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
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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
META MATERIALS INC COM Stock 59134N104 117 60,253 SH   SOLE   0 0 60,253
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 69 68,000 SH   SOLE   0 0 68,000
UDR INC COM REIT 902653104 200 3,560 SH   SOLE   0 0 3,560
PROLOGIS INC. COM REIT 74340W103 203 1,278 SH   SOLE   0 0 1,278
ON SEMICONDUCTOR CORP COM Stock 682189105 204 3,280 SH   SOLE   0 0 3,280
GLOBUS MED INC CL A Stock 379577208 207 2,997 SH   SOLE   0 0 2,997
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 212 512 SH   SOLE   0 0 512
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 213 8,586 SH   SOLE   0 0 8,586
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 213 2,652 SH   SOLE   0 0 2,652
ISHARES S&P SMALL-CAP FUND ETF 464287804 214 1,956 SH   SOLE   0 0 1,956
AZENTA INC COM Stock 114340102 218 2,508 SH   SOLE   0 0 2,508
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 218 1,932 SH   SOLE   0 0 1,932
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 219 6,548 SH   SOLE   0 0 6,548
CHEWY INC CL A Stock 16679L109 220 4,850 SH   SOLE   0 0 4,850
TESLA INC COM Stock 88160R101 222 223 SH   SOLE   0 0 223
WALMART INC COM Stock 931142103 222 1,542 SH   SOLE   0 0 1,542
ASPEN TECHNOLOGY INC COM Stock 045327103 226 1,537 SH   SOLE   0 0 1,537
S&P GLOBAL INC COM Stock 78409V104 229 552 SH   SOLE   0 0 552
SERVICENOW INC COM Stock 81762P102 232 394 SH   SOLE   0 0 394
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 234 726 SH   SOLE   0 0 726
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 234 4,932 SH   SOLE   0 0 4,932
GLOBAL X THEMATIC GROWTH ETF ETF 37954Y418 238 6,410 SH   SOLE   0 0 6,410
MCDONALDS CORP COM Stock 580135101 238 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM Stock 65473P105 244 8,062 SH   SOLE   0 0 8,062
WORKDAY INC CL A Stock 98138H101 247 1,012 SH   SOLE   0 0 1,012
VERIZON COMMUNICATIONS INC COM Stock 92343V104 249 4,887 SH   SOLE   0 0 4,887
ALPHABET INC CAP STK CL A Stock 02079K305 252 90 SH   SOLE   0 0 90
COSTCO WHSL CORP NEW COM Stock 22160K105 253 453 SH   SOLE   0 0 453
DUKE REALTY CORP COM NEW REIT 264411505 259 4,625 SH   SOLE   0 0 4,625
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 263 3,430 SH   SOLE   0 0 3,430
DISNEY WALT CO COM Stock 254687106 268 1,911 SH   SOLE   0 0 1,911
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 269 1,759 SH   SOLE   0 0 1,759
CLOROX CO DEL COM Stock 189054109 272 2,000 SH   SOLE   0 0 2,000
WELLTOWER INC COM REIT 95040Q104 280 3,021 SH   SOLE   0 0 3,021
AMETEK INC COM Stock 031100100 283 2,105 SH   SOLE   0 0 2,105
QUALCOMM INC COM Stock 747525103 286 1,815 SH   SOLE   0 0 1,815
INVITATION HOMES INC COM REIT 46187W107 295 7,302 SH   SOLE   0 0 7,302
BERKLEY W R CORP COM Stock 084423102 298 3,018 SH   SOLE   0 0 3,018
JOHNSON & JOHNSON COM Stock 478160104 305 1,741 SH   SOLE   0 0 1,741
SALESFORCE COM INC COM Stock 79466L302 305 1,398 SH   SOLE   0 0 1,398
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 306 6,336 SH   SOLE   0 0 6,336
ISHARES MSCI EAFE VALUE ETF ETF 464288877 318 6,306 SH   SOLE   0 0 6,306
LPL FINL HLDGS INC COM Stock 50212V100 326 1,747 SH   SOLE   0 0 1,747
ISHARES SHORT TREASURY BOND ETF ETF 464288679 333 3,020 SH   SOLE   0 0 3,020
PROSHARES ULTRA OIL & GAS ETF 74347G705 335 2,416 SH   SOLE   0 0 2,416
DEXCOM INC COM Stock 252131107 339 730 SH   SOLE   0 0 730
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 340 1,194 SH   SOLE   0 0 1,194
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 366 7,396 SH   SOLE   0 0 7,396
PROSHARES ULTRA QQQ ETF 74347R206 367 5,238 SH   SOLE   0 0 5,238
BARINGS BDC INC COM CEF 06759L103 370 35,605 SH   SOLE   0 0 35,605
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 372 1,297 SH   SOLE   0 0 1,297
AMER STATES WTR CO COM Stock 029899101 383 4,452 SH   SOLE   0 0 4,452
CALIFORNIA WTR SVC GROUP COM Stock 130788102 387 6,706 SH   SOLE   0 0 6,706
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 389 11,245 SH   SOLE   0 0 11,245
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 393 10,967 SH   SOLE   0 0 10,967
SJW GROUP COM Stock 784305104 411 6,116 SH   SOLE   0 0 6,116
PUBLIC STORAGE COM REIT 74460D109 434 1,173 SH   SOLE   0 0 1,173
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 448 3,347 SH   SOLE   0 0 3,347
UNITEDHEALTH GROUP INC COM Stock 91324P102 450 890 SH   SOLE   0 0 890
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 460 6,221 SH   SOLE   0 0 6,221
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 468 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM Stock 67066G104 502 1,891 SH   SOLE   0 0 1,891
SIMON PPTY GROUP INC NEW COM REIT 828806109 554 4,169 SH   SOLE   0 0 4,169
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 602 10,195 SH   SOLE   0 0 10,195
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 603 16,317 SH   SOLE   0 0 16,317
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 670 13,575 SH   SOLE   0 0 13,575
ALPHABET INC CAP STK CL C Stock 02079K107 710 253 SH   SOLE   0 0 253
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 714 39,128 SH   SOLE   0 0 39,128
SPDR S&P 500 ETF ETF 78462F103 739 1,645 SH   SOLE   0 0 1,645
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 783 5,536 SH   SOLE   0 0 5,536
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 786 11,733 SH   SOLE   0 0 11,733
VISA INC COM CL A Stock 92826C839 809 3,704 SH   SOLE   0 0 3,704
APPLE INC COM Stock 037833100 811 4,806 SH   SOLE   0 0 4,806
ESSENTIAL UTILS INC COM Stock 29670G102 820 16,990 SH   SOLE   0 0 16,990
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 835 21,468 SH   SOLE   0 0 21,468
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 848 7,074 SH   SOLE   0 0 7,074
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 858 3,094 SH   SOLE   0 0 3,094
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 860 6,743 SH   SOLE   0 0 6,743
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 868 8,957 SH   SOLE   0 0 8,957
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,047 6,742 SH   SOLE   0 0 6,742
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,055 4,632 SH   SOLE   0 0 4,632
INVESCO DB OIL FUND ETF 46140H403 1,069 60,304 SH   SOLE   0 0 60,304
ISHARES CORE S&P 500 ETF ETF 464287200 1,113 2,456 SH   SOLE   0 0 2,456
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,132 5,274 SH   SOLE   0 0 5,274
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,140 11,265 SH   SOLE   0 0 11,265
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,277 5,374 SH   SOLE   0 0 5,374
STERICYCLE INC COM Stock 858912108 1,305 23,036 SH   SOLE   0 0 23,036
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,326 8,468 SH   SOLE   0 0 8,468
INVESCO QQQ TRUST ETF 46090E103 1,383 3,873 SH   SOLE   0 0 3,873
ISHARES MSCI EAFE ETF ETF 464287465 1,390 18,789 SH   SOLE   0 0 18,789
COOPER COS INC COM NEW Stock 216648402 1,434 3,425 SH   SOLE   0 0 3,425
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1,462 6,276 SH   SOLE   0 0 6,276
TJX COS INC NEW COM Stock 872540109 1,511 24,714 SH   SOLE   0 0 24,714
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 1,532 31,440 SH   SOLE   0 0 31,440
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,552 3,262 SH   SOLE   0 0 3,262
APTIV PLC SHS Stock G6095L109 1,695 14,328 SH   SOLE   0 0 14,328
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,706 31,988 SH   SOLE   0 0 31,988
AMPHENOL CORP NEW CL A Stock 032095101 1,711 22,599 SH   SOLE   0 0 22,599
META PLATFORMS INC CL A Stock 30303M102 1,838 8,485 SH   SOLE   0 0 8,485
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,023 9,398 SH   SOLE   0 0 9,398
CDW CORP COM Stock 12514G108 2,208 12,392 SH   SOLE   0 0 12,392
IQVIA HLDGS INC COM Stock 46266C105 2,215 9,675 SH   SOLE   0 0 9,675
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,227 9,291 SH   SOLE   0 0 9,291
SPDR GOLD SHARES ETF 78463V107 2,238 12,479 SH   SOLE   0 0 12,479
ZOETIS INC CL A Stock 98978V103 2,415 12,266 SH   SOLE   0 0 12,266
NIKE INC CL B Stock 654106103 2,448 18,391 SH   SOLE   0 0 18,391
ABBOTT LABS COM Stock 002824100 2,694 22,102 SH   SOLE   0 0 22,102
SCHWAB CHARLES CORP COM Stock 808513105 3,077 33,372 SH   SOLE   0 0 33,372
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,388 9,694 SH   SOLE   0 0 9,694
PROCTER AND GAMBLE CO COM Stock 742718109 3,464 22,809 SH   SOLE   0 0 22,809
VANGUARD VALUE INDEX FUND ETF 922908744 3,929 26,426 SH   SOLE   0 0 26,426
AMAZON COM INC COM Stock 023135106 4,383 1,329 SH   SOLE   0 0 1,329
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,896 58,626 SH   SOLE   0 0 58,626
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 5,171 14,871 SH   SOLE   0 0 14,871
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,196 40,382 SH   SOLE   0 0 40,382
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,919 110,098 SH   SOLE   0 0 110,098
PROSHARES ULTRA S&P 500 ETF 74347R107 6,717 103,202 SH   SOLE   0 0 103,202
MICROSOFT CORP COM Stock 594918104 9,124 30,006 SH   SOLE   0 0 30,006
LILLY ELI & CO COM Stock 532457108 12,363 43,376 SH   SOLE   0 0 43,376
VANGUARD S&P 500 ETF ETF 922908363 13,663 32,950 SH   SOLE   0 0 32,950