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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1012,86915,736SH SOLE 0015,736
8X8 INC NEW COMStock2829141009,617404,568SH SOLE 00404,568
ABB LTD SPONSORED ADRADR0003752041,01229,299SH SOLE 0029,299
ABBOTT LABS COMStock0028241002,63622,091SH SOLE 0022,091
ABBVIE INC COMStock00287Y10910,06393,650SH SOLE 0093,650
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1014941,411SH SOLE 001,411
ADOBE SYSTEMS INCORPORATED COMStock00724F1018321,308SH SOLE 001,308
ADVANCED MICRO DEVICES INC COMStock0079031072181,870SH SOLE 001,870
AIR PRODS & CHEMS INC COMStock009158106279949SH SOLE 00949
ALERIAN MLP ETFETF00162Q45261616,776SH SOLE 0016,776
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1025443,073SH SOLE 003,073
ALPHABET INC CAP STK CL AStock02079K3054,7811,669SH SOLE 001,669
ALPHABET INC CAP STK CL CStock02079K1072,022703SH SOLE 00703
ALTRIA GROUP INC COMStock02209S1039,770203,966SH SOLE 00203,966
AMAZON COM INC COMStock0231351064,898218,861SH SOLE 00218,861
AMERICAN EXPRESS CO COMStock0258161094392,477SH SOLE 002,477
AMERICAN TOWER CORP NEW COMREIT03027X1002,75410,093SH SOLE 0010,093
AMERICAN WTR WKS CO INC NEW COMStock0304201034842,806SH SOLE 002,806
AMERISOURCEBERGEN CORP COMStock03073E1053182,650SH SOLE 002,650
AMGEN INC COMStock0311621001,1115,374SH SOLE 005,374
AMPIO PHARMACEUTICALS INC COMStock03209T1093924,000SH SOLE 0024,000
AON PLC SHS CL AStockG0403H1083281,059SH SOLE 001,059
APPLE INC COMStock03783310014,19795,439SH SOLE 0095,439
ARCHER DANIELS MIDLAND CO COMStock0394831023,24350,243SH SOLE 0050,243
ARES CAPITAL CORP 4.625 03/01/2024Convertible04010LAW31412,000SH SOLE 0012,000
ARK INNOVATION ETFETF00214Q1044443,715SH SOLE 003,715
AT&T INC COMStock00206R1023,705144,769SH SOLE 00144,769
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024Convertible049164BJ44129,000SH SOLE 0029,000
AUTOMATIC DATA PROCESSING INC COMStock0530151031,1895,558SH SOLE 005,558
AVALONBAY CMNTYS INC COMREIT0534841015262,303SH SOLE 002,303
BAXTER INTL INC COMStock0718131095036,311SH SOLE 006,311
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084281SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707024,04014,184SH SOLE 0014,184
BK OF AMERICA CORP COMStock0605051041,88240,501SH SOLE 0040,501
BLACKROCK INC COMStock09247X1019181,018SH SOLE 001,018
BLACKROCK SHORT MATURITY BOND ETFETF46431W5072374,729SH SOLE 004,729
BLACKSTONE INC COMStock09260D1071,63712,912SH SOLE 0012,912
BLUEPRINT MEDICINES CORP COMStock09627Y1097387,199SH SOLE 007,199
BOEING CO COMStock0970231051,0855,026SH SOLE 005,026
BOOKING HOLDINGS INC COMStock09857L1081,155469SH SOLE 00469
BP PLC SPONSORED ADRADR0556221042187,288SH SOLE 007,288
BRISTOL-MYERS SQUIBB CO COMStock11012210812,992225,598SH SOLE 00225,598
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810748113,312SH SOLE 0013,312
BROADCOM INC COMStock11135F1011,1072,169SH SOLE 002,169
BROOKLINE BANCORP INC DEL COMStock11373M10717911,567SH SOLE 0011,567
BROWN & BROWN INC COMStock1152361012954,600SH SOLE 004,600
CANADIAN NATL RY CO COMStock1363751028997,237SH SOLE 007,237
CARRIER GLOBAL CORPORATION COMStock14448C1044458,240SH SOLE 008,240
CATERPILLAR INC COMStock1491231018084,017SH SOLE 004,017
CHEVRON CORP NEW COMStock16676410010,02989,788SH SOLE 0089,788
CHEWY INC CL AStock16679L1093254,899SH SOLE 004,899
CHURCH & DWIGHT INC COMStock1713401022292,747SH SOLE 002,747
CISCO SYS INC COMStock17275R1021,89233,951SH SOLE 0033,951
CITIGROUP INC COM NEWStock1729674246008,358SH SOLE 008,358
COCA COLA CO COMStock1912161001,57028,995SH SOLE 0028,995
COLGATE PALMOLIVE CO COMStock1941621035297,076SH SOLE 007,076
COMCAST CORP NEW CL AStock20030N1011,14321,075SH SOLE 0021,075
CONOCOPHILLIPS COMStock20825C1043264,324SH SOLE 004,324
CONSOLIDATED EDISON INC COMStock2091151041,40219,015SH SOLE 0019,015
CONSTELLATION BRANDS INC CL AStock21036P1084141,915SH SOLE 001,915
CORNING INC COMStock21935010567317,749SH SOLE 0017,749
COSTCO WHSL CORP NEW COMStock22160K1056541,400SH SOLE 001,400
CSX CORP COMStock12640810339511,571SH SOLE 0011,571
CUMMINS INC COMStock2310211065862,441SH SOLE 002,441
CUSHMAN WAKEFIELD PLC SHSStockG2717B10877141,947SH SOLE 0041,947
CVS HEALTH CORP COMStock1266501001,08312,756SH SOLE 0012,756
DANAHER CORPORATION COMStock235851102220714SH SOLE 00714
DEERE & CO COMStock244199105248723SH SOLE 00723
DELL TECHNOLOGIES INC CL CStock24703L2024664,209SH SOLE 004,209
DIGITAL RLTY TR INC COMREIT2538681036564,378SH SOLE 004,378
DISCOVER FINL SVCS COMStock2547091083562,712SH SOLE 002,712
DISNEY WALT CO COMStock2546871061,6089,391SH SOLE 009,391
DOVER CORP COMStock2600031082741,631SH SOLE 001,631
DOW INC COMStock2605571033946,649SH SOLE 006,649
DROPBOX INC CL AStock26210C1042147,073SH SOLE 007,073
DUKE ENERGY CORP NEW COM NEWStock26441C20427,830275,191SH SOLE 00275,191
DUPONT DE NEMOURS INC COMStock26614N1022833,915SH SOLE 003,915
EATON CORP PLC SHSStockG291831032651,641SH SOLE 001,641
ECOLAB INC COMStock2788651007923,606SH SOLE 003,606
EDWARDS LIFESCIENCES CORP COMStock28176E1082472,145SH SOLE 002,145
ELANCO ANIMAL HEALTH INC COMStock28414H1032447,480SH SOLE 007,480
EMERSON ELEC CO COMStock2910111044664,838SH SOLE 004,838
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5064066,991SH SOLE 006,991
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10022522,353SH SOLE 0022,353
ENTERPRISE PRODS PARTNERS L P COMStock29379210731913,033SH SOLE 0013,033
ETFMG PRIME CYBER SECURITY ETFETF26924G2012804,260SH SOLE 004,260
EVERSOURCE ENERGY COMStock30040W1082853,307SH SOLE 003,307
EXXON MOBIL CORP COMStock30231G10213,321209,783SH SOLE 00209,783
FACEBOOK INC CL AStock30303M1022,7007,942SH SOLE 007,942
FACTSET RESH SYS INC COMStock3030751055131,214SH SOLE 001,214
FEDEX CORP COMStock31428X1065372,340SH SOLE 002,340
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R3033066,209SH SOLE 006,209
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6053418,537SH SOLE 008,537
FIRST AMERN FINL CORP COMStock31847R1024826,596SH SOLE 006,596
FIRST TRUST CAPITAL STRENGTH ETFETF33733E1043714,703SH SOLE 004,703
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8461,47327,777SH SOLE 0027,777
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E5005237,486SH SOLE 007,486
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF33738R50652110,350SH SOLE 0010,350
FORD MTR CO DEL COMStock34537086087556,721SH SOLE 0056,721
FRANCO NEV CORP COMStock3518581051,3669,695SH SOLE 009,695
GENERAC HLDGS INC COMStock368736104220476SH SOLE 00476
GENERAL ELECTRIC CO COM NEWStock3696043011,49814,306SH SOLE 0014,306
GENERAL MTRS CO COMStock37045V10098517,323SH SOLE 0017,323
GILEAD SCIENCES INC COMStock3755581033725,556SH SOLE 005,556
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052506,390SH SOLE 006,390
GLOBAL X FINTECH THEMATIC ETFETF37954Y81478615,004SH SOLE 0015,004
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y78050813,668SH SOLE 0013,668
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y8557418,359SH SOLE 008,359
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y71586222,932SH SOLE 0022,932
GOLDMAN SACHS BDC INC 4.5 04/01/2022Convertible38147UAB32020,000SH SOLE 0020,000
GOLDMAN SACHS GROUP INC COMStock38141G1046381,547SH SOLE 001,547
GREENBRIER COS INC 2.875 02/01/2024Convertible393657AK71817,000SH SOLE 0017,000
HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022Convertible41068XAB64320,000SH SOLE 0020,000
HAWAIIAN ELEC INDUSTRIES COMStock4198701002085,017SH SOLE 005,017
HCI GROUP INC 4.25 03/01/2037Convertible40416EAD54321,000SH SOLE 0021,000
HOME DEPOT INC COMStock4370761022,4446,827SH SOLE 006,827
HONEYWELL INTL INC COMStock4385161064,21619,010SH SOLE 0019,010
IDEXX LABS INC COMStock45168D104306477SH SOLE 00477
ILLINOIS TOOL WKS INC COMStock4523081092741,226SH SOLE 001,226
INOVIO PHARMACEUTICALS INC COM NEWStock45773H20122030,842SH SOLE 0030,842
INTEL CORP COMStock45814010014,753267,218SH SOLE 00267,218
INTERCONTINENTAL EXCHANGE INC COMStock45866F1042031,554SH SOLE 001,554
INTERNATIONAL BUSINESS MACHS COMStock4592001013,86427,213SH SOLE 0027,213
INTUITIVE SURGICAL INC COM NEWStock46120E6023461,029SH SOLE 001,029
INVESCO QQQ TRUSTETF46090E1032,8857,682SH SOLE 007,682
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3571,0306,576SH SOLE 006,576
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B7473233,054SH SOLE 003,054
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874573163,677SH SOLE 003,677
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428864687416,080SH SOLE 0016,080
ISHARES 3-7 YEAR TREASURY BOND ETFETF4642886612702,091SH SOLE 002,091
ISHARES BIOTECHNOLOGY FUNDETF4642875562491,580SH SOLE 001,580
ISHARES CORE DIVIDEND GROWTH ETFETF46434V62172513,825SH SOLE 0013,825
ISHARES CORE HIGH DIVIDEND ETFETF46429B6631,66517,141SH SOLE 0017,141
ISHARES CORE MSCI EAFE ETFETF46432F8425,35770,290SH SOLE 0070,290
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033,58755,721SH SOLE 0055,721
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8343765,119SH SOLE 005,119
ISHARES CORE S&P 500 ETFETF46428720062,532138,190SH SOLE 00138,190
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871502,19721,275SH SOLE 0021,275
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,16210,178SH SOLE 0010,178
ISHARES DOW JONES U.S. ETFETF4642878462051,809SH SOLE 001,809
ISHARES ESG AWARE MSCI USA ETFETF46435G4256776,540SH SOLE 006,540
ISHARES FLOATING RATE BOND ETFETF46429B6552955,799SH SOLE 005,799
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U19292418,767SH SOLE 0018,767
ISHARES GOLD TRUSTETF46428520461718,306SH SOLE 0018,306
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885135225,985SH SOLE 005,985
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872426635,006SH SOLE 005,006
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF46428844840312,767SH SOLE 0012,767
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDETF46432F87571429,727SH SOLE 0029,727
ISHARES MSCI CHINA ETFETF46429B6713184,380SH SOLE 004,380
ISHARES MSCI EAFE ETFETF4642874657158,923SH SOLE 008,923
ISHARES MSCI EAFE VALUE ETFETF4642888772594,950SH SOLE 004,950
ISHARES MSCI EMERGING MARKETS ETFETF4642872344408,378SH SOLE 008,378
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF4642865331,46222,765SH SOLE 0022,765
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6979,892129,422SH SOLE 00129,422
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3887,54072,290SH SOLE 0072,290
ISHARES NATIONAL MUNI BOND ETFETF4642884149,78784,490SH SOLE 0084,490
ISHARES NEW YORK MUNI BOND ETFETF4642883232404,161SH SOLE 004,161
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886873178,132SH SOLE 008,132
ISHARES RUSSELL 1000 ETFETF4642876226062,386SH SOLE 002,386
ISHARES RUSSELL 1000 GROWTH ETFETF4642876149053,122SH SOLE 003,122
ISHARES RUSSELL 1000 VALUE ETFETF4642875983362,055SH SOLE 002,055
ISHARES RUSSELL 2000 ETFETF4642876553,88217,188SH SOLE 0017,188
ISHARES RUSSELL 3000 ETFETF4642876894111,537SH SOLE 001,537
ISHARES S&P 500 GROWTH ETFETF4642873093264,179SH SOLE 004,179
ISHARES S&P 500 VALUE ETFETF4642874083502,308SH SOLE 002,308
ISHARES S&P MIDCAP FUNDETF46428750719,95072,445SH SOLE 0072,445
ISHARES S&P SMALL-CAP FUNDETF4642878048,76678,013SH SOLE 0078,013
ISHARES SELECT DIVIDEND ETFETF4642871681,88215,821SH SOLE 0015,821
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581,19211,083SH SOLE 0011,083
ISHARES TIPS BOND ETFETF4642871761,1368,875SH SOLE 008,875
ISHARES U.S. MEDICAL DEVICES ETFETF46428881089114,005SH SOLE 0014,005
ISHARES U.S. TREASURY BOND ETFETF46429B26727110,277SH SOLE 0010,277
JOHNSON & JOHNSON COMStock4781601043,11318,997SH SOLE 0018,997
JPMORGAN CHASE & CO COMStock46625H1004,26125,279SH SOLE 0025,279
KANSAS CITY SOUTHERN COM NEWStock4851703021,0343,477SH SOLE 003,477
KEYCORP COMStock49326710837316,063SH SOLE 0016,063
KINDER MORGAN INC DEL COMStock49456B10123012,475SH SOLE 0012,475
KKR & CO INC COMStock48251W1042443,560SH SOLE 003,560
KRAFT HEINZ CO COMStock5007541062597,044SH SOLE 007,044
L3HARRIS TECHNOLOGIES INC COMStock5024311094621,911SH SOLE 001,911
LIBERTY LATIN AMERICA LTD COM CL CStockG9001E12812510,152SH SOLE 0010,152
LILLY ELI & CO COMStock5324571089173,784SH SOLE 003,784
LINCOLN NATL CORP IND COMStock5341871095877,941SH SOLE 007,941
LINDE PLC SHSStockG5494J1033161,018SH SOLE 001,018
LOCKHEED MARTIN CORP COMStock5398301091,2913,479SH SOLE 003,479
LOWES COS INC COMStock5486611071,0504,712SH SOLE 004,712
M & T BK CORP COMStock55261F1042781,836SH SOLE 001,836
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801064178,291SH SOLE 008,291
MARRIOTT INTL INC NEW CL AStock5719032022371,529SH SOLE 001,529
MARVELL TECHNOLOGY INC COMStock5738741042313,400SH SOLE 003,400
MASTERCARD INCORPORATED CL AStock57636Q1041,1303,122SH SOLE 003,122
MCDONALDS CORP COMStock58013510134,894143,731SH SOLE 00143,731
MEDALLIA INC COMStock58402110911,097326,874SH SOLE 00326,874
MEDTRONIC PLC SHSStockG5960L1039838,040SH SOLE 008,040
MERCK & CO INC COMStock58933Y1052,05925,906SH SOLE 0025,906
METTLER TOLEDO INTERNATIONAL COMStock592688105322225SH SOLE 00225
MFA FINL INC 6.25 06/15/2024Convertible55272XAA01313,000SH SOLE 0013,000
MICRON TECHNOLOGY INC COMStock5951121032764,078SH SOLE 004,078
MICROSOFT CORP COMStock59491810412,25439,757SH SOLE 0039,757
MODERNA INC COMStock60770K107293879SH SOLE 00879
MONDELEZ INTL INC CL AStock60920710575412,604SH SOLE 0012,604
MORGAN STANLEY COM NEWStock6174464484,50544,279SH SOLE 0044,279
NATIONAL GRID PLC SPONSORED ADR NEADR6362744092353,768SH SOLE 003,768
NETFLIX INC COMStock64110L106584914SH SOLE 00914
NEW GOLD INC CDA COMStock6445351061913,747SH SOLE 0013,747
NEXTERA ENERGY INC COMStock65339F10110,829132,016SH SOLE 00132,016
NGL ENERGY PARTNERS LP COM UNIT REPSTStock62913M1073010,728SH SOLE 0010,728
NIKE INC CL BStock6541061038185,185SH SOLE 005,185
NOVARTIS AG SPONSORED ADRADR66987V10985510,278SH SOLE 0010,278
NOVOCURE LTD ORD SHSStockG6674U1084123,507SH SOLE 003,507
NUCOR CORP COMStock6703461052212,141SH SOLE 002,141
NVIDIA CORPORATION COMStock67066G1042,49411,190SH SOLE 0011,190
OAK STR HEALTH INC COMStock67181A1072,84967,495SH SOLE 0067,495
ORACLE CORP COMStock68389X1056526,715SH SOLE 006,715
OTIS WORLDWIDE CORP COMStock68902V10785510,129SH SOLE 0010,129
PACER TRENDPILOT US LARGE CAP ETFETF69374H10581720,597SH SOLE 0020,597
PACIRA BIOSCIENCES INC 2.375 04/01/2022Convertible695127AD22524,000SH SOLE 0024,000
PALANTIR TECHNOLOGIES INC CL AStock69608A10842517,201SH SOLE 0017,201
PALO ALTO NETWORKS INC COMStock697435105303592SH SOLE 00592
PARKER-HANNIFIN CORP COMStock701094104201680SH SOLE 00680
PAYCHEX INC COMStock7043261072141,758SH SOLE 001,758
PAYCOM SOFTWARE INC COMStock70432V1025351,032SH SOLE 001,032
PAYPAL HLDGS INC COMStock70450Y1032,92710,772SH SOLE 0010,772
PEOPLES UNITED FINANCIAL INC COMStock71270410518310,295SH SOLE 0010,295
PEPSICO INC COMStock7134481087,04443,995SH SOLE 0043,995
PFIZER INC COMStock7170811032,39156,817SH SOLE 0056,817
PHILIP MORRIS INTL INC COMStock7181721097237,544SH SOLE 007,544
PHILLIPS 66 COMStock7185461043544,273SH SOLE 004,273
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF72201R7182872,827SH SOLE 002,827
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8333,90038,312SH SOLE 0038,312
PRA GROUP INC 3.5 06/01/2023Convertible69354NAB22018,000SH SOLE 0018,000
PROCTER AND GAMBLE CO COMStock74271810922,133157,348SH SOLE 00157,348
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,08111,846SH SOLE 0011,846
REALTY INCOME CORP COMREIT7561091042493,557SH SOLE 003,557
REPUBLIC SVCS INC COMStock7607591002171,693SH SOLE 001,693
RIO TINTO PLC SPONSORED ADRADR7672041006228,777SH SOLE 008,777
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFETF30150570790613,539SH SOLE 0013,539
ROKU INC COM CL AStock77543R102303880SH SOLE 00880
S&P GLOBAL INC COMStock78409V104203450SH SOLE 00450
SALESFORCE COM INC COMStock79466L3021,0963,748SH SOLE 003,748
SANDSTORM GOLD LTD COM NEWStock80013R20614522,270SH SOLE 0022,270
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF8085247142164,257SH SOLE 004,257
SCHWAB INTERNATIONAL EQUITY ETFETF80852480577019,314SH SOLE 0019,314
SCHWAB US DIVIDEND EQUITY ETFETF8085247977229,326SH SOLE 009,326
SEA LTD SPONSORD ADSADR81141R1001,0222,785SH SOLE 002,785
SELECTQUOTE INC COMStock81630730078057,911SH SOLE 0057,911
SERVICENOW INC COMStock81762P1026951,022SH SOLE 001,022
SHOPIFY INC CL AStock82509L107802540SH SOLE 00540
SIREN ETF TR NSD NXGN ECO ETFETF8296582023567,430SH SOLE 007,430
SMUCKER J M CO COM NEWStock8326964057015,792SH SOLE 005,792
SOUTHERN CO COMStock8425871076,498103,197SH SOLE 00103,197
SOUTHERN COPPER CORP COMStock84265V10593214,092SH SOLE 0014,092
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6222141,963SH SOLE 001,963
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1091,9485,495SH SOLE 005,495
SPDR GOLD SHARESETF78463V1072,94417,795SH SOLE 0017,795
SPDR ICE PREFERRED SECURITIES ETFETF78464A2923147,260SH SOLE 007,260
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF78464A2843996,703SH SOLE 006,703
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R7214478,692SH SOLE 008,692
SPDR PORTFOLIO S&P 500 ETFETF78464A8543837,218SH SOLE 007,218
SPDR S&P 500 ETFETF78462F1039,84521,846SH SOLE 0021,846
SPDR S&P DIVIDEND ETFETF78464A7633843,138SH SOLE 003,138
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF78468R69749510,838SH SOLE 0010,838
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R64865910,288SH SOLE 0010,288
SPDR S&P MIDCAP 400 ETFETF78467Y1075,25310,436SH SOLE 0010,436
SPLUNK INC COMStock8486371046153,714SH SOLE 003,714
SPRAGUE RES LP COM UNIT REP LTDStock84934310852624,000SH SOLE 0024,000
SQUARE INC CL AStock8522341035322,093SH SOLE 002,093
STARBUCKS CORP COMStock8552441094133,639SH SOLE 003,639
STATE STR CORP COMStock8574771035705,875SH SOLE 005,875
STRYKER CORPORATION COMStock8636671016102,252SH SOLE 002,252
STURM RUGER & CO INC COMStock8641591084605,810SH SOLE 005,810
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNStock86448210416110,000SH SOLE 0010,000
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023Convertible868459AD02525,000SH SOLE 0025,000
SVB FINANCIAL GROUP COMStock78486Q101587838SH SOLE 00838
SYSCO CORP COMStock8718291074765,855SH SOLE 005,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391002392,045SH SOLE 002,045
TARGET CORP COMStock87612E1064321,713SH SOLE 001,713
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8033141,980SH SOLE 001,980
TELADOC HEALTH INC COMStock87918A1051,0667,630SH SOLE 007,630
TESLA INC COMStock88160R1011,3841,601SH SOLE 001,601
TEXAS INSTRS INC COMStock8825081049914,998SH SOLE 004,998
THE REALREAL INC COMStock88339P10160647,273SH SOLE 0047,273
THE TRADE DESK INC COM CL AStock88339J1053644,468SH SOLE 004,468
THERMO FISHER SCIENTIFIC INC COMStock8835561021,9233,248SH SOLE 003,248
TJX COS INC NEW COMStock87254010967210,514SH SOLE 0010,514
TOTALENERGIES SE SPONSORED ADSADR89151E1093336,382SH SOLE 006,382
TRANE TECHNOLOGIES PLC SHSStockG8994E1033732,122SH SOLE 002,122
TWILIO INC CL AStock90138F1023711,016SH SOLE 001,016
TWITTER INC COMStock90184L1022844,298SH SOLE 004,298
TYSON FOODS INC CL AStock9024941036438,033SH SOLE 008,033
UBER TECHNOLOGIES INC COMStock90353T1002535,386SH SOLE 005,386
ULTA BEAUTY INC COMStock90384S303209574SH SOLE 00574
UNILEVER PLC SPON ADR NEWADR9047677042514,777SH SOLE 004,777
UNION PAC CORP COMStock9078181084622,047SH SOLE 002,047
UNITED PARCEL SERVICE INC CL BStock91131210616,42884,774SH SOLE 0084,774
UNITEDHEALTH GROUP INC COMStock91324P1021,3693,225SH SOLE 003,225
US BANCORP DEL COM NEWStock9029733043345,446SH SOLE 005,446
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088442,83917,568SH SOLE 0017,568
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086522191,142SH SOLE 001,142
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427751,05816,788SH SOLE 0016,788
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438585,633108,249SH SOLE 00108,249
VANGUARD FTSE EMERGING MARKETS ETFETF9220428582,03538,889SH SOLE 0038,889
VANGUARD GROWTH INDEX FUNDETF9229087369613,131SH SOLE 003,131
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464065384,984SH SOLE 004,984
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378195245,912SH SOLE 005,912
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8703,46136,981SH SOLE 0036,981
VANGUARD MID-CAP INDEX FUNDETF9229086294,41517,679SH SOLE 0017,679
VANGUARD REAL ESTATE ETFETF9229085531,27611,957SH SOLE 0011,957
VANGUARD S&P 500 ETFETF9229083635,06312,219SH SOLE 0012,219
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378277138,748SH SOLE 008,748
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4092,82034,408SH SOLE 0034,408
VANGUARD SMALL-CAP INDEX FUNDETF9229087517713,385SH SOLE 003,385
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086113572,016SH SOLE 002,016
VANGUARD TAX-EXEMPT BOND ETFETF9229077462,50145,768SH SOLE 0045,768
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783513,313156,647SH SOLE 00156,647
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4072835,004SH SOLE 005,004
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976874011,293SH SOLE 0011,293
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087696,48527,801SH SOLE 0027,801
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF9220427423,07128,891SH SOLE 0028,891
VANGUARD VALUE INDEX FUNDETF9229087441,2458,793SH SOLE 008,793
VERIZON COMMUNICATIONS INC COMStock92343V1047,461142,514SH SOLE 00142,514
VERTEX PHARMACEUTICALS INC COMStock92532F100601559,811SH SOLE 00559,811
VIACOMCBS INC CL BStock92556H2062716,948SH SOLE 006,948
VIKING THERAPEUTICS INC COMStock92686J1067913,485SH SOLE 0013,485
VISA INC COM CL AStock92826C8392,41810,353SH SOLE 0010,353
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025Convertible928298AP31717,000SH SOLE 0017,000
VMWARE INC CL A COMStock9285634025423,348SH SOLE 003,348
WALGREENS BOOTS ALLIANCE INC COMStock9314271083066,364SH SOLE 006,364
WALMART INC COMStock9311421033642,518SH SOLE 002,518
WASTE MGMT INC DEL COMStock94106L1098235,184SH SOLE 005,184
WATSCO INC COMStock942622200237828SH SOLE 00828
WAYFAIR INC CL AStock94419L10140,474162,528SH SOLE 00162,528
WEYERHAEUSER CO MTN BE COM NEWREIT96216610445112,274SH SOLE 0012,274
WHEELS UP EXPERIENCE INC COM CL AStock96328L1067911,507SH SOLE 0011,507
WILLIS TOWERS WATSON PLC LTD SHSStockG966291034221,700SH SOLE 001,700
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5787,470191,490SH SOLE 00191,490
XL FLEET CORP COM CL AStock9837FR1003,163560,812SH SOLE 00560,812
XL FLEET CORP COM CL AOption9837FR9504,808852,400SH SOLE 00852,400
ZOETIS INC CL AStock98978V1038113,966SH SOLE 003,966
ZSCALER INC COMStock98980G1026132,058SH SOLE 002,058