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
22ND CENTY GROUP INC COM 90137F103 45 20,500 SH   SOLE   0 0 20,500
9 METERS BIOPHARMA INC COM 654405109 20 31,000 SH   SOLE   0 0 31,000
ABBOTT LABS COM 002824100 282 2,570 SH   SOLE   0 0 2,570
ABBVIE INC COM 00287Y109 2,174 20,252 SH   SOLE   0 0 20,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 3,686 SH   SOLE   0 0 3,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,900 3,734 SH   SOLE   0 0 3,734
ADVANCED MICRO DEVICES INC COM 007903107 3,544 38,723 SH   SOLE   0 0 38,723
AGEX THERAPEUTICS INC COM 00848H108 24 15,500 SH   SOLE   0 0 15,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,223 5,284 SH   SOLE   0 0 5,284
ALPHABET INC CAP STK CL A 02079K305 2,818 1,600 SH   SOLE   0 0 1,600
ALPHABET INC CAP STK CL C 02079K107 883 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 697 16,979 SH   SOLE   0 0 16,979
AMAZON COM INC COM 023135106 7,689 2,349 SH   SOLE   0 0 2,349
AMEREN CORP COM 023608102 1,569 20,077 SH   SOLE   0 0 20,077
AMERICAN ELEC PWR CO INC COM 025537101 620 7,486 SH   SOLE   0 0 7,486
AMERICAN WTR WKS CO INC NEW COM 030420103 1,015 6,625 SH   SOLE   0 0 6,625
AMERISOURCEBERGEN CORP COM 03073E105 528 5,400 SH   SOLE   0 0 5,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 3,187 SH   SOLE   0 0 3,187
ANTHEM INC COM 036752103 463 1,438 SH   SOLE   0 0 1,438
AON PLC SHS CL A G0403H108 521 2,481 SH   SOLE   0 0 2,481
APPLE INC COM 037833100 17,743 133,663 SH   SOLE   0 0 133,663
ARES CAPITAL CORP COM 04010L103 378 22,440 SH   SOLE   0 0 22,440
ARK ETF TR FINTECH INNOVA 00214Q708 362 7,211 SH   SOLE   0 0 7,211
ARK ETF TR GENOMIC REV ETF 00214Q302 456 4,847 SH   SOLE   0 0 4,847
ARK ETF TR INNOVATION ETF 00214Q104 457 3,684 SH   SOLE   0 0 3,684
ASML HOLDING N V N Y REGISTRY SHS N07059210 637 1,314 SH   SOLE   0 0 1,314
AT&T INC COM 00206R102 2,929 107,519 SH   SOLE   0 0 107,519
AVANGRID INC COM 05351W103 369 8,110 SH   SOLE   0 0 8,110
BAIDU INC SPON ADR REP A 056752108 512 2,352 SH   SOLE   0 0 2,352
BCE INC COM NEW 05534B760 389 9,077 SH   SOLE   0 0 9,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,160 9,329 SH   SOLE   0 0 9,329
BLACKSTONE GROUP INC COM CL A 09260D107 523 8,070 SH   SOLE   0 0 8,070
BOEING CO COM 097023105 570 2,661 SH   SOLE   0 0 2,661
BOOKING HOLDINGS INC COM 09857L108 770 348 SH   SOLE   0 0 348
BRISTOL-MYERS SQUIBB CO COM 110122108 767 12,380 SH   SOLE   0 0 12,380
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537 10,909 SH   SOLE   0 0 10,909
C3 AI INC CL A 12468P104 554 2,551 SH   SOLE   0 0 2,551
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 387 13,739 SH   SOLE   0 0 13,739
CANADIAN NATL RY CO COM 136375102 402 3,652 SH   SOLE   0 0 3,652
CARMAX INC COM 143130102 264 2,809 SH   SOLE   0 0 2,809
CATERPILLAR INC COM 149123101 319 1,754 SH   SOLE   0 0 1,754
CENTENE CORP DEL COM 15135B101 328 5,419 SH   SOLE   0 0 5,419
CIGNA CORP NEW COM 125523100 347 1,671 SH   SOLE   0 0 1,671
CINCINNATI FINL CORP COM 172062101 369 4,217 SH   SOLE   0 0 4,217
CINTAS CORP COM 172908105 754 2,124 SH   SOLE   0 0 2,124
CISCO SYS INC COM 17275R102 442 9,831 SH   SOLE   0 0 9,831
CIT GROUP INC COM NEW 125581801 1,073 29,881 SH   SOLE   0 0 29,881
CITIGROUP INC COM NEW 172967424 1,935 31,392 SH   SOLE   0 0 31,392
CLOROX CO DEL COM 189054109 295 1,475 SH   SOLE   0 0 1,475
CME GROUP INC COM 12572Q105 590 3,240 SH   SOLE   0 0 3,240
CNA FINL CORP COM 126117100 1,582 40,668 SH   SOLE   0 0 40,668
COCA COLA CO COM 191216100 743 13,542 SH   SOLE   0 0 13,542
COHBAR INC COM 19249J109 0 20,000 SH   SOLE   0 0 20,000
COHEN & STEERS REIT & PFD &I COM 19247X100 437 19,165 SH   SOLE   0 0 19,165
COLGATE PALMOLIVE CO COM 194162103 522 6,106 SH   SOLE   0 0 6,106
COMCAST CORP NEW CL A 20030N101 1,563 29,884 SH   SOLE   0 0 29,884
CONSTELLATION BRANDS INC CL A 21036P108 283 1,293 SH   SOLE   0 0 1,293
COSTCO WHSL CORP NEW COM 22160K105 978 2,601 SH   SOLE   0 0 2,601
CROWN CASTLE INTL CORP NEW COM 22822V101 454 2,850 SH   SOLE   0 0 2,850
CSX CORP COM 126408103 207 2,279 SH   SOLE   0 0 2,279
CVS HEALTH CORP COM 126650100 742 10,769 SH   SOLE   0 0 10,769
DANAHER CORPORATION COM 235851102 1,246 5,609 SH   SOLE   0 0 5,609
DEERE & CO COM 244199105 468 1,737 SH   SOLE   0 0 1,737
DELTA AIR LINES INC DEL COM NEW 247361702 1,086 27,145 SH   SOLE   0 0 27,145
DENISON MINES CORP COM 248356107 7 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM 254687106 3,518 19,413 SH   SOLE   0 0 19,413
DOMINION ENERGY INC COM 25746U109 525 6,933 SH   SOLE   0 0 6,933
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,633 168,303 SH   SOLE   0 0 168,303
DOW INC COM 260557103 983 17,661 SH   SOLE   0 0 17,661
DUKE ENERGY CORP NEW COM NEW 26441C204 636 6,969 SH   SOLE   0 0 6,969
DXC TECHNOLOGY CO COM 23355L106 975 37,946 SH   SOLE   0 0 37,946
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 11,395 SH   SOLE   0 0 11,395
ELECTRONIC ARTS INC COM 285512109 635 4,431 SH   SOLE   0 0 4,431
EMERSON ELEC CO COM 291011104 1,914 23,849 SH   SOLE   0 0 23,849
ENBRIDGE INC COM 29250N105 982 30,892 SH   SOLE   0 0 30,892
ENTERGY CORP NEW COM 29364G103 326 3,332 SH   SOLE   0 0 3,332
EQUINIX INC COM 29444U700 603 840 SH   SOLE   0 0 840
ESSEX PPTY TR INC COM 297178105 396 1,665 SH   SOLE   0 0 1,665
EVERSOURCE ENERGY COM 30040W108 466 5,425 SH   SOLE   0 0 5,425
EXXON MOBIL CORP COM 30231G102 1,228 29,862 SH   SOLE   0 0 29,862
FACEBOOK INC CL A 30303M102 2,706 9,820 SH   SOLE   0 0 9,820
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,056 32,926 SH   SOLE   0 0 32,926
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,086 59,212 SH   SOLE   0 0 59,212
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 266 4,566 SH   SOLE   0 0 4,566
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,733 16,583 SH   SOLE   0 0 16,583
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 564 9,882 SH   SOLE   0 0 9,882
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,977 54,775 SH   SOLE   0 0 54,775
FIDELITY NATL INFORMATION SV COM 31620M106 235 1,638 SH   SOLE   0 0 1,638
FIFTH THIRD BANCORP COM 316773100 348 12,777 SH   SOLE   0 0 12,777
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 330 7,089 SH   SOLE   0 0 7,089
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 330 1,523 SH   SOLE   0 0 1,523
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,145 87,471 SH   SOLE   0 0 87,471
FORD MTR CO DEL COM 345370860 132 14,969 SH   SOLE   0 0 14,969
FST TR NEW OPPORT MLP & ENE COM 33739M100 14 10,167 SH   SOLE   0 0 10,167
GALLAGHER ARTHUR J & CO COM 363576109 464 3,757 SH   SOLE   0 0 3,757
GENERAL ELECTRIC CO COM 369604103 927 86,216 SH   SOLE   0 0 86,216
GENERAL MLS INC COM 370334104 450 7,550 SH   SOLE   0 0 7,550
GERON CORP COM 374163103 181 127,633 SH   SOLE   0 0 127,633
GILEAD SCIENCES INC COM 375558103 1,439 24,723 SH   SOLE   0 0 24,723
HANESBRANDS INC COM 410345102 1,359 93,538 SH   SOLE   0 0 93,538
HARTFORD FINL SVCS GROUP INC COM 416515104 454 9,265 SH   SOLE   0 0 9,265
HCA HEALTHCARE INC COM 40412C101 1,009 6,126 SH   SOLE   0 0 6,126
HEALTHCARE TR AMER INC CL A NEW 42225P501 365 13,350 SH   SOLE   0 0 13,350
HOME DEPOT INC COM 437076102 1,574 5,915 SH   SOLE   0 0 5,915
INTEL CORP COM 458140100 750 15,278 SH   SOLE   0 0 15,278
INTERNATIONAL PAPER CO COM 460146103 298 6,005 SH   SOLE   0 0 6,005
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 575 37,755 SH   SOLE   0 0 37,755
INVESCO QQQ TR UNIT SER 1 46090E103 799 2,544 SH   SOLE   0 0 2,544
IQVIA HLDGS INC COM 46266C105 706 3,923 SH   SOLE   0 0 3,923
ISHARES INC CORE MSCI EMKT 46434G103 1,684 27,255 SH   SOLE   0 0 27,255
ISHARES INC ESG AWR MSCI EM 46434G863 6,360 151,329 SH   SOLE   0 0 151,329
ISHARES INC MSCI EMERG MKT 46434G889 608 12,390 SH   SOLE   0 0 12,390
ISHARES INC MSCI EMERG MRKT 464286533 413 6,762 SH   SOLE   0 0 6,762
ISHARES TR 0-5 YR TIPS ETF 46429B747 305 2,937 SH   SOLE   0 0 2,937
ISHARES TR 0-5YR HI YL CP 46434V407 1,875 41,263 SH   SOLE   0 0 41,263
ISHARES TR 20 YR TR BD ETF 464287432 395 2,685 SH   SOLE   0 0 2,685
ISHARES TR CORE DIV GRWTH 46434V621 358 7,958 SH   SOLE   0 0 7,958
ISHARES TR CORE HIGH DV ETF 46429B663 349 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE MSCI EAFE 46432F842 6,451 93,187 SH   SOLE   0 0 93,187
ISHARES TR CORE MSCI TOTAL 46432F834 217 3,246 SH   SOLE   0 0 3,246
ISHARES TR CORE S&P MCP ETF 464287507 3,517 15,330 SH   SOLE   0 0 15,330
ISHARES TR CORE S&P SCP ETF 464287804 2,900 31,622 SH   SOLE   0 0 31,622
ISHARES TR CORE S&P TTL STK 464287150 582 6,748 SH   SOLE   0 0 6,748
ISHARES TR CORE S&P500 ETF 464287200 17,597 46,833 SH   SOLE   0 0 46,833
ISHARES TR CORE US AGGBD ET 464287226 9,211 77,885 SH   SOLE   0 0 77,885
ISHARES TR EAFE GRWTH ETF 464288885 6,277 62,143 SH   SOLE   0 0 62,143
ISHARES TR ESG AWR MSCI USA 46435G425 12,868 149,411 SH   SOLE   0 0 149,411
ISHARES TR GLOBAL TECH ETF 464287291 3,022 9,973 SH   SOLE   0 0 9,973
ISHARES TR IBOXX HI YD ETF 464288513 271 3,107 SH   SOLE   0 0 3,107
ISHARES TR IBOXX INV CP ETF 464287242 4,643 33,650 SH   SOLE   0 0 33,650
ISHARES TR ISHS 1-5YR INVS 464288646 1,718 31,325 SH   SOLE   0 0 31,325
ISHARES TR ISHS 5-10YR INVT 464288638 748 12,113 SH   SOLE   0 0 12,113
ISHARES TR MBS ETF 464288588 1,740 15,767 SH   SOLE   0 0 15,767
ISHARES TR MSCI ACWI EX US 464288240 4,401 82,952 SH   SOLE   0 0 82,952
ISHARES TR MSCI EAFE ETF 464287465 228 3,131 SH   SOLE   0 0 3,131
ISHARES TR MSCI EAFE MIN VL 46429B689 354 4,875 SH   SOLE   0 0 4,875
ISHARES TR MSCI EMG MKT ETF 464287234 411 7,955 SH   SOLE   0 0 7,955
ISHARES TR MSCI USA MIN VOL 46429B697 3,048 44,873 SH   SOLE   0 0 44,873
ISHARES TR MSCI USA MMENTM 46432F396 1,039 6,451 SH   SOLE   0 0 6,451
ISHARES TR MSCI USA QLT FCT 46432F339 1,903 16,433 SH   SOLE   0 0 16,433
ISHARES TR MSCI USA SML CP 46434V290 474 10,417 SH   SOLE   0 0 10,417
ISHARES TR MSCI USA VALUE 46432F388 4,406 50,628 SH   SOLE   0 0 50,628
ISHARES TR PFD AND INCM SEC 464288687 914 23,693 SH   SOLE   0 0 23,693
ISHARES TR RUS 1000 GRW ETF 464287614 4,958 20,573 SH   SOLE   0 0 20,573
ISHARES TR RUS 1000 VAL ETF 464287598 11,779 86,161 SH   SOLE   0 0 86,161
ISHARES TR RUS 2000 VAL ETF 464287630 219 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS MD CP GR ETF 464287481 231 2,246 SH   SOLE   0 0 2,246
ISHARES TR RUS MID CAP ETF 464287499 200 2,918 SH   SOLE   0 0 2,918
ISHARES TR RUSSELL 2000 ETF 464287655 369 1,873 SH   SOLE   0 0 1,873
ISHARES TR S&P 500 GRWT ETF 464287309 591 9,270 SH   SOLE   0 0 9,270
ISHARES TR S&P 500 VAL ETF 464287408 460 3,601 SH   SOLE   0 0 3,601
ISHARES TR S&P SML 600 GWT 464287887 463 4,060 SH   SOLE   0 0 4,060
ISHARES TR TIPS BD ETF 464287176 403 3,165 SH   SOLE   0 0 3,165
ISHARES TR U.S. MED DVC ETF 464288810 2,144 6,489 SH   SOLE   0 0 6,489
ISHARES TR US TREAS BD ETF 46429B267 3,080 113,345 SH   SOLE   0 0 113,345
ISHARES TR YLD OPTIM BD 46434V787 838 32,448 SH   SOLE   0 0 32,448
IVERIC BIO INC COM 46583P102 88 12,850 SH   SOLE   0 0 12,850
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 979 27,376 SH   SOLE   0 0 27,376
JOHNSON & JOHNSON COM 478160104 1,134 7,191 SH   SOLE   0 0 7,191
JPMORGAN CHASE & CO COM 46625H100 1,584 12,417 SH   SOLE   0 0 12,417
KEYCORP COM 493267108 249 15,183 SH   SOLE   0 0 15,183
KIMBERLY-CLARK CORP COM 494368103 1,338 9,966 SH   SOLE   0 0 9,966
KKR INCOME OPPORTUNITIES FD COM 48249T106 587 40,766 SH   SOLE   0 0 40,766
KOHLS CORP COM 500255104 1,460 35,758 SH   SOLE   0 0 35,758
KOPIN CORP COM 500600101 63 26,000 SH   SOLE   0 0 26,000
L3HARRIS TECHNOLOGIES INC COM 502431109 462 2,421 SH   SOLE   0 0 2,421
LINEAGE CELL THERAPEUTICS IN COM 53566P109 55 31,000 SH   SOLE   0 0 31,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 16,287 SH   SOLE   0 0 16,287
LOCKHEED MARTIN CORP COM 539830109 816 2,276 SH   SOLE   0 0 2,276
LOWES COS INC COM 548661107 872 5,434 SH   SOLE   0 0 5,434
LYFT INC CL A COM 55087P104 249 5,064 SH   SOLE   0 0 5,064
MASTERCARD INCORPORATED CL A 57636Q104 6,516 18,293 SH   SOLE   0 0 18,293
MCDONALDS CORP COM 580135101 2,506 11,604 SH   SOLE   0 0 11,604
MERCK & CO. INC COM 58933Y105 744 9,105 SH   SOLE   0 0 9,105
METLIFE INC COM 59156R108 314 6,735 SH   SOLE   0 0 6,735
MICROSOFT CORP COM 594918104 6,036 27,170 SH   SOLE   0 0 27,170
MID-AMER APT CMNTYS INC COM 59522J103 571 4,504 SH   SOLE   0 0 4,504
MOMO INC ADR 60879B107 178 12,892 SH   SOLE   0 0 12,892
NATIONAL RETAIL PROPERTIES I COM 637417106 512 12,530 SH   SOLE   0 0 12,530
NETFLIX INC COM 64110L106 831 1,545 SH   SOLE   0 0 1,545
NEXTERA ENERGY INC COM 65339F101 1,230 15,952 SH   SOLE   0 0 15,952
NORTHROP GRUMMAN CORP COM 666807102 535 1,747 SH   SOLE   0 0 1,747
NOVARTIS AG SPONSORED ADR 66987V109 226 2,392 SH   SOLE   0 0 2,392
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,331 85,415 SH   SOLE   0 0 85,415
NVIDIA CORPORATION COM 67066G104 2,954 5,642 SH   SOLE   0 0 5,642
NXP SEMICONDUCTORS N V COM N6596X109 334 1,740 SH   SOLE   0 0 1,740
ORACLE CORP COM 68389X105 282 4,324 SH   SOLE   0 0 4,324
OREILLY AUTOMOTIVE INC COM 67103H107 4,383 9,689 SH   SOLE   0 0 9,689
OWENS & MINOR INC NEW COM 690732102 541 20,000 SH   SOLE   0 0 20,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,134 47,538 SH   SOLE   0 0 47,538
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 35,000 SH   SOLE   0 0 35,000
PAYCHEX INC COM 704326107 491 5,267 SH   SOLE   0 0 5,267
PAYCOM SOFTWARE INC COM 70432V102 382 847 SH   SOLE   0 0 847
PAYPAL HLDGS INC COM 70450Y103 892 3,806 SH   SOLE   0 0 3,806
PENN NATL GAMING INC COM 707569109 390 4,510 SH   SOLE   0 0 4,510
PEPSICO INC COM 713448108 1,289 8,685 SH   SOLE   0 0 8,685
PFIZER INC COM 717081103 889 23,985 SH   SOLE   0 0 23,985
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 549 37,886 SH   SOLE   0 0 37,886
PHILIP MORRIS INTL INC COM 718172109 636 7,604 SH   SOLE   0 0 7,604
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,527 72,204 SH   SOLE   0 0 72,204
PIMCO ETF TR INTER MUN BD ACT 72201R866 874 15,467 SH   SOLE   0 0 15,467
PINNACLE WEST CAP CORP COM 723484101 374 4,685 SH   SOLE   0 0 4,685
PROCTER AND GAMBLE CO COM 742718109 2,794 20,037 SH   SOLE   0 0 20,037
PROLOGIS INC. COM 74340W103 951 9,562 SH   SOLE   0 0 9,562
PUBLIC STORAGE COM 74460D109 239 1,032 SH   SOLE   0 0 1,032
QCR HOLDINGS INC COM 74727A104 242 6,120 SH   SOLE   0 0 6,120
QORVO INC COM 74736K101 293 1,756 SH   SOLE   0 0 1,756
QUALCOMM INC COM 747525103 702 4,611 SH   SOLE   0 0 4,611
QUANTUMSCAPE CORP COM CL A 74767V109 375 4,460 SH   SOLE   0 0 4,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,185 16,546 SH   SOLE   0 0 16,546
REGENERON PHARMACEUTICALS COM 75886F107 810 1,697 SH   SOLE   0 0 1,697
ROKU INC COM CL A 77543R102 1,708 5,139 SH   SOLE   0 0 5,139
ROPER TECHNOLOGIES INC COM 776696106 747 1,725 SH   SOLE   0 0 1,725
S&P GLOBAL INC COM 78409V104 504 1,520 SH   SOLE   0 0 1,520
SALESFORCE COM INC COM 79466L302 417 1,891 SH   SOLE   0 0 1,891
SELECT MED HLDGS CORP COM 81619Q105 734 26,479 SH   SOLE   0 0 26,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2,556 SH   SOLE   0 0 2,556
SHERWIN WILLIAMS CO COM 824348106 202 204 SH   SOLE   0 0 204
SHOPIFY INC CL A 82509L107 1,059 933 SH   SOLE   0 0 933
SONOCO PRODS CO COM 835495102 412 6,890 SH   SOLE   0 0 6,890
SPDR GOLD TR GOLD SHS 78463V107 1,250 7,005 SH   SOLE   0 0 7,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 663 1,774 SH   SOLE   0 0 1,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 752 SH   SOLE   0 0 752
STARBUCKS CORP COM 855244109 2,308 21,607 SH   SOLE   0 0 21,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 4,013 SH   SOLE   0 0 4,013
TELADOC HEALTH INC COM 87918A105 248 1,242 SH   SOLE   0 0 1,242
TESLA INC COM 88160R101 518 730 SH   SOLE   0 0 730
THERMO FISHER SCIENTIFIC INC COM 883556102 1,361 2,917 SH   SOLE   0 0 2,917
T-MOBILE US INC COM 872590104 1,003 7,451 SH   SOLE   0 0 7,451
TRANE TECHNOLOGIES PLC SHS G8994E103 555 3,833 SH   SOLE   0 0 3,833
TRANSUNION COM 89400J107 677 6,890 SH   SOLE   0 0 6,890
TREVENA INC COM 89532E109 129 64,820 SH   SOLE   0 0 64,820
UBER TECHNOLOGIES INC COM 90353T100 319 6,220 SH   SOLE   0 0 6,220
UNILEVER PLC SPON ADR NEW 904767704 620 10,337 SH   SOLE   0 0 10,337
UNION PAC CORP COM 907818108 326 1,560 SH   SOLE   0 0 1,560
UNITED PARCEL SERVICE INC CL B 911312106 527 3,144 SH   SOLE   0 0 3,144
UNITEDHEALTH GROUP INC COM 91324P102 2,694 7,656 SH   SOLE   0 0 7,656
US BANCORP DEL COM NEW 902973304 304 6,517 SH   SOLE   0 0 6,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,348 94,728 SH   SOLE   0 0 94,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1,496 SH   SOLE   0 0 1,496
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2,548 SH   SOLE   0 0 2,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2,168 SH   SOLE   0 0 2,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 348 3,590 SH   SOLE   0 0 3,590
VERASTEM INC COM 92337C104 0 22,000 SH   SOLE   0 0 22,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 19,120 SH   SOLE   0 0 19,120
VISA INC COM CL A 92826C839 4,206 19,272 SH   SOLE   0 0 19,272
WALMART INC COM 931142103 2,214 15,380 SH   SOLE   0 0 15,380
XCEL ENERGY INC COM 98389B100 387 5,825 SH   SOLE   0 0 5,825
ZOETIS INC CL A 98978V103 807 4,887 SH   SOLE   0 0 4,887