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
AT&T INC COM 00206R102 104 3,621 SH   SOLE   0 0 3,621
ABIOMED INC COM 003654100 324 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 23 195 SH   SOLE   0 0 195
AIRBNB INC COM CL A 009066101 144 980 SH   SOLE   0 0 980
AIR PRODS &CHEMS INC COM 009158106 413 1,512 SH   SOLE   0 0 1,512
ALPHABET INC CAP STK CL C 02079K107 2,736 1,562 SH   SOLE   0 0 1,562
ALPHABET INC CAP STK CL A 02079K305 2,743 1,565 SH   SOLE   0 0 1,565
ALTRIA GROUP INC COM 02209S103 10 250 SH   SOLE   0 0 250
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 147 45 SH   SOLE   0 0 45
AMERICAN EXPRESS CO COM 025816109 244 2,018 SH   SOLE   0 0 2,018
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 1,061 4,725 SH   SOLE   0 0 4,725
AMGEN INC COM 031162100 8 33 SH   SOLE   0 0 33
APPLE INC COM 037833100 2,981 22,469 SH   SOLE   0 0 22,469
ARCOSA INC COM 039653100 5 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AVALONBAY CMNTYS INC COM 053484101 9 56 SH   SOLE   0 0 56
BK OF AMERICA CORP COM 060505104 226 7,453 SH   SOLE   0 0 7,453
BANK NEW YORK MELLON CORP COM 064058100 1 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,250 SH   SOLE   0 0 1,250
BERKSHIRE HILLS BANCORP INC COM 084680107 9 500 SH   SOLE   0 0 500
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 18 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109 113 905 SH   SOLE   0 0 905
BLACKROCK INC COM 09247X101 6 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101 28 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 3 94 SH   SOLE   0 0 94
BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH   SOLE   0 0 51
BRISTOL-MYERS SQUIBB CO COM 110122108 23 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 3,084 SH   SOLE   0 0 3,084
BURLINGTON STORES INC COM 122017106 6 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 5 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 146 2,143 SH   SOLE   0 0 2,143
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CARGURUS INC COM CL A 141788109 2 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 62 340 SH   SOLE   0 0 340
LUMEN TECHNOLOGIES INC COM 156700106 0 43 SH   SOLE   0 0 43
CHARLES RIV LABS INTL INC COM 159864107 12 50 SH   SOLE   0 0 50
CHASE CORP COM 16150R104 386 3,820 SH   SOLE   0 0 3,820
CHEESECAKE FACTORY INC COM 163072101 38 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 2 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 60 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109 211 2,350 SH   SOLE   0 0 2,350
CISCO SYS INC COM 17275R102 256 5,720 SH   SOLE   0 0 5,720
CLEARSIGN TECHNOLOGIES CORP COM 185064102 35 11,900 SH   SOLE   0 0 11,900
CLEARWAY ENERGY INC CL A 18539C105 7 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 8 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 70 1,274 SH   SOLE   0 0 1,274
COMCAST CORP NEW CL A 20030N101 261 4,971 SH   SOLE   0 0 4,971
CONOCOPHILLIPS COM 20825C104 5 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 37 510 SH   SOLE   0 0 510
CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH   SOLE   0 0 44
CONVERSION LABS INC COM NEW 21255M208 1 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 75 2,087 SH   SOLE   0 0 2,087
CORTEVA INC COM 22052L104 6 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105 9 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 9 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106 9 359 SH   SOLE   0 0 359
DELL TECHNOLOGIES INC CL C 24703L202 20 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702 20 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 29 180 SH   SOLE   0 0 180
DISNEY WALT CO COM 254687106 198 1,093 SH   SOLE   0 0 1,093
DISCOVER FINL SVCS COM 254709108 3 32 SH   SOLE   0 0 32
DOW INC COM 260557103 8 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 57 619 SH   SOLE   0 0 619
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   SOLE   0 0 85
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 650 SH   SOLE   0 0 650
EBAY INC. COM 278642103 259 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 43 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 39 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 30 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 1 144 SH   SOLE   0 0 144
EPAM SYS INC COM 29414B104 8 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108 13 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 160 3,888 SH   SOLE   0 0 3,888
FACEBOOK INC CL A 30303M102 57 210 SH   SOLE   0 0 210
FEDEX CORP COM 31428X106 60 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102 16 115 SH   SOLE   0 0 115
FIRSTENERGY CORP COM 337932107 10 338 SH   SOLE   0 0 338
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 34 123 SH   SOLE   0 0 123
FORD MTR CO DEL COM 345370860 2 250 SH   SOLE   0 0 250
FOX CORP CL A COM 35137L105 0 2 SH   SOLE   0 0 2
GABELLI EQUITY TR INC COM 362397101 16 2,549 SH   SOLE   0 0 2,549
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103 2 127 SH   SOLE   0 0 127
GAMESTOP CORP NEW CL A 36467W109 1 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM 369550108 71 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM 369604103 101 9,356 SH   SOLE   0 0 9,356
GERON CORP COM 374163103 1 600 SH   SOLE   0 0 600
GLOBAL PARTNERS LP COM UNITS 37946R109 8 500 SH   SOLE   0 0 500
GROWGENERATION CORP COM 39986L109 3 75 SH   SOLE   0 0 75
HP INC COM 40434L105 41 1,670 SH   SOLE   0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109 47 1,100 SH   SOLE   0 0 1,100
HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1,010 SH   SOLE   0 0 1,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 2,035 SH   SOLE   0 0 2,035
HEXCEL CORP NEW COM 428291108 24 500 SH   SOLE   0 0 500
HEXO CORP COM NEW 428304307 1 187 SH   SOLE   0 0 187
HOME DEPOT INC COM 437076102 107 402 SH   SOLE   0 0 402
HONEYWELL INTL INC COM 438516106 221 1,037 SH   SOLE   0 0 1,037
IDEX CORP COM 45167R104 398 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 145 2,902 SH   SOLE   0 0 2,902
INTERDIGITAL INC COM 45867G101 12 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 18 142 SH   SOLE   0 0 142
INTERNATIONAL PAPER CO COM 460146103 10 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 219 698 SH   SOLE   0 0 698
ISHARES TR CORE S&P TTL STK 464287150 1,215 14,090 SH   SOLE   0 0 14,090
ISHARES TR CORE S&P500 ETF 464287200 23,187 61,767 SH   SOLE   0 0 61,767
ISHARES TR CORE US AGGBD ET 464287226 150 1,270 SH   SOLE   0 0 1,270
ISHARES TR IBOXX INV CP ETF 464287242 50 364 SH   SOLE   0 0 364
ISHARES TR S&P 500 GRWT ETF 464287309 10,162 159,228 SH   SOLE   0 0 159,228
ISHARES TR GLOBAL ENERG ETF 464287341 167 8,201 SH   SOLE   0 0 8,201
ISHARES TR S&P 500 VAL ETF 464287408 6,645 51,908 SH   SOLE   0 0 51,908
ISHARES TR 1 3 YR TREAS BD 464287457 49 572 SH   SOLE   0 0 572
ISHARES TR CORE S&P MCP ETF 464287507 8,493 36,952 SH   SOLE   0 0 36,952
ISHARES TR RUS 1000 VAL ETF 464287598 10 70 SH   SOLE   0 0 70
ISHARES TR S&P MC 400GR ETF 464287606 7,153 99,042 SH   SOLE   0 0 99,042
ISHARES TR RUS 1000 ETF 464287622 15,998 75,518 SH   SOLE   0 0 75,518
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400VL ETF 464287705 4,333 50,214 SH   SOLE   0 0 50,214
ISHARES TR CORE S&P SCP ETF 464287804 8,591 93,480 SH   SOLE   0 0 93,480
ISHARES TR SP SMCP600VL ETF 464287879 4,522 55,618 SH   SOLE   0 0 55,618
ISHARES TR S&P SML 600 GWT 464287887 7,484 65,546 SH   SOLE   0 0 65,546
ISHARES TR US AER DEF ETF 464288760 153 1,612 SH   SOLE   0 0 1,612
ISHARES TR MSCI USA QLT FCT 46432F339 14,844 127,732 SH   SOLE   0 0 127,732
JPMORGAN CHASE &CO COM 46625H100 136 1,071 SH   SOLE   0 0 1,071
JACOBS ENGR GROUP INC COM 469814107 178 1,635 SH   SOLE   0 0 1,635
JETBLUE AWYS CORP COM 477143101 15 1,000 SH   SOLE   0 0 1,000
JOHNSON &JOHNSON COM 478160104 233 1,481 SH   SOLE   0 0 1,481
KENNEDY-WILSON HOLDINGS INC COM 489398107 18 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 2 100 SH   SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 155 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 7 203 SH   SOLE   0 0 203
LEMONADE INC COM 52567D107 3 21 SH   SOLE   0 0 21
LILLY ELI &CO COM 532457108 146 867 SH   SOLE   0 0 867
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH   SOLE   0 0 62
LITTELFUSE INC COM 537008104 153 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
LOWES COS INC COM 548661107 80 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109 44 125 SH   SOLE   0 0 125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   SOLE   0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 50 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 8 148 SH   SOLE   0 0 148
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 2,656 12,377 SH   SOLE   0 0 12,377
MERCK &CO. INC COM 58933Y105 128 1,567 SH   SOLE   0 0 1,567
METLIFE INC COM 59156R108 27 576 SH   SOLE   0 0 576
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 3,888 17,482 SH   SOLE   0 0 17,482
MICRON TECHNOLOGY INC COM 595112103 75 1,000 SH   SOLE   0 0 1,000
MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105 7 18 SH   SOLE   0 0 18
MOSAIC CO NEW COM 61945C103 5 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 162 954 SH   SOLE   0 0 954
NIO INC SPON ADS 62914V106 2 31 SH   SOLE   0 0 31
NEW SR INVT GROUP INC COM 648691103 1 250 SH   SOLE   0 0 250
NEWMARK GROUP INC CL A 65158N102 18 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 41 683 SH   SOLE   0 0 683
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 10 136 SH   SOLE   0 0 136
NIKE INC CL B 654106103 74 525 SH   SOLE   0 0 525
NORFOLK SOUTHN CORP COM 655844108 113 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 175 7,750 SH   SOLE   0 0 7,750
NOVARTIS AG SPONSORED ADR 66987V109 26 280 SH   SOLE   0 0 280
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 26 1,250 SH   SOLE   0 0 1,250
1LIFE HEALTHCARE INC COM 68269G107 2 35 SH   SOLE   0 0 35
OPKO HEALTH INC COM 68375N103 1 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 129 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107 14 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 5 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2,250 SH   SOLE   0 0 2,250
PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 1,312 5,600 SH   SOLE   0 0 5,600
PENN NATL GAMING INC COM 707569109 13 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 81 545 SH   SOLE   0 0 545
PERKINELMER INC COM 714046109 14 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 3 137 SH   SOLE   0 0 137
PFIZER INC COM 717081103 142 3,865 SH   SOLE   0 0 3,865
PHILIP MORRIS INTL INC COM 718172109 65 788 SH   SOLE   0 0 788
PHILLIPS 66 COM 718546104 252 3,607 SH   SOLE   0 0 3,607
PITNEY BOWES INC COM 724479100 3 451 SH   SOLE   0 0 451
PROCTER AND GAMBLE CO COM 742718109 97 695 SH   SOLE   0 0 695
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 152 10,000 SH   SOLE   0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 112 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 35 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 14 120 SH   SOLE   0 0 120
RAMBUS INC DEL COM 750917106 7 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 575 SH   SOLE   0 0 575
REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1,700 SH   SOLE   0 0 1,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101 3 150 SH   SOLE   0 0 150
S&P GLOBAL INC COM 78409V104 457 1,390 SH   SOLE   0 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 115 SH   SOLE   0 0 115
SPDR SER TR S&P 600 SMCP GRW 78464A201 555 7,263 SH   SOLE   0 0 7,263
SPDR SER TR S&P 600 SMCP VAL 78464A300 475 7,180 SH   SOLE   0 0 7,180
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,070 19,356 SH   SOLE   0 0 19,356
SPDR SER TR PRTFLO S&P500 VL 78464A508 916 26,644 SH   SOLE   0 0 26,644
SPDR SER TR S&P 400 MDCP GRW 78464A821 704 10,152 SH   SOLE   0 0 10,152
SPDR SER TR S&P 400 MDCP VAL 78464A839 468 8,426 SH   SOLE   0 0 8,426
SCHLUMBERGER LTD COM 806857108 6 257 SH   SOLE   0 0 257
SENECA BIOPHARMA INC COM 81689B103 0 59 SH   SOLE   0 0 59
SERVICENOW INC COM 81762P102 61 110 SH   SOLE   0 0 110
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 202 SH   SOLE   0 0 202
SNAP ON INC COM 833034101 171 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 1 27 SH   SOLE   0 0 27
SQUARE INC CL A 852234103 116 535 SH   SOLE   0 0 535
STARBUCKS CORP COM 855244109 76 707 SH   SOLE   0 0 707
STITCH FIX INC COM CL A 860897107 12 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 6 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107 28 381 SH   SOLE   0 0 381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 814 44,726 SH   SOLE   0 0 44,726
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TELEFONICA S A SPONSORED ADR 879382208 1 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 69 98 SH   SOLE   0 0 98
THERMO FISHER SCIENTIFIC INC COM 883556102 892 1,916 SH   SOLE   0 0 1,916
3M CO COM 88579Y101 127 724 SH   SOLE   0 0 724
TRINITY INDS INC COM 896522109 8 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
UBIQUITI INC COM 90353W103 10 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206 13 850 SH   SOLE   0 0 850
UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH   SOLE   0 0 60
UNITED STS OIL FD LP UNITS 91232N207 10 312 SH   SOLE   0 0 312
UNITEDHEALTH GROUP INC COM 91324P102 253 722 SH   SOLE   0 0 722
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,014 18,302 SH   SOLE   0 0 18,302
VANGUARD INDEX FDS VALUE ETF 922908744 15 124 SH   SOLE   0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,165 SH   SOLE   0 0 4,165
VIATRIS INC COM 92556V106 2 112 SH   SOLE   0 0 112
VISA INC COM CL A 92826C839 20 93 SH   SOLE   0 0 93
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 288 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 234 SH   SOLE   0 0 234
WILLIAMS COS INC COM 969457100 0 4 SH   SOLE   0 0 4
WPX ENERGY INC COM 98212B103 0 1 SH   SOLE   0 0 1
XPERI HOLDING CORP COM 98390M103 7 357 SH   SOLE   0 0 357
XPENG INC ADS 98422D105 2 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL A 98954M101 2 15 SH   SOLE   0 0 15
ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 13 79 SH   SOLE   0 0 79
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 215 1,790 SH   SOLE   0 0 1,790
MEDTRONIC PLC SHS G5960L103 181 1,547 SH   SOLE   0 0 1,547
WHITE MTNS INS GROUP LTD COM G9618E107 25 25 SH   SOLE   0 0 25