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
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 177 31,328 SH   SOLE   0 0 31,328
META MATERIALS INC COM Stock 59134N104 75 47,648 SH   SOLE   0 0 47,648
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 70 68,000 SH   SOLE   0 0 68,000
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 202 726 SH   SOLE   0 0 726
REALTY INCOME CORP COM REIT 756109104 204 2,872 SH   SOLE   0 0 2,872
COCA COLA CO COM Stock 191216100 206 3,277 SH   SOLE   0 0 3,277
UDR INC COM REIT 902653104 210 3,560 SH   SOLE   0 0 3,560
SERVICENOW INC COM Stock 81762P102 210 382 SH   SOLE   0 0 382
PROLOGIS INC. COM REIT 74340W103 212 1,278 SH   SOLE   0 0 1,278
AZENTA INC COM Stock 114340102 213 2,508 SH   SOLE   0 0 2,508
ISHARES S&P SMALL-CAP FUND ETF 464287804 213 1,956 SH   SOLE   0 0 1,956
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 213 8,586 SH   SOLE   0 0 8,586
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 214 512 SH   SOLE   0 0 512
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 216 4,932 SH   SOLE   0 0 4,932
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 220 2,652 SH   SOLE   0 0 2,652
S&P GLOBAL INC COM Stock 78409V104 225 552 SH   SOLE   0 0 552
GLOBUS MED INC CL A Stock 379577208 228 2,997 SH   SOLE   0 0 2,997
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 229 6,548 SH   SOLE   0 0 6,548
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 233 661 SH   SOLE   0 0 661
WALMART INC COM Stock 931142103 233 1,542 SH   SOLE   0 0 1,542
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 238 1,932 SH   SOLE   0 0 1,932
WORKDAY INC CL A Stock 98138H101 239 1,006 SH   SOLE   0 0 1,006
TESLA INC COM Stock 88160R101 242 223 SH   SOLE   0 0 223
MCDONALDS CORP COM Stock 580135101 249 1,000 SH   SOLE   0 0 1,000
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 249 2,898 SH   SOLE   0 0 2,898
GLOBAL X THEMATIC GROWTH ETF ETF 37954Y418 252 6,676 SH   SOLE   0 0 6,676
VERIZON COMMUNICATIONS INC COM Stock 92343V104 255 4,887 SH   SOLE   0 0 4,887
ASPEN TECHNOLOGY INC COM Stock 045327103 257 1,537 SH   SOLE   0 0 1,537
NISOURCE INC COM Stock 65473P105 259 8,062 SH   SOLE   0 0 8,062
COSTCO WHSL CORP NEW COM Stock 22160K105 261 453 SH   SOLE   0 0 453
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 268 3,430 SH   SOLE   0 0 3,430
DUKE REALTY CORP COM NEW REIT 264411505 274 4,625 SH   SOLE   0 0 4,625
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 275 1,759 SH   SOLE   0 0 1,759
QUALCOMM INC COM Stock 747525103 277 1,883 SH   SOLE   0 0 1,883
AMETEK INC COM Stock 031100100 283 2,105 SH   SOLE   0 0 2,105
CLOROX CO DEL COM Stock 189054109 286 2,000 SH   SOLE   0 0 2,000
WELLTOWER INC COM REIT 95040Q104 296 3,021 SH   SOLE   0 0 3,021
SALESFORCE INC COM Stock 79466L302 296 1,394 SH   SOLE   0 0 1,394
INVITATION HOMES INC COM REIT 46187W107 300 7,302 SH   SOLE   0 0 7,302
BERKLEY W R CORP COM Stock 084423102 304 4,518 SH   SOLE   0 0 4,518
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 310 6,400 SH   SOLE   0 0 6,400
ISHARES MSCI EAFE VALUE ETF ETF 464288877 320 6,306 SH   SOLE   0 0 6,306
LPL FINL HLDGS INC COM Stock 50212V100 320 1,747 SH   SOLE   0 0 1,747
JOHNSON & JOHNSON COM Stock 478160104 323 1,811 SH   SOLE   0 0 1,811
DISNEY WALT CO COM Stock 254687106 332 2,421 SH   SOLE   0 0 2,421
ISHARES SHORT TREASURY BOND ETF ETF 464288679 333 3,020 SH   SOLE   0 0 3,020
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 344 1,202 SH   SOLE   0 0 1,202
PROSHARES ULTRA OIL & GAS ETF 74347G705 350 2,432 SH   SOLE   0 0 2,432
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 366 7,396 SH   SOLE   0 0 7,396
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 371 1,215 SH   SOLE   0 0 1,215
BARINGS BDC INC COM CEF 06759L103 373 35,605 SH   SOLE   0 0 35,605
PROSHARES ULTRA QQQ ETF 74347R206 379 5,270 SH   SOLE   0 0 5,270
BLACKSTONE INC COM Stock 09260D107 384 3,000 SH   SOLE   0 0 3,000
DEXCOM INC COM Stock 252131107 388 730 SH   SOLE   0 0 730
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 397 10,967 SH   SOLE   0 0 10,967
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 415 12,002 SH   SOLE   0 0 12,002
AMER STATES WTR CO COM Stock 029899101 416 4,484 SH   SOLE   0 0 4,484
CALIFORNIA WTR SVC GROUP COM Stock 130788102 417 6,754 SH   SOLE   0 0 6,754
SJW GROUP COM Stock 784305104 441 6,160 SH   SOLE   0 0 6,160
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 451 3,347 SH   SOLE   0 0 3,347
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 452 986 SH   SOLE   0 0 986
PUBLIC STORAGE COM REIT 74460D109 465 1,173 SH   SOLE   0 0 1,173
UNITEDHEALTH GROUP INC COM Stock 91324P102 481 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL A Stock 02079K305 507 181 SH   SOLE   0 0 181
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 510 6,798 SH   SOLE   0 0 6,798
NVIDIA CORPORATION COM Stock 67066G104 526 1,971 SH   SOLE   0 0 1,971
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 604 10,195 SH   SOLE   0 0 10,195
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 608 16,425 SH   SOLE   0 0 16,425
SIMON PPTY GROUP INC NEW COM REIT 828806109 621 4,669 SH   SOLE   0 0 4,669
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 668 13,575 SH   SOLE   0 0 13,575
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 800 5,536 SH   SOLE   0 0 5,536
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 806 11,988 SH   SOLE   0 0 11,988
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 814 3,094 SH   SOLE   0 0 3,094
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 845 21,468 SH   SOLE   0 0 21,468
VISA INC COM CL A Stock 92826C839 856 3,780 SH   SOLE   0 0 3,780
SPDR S&P 500 ETF ETF 78462F103 859 1,897 SH   SOLE   0 0 1,897
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 863 7,126 SH   SOLE   0 0 7,126
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 868 8,957 SH   SOLE   0 0 8,957
ESSENTIAL UTILS INC COM Stock 29670G102 900 17,108 SH   SOLE   0 0 17,108
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 906 6,743 SH   SOLE   0 0 6,743
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 912 39,152 SH   SOLE   0 0 39,152
ALPHABET INC CAP STK CL C Stock 02079K107 951 338 SH   SOLE   0 0 338
INVESCO DB OIL FUND ETF 46140H403 1,071 60,768 SH   SOLE   0 0 60,768
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,083 4,632 SH   SOLE   0 0 4,632
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,114 6,786 SH   SOLE   0 0 6,786
ISHARES CORE S&P 500 ETF ETF 464287200 1,116 2,454 SH   SOLE   0 0 2,454
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,137 5,305 SH   SOLE   0 0 5,305
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,143 11,257 SH   SOLE   0 0 11,257
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,281 5,357 SH   SOLE   0 0 5,357
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1,339 6,320 SH   SOLE   0 0 6,320
STERICYCLE INC COM Stock 858912108 1,358 23,036 SH   SOLE   0 0 23,036
INVESCO QQQ TRUST ETF 46090E103 1,413 3,904 SH   SOLE   0 0 3,904
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,439 8,524 SH   SOLE   0 0 8,524
COOPER COS INC COM NEW Stock 216648402 1,467 3,425 SH   SOLE   0 0 3,425
ISHARES MSCI EAFE ETF ETF 464287465 1,474 19,841 SH   SOLE   0 0 19,841
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 1,503 31,440 SH   SOLE   0 0 31,440
TJX COS INC NEW COM Stock 872540109 1,505 24,714 SH   SOLE   0 0 24,714
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,524 3,284 SH   SOLE   0 0 3,284
AMPHENOL CORP NEW CL A Stock 032095101 1,604 21,226 SH   SOLE   0 0 21,226
APTIV PLC SHS Stock G6095L109 1,706 14,328 SH   SOLE   0 0 14,328
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,725 32,210 SH   SOLE   0 0 32,210
META PLATFORMS INC CL A Stock 30303M102 1,960 8,718 SH   SOLE   0 0 8,718
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,194 9,398 SH   SOLE   0 0 9,398
CDW CORP COM Stock 12514G108 2,203 12,392 SH   SOLE   0 0 12,392
SPDR GOLD SHARES ETF 78463V107 2,245 12,509 SH   SOLE   0 0 12,509
IQVIA HLDGS INC COM Stock 46266C105 2,325 9,675 SH   SOLE   0 0 9,675
ZOETIS INC CL A Stock 98978V103 2,348 12,288 SH   SOLE   0 0 12,288
NIKE INC CL B Stock 654106103 2,467 18,473 SH   SOLE   0 0 18,473
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,493 9,703 SH   SOLE   0 0 9,703
ABBOTT LABS COM Stock 002824100 2,750 23,193 SH   SOLE   0 0 23,193
SCHWAB CHARLES CORP COM Stock 808513105 2,788 33,372 SH   SOLE   0 0 33,372
APPLE INC COM Stock 037833100 3,248 18,636 SH   SOLE   0 0 18,636
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,526 42,414 SH   SOLE   0 0 42,414
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,528 9,694 SH   SOLE   0 0 9,694
PROCTER AND GAMBLE CO COM Stock 742718109 3,537 22,809 SH   SOLE   0 0 22,809
VANGUARD VALUE INDEX FUND ETF 922908744 3,921 26,430 SH   SOLE   0 0 26,430
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,095 156,580 SH   SOLE   0 0 156,580
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,124 94,164 SH   SOLE   0 0 94,164
AMAZON COM INC COM Stock 023135106 4,413 1,349 SH   SOLE   0 0 1,349
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 5,232 14,871 SH   SOLE   0 0 14,871
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,388 40,700 SH   SOLE   0 0 40,700
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,940 109,986 SH   SOLE   0 0 109,986
PROSHARES ULTRA S&P 500 ETF 74347R107 6,859 104,048 SH   SOLE   0 0 104,048
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 8,122 79,514 SH   SOLE   0 0 79,514
MICROSOFT CORP COM Stock 594918104 9,296 30,043 SH   SOLE   0 0 30,043
LILLY ELI & CO COM Stock 532457108 12,695 43,376 SH   SOLE   0 0 43,376
VANGUARD S&P 500 ETF ETF 922908363 13,823 33,204 SH   SOLE   0 0 33,204