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 7,879 44,359 SH   SOLE   0 0 44,359
ABBOTT LABS COM 002824100 6,538 46,458 SH   SOLE   0 0 46,458
ABBVIE INC COM 00287Y109 11,466 84,686 SH   SOLE   0 0 84,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,259 27,160 SH   SOLE   0 0 27,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,473 4,361 SH   SOLE   0 0 4,361
AIR PRODS & CHEMS INC COM 009158106 368 1,209 SH   SOLE   0 0 1,209
AKAMAI TECHNOLOGIES INC COM 00971T101 3,994 34,125 SH   SOLE   0 0 34,125
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 2,403 SH   SOLE   0 0 2,403
ALLBIRDS INC COM CL A 01675A109 211 14,000 SH   SOLE   0 0 14,000
ALLEGION PLC ORD SHS G0176J109 522 3,941 SH   SOLE   0 0 3,941
ALLSTATE CORP COM 020002101 972 8,265 SH   SOLE   0 0 8,265
ALPHABET INC CAP STK CL A 02079K305 26,120 9,016 SH   SOLE   0 0 9,016
ALPHABET INC CAP STK CL C 02079K107 3,626 1,253 SH   SOLE   0 0 1,253
ALTRIA GROUP INC COM 02209S103 1,307 27,573 SH   SOLE   0 0 27,573
AMAZON COM INC COM 023135106 12,434 3,729 SH   SOLE   0 0 3,729
AMERCO COM 023586100 403 555 SH   SOLE   0 0 555
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 322 6,258 SH   SOLE   0 0 6,258
AMERICAN ELEC PWR CO INC COM 025537101 641 7,200 SH   SOLE   0 0 7,200
AMERICAN EXPRESS CO COM 025816109 1,907 11,658 SH   SOLE   0 0 11,658
AMERICAN TOWER CORP NEW COM 03027X100 4,914 16,800 SH   SOLE   0 0 16,800
AMERICAN WTR WKS CO INC NEW COM 030420103 549 2,907 SH   SOLE   0 0 2,907
AMERIPRISE FINL INC COM 03076C106 887 2,940 SH   SOLE   0 0 2,940
AMGEN INC COM 031162100 225 1,002 SH   SOLE   0 0 1,002
AON PLC SHS CL A G0403H108 1,149 3,822 SH   SOLE   0 0 3,822
APPLE INC COM 037833100 49,904 281,037 SH   SOLE   0 0 281,037
APPLIED MATLS INC COM 038222105 361 2,295 SH   SOLE   0 0 2,295
ARCBEST CORP COM 03937C105 336 2,800 SH   SOLE   0 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 504 7,461 SH   SOLE   0 0 7,461
ARRAY TECHNOLOGIES INC COM SHS 04271T100 769 49,000 SH   SOLE   0 0 49,000
ASANA INC CL A 04342Y104 1,138 15,260 SH   SOLE   0 0 15,260
ASTRAZENECA PLC SPONSORED ADR 046353108 1,753 30,090 SH   SOLE   0 0 30,090
AT&T INC COM 00206R102 2,238 90,958 SH   SOLE   0 0 90,958
AUTOMATIC DATA PROCESSING IN COM 053015103 4,149 16,827 SH   SOLE   0 0 16,827
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 500 32,900 SH   SOLE   0 0 32,900
BANK NEW YORK MELLON CORP COM 064058100 473 8,151 SH   SOLE   0 0 8,151
BAR HBR BANKSHARES COM 066849100 260 9,000 SH   SOLE   0 0 9,000
BECTON DICKINSON & CO COM 075887109 923 3,669 SH   SOLE   0 0 3,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,121 10,437 SH   SOLE   0 0 10,437
BEST BUY INC COM 086516101 305 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 438 9,837 SH   SOLE   0 0 9,837
BLACKROCK INC COM 09247X101 6,076 6,636 SH   SOLE   0 0 6,636
BLACKSTONE INC COM 09260D107 1,811 14,000 SH   SOLE   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108 10,869 174,321 SH   SOLE   0 0 174,321
BROADCOM INC COM 11135F101 606 910 SH   SOLE   0 0 910
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,499 8,197 SH   SOLE   0 0 8,197
BROOKLINE BANCORP INC DEL COM 11373M107 737 45,500 SH   SOLE   0 0 45,500
CAMDEN NATL CORP COM 133034108 209 4,340 SH   SOLE   0 0 4,340
CAMPBELL SOUP CO COM 134429109 304 7,000 SH   SOLE   0 0 7,000
CARLYLE GROUP INC COM 14316J108 1,153 21,000 SH   SOLE   0 0 21,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,549 28,560 SH   SOLE   0 0 28,560
CATALENT INC COM 148806102 829 6,475 SH   SOLE   0 0 6,475
CATERPILLAR INC COM 149123101 26,475 128,058 SH   SOLE   0 0 128,058
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 227 7,000 SH   SOLE   0 0 7,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,877 16,100 SH   SOLE   0 0 16,100
CHEVRON CORP NEW COM 166764100 9,314 79,366 SH   SOLE   0 0 79,366
CHEWY INC CL A 16679L109 413 7,000 SH   SOLE   0 0 7,000
CHUBB LIMITED COM H1467J104 9,965 51,548 SH   SOLE   0 0 51,548
CHURCH & DWIGHT CO INC COM 171340102 2,050 19,999 SH   SOLE   0 0 19,999
CHURCHILL DOWNS INC COM 171484108 1,012 4,200 SH   SOLE   0 0 4,200
CIGNA CORP NEW COM 125523100 6,581 28,658 SH   SOLE   0 0 28,658
CISCO SYS INC COM 17275R102 10,847 171,164 SH   SOLE   0 0 171,164
COCA COLA CO COM 191216100 6,421 108,444 SH   SOLE   0 0 108,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,797 31,528 SH   SOLE   0 0 31,528
COHEN & STEERS QUALITY INCOM COM 19247L106 1,243 68,243 SH   SOLE   0 0 68,243
COLGATE PALMOLIVE CO COM 194162103 9,592 112,399 SH   SOLE   0 0 112,399
COMCAST CORP NEW CL A 20030N101 5,700 113,260 SH   SOLE   0 0 113,260
CONAGRA BRANDS INC COM 205887102 1,298 38,017 SH   SOLE   0 0 38,017
CONOCOPHILLIPS COM 20825C104 991 13,734 SH   SOLE   0 0 13,734
CONSOLIDATED EDISON INC COM 209115104 263 3,080 SH   SOLE   0 0 3,080
CONSTELLATION BRANDS INC CL A 21036P108 3,747 14,931 SH   SOLE   0 0 14,931
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 66 107,800 SH   SOLE   0 0 107,800
CORTEVA INC COM 22052L104 1,019 21,560 SH   SOLE   0 0 21,560
COSTCO WHSL CORP NEW COM 22160K105 14,362 25,298 SH   SOLE   0 0 25,298
COVETRUS INC COM 22304C100 867 43,400 SH   SOLE   0 0 43,400
CPS TECHNOLOGIES CORP COM 12619F104 133 35,000 SH   SOLE   0 0 35,000
CRANE CO COM 224399105 295 2,898 SH   SOLE   0 0 2,898
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 530 7,000 SH   SOLE   0 0 7,000
CROWN HLDGS INC COM 228368106 1,549 14,000 SH   SOLE   0 0 14,000
CUMMINS INC COM 231021106 840 3,850 SH   SOLE   0 0 3,850
CVS HEALTH CORP COM 126650100 5,001 48,482 SH   SOLE   0 0 48,482
DANAHER CORPORATION COM 235851102 6,200 18,844 SH   SOLE   0 0 18,844
DARDEN RESTAURANTS INC COM 237194105 527 3,500 SH   SOLE   0 0 3,500
DAVITA INC COM 23918K108 784 6,895 SH   SOLE   0 0 6,895
DBX ETF TR XTRCKR RUSL 1000 233051242 2,170 49,427 SH   SOLE   0 0 49,427
DEERE & CO COM 244199105 240 700 SH   SOLE   0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 3,235 14,693 SH   SOLE   0 0 14,693
DISNEY WALT CO COM 254687106 10,270 66,304 SH   SOLE   0 0 66,304
DOLLAR GEN CORP NEW COM 256677105 556 2,359 SH   SOLE   0 0 2,359
DOLLAR TREE INC COM 256746108 1,502 10,689 SH   SOLE   0 0 10,689
DOMINION ENERGY INC COM 25746U109 1,778 22,631 SH   SOLE   0 0 22,631
DOW INC COM 260557103 791 13,951 SH   SOLE   0 0 13,951
DRAFTKINGS INC COM CL A 26142R104 385 14,000 SH   SOLE   0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,555 SH   SOLE   0 0 2,555
DUPONT DE NEMOURS INC COM 26614N102 1,204 14,910 SH   SOLE   0 0 14,910
EATON CORP PLC SHS G29183103 1,192 6,895 SH   SOLE   0 0 6,895
EBAY INC. COM 278642103 466 7,000 SH   SOLE   0 0 7,000
ECOLAB INC COM 278865100 3,503 14,931 SH   SOLE   0 0 14,931
EDITAS MEDICINE INC COM 28106W103 743 28,000 SH   SOLE   0 0 28,000
EMERSON ELEC CO COM 291011104 4,794 51,569 SH   SOLE   0 0 51,569
ENPHASE ENERGY INC COM 29355A107 1,515 8,281 SH   SOLE   0 0 8,281
ENTERPRISE PRODS PARTNERS L COM 293792107 609 27,720 SH   SOLE   0 0 27,720
EPIZYME INC COM 29428V104 158 63,000 SH   SOLE   0 0 63,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 14,700 SH   SOLE   0 0 14,700
EVERSOURCE ENERGY COM 30040W108 425 4,676 SH   SOLE   0 0 4,676
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 409 8,750 SH   SOLE   0 0 8,750
EXELON CORP COM 30161N101 1,397 24,192 SH   SOLE   0 0 24,192
EXXON MOBIL CORP COM 30231G102 22,222 363,167 SH   SOLE   0 0 363,167
FEDEX CORP COM 31428X106 5,102 19,726 SH   SOLE   0 0 19,726
FERRARI N V COM N3167Y103 362 1,400 SH   SOLE   0 0 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 614 2,975 SH   SOLE   0 0 2,975
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,437 74,200 SH   SOLE   0 0 74,200
FISERV INC COM 337738108 264 2,541 SH   SOLE   0 0 2,541
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 284 10,115 SH   SOLE   0 0 10,115
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,271 20,720 SH   SOLE   0 0 20,720
FLUENT INC COM 34380C102 560 281,400 SH   SOLE   0 0 281,400
FORTE BIOSCIENCES INC COM 34962G109 195 91,000 SH   SOLE   0 0 91,000
FS KKR CAP CORP COM 302635206 3,231 154,280 SH   SOLE   0 0 154,280
FUBOTV INC COM 35953D104 217 14,000 SH   SOLE   0 0 14,000
GENERAL ELECTRIC CO COM NEW 369604301 4,583 48,517 SH   SOLE   0 0 48,517
GENERAL MLS INC COM 370334104 1,581 23,464 SH   SOLE   0 0 23,464
GENUINE PARTS CO COM 372460105 656 4,676 SH   SOLE   0 0 4,676
GILEAD SCIENCES INC COM 375558103 924 12,726 SH   SOLE   0 0 12,726
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,226 27,790 SH   SOLE   0 0 27,790
GOLDMAN SACHS GROUP INC COM 38141G104 1,725 4,508 SH   SOLE   0 0 4,508
HARTFORD FINL SVCS GROUP INC COM 416515104 1,698 24,591 SH   SOLE   0 0 24,591
HEXCEL CORP NEW COM 428291108 2,466 47,600 SH   SOLE   0 0 47,600
HILLENBRAND INC COM 431571108 728 14,000 SH   SOLE   0 0 14,000
HOLOGIC INC COM 436440101 241 3,150 SH   SOLE   0 0 3,150
HOME DEPOT INC COM 437076102 43,653 105,186 SH   SOLE   0 0 105,186
HONEYWELL INTL INC COM 438516106 5,679 27,237 SH   SOLE   0 0 27,237
HORIZON THERAPEUTICS PUB L SHS G46188101 1,886 17,500 SH   SOLE   0 0 17,500
HP INC COM 40434L105 1,173 31,150 SH   SOLE   0 0 31,150
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 133 70,000 SH   SOLE   0 0 70,000
IDEXX LABS INC COM 45168D104 4,609 7,000 SH   SOLE   0 0 7,000
ILLINOIS TOOL WKS INC COM 452308109 15,552 63,014 SH   SOLE   0 0 63,014
IMMUCELL CORP COM PAR 452525306 353 44,100 SH   SOLE   0 0 44,100
IMPINJ INC COM 453204109 3,496 39,410 SH   SOLE   0 0 39,410
INCYTE CORP COM 45337C102 206 2,800 SH   SOLE   0 0 2,800
INDEPENDENT BK CORP MASS COM 453836108 12,949 158,830 SH   SOLE   0 0 158,830
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 314 63,000 SH   SOLE   0 0 63,000
INTEL CORP COM 458140100 10,452 202,944 SH   SOLE   0 0 202,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,510 11,039 SH   SOLE   0 0 11,039
INTERNATIONAL BUSINESS MACHS COM 459200101 11,028 82,509 SH   SOLE   0 0 82,509
INTUITIVE SURGICAL INC COM NEW 46120E602 3,431 9,548 SH   SOLE   0 0 9,548
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,600 75,978 SH   SOLE   0 0 75,978
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,396 200,802 SH   SOLE   0 0 200,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 281 12,824 SH   SOLE   0 0 12,824
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 808 4,704 SH   SOLE   0 0 4,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 452 2,884 SH   SOLE   0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,123 37,625 SH   SOLE   0 0 37,625
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,456 11,648 SH   SOLE   0 0 11,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,155 341,194 SH   SOLE   0 0 341,194
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 639 10,500 SH   SOLE   0 0 10,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,092 2,745 SH   SOLE   0 0 2,745
INVITAE CORP COM 46185L103 428 28,000 SH   SOLE   0 0 28,000
IRON MTN INC NEW COM 46284V101 232 4,431 SH   SOLE   0 0 4,431
ISHARES GOLD TR ISHARES NEW 464285204 845 24,276 SH   SOLE   0 0 24,276
ISHARES INC MSCI EMERG MRKT 464286533 2,349 37,387 SH   SOLE   0 0 37,387
ISHARES SILVER TR ISHARES 46428Q109 364 16,905 SH   SOLE   0 0 16,905
ISHARES TR 1 3 YR TREAS BD 464287457 4,388 51,296 SH   SOLE   0 0 51,296
ISHARES TR 3 7 YR TREAS BD 464288661 775 6,020 SH   SOLE   0 0 6,020
ISHARES TR BLACKROCK ULTRA 46434V878 705 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE S&P MCP ETF 464287507 1,421 5,019 SH   SOLE   0 0 5,019
ISHARES TR CORE S&P SCP ETF 464287804 2,156 18,830 SH   SOLE   0 0 18,830
ISHARES TR CORE S&P500 ETF 464287200 1,523 3,192 SH   SOLE   0 0 3,192
ISHARES TR EAFE SML CP ETF 464288273 575 7,861 SH   SOLE   0 0 7,861
ISHARES TR EXPND TEC SC ETF 464287549 2,259 5,145 SH   SOLE   0 0 5,145
ISHARES TR GL CLEAN ENE ETF 464288224 978 46,200 SH   SOLE   0 0 46,200
ISHARES TR IBONDS DEC25 ETF 46434VBD1 370 14,000 SH   SOLE   0 0 14,000
ISHARES TR ISHARES BIOTECH 464287556 335 2,198 SH   SOLE   0 0 2,198
ISHARES TR ISHS 1-5YR INVS 464288646 42,102 781,403 SH   SOLE   0 0 781,403
ISHARES TR MSCI EAFE ETF 464287465 31,695 402,829 SH   SOLE   0 0 402,829
ISHARES TR MSCI EAFE MIN VL 46429B689 813 10,591 SH   SOLE   0 0 10,591
ISHARES TR MSCI EMG MKT ETF 464287234 6,699 137,137 SH   SOLE   0 0 137,137
ISHARES TR MSCI INTL QUALTY 46434V456 657 16,681 SH   SOLE   0 0 16,681
ISHARES TR MSCI USA MIN VOL 46429B697 11,184 138,250 SH   SOLE   0 0 138,250
ISHARES TR MSCI USA QLT FCT 46432F339 17,272 118,657 SH   SOLE   0 0 118,657
ISHARES TR MSCI USA VALUE 46432F388 9,864 90,111 SH   SOLE   0 0 90,111
ISHARES TR NATIONAL MUN ETF 464288414 4,819 41,447 SH   SOLE   0 0 41,447
ISHARES TR RUS 1000 GRW ETF 464287614 1,529 5,005 SH   SOLE   0 0 5,005
ISHARES TR RUS MID CAP ETF 464287499 502 6,048 SH   SOLE   0 0 6,048
ISHARES TR RUSSELL 3000 ETF 464287689 21,043 75,831 SH   SOLE   0 0 75,831
ISHARES TR S&P SML 600 GWT 464287887 389 2,800 SH   SOLE   0 0 2,800
ISHARES TR SELECT DIVID ETF 464287168 648 5,285 SH   SOLE   0 0 5,285
ISHARES TR TIPS BD ETF 464287176 1,063 8,225 SH   SOLE   0 0 8,225
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24,827 491,820 SH   SOLE   0 0 491,820
JOHNSON & JOHNSON COM 478160104 35,647 208,376 SH   SOLE   0 0 208,376
JPMORGAN CHASE & CO COM 46625H100 18,616 117,565 SH   SOLE   0 0 117,565
KIMBERLY-CLARK CORP COM 494368103 3,602 25,200 SH   SOLE   0 0 25,200
KIMCO RLTY CORP COM 49446R109 265 10,752 SH   SOLE   0 0 10,752
KIRKLAND LAKE GOLD LTD COM 49741E100 668 15,915 SH   SOLE   0 0 15,915
KKR & CO INC COM 48251W104 5,325 71,470 SH   SOLE   0 0 71,470
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,252 73,976 SH   SOLE   0 0 73,976
KKR REAL ESTATE FIN TR INC COM 48251K100 437 21,000 SH   SOLE   0 0 21,000
KODIAK SCIENCES INC COM 50015M109 1,187 14,000 SH   SOLE   0 0 14,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 648 35,784 SH   SOLE   0 0 35,784
L3HARRIS TECHNOLOGIES INC COM 502431109 1,354 6,349 SH   SOLE   0 0 6,349
LAM RESEARCH CORP COM 512807108 765 1,064 SH   SOLE   0 0 1,064
LIBERTY BROADBAND CORP COM SER C 530307305 241 1,498 SH   SOLE   0 0 1,498
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 148 14,000 SH   SOLE   0 0 14,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 214 4,200 SH   SOLE   0 0 4,200
LILLY ELI & CO COM 532457108 6,328 22,911 SH   SOLE   0 0 22,911
LINDE PLC SHS G5494J103 5,059 14,602 SH   SOLE   0 0 14,602
LOCKHEED MARTIN CORP COM 539830109 1,246 3,507 SH   SOLE   0 0 3,507
LORDSTOWN MOTORS CORP COM CL A 54405Q100 72 21,000 SH   SOLE   0 0 21,000
LOWES COS INC COM 548661107 8,652 33,474 SH   SOLE   0 0 33,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 881 18,970 SH   SOLE   0 0 18,970
MAGENTA THERAPEUTICS INC COM 55910K108 186 42,000 SH   SOLE   0 0 42,000
MARSH & MCLENNAN COS INC COM 571748102 7,289 41,937 SH   SOLE   0 0 41,937
MASCO CORP COM 574599106 357 5,082 SH   SOLE   0 0 5,082
MASTERCARD INCORPORATED CL A 57636Q104 3,086 8,589 SH   SOLE   0 0 8,589
MCDONALDS CORP COM 580135101 11,030 41,146 SH   SOLE   0 0 41,146
MCKESSON CORP COM 58155Q103 2,227 8,960 SH   SOLE   0 0 8,960
MEDTRONIC PLC SHS G5960L103 2,850 27,552 SH   SOLE   0 0 27,552
MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 14,000 SH   SOLE   0 0 14,000
MERCK & CO INC COM 58933Y105 16,092 209,972 SH   SOLE   0 0 209,972
META PLATFORMS INC CL A 30303M102 23,552 70,021 SH   SOLE   0 0 70,021
MICROSOFT CORP COM 594918104 86,036 255,816 SH   SOLE   0 0 255,816
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 97 70,000 SH   SOLE   0 0 70,000
MKS INSTRS INC COM 55306N104 449 2,576 SH   SOLE   0 0 2,576
MONDELEZ INTL INC CL A 609207105 3,481 52,500 SH   SOLE   0 0 52,500
MONEYLION INC CL A 60938K106 141 35,000 SH   SOLE   0 0 35,000
MONSTER BEVERAGE CORP NEW COM 61174X109 3,261 33,950 SH   SOLE   0 0 33,950
NETFLIX INC COM 64110L106 2,109 3,500 SH   SOLE   0 0 3,500
NEXTERA ENERGY INC COM 65339F101 6,701 71,771 SH   SOLE   0 0 71,771
NIKE INC CL B 654106103 11,598 69,587 SH   SOLE   0 0 69,587
NORDSTROM INC COM 655664100 1,027 45,381 SH   SOLE   0 0 45,381
NORFOLK SOUTHN CORP COM 655844108 1,054 3,542 SH   SOLE   0 0 3,542
NORTHWEST NAT HLDG CO COM 66765N105 1,366 28,000 SH   SOLE   0 0 28,000
NOVARTIS AG SPONSORED ADR 66987V109 588 6,727 SH   SOLE   0 0 6,727
NUCOR CORP COM 670346105 1,722 15,085 SH   SOLE   0 0 15,085
NUVEEN MUN VALUE FD INC COM 670928100 2,652 255,500 SH   SOLE   0 0 255,500
NVIDIA CORPORATION COM 67066G104 2,882 9,800 SH   SOLE   0 0 9,800
NXP SEMICONDUCTORS N V COM N6596X109 3,189 14,000 SH   SOLE   0 0 14,000
OMNICOM GROUP INC COM 681919106 588 8,029 SH   SOLE   0 0 8,029
ORACLE CORP COM 68389X105 1,889 21,665 SH   SOLE   0 0 21,665
ORASURE TECHNOLOGIES INC COM 68554V108 122 14,000 SH   SOLE   0 0 14,000
OREILLY AUTOMOTIVE INC COM 67103H107 2,956 4,186 SH   SOLE   0 0 4,186
ORGANON & CO COMMON STOCK 68622V106 342 11,242 SH   SOLE   0 0 11,242
OTIS WORLDWIDE CORP COM 68902V107 1,073 12,327 SH   SOLE   0 0 12,327
PACCAR INC COM 693718108 216 2,443 SH   SOLE   0 0 2,443
PAYCHEX INC COM 704326107 1,948 14,273 SH   SOLE   0 0 14,273
PAYPAL HLDGS INC COM 70450Y103 1,461 7,749 SH   SOLE   0 0 7,749
PENN NATL GAMING INC COM 707569109 363 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 19,758 113,743 SH   SOLE   0 0 113,743
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 566 28,700 SH   SOLE   0 0 28,700
PFIZER INC COM 717081103 16,426 278,173 SH   SOLE   0 0 278,173
PHILLIPS 66 COM 718546104 1,407 19,411 SH   SOLE   0 0 19,411
PLUG POWER INC COM NEW 72919P202 988 35,000 SH   SOLE   0 0 35,000
PROCTER AND GAMBLE CO COM 742718109 22,023 134,631 SH   SOLE   0 0 134,631
PROLOGIS INC. COM 74340W103 1,488 8,841 SH   SOLE   0 0 8,841
QUALCOMM INC COM 747525103 2,149 11,753 SH   SOLE   0 0 11,753
QUALTRICS INTL INC COM CL A 747601201 1,079 30,471 SH   SOLE   0 0 30,471
QUANTUMSCAPE CORP COM CL A 74767V109 777 35,000 SH   SOLE   0 0 35,000
QUEST DIAGNOSTICS INC COM 74834L100 727 4,200 SH   SOLE   0 0 4,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,155 36,663 SH   SOLE   0 0 36,663
RENAISSANCERE HLDGS LTD COM G7496G103 2,845 16,800 SH   SOLE   0 0 16,800
REPUBLIC SVCS INC COM 760759100 917 6,573 SH   SOLE   0 0 6,573
RESIDEO TECHNOLOGIES INC COM 76118Y104 212 8,162 SH   SOLE   0 0 8,162
REVANCE THERAPEUTICS INC COM 761330109 228 14,000 SH   SOLE   0 0 14,000
ROCKWELL AUTOMATION INC COM 773903109 1,790 5,131 SH   SOLE   0 0 5,131
ROPER TECHNOLOGIES INC COM 776696106 516 1,050 SH   SOLE   0 0 1,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,526 35,154 SH   SOLE   0 0 35,154
SALESFORCE COM INC COM 79466L302 801 3,150 SH   SOLE   0 0 3,150
SANGAMO THERAPEUTICS INC COM 800677106 105 14,000 SH   SOLE   0 0 14,000
SANOFI SPONSORED ADR 80105N105 439 8,757 SH   SOLE   0 0 8,757
SCHLUMBERGER LTD COM STK 806857108 1,299 43,379 SH   SOLE   0 0 43,379
SEA LTD SPONSORD ADS 81141R100 626 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,640 33,992 SH   SOLE   0 0 33,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,570 82,341 SH   SOLE   0 0 82,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,809 97,531 SH   SOLE   0 0 97,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693 13,384 SH   SOLE   0 0 13,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,247 10,990 SH   SOLE   0 0 10,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,559 11,067 SH   SOLE   0 0 11,067
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,152 10,892 SH   SOLE   0 0 10,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 11,263 SH   SOLE   0 0 11,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,713 27,104 SH   SOLE   0 0 27,104
SEMPRA COM 816851109 643 4,858 SH   SOLE   0 0 4,858
SERES THERAPEUTICS INC COM 81750R102 292 35,000 SH   SOLE   0 0 35,000
SHERWIN WILLIAMS CO COM 824348106 3,284 9,324 SH   SOLE   0 0 9,324
SIMON PPTY GROUP INC NEW COM 828806109 256 1,603 SH   SOLE   0 0 1,603
SKILLZ INC COM 83067L109 104 14,000 SH   SOLE   0 0 14,000
SNAP INC CL A 83304A106 329 7,000 SH   SOLE   0 0 7,000
SNOWFLAKE INC CL A 833445109 474 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107 8,929 52,227 SH   SOLE   0 0 52,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,051 80,115 SH   SOLE   0 0 80,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,395 2,695 SH   SOLE   0 0 2,695
SPDR SER TR BLOOMBERG INVT 78468R200 20,289 663,250 SH   SOLE   0 0 663,250
SPDR SER TR NUVEEN BLMBRG SH 78468R739 344 7,000 SH   SOLE   0 0 7,000
SPDR SER TR NYSE TECH ETF 78464A102 2,435 14,700 SH   SOLE   0 0 14,700
SPDR SER TR PORTFLI INTRMDIT 78464A672 595 18,550 SH   SOLE   0 0 18,550
SPDR SER TR PORTFOLIO SH TSR 78468R101 86,420 2,839,970 SH   SOLE   0 0 2,839,970
SPDR SER TR PRTFLO S&P500 GW 78464A409 307 4,235 SH   SOLE   0 0 4,235
SPDR SER TR PRTFLO S&P500 VL 78464A508 292 6,951 SH   SOLE   0 0 6,951
SPDR SER TR S&P DIVID ETF 78464A763 38,132 295,323 SH   SOLE   0 0 295,323
SPDR SER TR S&P REGL BKG 78464A698 238 3,360 SH   SOLE   0 0 3,360
SPLUNK INC COM 848637104 1,215 10,500 SH   SOLE   0 0 10,500
SPROUT SOCIAL INC COM CL A 85209W109 635 7,000 SH   SOLE   0 0 7,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,445 51,639 SH   SOLE   0 0 51,639
STANLEY BLACK & DECKER INC COM 854502101 238 1,260 SH   SOLE   0 0 1,260
STARBUCKS CORP COM 855244109 4,994 42,693 SH   SOLE   0 0 42,693
STATE STR CORP COM 857477103 3,111 33,453 SH   SOLE   0 0 33,453
STEEL DYNAMICS INC COM 858119100 434 7,000 SH   SOLE   0 0 7,000
STONECO LTD COM CL A G85158106 354 21,000 SH   SOLE   0 0 21,000
STRYKER CORPORATION COM 863667101 1,395 5,215 SH   SOLE   0 0 5,215
SYSCO CORP COM 871829107 523 6,657 SH   SOLE   0 0 6,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1,680 SH   SOLE   0 0 1,680
TARGET CORP COM 87612E106 434 1,875 SH   SOLE   0 0 1,875
TE CONNECTIVITY LTD SHS H84989104 271 1,680 SH   SOLE   0 0 1,680
TEMPLETON GLOBAL INCOME FD COM 880198106 104 19,950 SH   SOLE   0 0 19,950
TEXAS INSTRS INC COM 882508104 8,136 43,169 SH   SOLE   0 0 43,169
TEXTRON INC COM 883203101 1,497 19,397 SH   SOLE   0 0 19,397
THE TRADE DESK INC COM CL A 88339J105 2,566 28,000 SH   SOLE   0 0 28,000
THERMO FISHER SCIENTIFIC INC COM 883556102 22,209 33,285 SH   SOLE   0 0 33,285
TJX COS INC NEW COM 872540109 3,814 50,232 SH   SOLE   0 0 50,232
T-MOBILE US INC COM 872590104 5,789 49,917 SH   SOLE   0 0 49,917
TORONTO DOMINION BK ONT COM NEW 891160509 4,153 54,159 SH   SOLE   0 0 54,159
TOTALENERGIES SE SPONSORED ADS 89151E109 764 15,438 SH   SOLE   0 0 15,438
TRACTOR SUPPLY CO COM 892356106 812 3,402 SH   SOLE   0 0 3,402
TRAVELERS COMPANIES INC COM 89417E109 1,370 8,757 SH   SOLE   0 0 8,757
TRAVERE THERAPEUTICS INC COM 89422G107 435 14,000 SH   SOLE   0 0 14,000
TREX CO INC COM 89531P105 16,258 120,400 SH   SOLE   0 0 120,400
TTM TECHNOLOGIES INC COM 87305R109 209 14,000 SH   SOLE   0 0 14,000
UNDER ARMOUR INC CL A 904311107 779 36,750 SH   SOLE   0 0 36,750
UNILEVER PLC SPON ADR NEW 904767704 1,069 19,880 SH   SOLE   0 0 19,880
UNION PAC CORP COM 907818108 7,472 29,659 SH   SOLE   0 0 29,659
UNITED PARCEL SERVICE INC CL B 911312106 3,325 15,512 SH   SOLE   0 0 15,512
UNITED RENTALS INC COM 911363109 1,163 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102 11,262 22,428 SH   SOLE   0 0 22,428
V F CORP COM 918204108 308 4,200 SH   SOLE   0 0 4,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,147 98,266 SH   SOLE   0 0 98,266
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,690 110,593 SH   SOLE   0 0 110,593
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,689 243,586 SH   SOLE   0 0 243,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,075 71,687 SH   SOLE   0 0 71,687
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 870 4,760 SH   SOLE   0 0 4,760
VANGUARD INDEX FDS GROWTH ETF 922908736 44,870 139,825 SH   SOLE   0 0 139,825
VANGUARD INDEX FDS MID CAP ETF 922908629 54,347 213,318 SH   SOLE   0 0 213,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,053 17,696 SH   SOLE   0 0 17,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,631 17,479 SH   SOLE   0 0 17,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 56,898 251,748 SH   SOLE   0 0 251,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,151 17,192 SH   SOLE   0 0 17,192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,219 101,486 SH   SOLE   0 0 101,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,124 346,227 SH   SOLE   0 0 346,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 318 4,074 SH   SOLE   0 0 4,074
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,190 217,700 SH   SOLE   0 0 217,700
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,355 65,513 SH   SOLE   0 0 65,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,106 11,928 SH   SOLE   0 0 11,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,428 226,779 SH   SOLE   0 0 226,779
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,979 40,635 SH   SOLE   0 0 40,635
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,521 68,950 SH   SOLE   0 0 68,950
VANGUARD WORLD FDS INF TECH ETF 92204A702 962 2,100 SH   SOLE   0 0 2,100
VERASTEM INC COM 92337C104 316 154,000 SH   SOLE   0 0 154,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,636 31,486 SH   SOLE   0 0 31,486
VERTEX PHARMACEUTICALS INC COM 92532F100 615 2,800 SH   SOLE   0 0 2,800
VIATRIS INC COM 92556V106 213 15,757 SH   SOLE   0 0 15,757
VISA INC COM CL A 92826C839 19,875 91,714 SH   SOLE   0 0 91,714
VOYA FINANCIAL INC COM 929089100 464 7,000 SH   SOLE   0 0 7,000
WALMART INC COM 931142103 19,787 136,752 SH   SOLE   0 0 136,752
WASTE MGMT INC DEL COM 94106L109 7,997 47,915 SH   SOLE   0 0 47,915
WATERS CORP COM 941848103 412 1,106 SH   SOLE   0 0 1,106
WELLS FARGO CO NEW COM 949746101 907 18,900 SH   SOLE   0 0 18,900
WESTERN ASSET HIGH INCOME OP COM 95766K109 702 135,072 SH   SOLE   0 0 135,072
WEYERHAEUSER CO MTN BE COM NEW 962166104 623 15,120 SH   SOLE   0 0 15,120
WHIRLPOOL CORP COM 963320106 329 1,400 SH   SOLE   0 0 1,400
WILLIAMS COS INC COM 969457100 813 31,234 SH   SOLE   0 0 31,234
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,189 48,419 SH   SOLE   0 0 48,419
WYNN RESORTS LTD COM 983134107 595 7,000 SH   SOLE   0 0 7,000
XYLEM INC COM 98419M100 704 5,873 SH   SOLE   0 0 5,873
YUM BRANDS INC COM 988498101 889 6,405 SH   SOLE   0 0 6,405
YUM CHINA HLDGS INC COM 98850P109 445 8,925 SH   SOLE   0 0 8,925
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,475 11,613 SH   SOLE   0 0 11,613
ZOETIS INC CL A 98978V103 1,773 7,266 SH   SOLE   0 0 7,266
ZYNGA INC CL A 98986T108 448 70,000 SH   SOLE   0 0 70,000