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
3M CO COM 88579Y101 64,591 584,535 SH   SOLE   0 0 584,535
ABBOTT LABS COM 002824100 8,178 84,519 SH   SOLE   0 0 84,519
ABBVIE INC COM 00287Y109 12,273 91,444 SH   SOLE   0 0 91,444
ABRDN ASIA PACIFIC INCOME FU COM 003009107 250 99,100 SH   SOLE   0 0 99,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,223 20,298 SH   SOLE   0 0 20,298
ADOBE SYSTEMS INCORPORATED COM 00724F101 395 1,436 SH   SOLE   0 0 1,436
ADVANCED MICRO DEVICES INC COM 007903107 2,577 40,672 SH   SOLE   0 0 40,672
ADVANSIX INC COM 00773T101 433 13,500 SH   SOLE   0 0 13,500
AFLAC INC COM 001055102 2,607 46,386 SH   SOLE   0 0 46,386
AGNICO EAGLE MINES LTD COM 008474108 1,449 34,310 SH   SOLE   0 0 34,310
AKAMAI TECHNOLOGIES INC COM 00971T101 258 3,207 SH   SOLE   0 0 3,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 4,743 SH   SOLE   0 0 4,743
ALIGN TECHNOLOGY INC COM 016255101 630 3,041 SH   SOLE   0 0 3,041
ALLEGHANY CORP MD COM 017175100 688 820 SH   SOLE   0 0 820
ALLEGION PLC ORD SHS G0176J109 218 2,428 SH   SOLE   0 0 2,428
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 359 40,376 SH   SOLE   0 0 40,376
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 210 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORP COM 020002101 845 6,788 SH   SOLE   0 0 6,788
ALPHABET INC CAP STK CL A 02079K305 12,813 133,954 SH   SOLE   0 0 133,954
ALPHABET INC CAP STK CL C 02079K107 5,025 52,260 SH   SOLE   0 0 52,260
AMAZON COM INC COM 023135106 28,542 252,586 SH   SOLE   0 0 252,586
AMERICAN ELEC PWR CO INC COM 025537101 412 4,760 SH   SOLE   0 0 4,760
AMERICAN EXPRESS CO COM 025816109 245 1,818 SH   SOLE   0 0 1,818
AMERICAN INTL GROUP INC COM NEW 026874784 1,015 21,371 SH   SOLE   0 0 21,371
AMERICAN TOWER CORP NEW COM 03027X100 9,043 42,120 SH   SOLE   0 0 42,120
AMERICAN WTR WKS CO INC NEW COM 030420103 1,255 9,644 SH   SOLE   0 0 9,644
AMERISOURCEBERGEN CORP COM 03073E105 2,463 18,200 SH   SOLE   0 0 18,200
AMGEN INC COM 031162100 4,827 21,417 SH   SOLE   0 0 21,417
AMMO INC COM 00175J107 1,538 524,870 SH   SOLE   0 0 524,870
AMYLYX PHARMACEUTICALS INC COM 03237H101 475 16,865 SH   SOLE   0 0 16,865
ANALOG DEVICES INC COM 032654105 393 2,818 SH   SOLE   0 0 2,818
APPLE INC COM 037833100 116,685 844,320 SH   SOLE   0 0 844,320
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,155 2,781 SH   SOLE   0 0 2,781
AT&T INC COM 00206R102 1,393 90,791 SH   SOLE   0 0 90,791
AUTOMATIC DATA PROCESSING IN COM 053015103 5,394 23,846 SH   SOLE   0 0 23,846
BANK NEW YORK MELLON CORP COM 064058100 972 25,228 SH   SOLE   0 0 25,228
BARRICK GOLD CORP COM 067901108 201 12,975 SH   SOLE   0 0 12,975
BAXTER INTL INC COM 071813109 1,523 28,272 SH   SOLE   0 0 28,272
BECTON DICKINSON & CO COM 075887109 580 2,603 SH   SOLE   0 0 2,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,222 139,399 SH   SOLE   0 0 139,399
BIO-TECHNE CORP COM 09073M104 507 1,785 SH   SOLE   0 0 1,785
BK OF AMERICA CORP COM 060505104 2,349 77,771 SH   SOLE   0 0 77,771
BLACKROCK INC COM 09247X101 6,825 12,402 SH   SOLE   0 0 12,402
BLACKSTONE INC COM 09260D107 5,845 69,829 SH   SOLE   0 0 69,829
BLUE OWL CAPITAL INC COM CL A 09581B103 414 44,800 SH   SOLE   0 0 44,800
BOEING CO COM 097023105 288 2,379 SH   SOLE   0 0 2,379
BOOKING HOLDINGS INC COM 09857L108 1,877 1,142 SH   SOLE   0 0 1,142
BP PLC SPONSORED ADR 055622104 1,223 42,827 SH   SOLE   0 0 42,827
BRISTOL-MYERS SQUIBB CO COM 110122108 8,536 120,067 SH   SOLE   0 0 120,067
BROADCOM INC COM 11135F101 2,485 5,596 SH   SOLE   0 0 5,596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,410 23,627 SH   SOLE   0 0 23,627
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,105 27,022 SH   SOLE   0 0 27,022
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,265 35,250 SH   SOLE   0 0 35,250
BROOKLINE BANCORP INC DEL COM 11373M107 590 50,676 SH   SOLE   0 0 50,676
CANADIAN NATL RY CO COM 136375102 2,643 24,473 SH   SOLE   0 0 24,473
CAPITAL ONE FINL CORP COM 14040H105 418 4,540 SH   SOLE   0 0 4,540
CARDINAL HEALTH INC COM 14149Y108 242 3,625 SH   SOLE   0 0 3,625
CARLISLE COS INC COM 142339100 2,096 7,475 SH   SOLE   0 0 7,475
CARRIER GLOBAL CORPORATION COM 14448C104 1,383 38,898 SH   SOLE   0 0 38,898
CATERPILLAR INC COM 149123101 5,878 35,821 SH   SOLE   0 0 35,821
CHARTER COMMUNICATIONS INC N CL A 16119P108 240 790 SH   SOLE   0 0 790
CHENIERE ENERGY INC COM NEW 16411R208 913 5,500 SH   SOLE   0 0 5,500
CHEVRON CORP NEW COM 166764100 11,700 81,437 SH   SOLE   0 0 81,437
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 169 SH   SOLE   0 0 169
CHUBB LIMITED COM H1467J104 861 4,735 SH   SOLE   0 0 4,735
CIGNA CORP NEW COM 125523100 598 2,156 SH   SOLE   0 0 2,156
CINTAS CORP COM 172908105 487 1,255 SH   SOLE   0 0 1,255
CISCO SYS INC COM 17275R102 4,749 118,717 SH   SOLE   0 0 118,717
CITIGROUP INC COM NEW 172967424 1,265 30,355 SH   SOLE   0 0 30,355
CITIZENS FINL GROUP INC COM 174610105 280 8,137 SH   SOLE   0 0 8,137
CLEARPOINT NEURO INC COM 18507C103 1,136 109,670 SH   SOLE   0 0 109,670
CLEVELAND-CLIFFS INC NEW COM 185899101 201 14,950 SH   SOLE   0 0 14,950
CLOUDFLARE INC CL A COM 18915M107 481 8,692 SH   SOLE   0 0 8,692
COCA COLA CO COM 191216100 2,530 45,159 SH   SOLE   0 0 45,159
COGNEX CORP COM 192422103 203 4,907 SH   SOLE   0 0 4,907
COLGATE PALMOLIVE CO COM 194162103 1,099 15,640 SH   SOLE   0 0 15,640
COMCAST CORP NEW CL A 20030N101 8,561 291,886 SH   SOLE   0 0 291,886
CONFORMIS INC COM 20717E101 2 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 5,182 50,630 SH   SOLE   0 0 50,630
CONSOLIDATED EDISON INC COM 209115104 282 3,293 SH   SOLE   0 0 3,293
CONSTELLATION BRANDS INC CL A 21036P108 835 3,637 SH   SOLE   0 0 3,637
CORTEVA INC COM 22052L104 260 4,544 SH   SOLE   0 0 4,544
COSTCO WHSL CORP NEW COM 22160K105 2,770 5,865 SH   SOLE   0 0 5,865
CROWN CASTLE INC COM 22822V101 718 4,970 SH   SOLE   0 0 4,970
CSX CORP COM 126408103 4,271 160,333 SH   SOLE   0 0 160,333
CUMMINS INC COM 231021106 3,649 17,931 SH   SOLE   0 0 17,931
CVS HEALTH CORP COM 126650100 5,026 52,697 SH   SOLE   0 0 52,697
D R HORTON INC COM 23331A109 254 3,777 SH   SOLE   0 0 3,777
DANAHER CORPORATION COM 235851102 12,646 48,961 SH   SOLE   0 0 48,961
DEERE & CO COM 244199105 3,083 9,234 SH   SOLE   0 0 9,234
DEVON ENERGY CORP NEW COM 25179M103 7,912 131,575 SH   SOLE   0 0 131,575
DIAGEO PLC SPON ADR NEW 25243Q205 841 4,950 SH   SOLE   0 0 4,950
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 283 14,085 SH   SOLE   0 0 14,085
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 663 26,356 SH   SOLE   0 0 26,356
DISNEY WALT CO COM 254687106 5,489 58,192 SH   SOLE   0 0 58,192
DOLLAR TREE INC COM 256746108 471 3,461 SH   SOLE   0 0 3,461
DOMINION ENERGY INC COM 25746U109 516 7,469 SH   SOLE   0 0 7,469
DONALDSON INC COM 257651109 243 4,950 SH   SOLE   0 0 4,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,017 94,125 SH   SOLE   0 0 94,125
DOVER CORP COM 260003108 214 1,835 SH   SOLE   0 0 1,835
DOW INC COM 260557103 259 5,896 SH   SOLE   0 0 5,896
DUKE ENERGY CORP NEW COM NEW 26441C204 648 6,965 SH   SOLE   0 0 6,965
DUKE REALTY CORP COM NEW 264411505 798 16,546 SH   SOLE   0 0 16,546
DUPONT DE NEMOURS INC COM 26614N102 286 5,670 SH   SOLE   0 0 5,670
EAST WEST BANCORP INC COM 27579R104 1,892 28,175 SH   SOLE   0 0 28,175
EATON CORP PLC SHS G29183103 534 4,005 SH   SOLE   0 0 4,005
EATON VANCE FLTING RATE INC COM 278279104 464 40,820 SH   SOLE   0 0 40,820
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,018 185,866 SH   SOLE   0 0 185,866
EBAY INC. COM 278642103 459 12,471 SH   SOLE   0 0 12,471
ECOLAB INC COM 278865100 421 2,916 SH   SOLE   0 0 2,916
EDWARDS LIFESCIENCES CORP COM 28176E108 325 3,932 SH   SOLE   0 0 3,932
EMERSON ELEC CO COM 291011104 2,827 38,603 SH   SOLE   0 0 38,603
ENBRIDGE INC COM 29250N105 2,243 60,454 SH   SOLE   0 0 60,454
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,933 356,571 SH   SOLE   0 0 356,571
ENSTAR GROUP LIMITED SHS G3075P101 373 2,200 SH   SOLE   0 0 2,200
ENTERPRISE PRODS PARTNERS L COM 293792107 5,077 213,480 SH   SOLE   0 0 213,480
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 779 85,465 SH   SOLE   0 0 85,465
EVERSOURCE ENERGY COM 30040W108 316 4,049 SH   SOLE   0 0 4,049
EXPEDITORS INTL WASH INC COM 302130109 372 4,213 SH   SOLE   0 0 4,213
EXPENSIFY INC COM CL A 30219Q106 408 27,396 SH   SOLE   0 0 27,396
EXXON MOBIL CORP COM 30231G102 19,892 227,837 SH   SOLE   0 0 227,837
FACTSET RESH SYS INC COM 303075105 300 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106 279 1,879 SH   SOLE   0 0 1,879
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 818 41,187 SH   SOLE   0 0 41,187
FIRST MAJESTIC SILVER CORP COM 32076V103 76 10,000 SH   SOLE   0 0 10,000
FISERV INC COM 337738108 554 5,926 SH   SOLE   0 0 5,926
FLEXSHARES TR QUALT DIVD IDX 33939L860 364 7,694 SH   SOLE   0 0 7,694
FORD MTR CO DEL COM 345370860 380 33,936 SH   SOLE   0 0 33,936
FORTINET INC COM 34959E109 3,646 74,212 SH   SOLE   0 0 74,212
FORTIVE CORP COM 34959J108 1,175 20,149 SH   SOLE   0 0 20,149
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 8,825 SH   SOLE   0 0 8,825
FREEPORT-MCMORAN INC CL B 35671D857 396 14,494 SH   SOLE   0 0 14,494
FRESHWORKS INC CLASS A COM 358054104 143 11,058 SH   SOLE   0 0 11,058
GABELLI DIVID & INCOME TR COM 36242H104 196 10,465 SH   SOLE   0 0 10,465
GENERAC HLDGS INC COM 368736104 474 2,662 SH   SOLE   0 0 2,662
GENERAL ELECTRIC CO COM NEW 369604301 449 7,257 SH   SOLE   0 0 7,257
GENERAL MLS INC COM 370334104 3,234 42,209 SH   SOLE   0 0 42,209
GENTEX CORP COM 371901109 715 29,989 SH   SOLE   0 0 29,989
GILEAD SCIENCES INC COM 375558103 320 5,183 SH   SOLE   0 0 5,183
GLOBE LIFE INC COM 37959E102 2,405 24,120 SH   SOLE   0 0 24,120
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 537 21,683 SH   SOLE   0 0 21,683
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,387 19,524 SH   SOLE   0 0 19,524
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 543 10,190 SH   SOLE   0 0 10,190
GOLDMAN SACHS GROUP INC COM 38141G104 1,889 6,447 SH   SOLE   0 0 6,447
GRACO INC COM 384109104 1,740 29,019 SH   SOLE   0 0 29,019
HECLA MNG CO COM 422704106 73 18,449 SH   SOLE   0 0 18,449
HERSHEY CO COM 427866108 209 950 SH   SOLE   0 0 950
HOME DEPOT INC COM 437076102 12,910 46,784 SH   SOLE   0 0 46,784
HONEYWELL INTL INC COM 438516106 9,568 57,304 SH   SOLE   0 0 57,304
IDEXX LABS INC COM 45168D104 327 1,005 SH   SOLE   0 0 1,005
ILLINOIS TOOL WKS INC COM 452308109 1,566 8,667 SH   SOLE   0 0 8,667
INGERSOLL RAND INC COM 45687V106 284 6,560 SH   SOLE   0 0 6,560
INTEL CORP COM 458140100 5,487 212,922 SH   SOLE   0 0 212,922
INTERNATIONAL BUSINESS MACHS COM 459200101 12,009 101,079 SH   SOLE   0 0 101,079
INTUIT COM 461202103 3,337 8,617 SH   SOLE   0 0 8,617
INTUITIVE SURGICAL INC COM NEW 46120E602 248 1,323 SH   SOLE   0 0 1,323
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 403 8,160 SH   SOLE   0 0 8,160
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,132 23,041 SH   SOLE   0 0 23,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,536 27,784 SH   SOLE   0 0 27,784
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 751 18,889 SH   SOLE   0 0 18,889
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,304 28,512 SH   SOLE   0 0 28,512
INVESCO QQQ TR UNIT SER 1 46090E103 824 3,082 SH   SOLE   0 0 3,082
IQVIA HLDGS INC COM 46266C105 2,634 14,539 SH   SOLE   0 0 14,539
IRONSOURCE LTD CL A ORD SHS M5R75Y101 175 51,000 SH   SOLE   0 0 51,000
ISHARES INC CORE MSCI EMKT 46434G103 344 7,995 SH   SOLE   0 0 7,995
ISHARES INC MSCI EMERG MRKT 464286533 438 8,640 SH   SOLE   0 0 8,640
ISHARES INC MSCI EMRG CHN 46434G764 482 10,880 SH   SOLE   0 0 10,880
ISHARES INC MSCI GBL ETF NEW 46434G848 1,394 40,970 SH   SOLE   0 0 40,970
ISHARES INC MSCI JPN ETF NEW 46434G822 506 10,350 SH   SOLE   0 0 10,350
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 412 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 511 29,225 SH   SOLE   0 0 29,225
ISHARES TR CORE DIV GRWTH 46434V621 4,169 93,758 SH   SOLE   0 0 93,758
ISHARES TR CORE HIGH DV ETF 46429B663 1,086 11,895 SH   SOLE   0 0 11,895
ISHARES TR CORE MSCI EAFE 46432F842 762 14,468 SH   SOLE   0 0 14,468
ISHARES TR CORE MSCI TOTAL 46432F834 423 8,303 SH   SOLE   0 0 8,303
ISHARES TR CORE S&P MCP ETF 464287507 4,354 19,859 SH   SOLE   0 0 19,859
ISHARES TR CORE S&P SCP ETF 464287804 4,189 48,048 SH   SOLE   0 0 48,048
ISHARES TR CORE S&P US GWT 464287671 2,066 25,768 SH   SOLE   0 0 25,768
ISHARES TR CORE S&P500 ETF 464287200 9,658 26,930 SH   SOLE   0 0 26,930
ISHARES TR CORE TOTAL USD 46434V613 1,445 32,482 SH   SOLE   0 0 32,482
ISHARES TR EXPANDED TECH 464287515 712 2,845 SH   SOLE   0 0 2,845
ISHARES TR FLTG RATE NT ETF 46429B655 1,389 27,640 SH   SOLE   0 0 27,640
ISHARES TR HIGH YLD BD FCTR 46435G250 292 6,862 SH   SOLE   0 0 6,862
ISHARES TR IBOXX INV CP ETF 464287242 1,116 10,891 SH   SOLE   0 0 10,891
ISHARES TR ISHS 1-5YR INVS 464288646 218 4,418 SH   SOLE   0 0 4,418
ISHARES TR ISHS 5-10YR INVT 464288638 1,400 29,005 SH   SOLE   0 0 29,005
ISHARES TR JPMORGAN USD EMG 464288281 1,019 12,833 SH   SOLE   0 0 12,833
ISHARES TR MBS ETF 464288588 3,231 35,282 SH   SOLE   0 0 35,282
ISHARES TR MRGSTR MD CP ETF 464288208 1,060 19,668 SH   SOLE   0 0 19,668
ISHARES TR MRGSTR SM CP ETF 464288505 359 8,400 SH   SOLE   0 0 8,400
ISHARES TR MSCI ACWI EX US 464288240 958 23,955 SH   SOLE   0 0 23,955
ISHARES TR MSCI EAFE ETF 464287465 591 10,551 SH   SOLE   0 0 10,551
ISHARES TR MSCI EMG MKT ETF 464287234 1,012 29,003 SH   SOLE   0 0 29,003
ISHARES TR MSCI KLD400 SOC 464288570 319 4,759 SH   SOLE   0 0 4,759
ISHARES TR MSCI USA ESG SLC 464288802 439 5,777 SH   SOLE   0 0 5,777
ISHARES TR MSCI USA MIN VOL 46429B697 365 5,518 SH   SOLE   0 0 5,518
ISHARES TR MSCI USA MMENTM 46432F396 390 2,976 SH   SOLE   0 0 2,976
ISHARES TR MSCI USA QLT FCT 46432F339 383 3,687 SH   SOLE   0 0 3,687
ISHARES TR NA TEC MULTM ETF 464287531 226 3,500 SH   SOLE   0 0 3,500
ISHARES TR PFD AND INCM SEC 464288687 362 11,419 SH   SOLE   0 0 11,419
ISHARES TR RUS 1000 GRW ETF 464287614 419 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,492 SH   SOLE   0 0 1,492
ISHARES TR RUS MD CP GR ETF 464287481 219 2,791 SH   SOLE   0 0 2,791
ISHARES TR RUS MID CAP ETF 464287499 320 5,156 SH   SOLE   0 0 5,156
ISHARES TR RUSSELL 2000 ETF 464287655 474 2,874 SH   SOLE   0 0 2,874
ISHARES TR S&P 100 ETF 464287101 502 3,089 SH   SOLE   0 0 3,089
ISHARES TR S&P 500 VAL ETF 464287408 521 4,052 SH   SOLE   0 0 4,052
ISHARES TR SELECT DIVID ETF 464287168 519 4,837 SH   SOLE   0 0 4,837
ISHARES TR SHRT NAT MUN ETF 464288158 274 2,666 SH   SOLE   0 0 2,666
ISHARES TR TIPS BD ETF 464287176 947 9,026 SH   SOLE   0 0 9,026
ISHARES TR U S EQUITY FACTR 46434V282 741 20,459 SH   SOLE   0 0 20,459
ISHARES TR U.S. TECH ETF 464287721 1,532 20,882 SH   SOLE   0 0 20,882
ISHARES TR US HOME CONS ETF 464288752 1,005 19,317 SH   SOLE   0 0 19,317
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 587 11,454 SH   SOLE   0 0 11,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,004 20,010 SH   SOLE   0 0 20,010
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 503 10,007 SH   SOLE   0 0 10,007
JD.COM INC SPON ADR CL A 47215P106 855 17,000 SH   SOLE   0 0 17,000
JEFFERIES FINL GROUP INC COM 47233W109 730 24,743 SH   SOLE   0 0 24,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,838 40,462 SH   SOLE   0 0 40,462
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 393 16,318 SH   SOLE   0 0 16,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,038 47,845 SH   SOLE   0 0 47,845
JOHNSON & JOHNSON COM 478160104 20,022 122,561 SH   SOLE   0 0 122,561
JPMORGAN CHASE & CO COM 46625H100 15,375 147,131 SH   SOLE   0 0 147,131
KIMBERLY-CLARK CORP COM 494368103 1,128 10,024 SH   SOLE   0 0 10,024
KRAFT HEINZ CO COM 500754106 2,168 64,999 SH   SOLE   0 0 64,999
LIFE STORAGE INC COM 53223X107 274 2,475 SH   SOLE   0 0 2,475
LILLY ELI & CO COM 532457108 9,306 28,779 SH   SOLE   0 0 28,779
LINDE PLC SHS G5494J103 580 2,151 SH   SOLE   0 0 2,151
LISTED FD TR HORIZON KINETICS 53656F623 1,484 53,321 SH   SOLE   0 0 53,321
LIVE OAK BANCSHARES INC COM 53803X105 381 12,450 SH   SOLE   0 0 12,450
LOCKHEED MARTIN CORP COM 539830109 3,899 10,095 SH   SOLE   0 0 10,095
LOWES COS INC COM 548661107 3,737 19,900 SH   SOLE   0 0 19,900
MARATHON PETE CORP COM 56585A102 795 8,005 SH   SOLE   0 0 8,005
MARKEL CORP COM 570535104 228 210 SH   SOLE   0 0 210
MARSH & MCLENNAN COS INC COM 571748102 272 1,820 SH   SOLE   0 0 1,820
MASTERCARD INCORPORATED CL A 57636Q104 4,340 15,263 SH   SOLE   0 0 15,263
MCCORMICK & CO INC COM NON VTG 579780206 1,791 25,123 SH   SOLE   0 0 25,123
MCDONALDS CORP COM 580135101 4,496 19,486 SH   SOLE   0 0 19,486
MEDTRONIC PLC SHS G5960L103 2,185 27,063 SH   SOLE   0 0 27,063
MERCK & CO INC COM 58933Y105 10,003 116,153 SH   SOLE   0 0 116,153
META PLATFORMS INC CL A 30303M102 861 6,343 SH   SOLE   0 0 6,343
METLIFE INC COM 59156R108 1,360 22,378 SH   SOLE   0 0 22,378
METTLER TOLEDO INTERNATIONAL COM 592688105 2,724 2,513 SH   SOLE   0 0 2,513
MICROSOFT CORP COM 594918104 32,206 138,285 SH   SOLE   0 0 138,285
MILL CITY VENTURES III LTD COM NEW 59982U200 56 25,000 SH   SOLE   0 0 25,000
MIMEDX GROUP INC COM 602496101 1,795 625,460 SH   SOLE   0 0 625,460
MODERNA INC COM 60770K107 208 1,760 SH   SOLE   0 0 1,760
MONDELEZ INTL INC CL A 609207105 3,952 72,068 SH   SOLE   0 0 72,068
MORGAN STANLEY COM NEW 617446448 737 9,326 SH   SOLE   0 0 9,326
NETFLIX INC COM 64110L106 232 987 SH   SOLE   0 0 987
NEXTERA ENERGY INC COM 65339F101 8,325 106,175 SH   SOLE   0 0 106,175
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,710 78,960 SH   SOLE   0 0 78,960
NIKE INC CL B 654106103 4,082 49,113 SH   SOLE   0 0 49,113
NORFOLK SOUTHN CORP COM 655844108 411 1,962 SH   SOLE   0 0 1,962
NORTHROP GRUMMAN CORP COM 666807102 406 864 SH   SOLE   0 0 864
NOVAGOLD RES INC COM NEW 66987E206 47 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 1,752 23,046 SH   SOLE   0 0 23,046
NUCOR CORP COM 670346105 1,184 11,064 SH   SOLE   0 0 11,064
NUVEEN AMT FREE MUN CR INC F COM 67071L106 565 48,380 SH   SOLE   0 0 48,380
NUVEEN PFD & INCOME SECS FD COM 67072C105 216 32,825 SH   SOLE   0 0 32,825
NVIDIA CORPORATION COM 67066G104 2,658 21,896 SH   SOLE   0 0 21,896
NXP SEMICONDUCTORS N V COM N6596X109 441 2,988 SH   SOLE   0 0 2,988
OMNICOM GROUP INC COM 681919106 1,893 30,005 SH   SOLE   0 0 30,005
ORACLE CORP COM 68389X105 6,357 104,099 SH   SOLE   0 0 104,099
ORGANON & CO COMMON STOCK 68622V106 746 31,878 SH   SOLE   0 0 31,878
OTIS WORLDWIDE CORP COM 68902V107 929 14,569 SH   SOLE   0 0 14,569
PARK CITY GROUP INC COM NEW 700215304 130 24,375 SH   SOLE   0 0 24,375
PARKER-HANNIFIN CORP COM 701094104 785 3,238 SH   SOLE   0 0 3,238
PAYCHEX INC COM 704326107 3,285 29,275 SH   SOLE   0 0 29,275
PAYPAL HLDGS INC COM 70450Y103 1,361 15,809 SH   SOLE   0 0 15,809
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 709 750,000 SH   SOLE   0 0 750,000
PEPSICO INC COM 713448108 8,670 53,106 SH   SOLE   0 0 53,106
PERKINELMER INC COM 714046109 358 2,971 SH   SOLE   0 0 2,971
PFIZER INC COM 717081103 6,982 159,558 SH   SOLE   0 0 159,558
PHILIP MORRIS INTL INC COM 718172109 302 3,637 SH   SOLE   0 0 3,637
PHILLIPS 66 COM 718546104 2,306 28,574 SH   SOLE   0 0 28,574
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,160 82,542 SH   SOLE   0 0 82,542
PNC FINL SVCS GROUP INC COM 693475105 938 6,277 SH   SOLE   0 0 6,277
PROCTER AND GAMBLE CO COM 742718109 12,648 100,183 SH   SOLE   0 0 100,183
PROGRESSIVE CORP COM 743315103 3,679 31,657 SH   SOLE   0 0 31,657
QUALCOMM INC COM 747525103 1,022 9,043 SH   SOLE   0 0 9,043
QUEST DIAGNOSTICS INC COM 74834L100 1,289 10,508 SH   SOLE   0 0 10,508
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,272 52,189 SH   SOLE   0 0 52,189
REALTY INCOME CORP COM 756109104 874 15,025 SH   SOLE   0 0 15,025
RELMADA THERAPEUTICS INC COM 75955J402 18,651 503,801 SH   SOLE   0 0 503,801
RIO TINTO PLC SPONSORED ADR 767204100 2,417 43,890 SH   SOLE   0 0 43,890
ROCKWELL AUTOMATION INC COM 773903109 221 1,026 SH   SOLE   0 0 1,026
ROPER TECHNOLOGIES INC COM 776696106 3,840 10,678 SH   SOLE   0 0 10,678
S&P GLOBAL INC COM 78409V104 1,426 4,672 SH   SOLE   0 0 4,672
SALESFORCE INC COM 79466L302 4,505 31,317 SH   SOLE   0 0 31,317
SANOFI SPONSORED ADR 80105N105 1,049 27,585 SH   SOLE   0 0 27,585
SCHLUMBERGER LTD COM STK 806857108 652 18,171 SH   SOLE   0 0 18,171
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 387 16,507 SH   SOLE   0 0 16,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 5,253 SH   SOLE   0 0 5,253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 846 13,979 SH   SOLE   0 0 13,979
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 435 11,501 SH   SOLE   0 0 11,501
SCIENCE APPLICATIONS INTL CO COM 808625107 1,990 22,506 SH   SOLE   0 0 22,506
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,598 63,846 SH   SOLE   0 0 63,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 8,049 SH   SOLE   0 0 8,049
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 3,226 SH   SOLE   0 0 3,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,773 SH   SOLE   0 0 3,773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4,350 SH   SOLE   0 0 4,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 968 11,682 SH   SOLE   0 0 11,682
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,014 14,908 SH   SOLE   0 0 14,908
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,732 31,418 SH   SOLE   0 0 31,418
SERVICENOW INC COM 81762P102 385 1,019 SH   SOLE   0 0 1,019
SHELL PLC SPON ADS 780259305 497 9,989 SH   SOLE   0 0 9,989
SHERWIN WILLIAMS CO COM 824348106 544 2,655 SH   SOLE   0 0 2,655
SIRIUS XM HOLDINGS INC COM 82968B103 274 48,007 SH   SOLE   0 0 48,007
SOUTHERN CO COM 842587107 1,435 21,100 SH   SOLE   0 0 21,100
SOUTHERN COPPER CORP COM 84265V105 825 18,400 SH   SOLE   0 0 18,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 972 SH   SOLE   0 0 972
SPDR GOLD TR GOLD SHS 78463V107 5,860 37,889 SH   SOLE   0 0 37,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,862 5,214 SH   SOLE   0 0 5,214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 1,794 SH   SOLE   0 0 1,794
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 501 5,467 SH   SOLE   0 0 5,467
SPDR SER TR BLOOMBERG INVT 78468R200 4,906 161,903 SH   SOLE   0 0 161,903
SPDR SER TR MSCI USA STRTGIC 78468R812 1,105 10,880 SH   SOLE   0 0 10,880
SPDR SER TR NYSE TECH ETF 78464A102 1,922 20,420 SH   SOLE   0 0 20,420
SPDR SER TR PORTFOLIO S&P600 78468R853 260 7,625 SH   SOLE   0 0 7,625
SPDR SER TR PORTFOLIO SHORT 78464A474 4,714 161,320 SH   SOLE   0 0 161,320
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,318 65,359 SH   SOLE   0 0 65,359
SPDR SER TR S&P BIOTECH 78464A870 210 2,650 SH   SOLE   0 0 2,650
SPDR SER TR S&P REGL BKG 78464A698 278 4,720 SH   SOLE   0 0 4,720
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 183 133,251 SH   SOLE   0 0 133,251
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,381 359,686 SH   SOLE   0 0 359,686
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,177 53,261 SH   SOLE   0 0 53,261
STAR GROUP L P UNIT LTD PARTNR 85512C105 593 73,000 SH   SOLE   0 0 73,000
STARBUCKS CORP COM 855244109 1,453 17,239 SH   SOLE   0 0 17,239
STRYKER CORPORATION COM 863667101 1,351 6,671 SH   SOLE   0 0 6,671
SUN LIFE FINANCIAL INC. COM 866796105 265 6,667 SH   SOLE   0 0 6,667
SYSCO CORP COM 871829107 1,782 25,195 SH   SOLE   0 0 25,195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 2,863 SH   SOLE   0 0 2,863
TARGET CORP COM 87612E106 811 5,463 SH   SOLE   0 0 5,463
TELEDYNE TECHNOLOGIES INC COM 879360105 1,343 3,981 SH   SOLE   0 0 3,981
TESLA INC COM 88160R101 5,214 19,658 SH   SOLE   0 0 19,658
TEXAS INSTRS INC COM 882508104 1,719 11,104 SH   SOLE   0 0 11,104
THERMO FISHER SCIENTIFIC INC COM 883556102 18,726 36,922 SH   SOLE   0 0 36,922
TJX COS INC NEW COM 872540109 3,181 51,213 SH   SOLE   0 0 51,213
TORONTO DOMINION BK ONT COM NEW 891160509 2,051 33,445 SH   SOLE   0 0 33,445
TOYOTA MOTOR CORP ADS 892331307 262 2,010 SH   SOLE   0 0 2,010
TRACTOR SUPPLY CO COM 892356106 460 2,475 SH   SOLE   0 0 2,475
TRANE TECHNOLOGIES PLC SHS G8994E103 1,103 7,618 SH   SOLE   0 0 7,618
TRANSDIGM GROUP INC COM 893641100 236 450 SH   SOLE   0 0 450
TRAVELERS COMPANIES INC COM 89417E109 1,562 10,196 SH   SOLE   0 0 10,196
TRUIST FINL CORP COM 89832Q109 1,697 38,980 SH   SOLE   0 0 38,980
UNILEVER PLC SPON ADR NEW 904767704 1,114 25,400 SH   SOLE   0 0 25,400
UNION PAC CORP COM 907818108 1,865 9,575 SH   SOLE   0 0 9,575
UNITED PARCEL SERVICE INC CL B 911312106 1,188 7,357 SH   SOLE   0 0 7,357
UNITEDHEALTH GROUP INC COM 91324P102 1,296 2,566 SH   SOLE   0 0 2,566
UNIVERSAL DISPLAY CORP COM 91347P105 832 8,821 SH   SOLE   0 0 8,821
UNIVERSAL HLTH SVCS INC CL B 913903100 1,007 11,421 SH   SOLE   0 0 11,421
US BANCORP DEL COM NEW 902973304 2,400 59,517 SH   SOLE   0 0 59,517
V F CORP COM 918204108 457 15,292 SH   SOLE   0 0 15,292
VALERO ENERGY CORP COM 91913Y100 559 5,231 SH   SOLE   0 0 5,231
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,279 94,485 SH   SOLE   0 0 94,485
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 369 12,525 SH   SOLE   0 0 12,525
VANGUARD BD INDEX FDS INTERMED TERM 921937819 583 7,935 SH   SOLE   0 0 7,935
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 322 6,737 SH   SOLE   0 0 6,737
VANGUARD INDEX FDS GROWTH ETF 922908736 778 3,638 SH   SOLE   0 0 3,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,002 6,127 SH   SOLE   0 0 6,127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 599 4,917 SH   SOLE   0 0 4,917
VANGUARD INDEX FDS MID CAP ETF 922908629 4,211 22,404 SH   SOLE   0 0 22,404
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969 12,087 SH   SOLE   0 0 12,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,417 40,866 SH   SOLE   0 0 40,866
VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 5,907 SH   SOLE   0 0 5,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,188 6,950 SH   SOLE   0 0 6,950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 3,712 SH   SOLE   0 0 3,712
VANGUARD INDEX FDS VALUE ETF 922908744 1,262 10,221 SH   SOLE   0 0 10,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,498 56,306 SH   SOLE   0 0 56,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,353 91,895 SH   SOLE   0 0 91,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 361 7,504 SH   SOLE   0 0 7,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,140 41,492 SH   SOLE   0 0 41,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,121 82,398 SH   SOLE   0 0 82,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,828 13,521 SH   SOLE   0 0 13,521
VANGUARD STAR FDS VG TL INTL STK F 921909768 392 8,566 SH   SOLE   0 0 8,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,153 141,725 SH   SOLE   0 0 141,725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,190 33,626 SH   SOLE   0 0 33,626
VANGUARD WORLD FD ESG INTL STK ETF 921910725 261 6,014 SH   SOLE   0 0 6,014
VANGUARD WORLD FD ESG US STK ETF 921910733 424 6,741 SH   SOLE   0 0 6,741
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1,255 SH   SOLE   0 0 1,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 940 SH   SOLE   0 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306 608 5,985 SH   SOLE   0 0 5,985
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,373 6,138 SH   SOLE   0 0 6,138
VANGUARD WORLD FDS INF TECH ETF 92204A702 733 2,385 SH   SOLE   0 0 2,385
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,190 14,757 SH   SOLE   0 0 14,757
VERIZON COMMUNICATIONS INC COM 92343V104 4,859 127,978 SH   SOLE   0 0 127,978
VERTIV HOLDINGS CO COM CL A 92537N108 1,063 109,322 SH   SOLE   0 0 109,322
VISA INC COM CL A 92826C839 6,811 38,339 SH   SOLE   0 0 38,339
VMWARE INC CL A COM 928563402 552 5,181 SH   SOLE   0 0 5,181
WALMART INC COM 931142103 1,223 9,433 SH   SOLE   0 0 9,433
WARNER BROS DISCOVERY INC COM SER A 934423104 211 18,344 SH   SOLE   0 0 18,344
WASTE MGMT INC DEL COM 94106L109 389 2,430 SH   SOLE   0 0 2,430
WATERS CORP COM 941848103 1,535 5,694 SH   SOLE   0 0 5,694
WATSCO INC COM 942622200 469 1,822 SH   SOLE   0 0 1,822
WEC ENERGY GROUP INC COM 92939U106 2,306 25,789 SH   SOLE   0 0 25,789
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,189 2,210,000 SH   SOLE   0 0 2,210,000
WELLS FARGO CO NEW COM 949746101 311 7,744 SH   SOLE   0 0 7,744
WESTERN ALLIANCE BANCORP COM 957638109 1,687 25,657 SH   SOLE   0 0 25,657
WEYERHAEUSER CO MTN BE COM NEW 962166104 697 24,390 SH   SOLE   0 0 24,390
WHEATON PRECIOUS METALS CORP COM 962879102 1,784 55,141 SH   SOLE   0 0 55,141
WHITE MTNS INS GROUP LTD COM G9618E107 860 660 SH   SOLE   0 0 660
WILLIAMS COS INC COM 969457100 215 7,500 SH   SOLE   0 0 7,500
WISA TECHNOLOGIES INC COM NEW 86633R203 18 32,942 SH   SOLE   0 0 32,942
WISDOMTREE TR US LARGECAP FUND 97717W588 382 9,945 SH   SOLE   0 0 9,945
WISDOMTREE TR US QTLY DIV GRT 97717X669 231 4,291 SH   SOLE   0 0 4,291
WP CAREY INC COM 92936U109 328 4,700 SH   SOLE   0 0 4,700
XCEL ENERGY INC COM 98389B100 501 7,821 SH   SOLE   0 0 7,821
XYLEM INC COM 98419M100 1,849 21,163 SH   SOLE   0 0 21,163
YUM BRANDS INC COM 988498101 424 3,986 SH   SOLE   0 0 3,986
YUM CHINA HLDGS INC COM 98850P109 317 6,706 SH   SOLE   0 0 6,706