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 101 3,742 SH   SOLE   0 0 3,742
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 102 864 SH   SOLE   0 0 864
ABBVIE INC COM 00287Y109 42 388 SH   SOLE   0 0 388
ABIOMED INC COM 003654100 326 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 432 750 SH   SOLE   0 0 750
AFFIRM HLDGS INC COM CL A 00827B106 6 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 31 195 SH   SOLE   0 0 195
AIRBNB INC COM CL A 009066101 216 1,285 SH   SOLE   0 0 1,285
AIR PRODS &CHEMS INC COM 009158106 771 3,012 SH   SOLE   0 0 3,012
ALPHABET INC CAP STK CL C 02079K107 4,867 1,826 SH   SOLE   0 0 1,826
ALPHABET INC CAP STK CL A 02079K305 4,248 1,589 SH   SOLE   0 0 1,589
ALTRIA GROUP INC COM 02209S103 31 684 SH   SOLE   0 0 684
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,143 348 SH   SOLE   0 0 348
AMERICAN AIRLS GROUP INC COM 02376R102 5 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 683 4,079 SH   SOLE   0 0 4,079
AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 1,121 4,225 SH   SOLE   0 0 4,225
AMERICAN WELL CORP CL A 03044L105 1 157 SH   SOLE   0 0 157
AMYRIS INC COM NEW 03236M200 1 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 335 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 7,746 54,742 SH   SOLE   0 0 54,742
APPLIED MATLS INC COM 038222105 772 6,000 SH   SOLE   0 0 6,000
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 12 56 SH   SOLE   0 0 56
BK OF AMERICA CORP COM 060505104 362 8,523 SH   SOLE   0 0 8,523
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 2,057 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 850 SH   SOLE   0 0 850
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   SOLE   0 0 500
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 15 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109 95 900 SH   SOLE   0 0 900
BIRKS GROUP INC CL A COM 09088U109 10 3,500 SH   SOLE   0 0 3,500
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
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101 33 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 178 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 22 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 4,746 SH   SOLE   0 0 4,746
BURLINGTON STORES INC COM 122017106 6 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 6 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 182 2,143 SH   SOLE   0 0 2,143
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CARGURUS INC COM CL A 141788109 2 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 65 340 SH   SOLE   0 0 340
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 37 90 SH   SOLE   0 0 90
CHASE CORP COM 16150R104 288 2,820 SH   SOLE   0 0 2,820
CHEESECAKE FACTORY INC COM 163072101 48 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 2 70 SH   SOLE   0 0 70
CHEWY INC CL A 16679L109 240 3,520 SH   SOLE   0 0 3,520
CISCO SYS INC COM 17275R102 201 3,686 SH   SOLE   0 0 3,686
CINTAS CORP COM 172908105 78 205 SH   SOLE   0 0 205
CITIGROUP INC COM NEW 172967424 193 2,744 SH   SOLE   0 0 2,744
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 1 170 SH   SOLE   0 0 170
CLEARSIGN TECHNOLOGIES CORP COM 185064102 32 16,000 SH   SOLE   0 0 16,000
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
CLOVIS ONCOLOGY INC COM 189464100 0 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 92 1,760 SH   SOLE   0 0 1,760
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 600 10,727 SH   SOLE   0 0 10,727
CONOCOPHILLIPS COM 20825C104 9 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 47 649 SH   SOLE   0 0 649
CONSTELLATION BRANDS INC CL A 21036P108 9 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 65 1,775 SH   SOLE   0 0 1,775
CORTEVA INC COM 22052L104 6 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105 692 1,540 SH   SOLE   0 0 1,540
CUMMINS INC COM 231021106 9 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106 12 359 SH   SOLE   0 0 359
DANAHER CORPORATION COM 235851102 381 1,250 SH   SOLE   0 0 1,250
DANIMER SCIENTIFIC INC COM CL A 236272100 8 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 29 280 SH   SOLE   0 0 280
DELTA AIR LINES INC DEL COM NEW 247361702 21 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 615 3,633 SH   SOLE   0 0 3,633
DISCOVER FINL SVCS COM 254709108 13 104 SH   SOLE   0 0 104
DOLLAR GEN CORP NEW COM 256677105 265 1,250 SH   SOLE   0 0 1,250
DOW INC COM 260557103 9 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 7 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 60 619 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 18 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 900 SH   SOLE   0 0 900
EBAY INC. COM 278642103 360 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 42 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 34 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 36 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 0 144 SH   SOLE   0 0 144
EPAM SYS INC COM 29414B104 12 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108 1,188 14,533 SH   SOLE   0 0 14,533
EXXON MOBIL CORP COM 30231G102 233 3,959 SH   SOLE   0 0 3,959
FACEBOOK INC CL A 30303M102 411 1,210 SH   SOLE   0 0 1,210
FEDEX CORP COM 31428X106 50 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 129 SH   SOLE   0 0 129
FIRSTENERGY CORP COM 337932107 5 150 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 17 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 4 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 94 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301 120 1,168 SH   SOLE   0 0 1,168
GENERAL MTRS CO COM 37045V100 9 180 SH   SOLE   0 0 180
GERON CORP COM 374163103 0 300 SH   SOLE   0 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 11 500 SH   SOLE   0 0 500
GRAINGER W W INC COM 384802104 157 400 SH   SOLE   0 0 400
GROWGENERATION CORP COM 39986L109 2 75 SH   SOLE   0 0 75
HP INC COM 40434L105 46 1,670 SH   SOLE   0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109 45 1,100 SH   SOLE   0 0 1,100
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,010 SH   SOLE   0 0 1,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2,035 SH   SOLE   0 0 2,035
HEXCEL CORP NEW COM 428291108 30 500 SH   SOLE   0 0 500
HEXO CORP COM NEW 428304307 1 287 SH   SOLE   0 0 287
HOME DEPOT INC COM 437076102 809 2,464 SH   SOLE   0 0 2,464
HONEYWELL INTL INC COM 438516106 220 1,037 SH   SOLE   0 0 1,037
IDEX CORP COM 45167R104 414 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 105 510 SH   SOLE   0 0 510
INTEL CORP COM 458140100 149 2,802 SH   SOLE   0 0 2,802
INTERDIGITAL INC COM 45867G101 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 30 217 SH   SOLE   0 0 217
INTERNATIONAL PAPER CO COM 460146103 11 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 226 632 SH   SOLE   0 0 632
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 1,540 15,657 SH   SOLE   0 0 15,657
ISHARES TR CORE S&P500 ETF 464287200 29,711 68,963 SH   SOLE   0 0 68,963
ISHARES TR CORE US AGGBD ET 464287226 147 1,280 SH   SOLE   0 0 1,280
ISHARES TR IBOXX INV CP ETF 464287242 23 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 11,386 154,050 SH   SOLE   0 0 154,050
ISHARES TR GLOBAL ENERG ETF 464287341 361 13,440 SH   SOLE   0 0 13,440
ISHARES TR S&P 500 VAL ETF 464287408 7,326 50,377 SH   SOLE   0 0 50,377
ISHARES TR 1 3 YR TREAS BD 464287457 59 681 SH   SOLE   0 0 681
ISHARES TR CORE S&P MCP ETF 464287507 10,655 40,504 SH   SOLE   0 0 40,504
ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400GR ETF 464287606 7,424 93,755 SH   SOLE   0 0 93,755
ISHARES TR RUS 1000 ETF 464287622 19,277 79,753 SH   SOLE   0 0 79,753
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671 10 95 SH   SOLE   0 0 95
ISHARES TR S&P MC 400VL ETF 464287705 5,021 48,732 SH   SOLE   0 0 48,732
ISHARES TR CORE S&P SCP ETF 464287804 11,052 101,216 SH   SOLE   0 0 101,216
ISHARES TR SP SMCP600VL ETF 464287879 5,409 53,730 SH   SOLE   0 0 53,730
ISHARES TR S&P SML 600 GWT 464287887 8,054 61,937 SH   SOLE   0 0 61,937
ISHARES TR GL CLEAN ENE ETF 464288224 18 850 SH   SOLE   0 0 850
ISHARES TR INTL SEL DIV ETF 464288448 41 1,362 SH   SOLE   0 0 1,362
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 194 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI USA QLT FCT 46432F339 18,338 139,209 SH   SOLE   0 0 139,209
ISHARES INC MSCI GBL ETF NEW 46434G848 3 75 SH   SOLE   0 0 75
JPMORGAN CHASE &CO COM 46625H100 626 3,824 SH   SOLE   0 0 3,824
JACOBS ENGR GROUP INC COM 469814107 217 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 1,428 8,841 SH   SOLE   0 0 8,841
KENNEDY-WILSON HOLDINGS INC COM 489398107 21 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 1 50 SH   SOLE   0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 155 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KOSMOS ENERGY LTD COM 500688106 2 550 SH   SOLE   0 0 550
KRAFT HEINZ CO COM 500754106 7 203 SH   SOLE   0 0 203
LEMONADE INC COM 52567D107 1 21 SH   SOLE   0 0 21
LIFEMD INC COM 53216B104 3 500 SH   SOLE   0 0 500
LILLY ELI &CO COM 532457108 200 867 SH   SOLE   0 0 867
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH   SOLE   0 0 62
LITTELFUSE INC COM 537008104 109 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 101 497 SH   SOLE   0 0 497
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 51 125 SH   SOLE   0 0 125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,000 SH   SOLE   0 0 2,000
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 811 20,000 SH   SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 60 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 8 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 352 1,012 SH   SOLE   0 0 1,012
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 3,012 12,492 SH   SOLE   0 0 12,492
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH   SOLE   0 0 100
MERCK &CO INC COM 58933Y105 110 1,467 SH   SOLE   0 0 1,467
METLIFE INC COM 59156R108 33 535 SH   SOLE   0 0 535
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 5,929 21,032 SH   SOLE   0 0 21,032
MICRON TECHNOLOGY INC COM 595112103 218 3,070 SH   SOLE   0 0 3,070
MONOLITHIC PWR SYS INC COM 609839105 8 17 SH   SOLE   0 0 17
MOSAIC CO NEW COM 61945C103 289 8,100 SH   SOLE   0 0 8,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 954 SH   SOLE   0 0 954
NIO INC SPON ADS 62914V106 1 31 SH   SOLE   0 0 31
NEOGENOMICS INC COM NEW 64049M209 2 50 SH   SOLE   0 0 50
NEWMARK GROUP INC CL A 65158N102 36 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 36 656 SH   SOLE   0 0 656
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 325 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103 58 400 SH   SOLE   0 0 400
NORFOLK SOUTHN CORP COM 655844108 114 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 261 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 23 280 SH   SOLE   0 0 280
NVIDIA CORPORATION COM 67066G104 466 2,250 SH   SOLE   0 0 2,250
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 17 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 24 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 418 4,800 SH   SOLE   0 0 4,800
ORGANON &CO COMMON STOCK 68622V106 4 121 SH   SOLE   0 0 121
PACKAGING CORP AMER COM 695156109 5 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 88 3,665 SH   SOLE   0 0 3,665
PALISADE BIO INC COM 696389105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 1,457 5,600 SH   SOLE   0 0 5,600
PENN NATL GAMING INC COM 707569109 14 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 270 1,795 SH   SOLE   0 0 1,795
PERKINELMER INC COM 714046109 17 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 215 4,995 SH   SOLE   0 0 4,995
PHILIP MORRIS INTL INC COM 718172109 75 788 SH   SOLE   0 0 788
PIONEER NAT RES CO COM 723787107 83 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 3 451 SH   SOLE   0 0 451
PROCTER AND GAMBLE CO COM 742718109 139 993 SH   SOLE   0 0 993
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 86 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 67 5,000 SH   SOLE   0 0 5,000
QUALCOMM INC COM 747525103 29 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 17 120 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 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 1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 368 1,250 SH   SOLE   0 0 1,250
S&P GLOBAL INC COM 78409V104 499 1,174 SH   SOLE   0 0 1,174
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 633 7,263 SH   SOLE   0 0 7,263
SPDR SER TR S&P 600 SMCP VAL 78464A300 588 7,180 SH   SOLE   0 0 7,180
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,073 16,754 SH   SOLE   0 0 16,754
SPDR SER TR PRTFLO S&P500 VL 78464A508 967 24,788 SH   SOLE   0 0 24,788
SPDR SER TR S&P 400 MDCP GRW 78464A821 719 9,498 SH   SOLE   0 0 9,498
SPDR SER TR S&P 400 MDCP VAL 78464A839 558 8,426 SH   SOLE   0 0 8,426
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102 44 70 SH   SOLE   0 0 70
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SNAP ON INC COM 833034101 209 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 254 1,060 SH   SOLE   0 0 1,060
STANLEY BLACK &DECKER INC COM 854502101 307 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 21 193 SH   SOLE   0 0 193
STITCH FIX INC COM CL A 860897107 8 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 396 1,500 SH   SOLE   0 0 1,500
SUN CMNTYS INC COM 866674104 8 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107 30 381 SH   SOLE   0 0 381
TJX COS INC NEW COM 872540109 365 5,525 SH   SOLE   0 0 5,525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 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 0 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 561 723 SH   SOLE   0 0 723
THERMO FISHER SCIENTIFIC INC COM 883556102 3,808 6,666 SH   SOLE   0 0 6,666
3M CO COM 88579Y101 161 920 SH   SOLE   0 0 920
TILRAY INC COM CL 2 88688T100 1 83 SH   SOLE   0 0 83
TRINITY INDS INC COM 896522109 8 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 3 45 SH   SOLE   0 0 45
UBIQUITI INC COM 90353W103 10 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206 15 860 SH   SOLE   0 0 860
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 11 60 SH   SOLE   0 0 60
UNITED RENTALS INC COM 911363109 21 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 850 2,175 SH   SOLE   0 0 2,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH   SOLE   0 0 1
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 10,013 SH   SOLE   0 0 10,013
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,008 SH   SOLE   0 0 5,008
VAXART INC COM NEW 92243A200 0 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 2 39 SH   SOLE   0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,216 17,636 SH   SOLE   0 0 17,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,508 SH   SOLE   0 0 2,508
VIATRIS INC COM 92556V106 3 221 SH   SOLE   0 0 221
VISA INC COM CL A 92826C839 1,138 5,111 SH   SOLE   0 0 5,111
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 64 SH   SOLE   0 0 64
WABTEC COM 929740108 4 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 279 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 986 SH   SOLE   0 0 986
WELLS FARGO CO NEW COM 949746101 26 558 SH   SOLE   0 0 558
WILLIAMS COS INC COM 969457100 0 4 SH   SOLE   0 0 4
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 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 15 79 SH   SOLE   0 0 79
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 222 1,490 SH   SOLE   0 0 1,490
MEDTRONIC PLC SHS G5960L103 197 1,568 SH   SOLE   0 0 1,568
WHITE MTNS INS GROUP LTD COM G9618E107 27 25 SH   SOLE   0 0 25
NXP SEMICONDUCTORS N V COM N6596X109 294 1,500 SH   SOLE   0 0 1,500