061 64,525 SH   SOLE   0 0 64,525
VANGUARD REAL ESTATE ETF ETF 922908553 1,068 11,724 SH   SOLE   0 0 11,724
ABB LTD SPONSORED ADR ADR 000375204 1,080 40,389 SH   SOLE   0 0 40,389
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1,123 50,629 SH   SOLE   0 0 50,629
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1,125 20,292 SH   SOLE   0 0 20,292
CVS HEALTH CORP COM Stock 126650100 1,133 12,226 SH   SOLE   0 0 12,226
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,135 14,614 SH   SOLE   0 0 14,613
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,140 950,675 SH   SOLE   0 0 950,675
PHILIP MORRIS INTL INC COM Stock 718172109 1,146 11,603 SH   SOLE   0 0 11,602
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,166 28,972 SH   SOLE   0 0 28,971
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,224 17,122 SH   SOLE   0 0 17,121
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,231 26,843 SH   SOLE   0 0 26,843
EVERCOMMERCE INC COM Stock 29977X105 1,329 147,058 SH   SOLE   0 0 147,058
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,346 41,252 SH   SOLE   0 0 41,252
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,367 14,218 SH   SOLE   0 0 14,218
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,374 46,207 SH   SOLE   0 0 46,207
CISCO SYS INC COM Stock 17275R102 1,472 34,511 SH   SOLE   0 0 34,510
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,502 36,064 SH   SOLE   0 0 36,064
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,506 14,813 SH   SOLE   0 0 14,813
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,512 32,289 SH   SOLE   0 0 32,289
BK OF AMERICA CORP COM Stock 060505104 1,608 303,616 SH   SOLE   0 0 303,616
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 1,617 69,511 SH   SOLE   0 0 69,511
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,677 20,014 SH   SOLE   0 0 20,014
VANGUARD VALUE INDEX FUND ETF 922908744 1,693 12,835 SH   SOLE   0 0 12,835
NVIDIA CORPORATION COM Stock 67066G104 1,744 11,506 SH   SOLE   0 0 11,506
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,770 21,985 SH   SOLE   0 0 21,985
CONSOLIDATED EDISON INC COM Stock 209115104 1,777 18,681 SH   SOLE   0 0 18,681
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,809 15,371 SH   SOLE   0 0 15,371
COCA COLA CO COM Stock 191216100 1,868 29,698 SH   SOLE   0 0 29,698
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,914 39,980 SH   SOLE   0 0 39,980
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,962 25,285 SH   SOLE   0 0 25,285
8X8 INC NEW COM Stock 282914100 1,994 387,088 SH   SOLE   0 0 387,088
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 2,074 31,235 SH   SOLE   0 0 31,235
VISA INC COM CL A Stock 92826C839 2,079 10,562 SH   SOLE   0 0 10,561
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,088 87,355 SH   SOLE   0 0 87,355
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,248 45,001 SH   SOLE   0 0 45,001
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,290 26,838 SH   SOLE   0 0 26,838
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,335 46,780 SH   SOLE   0 0 46,780
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,380 22,736 SH   SOLE   0 0 22,735
ISHARES S&P 100 ETF ETF 464287101 2,394 13,879 SH   SOLE   0 0 13,879
ABBOTT LABS COM Stock 002824100 2,443 22,489 SH   SOLE   0 0 22,488
JPMORGAN CHASE & CO COM Stock 46625H100 2,489 22,101 SH   SOLE   0 0 22,100
MERCK & CO INC COM Stock 58933Y105 2,608 28,604 SH   SOLE   0 0 28,603
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,640 60,831 SH   SOLE   0 0 60,831
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,716 10,628 SH   SOLE   0 0 10,627
SCHWAB U.S. TIPS ETF ETF 808524870 2,773 49,688 SH   SOLE   0 0 49,688
SPDR GOLD SHARES ETF 78463V107 2,791 16,565 SH   SOLE   0 0 16,565
AT&T INC COM Stock 00206R102 2,794 133,297 SH   SOLE   0 0 133,297
ISHARES RUSSELL 2000 ETF ETF 464287655 2,887 17,046 SH   SOLE   0 0 17,046
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,963 60,387 SH   SOLE   0 0 60,387
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,982 20,784 SH   SOLE   0 0 20,783
PFIZER INC COM Stock 717081103 3,050 58,167 SH   SOLE   0 0 58,166
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,092 30,790 SH   SOLE   0 0 30,790
MORGAN STANLEY COM NEW Stock 617446448 3,287 43,216 SH   SOLE   0 0 43,216
MATIV HOLDINGS INC COM Stock 808541106 3,296 131,200 SH   SOLE   0 0 131,200
HONEYWELL INTL INC COM Stock 438516106 3,408 19,605 SH   SOLE   0 0 19,604
AMAZON COM INC COM Stock 023135106 3,440 248,884 SH   SOLE   0 0 248,883
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,516 17,851 SH   SOLE   0 0 17,850
JOHNSON & JOHNSON COM Stock 478160104 3,535 19,915 SH   SOLE   0 0 19,914
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 3,661 127,633 SH   SOLE   0 0 127,633
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,848 38,823 SH   SOLE   0 0 38,823
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4,193 10,140 SH   SOLE   0 0 10,140
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,221 103,451 SH   SOLE   0 0 103,450
VANGUARD S&P 500 ETF ETF 922908363 4,242 12,228 SH   SOLE   0 0 12,227
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,244 72,113 SH   SOLE   0 0 72,113
3M CO COM Stock 88579Y101 4,264 32,951 SH   SOLE   0 0 32,950
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,629 24,542 SH   SOLE   0 0 24,541
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,674 17,119 SH   SOLE   0 0 17,119
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,516 39,069 SH   SOLE   0 0 39,069
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,882 91,318 SH   SOLE   0 0 91,317
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,624 73,182 SH   SOLE   0 0 73,181
WAYFAIR INC CL A Stock 94419L101 7,081 162,550 SH   SOLE   0 0 162,550
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,279 164,162 SH   SOLE   0 0 164,162
PEPSICO INC COM Stock 713448108 7,342 44,052 SH   SOLE   0 0 44,052
SOUTHERN CO COM Stock 842587107 7,359 103,190 SH   SOLE   0 0 103,190
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,377 79,825 SH   SOLE   0 0 79,824
VERIZON COMMUNICATIONS INC COM Stock 92343V104 7,735 152,413 SH   SOLE   0 0 152,412
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7,980 106,033 SH   SOLE   0 0 106,033
SPDR S&P 500 ETF ETF 78462F103 8,056 21,355 SH   SOLE   0 0 21,354
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8,865 126,270 SH   SOLE   0 0 126,270
ALTRIA GROUP INC COM Stock 02209S103 9,781 234,175 SH   SOLE   0 0 234,174
INTEL CORP COM Stock 458140100 10,020 267,850 SH   SOLE   0 0 267,849
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,220 96,086 SH   SOLE   0 0 96,085
NEXTERA ENERGY INC COM Stock 65339F101 10,243 132,231 SH   SOLE   0 0 132,230
MICROSOFT CORP COM Stock 594918104 10,367 40,366 SH   SOLE   0 0 40,365
APPLE INC COM Stock 037833100 12,868 98,713 SH   SOLE   0 0 98,712
CHEVRON CORP NEW COM Stock 166764100 13,008 89,850 SH   SOLE   0 0 89,849
ABBVIE INC COM Stock 00287Y109 14,517 94,783 SH   SOLE   0 0 94,783
ISHARES S&P MIDCAP FUND ETF 464287507 14,999 66,301 SH   SOLE   0 0 66,301
UNITED PARCEL SERVICE INC CL B Stock 911312106 15,637 85,662 SH   SOLE   0 0 85,661
EXXON MOBIL CORP COM Stock 30231G102 16,331 190,696 SH   SOLE   0 0 190,696
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,404 226,022 SH   SOLE   0 0 226,021
PROCTER AND GAMBLE CO COM Stock 742718109 22,675 157,695 SH   SOLE   0 0 157,695
MCDONALDS CORP COM Stock 580135101 30,591 123,910 SH   SOLE   0 0 123,910
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 30,672 286,094 SH   SOLE   0 0 286,093
ISHARES CORE S&P 500 ETF ETF 464287200 49,084 148,232 SH   SOLE   0 0 148,231