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 106 3,699 SH   SOLE   0 0 3,699
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 108 931 SH   SOLE   0 0 931
ABBVIE INC COM 00287Y109 39 345 SH   SOLE   0 0 345
ABIOMED INC COM 003654100 312 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 439 750 SH   SOLE   0 0 750
AFFIRM HLDGS INC COM CL A 00827B106 3 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 29 195 SH   SOLE   0 0 195
AIRBNB INC COM CL A 009066101 197 1,285 SH   SOLE   0 0 1,285
AIR PRODS &CHEMS INC COM 009158106 866 3,012 SH   SOLE   0 0 3,012
ALPHABET INC CAP STK CL C 02079K107 4,639 1,851 SH   SOLE   0 0 1,851
ALPHABET INC CAP STK CL A 02079K305 3,880 1,589 SH   SOLE   0 0 1,589
ALTRIA GROUP INC COM 02209S103 26 550 SH   SOLE   0 0 550
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,249 363 SH   SOLE   0 0 363
AMERICAN AIRLS GROUP INC COM 02376R102 5 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 670 4,057 SH   SOLE   0 0 4,057
AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 1,141 4,225 SH   SOLE   0 0 4,225
AMERICAN WELL CORP CL A 03044L105 2 157 SH   SOLE   0 0 157
AMGEN INC COM 031162100 8 34 SH   SOLE   0 0 34
ANALOG DEVICES INC COM 032654105 344 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 8,917 65,107 SH   SOLE   0 0 65,107
APPLIED MATLS INC COM 038222105 854 6,000 SH   SOLE   0 0 6,000
ARCOSA INC COM 039653100 6 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 56 SH   SOLE   0 0 56
BANCO SANTANDER S.A. ADR 05964H105 1 313 SH   SOLE   0 0 313
BK OF AMERICA CORP COM 060505104 342 8,302 SH   SOLE   0 0 8,302
BANK NEW YORK MELLON CORP COM 064058100 1 28 SH   SOLE   0 0 28
BED BATH &BEYOND INC COM 075896100 0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 975 SH   SOLE   0 0 975
BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH   SOLE   0 0 500
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 20 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109 142 900 SH   SOLE   0 0 900
BIRKS GROUP INC CL A COM 09088U109 12 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BLACKSTONE MTG TR INC COM CL A 09257W100 1 25 SH   SOLE   0 0 25
BOSTON PROPERTIES INC COM 101121101 34 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 175 4,094 SH   SOLE   0 0 4,094
BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 25 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 4,459 SH   SOLE   0 0 4,459
BURLINGTON STORES INC COM 122017106 7 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 6 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 179 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 89 407 SH   SOLE   0 0 407
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 30 80 SH   SOLE   0 0 80
CHASE CORP COM 16150R104 289 2,820 SH   SOLE   0 0 2,820
CHEESECAKE FACTORY INC COM 163072101 55 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 2 70 SH   SOLE   0 0 70
CHEWY INC CL A 16679L109 280 3,515 SH   SOLE   0 0 3,515
CHURCHILL CAPITAL CORP IV CL A 171439102 1 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 202 3,820 SH   SOLE   0 0 3,820
CINTAS CORP COM 172908105 78 205 SH   SOLE   0 0 205
CITIGROUP INC COM NEW 172967424 194 2,743 SH   SOLE   0 0 2,743
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 2 170 SH   SOLE   0 0 170
CLEARSIGN TECHNOLOGIES CORP COM 185064102 77 16,000 SH   SOLE   0 0 16,000
CLEARWAY ENERGY INC CL A 18539C105 6 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 7 250 SH   SOLE   0 0 250
CLOVIS ONCOLOGY INC COM 189464100 1 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 84 1,547 SH   SOLE   0 0 1,547
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 612 10,725 SH   SOLE   0 0 10,725
CONOCOPHILLIPS COM 20825C104 8 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 43 598 SH   SOLE   0 0 598
CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 73 1,775 SH   SOLE   0 0 1,775
CORTEVA INC COM 22052L104 7 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105 609 1,540 SH   SOLE   0 0 1,540
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 10 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106 14 359 SH   SOLE   0 0 359
DANAHER CORPORATION COM 235851102 403 1,500 SH   SOLE   0 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 28 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702 22 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 623 3,542 SH   SOLE   0 0 3,542
DISCOVER FINL SVCS COM 254709108 12 104 SH   SOLE   0 0 104
DOLLAR GEN CORP NEW COM 256677105 303 1,400 SH   SOLE   0 0 1,400
DOW INC COM 260557103 9 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 8 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 61 619 SH   SOLE   0 0 619
DUPONT DE NEMOURS INC COM 26614N102 7 85 SH   SOLE   0 0 85
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103 362 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 41 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 36 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 36 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 1 144 SH   SOLE   0 0 144
EPAM SYS INC COM 29414B104 11 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108 1,166 14,533 SH   SOLE   0 0 14,533
EXXON MOBIL CORP COM 30231G102 245 3,886 SH   SOLE   0 0 3,886
FACEBOOK INC CL A 30303M102 456 1,310 SH   SOLE   0 0 1,310
FEDEX CORP COM 31428X106 69 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 8 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21 129 SH   SOLE   0 0 129
FIRSTENERGY CORP COM 337932107 6 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 4 250 SH   SOLE   0 0 250
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 0 2 SH   SOLE   0 0 2
FUELCELL ENERGY INC COM 35952H601 0 50 SH   SOLE   0 0 50
GABELLI EQUITY TR INC COM 362397101 18 2,549 SH   SOLE   0 0 2,549
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 2,550 SH   SOLE   0 0 2,550
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103 2 127 SH   SOLE   0 0 127
GAMESTOP CORP NEW CL A 36467W109 4 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 90 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM 369604103 126 9,356 SH   SOLE   0 0 9,356
GERON CORP COM 374163103 0 300 SH   SOLE   0 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 13 500 SH   SOLE   0 0 500
GRAINGER W W INC COM 384802104 175 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109 8 175 SH   SOLE   0 0 175
HP INC COM 40434L105 50 1,670 SH   SOLE   0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109 50 1,100 SH   SOLE   0 0 1,100
HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1,010 SH   SOLE   0 0 1,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,035 SH   SOLE   0 0 2,035
HEXCEL CORP NEW COM 428291108 31 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 785 2,462 SH   SOLE   0 0 2,462
HONEYWELL INTL INC COM 438516106 227 1,037 SH   SOLE   0 0 1,037
IDEX CORP COM 45167R104 440 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 461 2,060 SH   SOLE   0 0 2,060
INTEL CORP COM 458140100 178 3,169 SH   SOLE   0 0 3,169
INTERDIGITAL INC COM 45867G101 15 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 21 142 SH   SOLE   0 0 142
INTERNATIONAL PAPER CO COM 460146103 13 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 224 632 SH   SOLE   0 0 632
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 1,496 15,146 SH   SOLE   0 0 15,146
ISHARES TR CORE S&P500 ETF 464287200 28,569 66,451 SH   SOLE   0 0 66,451
ISHARES TR CORE US AGGBD ET 464287226 150 1,302 SH   SOLE   0 0 1,302
ISHARES TR IBOXX INV CP ETF 464287242 51 379 SH   SOLE   0 0 379
ISHARES TR S&P 500 GRWT ETF 464287309 11,332 155,803 SH   SOLE   0 0 155,803
ISHARES TR GLOBAL ENERG ETF 464287341 335 12,607 SH   SOLE   0 0 12,607
ISHARES TR S&P 500 VAL ETF 464287408 7,565 51,240 SH   SOLE   0 0 51,240
ISHARES TR 1 3 YR TREAS BD 464287457 50 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P MCP ETF 464287507 10,401 38,706 SH   SOLE   0 0 38,706
ISHARES TR S&P MC 400GR ETF 464287606 7,680 94,896 SH   SOLE   0 0 94,896
ISHARES TR RUS 1000 ETF 464287622 18,988 78,436 SH   SOLE   0 0 78,436
ISHARES TR RUSSELL 2000 ETF 464287655 5 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400VL ETF 464287705 5,190 49,273 SH   SOLE   0 0 49,273
ISHARES TR CORE S&P SCP ETF 464287804 10,970 97,094 SH   SOLE   0 0 97,094
ISHARES TR SP SMCP600VL ETF 464287879 5,727 54,320 SH   SOLE   0 0 54,320
ISHARES TR S&P SML 600 GWT 464287887 8,331 62,817 SH   SOLE   0 0 62,817
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,350 SH   SOLE   0 0 1,350
ISHARES TR INTL SEL DIV ETF 464288448 31 962 SH   SOLE   0 0 962
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 204 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI USA QLT FCT 46432F339 18,102 136,241 SH   SOLE   0 0 136,241
JPMORGAN CHASE &CO COM 46625H100 589 3,784 SH   SOLE   0 0 3,784
JACOBS ENGR GROUP INC COM 469814107 218 1,635 SH   SOLE   0 0 1,635
JETBLUE AWYS CORP COM 477143101 17 1,000 SH   SOLE   0 0 1,000
JOHNSON &JOHNSON COM 478160104 1,477 8,966 SH   SOLE   0 0 8,966
KENNEDY-WILSON HOLDINGS INC COM 489398107 20 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 1 50 SH   SOLE   0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 155 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KOSMOS ENERGY LTD COM 500688106 1 350 SH   SOLE   0 0 350
KRAFT HEINZ CO COM 500754106 8 203 SH   SOLE   0 0 203
LEMONADE INC COM 52567D107 2 21 SH   SOLE   0 0 21
LIFEMD INC COM 53216B104 4 300 SH   SOLE   0 0 300
LILLY ELI &CO COM 532457108 199 867 SH   SOLE   0 0 867
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH   SOLE   0 0 62
LITTELFUSE INC COM 537008104 102 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 11 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107 96 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109 46 125 SH   SOLE   0 0 125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,000 SH   SOLE   0 0 2,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 792 20,700 SH   SOLE   0 0 20,700
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 62 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 9 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 369 1,012 SH   SOLE   0 0 1,012
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MAXAR TECHNOLOGIES INC COM 57778K105 2 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 2,886 12,492 SH   SOLE   0 0 12,492
MCKESSON CORP COM 58155Q103 13 67 SH   SOLE   0 0 67
MERCK &CO INC COM 58933Y105 110 1,417 SH   SOLE   0 0 1,417
METLIFE INC COM 59156R108 32 535 SH   SOLE   0 0 535
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 5,745 21,205 SH   SOLE   0 0 21,205
MICRON TECHNOLOGY INC COM 595112103 261 3,070 SH   SOLE   0 0 3,070
MONOLITHIC PWR SYS INC COM 609839105 6 17 SH   SOLE   0 0 17
MOSAIC CO NEW COM 61945C103 260 8,150 SH   SOLE   0 0 8,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 207 954 SH   SOLE   0 0 954
NIO INC SPON ADS 62914V106 2 31 SH   SOLE   0 0 31
NEOGENOMICS INC COM NEW 64049M209 2 50 SH   SOLE   0 0 50
NEW SR INVT GROUP INC COM 648691103 2 250 SH   SOLE   0 0 250
NEWMARK GROUP INC CL A 65158N102 30 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 42 656 SH   SOLE   0 0 656
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 303 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103 81 525 SH   SOLE   0 0 525
NORFOLK SOUTHN CORP COM 655844108 126 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 231 7,750 SH   SOLE   0 0 7,750
NORTHROP GRUMMAN CORP COM 666807102 27 75 SH   SOLE   0 0 75
NOVARTIS AG SPONSORED ADR 66987V109 26 280 SH   SOLE   0 0 280
NVIDIA CORPORATION COM 67066G104 480 600 SH   SOLE   0 0 600
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 16 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 34 2,390 SH   SOLE   0 0 2,390
1LIFE HEALTHCARE INC COM 68269G107 1 35 SH   SOLE   0 0 35
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 374 4,800 SH   SOLE   0 0 4,800
ORGANON &CO COMMON STOCK 68622V106 4 131 SH   SOLE   0 0 131
PPG INDS INC COM 693506107 17 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 5 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 3,655 SH   SOLE   0 0 3,655
PALISADE BIO INC COM 696389105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 1,632 5,600 SH   SOLE   0 0 5,600
PENN NATL GAMING INC COM 707569109 15 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 276 1,862 SH   SOLE   0 0 1,862
PERKINELMER INC COM 714046109 15 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 196 4,995 SH   SOLE   0 0 4,995
PHILIP MORRIS INTL INC COM 718172109 78 788 SH   SOLE   0 0 788
PHILLIPS 66 COM 718546104 99 1,157 SH   SOLE   0 0 1,157
PIONEER NAT RES CO COM 723787107 81 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 4 451 SH   SOLE   0 0 451
PROCTER AND GAMBLE CO COM 742718109 140 1,034 SH   SOLE   0 0 1,034
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 91 10,000 SH   SOLE   0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 69 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103 33 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 16 120 SH   SOLE   0 0 120
RAMBUS INC DEL COM 750917106 9 400 SH   SOLE   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 575 SH   SOLE   0 0 575
REAVES UTIL INCOME FD COM SH BEN INT 756158101 58 1,700 SH   SOLE   0 0 1,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 150 SH   SOLE   0 0 150
ROCKET COS INC COM CL A 77311W101 1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 429 1,500 SH   SOLE   0 0 1,500
S&P GLOBAL INC COM 78409V104 486 1,184 SH   SOLE   0 0 1,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 115 SH   SOLE   0 0 115
SPDR SER TR S&P 600 SMCP GRW 78464A201 645 7,263 SH   SOLE   0 0 7,263
SPDR SER TR S&P 600 SMCP VAL 78464A300 615 7,180 SH   SOLE   0 0 7,180
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,112 17,663 SH   SOLE   0 0 17,663
SPDR SER TR PRTFLO S&P500 VL 78464A508 999 25,261 SH   SOLE   0 0 25,261
SPDR SER TR S&P 400 MDCP GRW 78464A821 787 10,152 SH   SOLE   0 0 10,152
SPDR SER TR S&P 400 MDCP VAL 78464A839 569 8,426 SH   SOLE   0 0 8,426
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 150 SH   SOLE   0 0 150
SERVICENOW INC COM 81762P102 55 100 SH   SOLE   0 0 100
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 223 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 2 27 SH   SOLE   0 0 27
SQUARE INC CL A 852234103 258 1,060 SH   SOLE   0 0 1,060
STANLEY BLACK &DECKER INC COM 854502101 359 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 18 164 SH   SOLE   0 0 164
STITCH FIX INC COM CL A 860897107 12 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 455 1,750 SH   SOLE   0 0 1,750
SUN CMNTYS INC COM 866674104 7 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107 30 381 SH   SOLE   0 0 381
TJX COS INC NEW COM 872540109 372 5,525 SH   SOLE   0 0 5,525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 517 30,700 SH   SOLE   0 0 30,700
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 468 688 SH   SOLE   0 0 688
THERMO FISHER SCIENTIFIC INC COM 883556102 5,181 10,270 SH   SOLE   0 0 10,270
3M CO COM 88579Y101 170 858 SH   SOLE   0 0 858
TILRAY INC COM CL 2 88688T100 2 83 SH   SOLE   0 0 83
TRINITY INDS INC COM 896522109 8 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 3 40 SH   SOLE   0 0 40
UBIQUITI INC COM 90353W103 11 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206 16 850 SH   SOLE   0 0 850
UNILEVER PLC SPON ADR NEW 904767704 21 353 SH   SOLE   0 0 353
UNITED PARCEL SERVICE INC CL B 911312106 12 60 SH   SOLE   0 0 60
UNITED STS OIL FD LP UNITS 91232N207 16 312 SH   SOLE   0 0 312
UNITEDHEALTH GROUP INC COM 91324P102 897 2,240 SH   SOLE   0 0 2,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   0 0 1
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 10,013 SH   SOLE   0 0 10,013
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 5,008 SH   SOLE   0 0 5,008
VAXART INC COM NEW 92243A200 0 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,373 17,884 SH   SOLE   0 0 17,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,429 SH   SOLE   0 0 4,429
VIATRIS INC COM 92556V106 3 221 SH   SOLE   0 0 221
VILLAGE FARMS INTL INC COM 92707Y108 2 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 1,195 5,110 SH   SOLE   0 0 5,110
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 282 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 711 SH   SOLE   0 0 711
WELLS FARGO CO NEW COM 949746101 25 558 SH   SOLE   0 0 558
WILLIAMS COS INC COM 969457100 0 4 SH   SOLE   0 0 4
XPERI HOLDING CORP COM 98390M103 8 357 SH   SOLE   0 0 357
XPENG INC ADS 98422D105 2 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL A 98954M101 1 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 15 79 SH   SOLE   0 0 79
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 221 1,490 SH   SOLE   0 0 1,490
MEDTRONIC PLC SHS G5960L103 194 1,561 SH   SOLE   0 0 1,561
PAYSAFE LIMITED ORD G6964L107 1 50 SH   SOLE   0 0 50
WHITE MTNS INS GROUP LTD COM G9618E107 29 25 SH   SOLE   0 0 25
NXP SEMICONDUCTORS N V COM N6596X109 329 1,600 SH   SOLE   0 0 1,600