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
ABBOTT LABS COM 002824100 361 3,308 SH   SOLE 0 0 0 3,308
ABBVIE INC COM 00287Y109 573 4,149 SH   SOLE 0 0 0 4,149
ACORDA THERAPEUTICS INC COM NEW 00484M601 6 14,211 SH   SOLE 0 0 0 14,211
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,576 3,636 SH   SOLE 0 0 0 3,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 2,375 SH   SOLE 0 0 0 2,375
ALPHABET INC CAP STK CL A 02079K305 1,842 15,680 SH   SOLE 0 0 0 15,680
ALPHABET INC CAP STK CL C 02079K107 1,511 12,780 SH   SOLE 0 0 0 12,780
AMAZON COM INC COM 023135106 3,368 23,918 SH   SOLE 0 0 0 23,918
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,054 31,409 SH   SOLE 0 0 0 31,409
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 10,727 SH   SOLE 0 0 0 10,727
APPLE INC COM 037833100 7,334 44,355 SH   SOLE 0 0 0 44,355
AT&T INC COM 00206R102 262 14,252 SH   SOLE 0 0 0 14,252
ATHIRA PHARMA INC COM 04746L104 78 20,538 SH   SOLE 0 0 0 20,538
BALL CORP COM 058498106 1,659 29,442 SH   SOLE 0 0 0 29,442
BECTON DICKINSON & CO COM 075887109 1,048 4,124 SH   SOLE 0 0 0 4,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 3,119 SH   SOLE 0 0 0 3,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,351 19 SH   SOLE 0 0 0 19
BK OF AMERICA CORP COM 060505104 15,269 449,630 SH   SOLE 0 0 0 449,630
CHEVRON CORP NEW COM 166764100 219 1,426 SH   SOLE 0 0 0 1,426
CISCO SYS INC COM 17275R102 294 6,526 SH   SOLE 0 0 0 6,526
COINBASE GLOBAL INC COM CL A 19260Q107 230 2,477 SH   SOLE 0 0 0 2,477
COLGATE PALMOLIVE CO COM 194162103 247 3,068 SH   SOLE 0 0 0 3,068
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 139 15,676 SH   SOLE 0 0 0 15,676
COMPASS INC CL A 20464U100 3,844 937,680 SH   SOLE 0 0 0 937,680
CROWN CASTLE INTL CORP NEW COM 22822V101 2,428 13,607 SH   SOLE 0 0 0 13,607
DIANA SHIPPING INC COM Y2066G104 91 15,233 SH   SOLE 0 0 0 15,233
DISCOVER FINL SVCS COM 254709108 627 6,122 SH   SOLE 0 0 0 6,122
DISNEY WALT CO COM 254687106 590 5,536 SH   SOLE 0 0 0 5,536
DOUGLAS EMMETT INC COM 25960P109 943 42,800 SH   SOLE 0 0 0 42,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 443 26,600 SH   SOLE 0 0 0 26,600
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 130 10,956 SH   SOLE 0 0 0 10,956
ENDAVA PLC ADS 29260V105 6,889 62,654 SH   SOLE 0 0 0 62,654
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 12,680 SH   SOLE 0 0 0 12,680
ENOVIX CORPORATION COM 293594107 848 58,869 SH   SOLE 0 0 0 58,869
EXXON MOBIL CORP COM 30231G102 469 5,307 SH   SOLE 0 0 0 5,307
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 982 22,133 SH   SOLE 0 0 0 22,133
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,415 34,890 SH   SOLE 0 0 0 34,890
GOLUB CAP BDC INC COM 38173M102 749 52,850 SH   SOLE 0 0 0 52,850
HOME DEPOT INC COM 437076102 1,019 3,291 SH   SOLE 0 0 0 3,291
HONEYWELL INTL INC COM 438516106 2,502 13,012 SH   SOLE 0 0 0 13,012
HUBBELL INC COM 443510607 5,444 25,497 SH   SOLE 0 0 0 25,497
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 55 23,700 SH   SOLE 0 0 0 23,700
INSPIRED ENTMT INC COM 45782N108 273 25,000 SH   SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 676 5,103 SH   SOLE 0 0 0 5,103
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 291 1,851 SH   SOLE 0 0 0 1,851
INVESCO QQQ TR UNIT SER 1 46090E103 1,455 4,524 SH   SOLE 0 0 0 4,524
IPSIDY INC COM NEW 46264C206 1,936 628,683 SH   SOLE 0 0 0 628,683
ISHARES INC ESG AWR MSCI EM 46434G863 370 11,524 SH   SOLE 0 0 0 11,524
ISHARES INC CORE MSCI EMKT 46434G103 1,793 36,495 SH   SOLE 0 0 0 36,495
ISHARES TR CORE MSCI EAFE 46432F842 12,264 199,776 SH   SOLE 0 0 0 199,776
ISHARES TR MSCI USA MIN VOL 46429B697 219 2,959 SH   SOLE 0 0 0 2,959
ISHARES TR MSCI USA VALUE 46432F388 4,855 50,959 SH   SOLE 0 0 0 50,959
ISHARES TR MSCI USA QLT FCT 46432F339 2,478 20,255 SH   SOLE 0 0 0 20,255
ISHARES TR BLACKROCK ULTRA 46434V878 26,339 526,565 SH   SOLE 0 0 0 526,565
ISHARES TR SHRT NAT MUN ETF 464288158 3,312 31,508 SH   SOLE 0 0 0 31,508
ISHARES TR MSCI ACWI ETF 464288257 1,565 17,427 SH   SOLE 0 0 0 17,427
ISHARES TR NATIONAL MUN ETF 464288414 457 4,234 SH   SOLE 0 0 0 4,234
ISHARES TR EAFE SML CP ETF 464288273 2,860 49,700 SH   SOLE 0 0 0 49,700
ISHARES TR MSCI ACWI EX US 464288240 6,344 137,639 SH   SOLE 0 0 0 137,639
ISHARES TR CORE S&P TTL STK 464287150 40,932 444,237 SH   SOLE 0 0 0 444,237
ISHARES TR RUS 2000 GRW ETF 464287648 3,388 14,329 SH   SOLE 0 0 0 14,329
ISHARES TR CORE S&P MCP ETF 464287507 12,183 48,721 SH   SOLE 0 0 0 48,721
ISHARES TR S&P MC 400VL ETF 464287705 1,151 11,268 SH   SOLE 0 0 0 11,268
ISHARES TR CORE S&P SCP ETF 464287804 446 4,389 SH   SOLE 0 0 0 4,389
ISHARES TR SP SMCP600VL ETF 464287879 1,323 13,762 SH   SOLE 0 0 0 13,762
ISHARES TR S&P 500 VAL ETF 464287408 2,378 16,420 SH   SOLE 0 0 0 16,420
ISHARES TR CORE S&P500 ETF 464287200 24,407 58,728 SH   SOLE 0 0 0 58,728
ISHARES TR S&P 500 GRWT ETF 464287309 819 11,888 SH   SOLE 0 0 0 11,888
ISHARES TR RUS 1000 ETF 464287622 328 1,437 SH   SOLE 0 0 0 1,437
ISHARES TR RUS 1000 VAL ETF 464287598 4,031 26,142 SH   SOLE 0 0 0 26,142
ISHARES TR RUS 1000 GRW ETF 464287614 39,678 159,497 SH   SOLE 0 0 0 159,497
ISHARES TR RUSSELL 2000 ETF 464287655 2,139 11,212 SH   SOLE 0 0 0 11,212
ISHARES TR RUSSELL 3000 ETF 464287689 2,821 11,765 SH   SOLE 0 0 0 11,765
ISHARES TR RUS MID CAP ETF 464287499 11,999 167,722 SH   SOLE 0 0 0 167,722
ISHARES TR RUS MD CP GR ETF 464287481 877 9,643 SH   SOLE 0 0 0 9,643
ISHARES TR GLOBAL ENERG ETF 464287341 642 18,808 SH   SOLE 0 0 0 18,808
ISHARES TR U.S. TECH ETF 464287721 339 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR MSCI EAFE ETF 464287465 1,266 19,480 SH   SOLE 0 0 0 19,480
ISHARES TR ISHARES BIOTECH 464287556 276 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR MSCI EMG MKT ETF 464287234 1,847 46,098 SH   SOLE 0 0 0 46,098
ISHARES TR S&P 100 ETF 464287101 231 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR CORE US AGGBD ET 464287226 8,093 78,790 SH   SOLE 0 0 0 78,790
ISHARES TR SELECT DIVID ETF 464287168 2,645 21,871 SH   SOLE 0 0 0 21,871
ISHARES TR TIPS BD ETF 464287176 1,065 9,245 SH   SOLE 0 0 0 9,245
ISHARES TR ESG AW MSCI EAFE 46435G516 325 4,966 SH   SOLE 0 0 0 4,966
ISHARES TR ESG AWR MSCI USA 46435G425 686 7,430 SH   SOLE 0 0 0 7,430
ISHARES TR ESG AWARE MSCI 46435U663 206 5,847 SH   SOLE 0 0 0 5,847
ISHARES TR 0-3 MNTH TREASRY 46436E718 33,887 338,664 SH   SOLE 0 0 0 338,664
ISHARES TR ESG AWR US AGRGT 46435U549 795 16,063 SH   SOLE 0 0 0 16,063
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 29,096 580,878 SH   SOLE 0 0 0 580,878
JETBLUE AWYS CORP COM 477143101 130 15,000 SH   SOLE 0 0 0 15,000
JOHNSON & JOHNSON COM 478160104 1,495 8,739 SH   SOLE 0 0 0 8,739
JPMORGAN CHASE & CO COM 46625H100 918 7,929 SH   SOLE 0 0 0 7,929
MAIN STR CAP CORP COM 56035L104 928 20,503 SH   SOLE 0 0 0 20,503
MCDONALDS CORP COM 580135101 450 1,734 SH   SOLE 0 0 0 1,734
MERCK & CO INC COM 58933Y105 290 3,315 SH   SOLE 0 0 0 3,315
META PLATFORMS INC CL A 30303M102 740 4,431 SH   SOLE 0 0 0 4,431
MICROSOFT CORP COM 594918104 5,663 20,018 SH   SOLE 0 0 0 20,018
MORGAN STANLEY COM NEW 617446448 3,805 44,173 SH   SOLE 0 0 0 44,173
NEOLEUKIN THERAPEUTICS INC COM 64049K104 49 46,856 SH   SOLE 0 0 0 46,856
NETFLIX INC COM 64110L106 377 1,664 SH   SOLE 0 0 0 1,664
NEXGEL INC COM 65344E107 65 35,715 SH   SOLE 0 0 0 35,715
NUTRIEN LTD COM 67077M108 202 2,414 SH   SOLE 0 0 0 2,414
OCEANPAL INC COMMON STOCK Y6430L103 19 43,726 SH   SOLE 0 0 0 43,726
OMEGA HEALTHCARE INVS INC COM 681936100 2,091 65,373 SH   SOLE 0 0 0 65,373
PALO ALTO NETWORKS INC COM 697435105 516 1,030 SH   SOLE 0 0 0 1,030
PAYPAL HLDGS INC COM 70450Y103 225 2,360 SH   SOLE 0 0 0 2,360
PEPSICO INC COM 713448108 248 1,418 SH   SOLE 0 0 0 1,418
PFIZER INC COM 717081103 482 9,782 SH   SOLE 0 0 0 9,782
PINNACLE FINL PARTNERS INC COM 72346Q104 727 9,000 SH   SOLE 0 0 0 9,000
PROCTER AND GAMBLE CO COM 742718109 248 1,717 SH   SOLE 0 0 0 1,717
PROSHARES TR ULTRAPRO QQQ 74347X831 388 11,000 SH   SOLE 0 0 0 11,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 250 7,000 SH   SOLE 0 0 0 7,000
SALESFORCE INC COM 79466L302 243 1,280 SH   SOLE 0 0 0 1,280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,039 21,354 SH   SOLE 0 0 0 21,354
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,047 21,361 SH   SOLE 0 0 0 21,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 543 7,852 SH   SOLE 0 0 0 7,852
SELECT SECTOR SPDR TR ENERGY 81369Y506 740 10,120 SH   SOLE 0 0 0 10,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 592 17,572 SH   SOLE 0 0 0 17,572
SHELL PLC SPON ADS 780259305 379 7,309 SH   SOLE 0 0 0 7,309
SIRIUS XM HOLDINGS INC COM 82968B103 98 14,900 SH   SOLE 0 0 0 14,900
SLAM CORP *W EXP 02/23/202 G8210L121 4 25,000 SH   SOLE 0 0 0 25,000
SPDR GOLD TR GOLD SHS 78463V107 265 1,601 SH   SOLE 0 0 0 1,601
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,636 162,842 SH   SOLE 0 0 0 162,842
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,068 201,859 SH   SOLE 0 0 0 201,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 10,000 SH Call SOLE 0 0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,986 232,148 SH   SOLE 0 0 0 232,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451 987 SH   SOLE 0 0 0 987
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,643 46,630 SH   SOLE 0 0 0 46,630
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,488 1,146,887 SH   SOLE 0 0 0 1,146,887
SPDR SER TR FTSE INT GVT ETF 78464A490 1,202 26,454 SH   SOLE 0 0 0 26,454
SPDR SER TR S&P DIVID ETF 78464A763 2,736 21,717 SH   SOLE 0 0 0 21,717
SPDR SER TR SSGA GNDER ETF 78468R747 250 3,000 SH   SOLE 0 0 0 3,000
SYSCO CORP COM 871829107 245 2,844 SH   SOLE 0 0 0 2,844
TARGET CORP COM 87612E106 255 1,537 SH   SOLE 0 0 0 1,537
TESLA INC COM 88160R101 1,887 2,183 SH   SOLE 0 0 0 2,183
TRUIST FINL CORP COM 89832Q109 434 8,663 SH   SOLE 0 0 0 8,663
TWITTER INC COM 90184L102 527 12,405 SH   SOLE 0 0 0 12,405
UNITED PARCEL SERVICE INC CL B 911312106 699 3,554 SH   SOLE 0 0 0 3,554
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,228 19,087 SH   SOLE 0 0 0 19,087
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 377 2,015 SH   SOLE 0 0 0 2,015
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 795 3,201 SH   SOLE 0 0 0 3,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 7,845 SH   SOLE 0 0 0 7,845
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 643 13,083 SH   SOLE 0 0 0 13,083
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,419 86,705 SH   SOLE 0 0 0 86,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,405 8,960 SH   SOLE 0 0 0 8,960
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,308 10,154 SH   SOLE 0 0 0 10,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,690 13,677 SH   SOLE 0 0 0 13,677
VANGUARD INDEX FDS GROWTH ETF 922908736 45,538 177,293 SH   SOLE 0 0 0 177,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,589 7,919 SH   SOLE 0 0 0 7,919
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 3,645 SH   SOLE 0 0 0 3,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,739 104,674 SH   SOLE 0 0 0 104,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,500 23,658 SH   SOLE 0 0 0 23,658
VANGUARD INDEX FDS VALUE ETF 922908744 35,644 259,228 SH   SOLE 0 0 0 259,228
VANGUARD INDEX FDS MID CAP ETF 922908629 1,336 6,145 SH   SOLE 0 0 0 6,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,894 11,586 SH   SOLE 0 0 0 11,586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,287 23,498 SH   SOLE 0 0 0 23,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,901 142,604 SH   SOLE 0 0 0 142,604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,449 86,835 SH   SOLE 0 0 0 86,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,339 12,371 SH   SOLE 0 0 0 12,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 881 19,550 SH   SOLE 0 0 0 19,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,691 204,538 SH   SOLE 0 0 0 204,538
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,510 187,312 SH   SOLE 0 0 0 187,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,160 41,152 SH   SOLE 0 0 0 41,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,539 29,490 SH   SOLE 0 0 0 29,490
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,147 21,633 SH   SOLE 0 0 0 21,633
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,695 133,999 SH   SOLE 0 0 0 133,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,833 45,768 SH   SOLE 0 0 0 45,768
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 607 10,258 SH   SOLE 0 0 0 10,258
VANGUARD WORLD FD ESG US STK ETF 921910733 344 4,672 SH   SOLE 0 0 0 4,672
VANGUARD WORLD FD ESG INTL STK ETF 921910725 211 4,162 SH   SOLE 0 0 0 4,162
VANGUARD WORLD FD MEGA CAP INDEX 921910873 799 5,524 SH   SOLE 0 0 0 5,524
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,537 15,390 SH   SOLE 0 0 0 15,390
VANGUARD WORLD FDS INF TECH ETF 92204A702 793 2,093 SH   SOLE 0 0 0 2,093
VERIZON COMMUNICATIONS INC COM 92343V104 324 7,219 SH   SOLE 0 0 0 7,219
VISA INC COM CL A 92826C839 226 1,049 SH   SOLE 0 0 0 1,049
VTV THERAPEUTICS INC CL A 918385105 36 30,000 SH   SOLE 0 0 0 30,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 716 15,996 SH   SOLE 0 0 0 15,996
XCEL ENERGY INC COM 98389B100 261 3,536 SH   SOLE 0 0 0 3,536
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 279 5,851 SH   SOLE 0 0 0 5,851