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 318 12,929 SH   SOLE   0 0 12,929
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 122 864 SH   SOLE   0 0 864
ABBVIE INC COM 00287Y109 53 391 SH   SOLE   0 0 391
ABIOMED INC COM 003654100 359 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 425 750 SH   SOLE   0 0 750
ADVANCED ENERGY INDS COM 007973100 3 32 SH   SOLE   0 0 32
AEROVIRONMENT INC COM 008073108 2 28 SH   SOLE   0 0 28
AFFIRM HLDGS INC COM CL A 00827B106 10 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 31 195 SH   SOLE   0 0 195
AIRBNB INC COM CL A 009066101 339 2,035 SH   SOLE   0 0 2,035
AIR PRODS &CHEMS INC COM 009158106 916 3,012 SH   SOLE   0 0 3,012
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8 515 SH   SOLE   0 0 515
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5 374 SH   SOLE   0 0 374
ALLIANT ENERGY CORP COM 018802108 6 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 5,284 1,826 SH   SOLE   0 0 1,826
ALPHABET INC CAP STK CL A 02079K305 4,603 1,589 SH   SOLE   0 0 1,589
ALTRIA GROUP INC COM 02209S103 33 690 SH   SOLE   0 0 690
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,167 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 667 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 1,236 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 0 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 352 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE   0 0 4
APOLLO SR FLOATING RATE FD I COM 037636107 1 78 SH   SOLE   0 0 78
APPLE INC COM 037833100 9,188 51,744 SH   SOLE   0 0 51,744
APPLIED MATLS INC COM 038222105 968 6,150 SH   SOLE   0 0 6,150
ARCOSA INC COM 039653100 5 100 SH   SOLE   0 0 100
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 264 SH   SOLE   0 0 264
ASTEC INDS INC COM 046224101 30 432 SH   SOLE   0 0 432
ASTRAZENECA PLC SPONSORED ADR 046353108 1 9 SH   SOLE   0 0 9
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AVALONBAY CMNTYS INC COM 053484101 14 56 SH   SOLE   0 0 56
AVANOS MED INC COM 05350V106 8 234 SH   SOLE   0 0 234
BCE INC COM NEW 05534B760 11 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104 4 143 SH   SOLE   0 0 143
BK OF AMERICA CORP COM 060505104 379 8,523 SH   SOLE   0 0 8,523
BANK NEW YORK MELLON CORP COM 064058100 2 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 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 2,275 SH   SOLE   0 0 2,275
BEST BUY INC COM 086516101 4 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 18 299 SH   SOLE   0 0 299
BEYOND MEAT INC COM 08862E109 24 375 SH   SOLE   0 0 375
BIOGEN INC COM 09062X103 40 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109 63 13,000 SH   SOLE   0 0 13,000
BLACKROCK MUN INCOME QUALITY COM 092479104 2 112 SH   SOLE   0 0 112
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   0 0 8
BLACKROCK MUNIVEST FD INC COM 09253R105 1 75 SH   SOLE   0 0 75
BLACKROCK MUNICIPAL INCOME COM 09253X102 14 927 SH   SOLE   0 0 927
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2 109 SH   SOLE   0 0 109
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 643 SH   SOLE   0 0 643
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 36 SH   SOLE   0 0 36
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 57 SH   SOLE   0 0 57
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1 84 SH   SOLE   0 0 84
BLACKSTONE MTG TR INC COM CL A 09257W100 1 25 SH   SOLE   0 0 25
BNY MELLON STRATEGIC MUN BD COM 09662E109 1 126 SH   SOLE   0 0 126
BOEING CO COM 097023105 0 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101 35 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 174 4,094 SH   SOLE   0 0 4,094
BOYD GAMING CORP COM 103304101 9 138 SH   SOLE   0 0 138
BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 23 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 179 4,784 SH   SOLE   0 0 4,784
BROWN FORMAN CORP CL B 115637209 122 1,675 SH   SOLE   0 0 1,675
BURLINGTON STORES INC COM 122017106 6 22 SH   SOLE   0 0 22
CAE INC COM 124765108 3 122 SH   SOLE   0 0 122
CDW CORP COM 12514G108 7 35 SH   SOLE   0 0 35
CRH PLC ADR 12626K203 1 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 221 2,143 SH   SOLE   0 0 2,143
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 4 53 SH   SOLE   0 0 53
CARA THERAPEUTICS INC COM 140755109 1 75 SH   SOLE   0 0 75
CARGURUS INC COM CL A 141788109 2 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 70 340 SH   SOLE   0 0 340
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 34 90 SH   SOLE   0 0 90
CHASE CORP COM 16150R104 230 2,310 SH   SOLE   0 0 2,310
CHEESECAKE FACTORY INC COM 163072101 40 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 2 70 SH   SOLE   0 0 70
CHEWY INC CL A 16679L109 75 1,270 SH   SOLE   0 0 1,270
CISCO SYS INC COM 17275R102 234 3,686 SH   SOLE   0 0 3,686
CINTAS CORP COM 172908105 82 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424 166 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 1 220 SH   SOLE   0 0 220
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 15,700 SH   SOLE   0 0 15,700
CLEARWAY ENERGY INC CL A 18539C105 8 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 9 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 105 1,773 SH   SOLE   0 0 1,773
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 56 1,026 SH   SOLE   0 0 1,026
COGNEX CORP COM 192422103 7 87 SH   SOLE   0 0 87
COINBASE GLOBAL INC COM CL A 19260Q107 4 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 658 13,080 SH   SOLE   0 0 13,080
COMMVAULT SYS INC COM 204166102 3 43 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104 10 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 55 649 SH   SOLE   0 0 649
CONSTELLATION BRANDS INC CL A 21036P108 11 44 SH   SOLE   0 0 44
CORNING INC COM 219350105 66 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 857 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106 11 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 1 24 SH   SOLE   0 0 24
CYRUSONE INC COM 23283R100 8 88 SH   SOLE   0 0 88
DWS MUN INCOME TR COM 233368109 3 259 SH   SOLE   0 0 259
DXC TECHNOLOGY CO COM 23355L106 12 359 SH   SOLE   0 0 359
DANAHER CORPORATION COM 235851102 411 1,250 SH   SOLE   0 0 1,250
DANIMER SCIENTIFIC INC COM CL A 236272100 4 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 16 280 SH   SOLE   0 0 280
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103 3 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 464 2,993 SH   SOLE   0 0 2,993
DISCOVER FINL SVCS COM 254709108 12 104 SH   SOLE   0 0 104
DISCOVERY INC COM SER C 25470F302 1 65 SH   SOLE   0 0 65
DOLLAR GEN CORP NEW COM 256677105 295 1,250 SH   SOLE   0 0 1,250
DOMINION ENERGY INC COM 25746U109 19 243 SH   SOLE   0 0 243
DOW INC COM 260557103 8 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 92 878 SH   SOLE   0 0 878
DUPONT DE NEMOURS INC COM 26614N102 7 85 SH   SOLE   0 0 85
ENI S P A SPONSORED ADR 26874R108 1 28 SH   SOLE   0 0 28
EQT CORP COM 26884L109 3 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,050 SH   SOLE   0 0 1,050
EATON VANCE MUN BD FD COM 27827X101 4 265 SH   SOLE   0 0 265
EATON VANCE LTD DURATION INC COM 27828H105 6 424 SH   SOLE   0 0 424
EBAY INC. COM 278642103 343 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 47 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 42 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 35 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 1 144 SH   SOLE   0 0 144
ERICSSON ADR B SEK 10 294821608 1 51 SH   SOLE   0 0 51
EVERSOURCE ENERGY COM 30040W108 1,322 14,533 SH   SOLE   0 0 14,533
EVERQUOTE INC COM CL A 30041R108 125 8,000 SH   SOLE   0 0 8,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 125 SH   SOLE   0 0 125
EXELON CORP COM 30161N101 13 220 SH   SOLE   0 0 220
EXXON MOBIL CORP COM 30231G102 1,132 18,499 SH   SOLE   0 0 18,499
META PLATFORMS INC CL A 30303M102 412 1,225 SH   SOLE   0 0 1,225
FARO TECHNOLOGIES INC COM 311642102 4 58 SH   SOLE   0 0 58
FEDEX CORP COM 31428X106 59 230 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 23 129 SH   SOLE   0 0 129
FIRST TR HIGH INCOME LONG / COM 33738E109 3 170 SH   SOLE   0 0 170
FIRSTENERGY CORP COM 337932107 6 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860 5 250 SH   SOLE   0 0 250
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 300 SH   SOLE   0 0 300
FORMFACTOR INC COM 346375108 3 70 SH   SOLE   0 0 70
FOX CORP CL A COM 35137L105 0 2 SH   SOLE   0 0 2
FUELCELL ENERGY INC COM 35952H601 2 350 SH   SOLE   0 0 350
GABELLI EQUITY TR INC COM 362397101 18 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
GENERAL DYNAMICS CORP COM 369550108 100 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301 110 1,168 SH   SOLE   0 0 1,168
GENERAL MTRS CO COM 37045V100 11 180 SH   SOLE   0 0 180
GERON CORP COM 374163103 0 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 490 SH   SOLE   0 0 490
GLOBAL X FDS FINTECH ETF 37954Y814 0 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 309 596 SH   SOLE   0 0 596
GROWGENERATION CORP COM 39986L109 0 25 SH   SOLE   0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406 0 10 SH   SOLE   0 0 10
HP INC COM 40434L105 63 1,670 SH   SOLE   0 0 1,670
HAGERTY INC CL A COM 405166109 2 125 SH   SOLE   0 0 125
HALOZYME THERAPEUTICS INC COM 40637H109 44 1,100 SH   SOLE   0 0 1,100
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,010 SH   SOLE   0 0 1,010
HELMERICH &PAYNE INC COM 423452101 1 34 SH   SOLE   0 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,035 SH   SOLE   0 0 2,035
HEXCEL CORP NEW COM 428291108 27 522 SH   SOLE   0 0 522
HEXO CORP COM NEW 428304307 0 187 SH   SOLE   0 0 187
HOME DEPOT INC COM 437076102 1,000 2,410 SH   SOLE   0 0 2,410
HONEYWELL INTL INC COM 438516106 216 1,037 SH   SOLE   0 0 1,037
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104 472 1,999 SH   SOLE   0 0 1,999
ILLINOIS TOOL WKS INC COM 452308109 115 465 SH   SOLE   0 0 465
IMMUNOGEN INC COM 45253H101 2 242 SH   SOLE   0 0 242
INDEPENDENCE RLTY TR INC COM 45378A106 244 9,450 SH   SOLE   0 0 9,450
INTEL CORP COM 458140100 144 2,802 SH   SOLE   0 0 2,802
INTERDIGITAL INC COM 45867G101 14 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,817 SH   SOLE   0 0 1,817
INTERNATIONAL PAPER CO COM 460146103 10 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 251 632 SH   SOLE   0 0 632
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 35 SH   SOLE   0 0 35
INVENTRUST PPTYS CORP COM NEW 46124J201 3 100 SH   SOLE   0 0 100
INVESCO SR INCOME TR COM 46131H107 5 1,216 SH   SOLE   0 0 1,216
INVESCO MUN TR COM 46131J103 2 148 SH   SOLE   0 0 148
INVESCO TR INVT GRADE MUNS COM 46131M106 5 339 SH   SOLE   0 0 339
INVESCO VALUE MUN INCOME TR COM 46132P108 8 467 SH   SOLE   0 0 467
INVESCO QUALITY MUN INCOME T COM 46133G107 6 413 SH   SOLE   0 0 413
IONIS PHARMACEUTICALS INC COM 462222100 2 68 SH   SOLE   0 0 68
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 142 SH   SOLE   0 0 142
ISHARES TR CORE S&P TTL STK 464287150 1,493 13,955 SH   SOLE   0 0 13,955
ISHARES TR CORE S&P500 ETF 464287200 31,650 66,354 SH   SOLE   0 0 66,354
ISHARES TR CORE US AGGBD ET 464287226 146 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 12,733 152,179 SH   SOLE   0 0 152,179
ISHARES TR GLOBAL ENERG ETF 464287341 371 13,491 SH   SOLE   0 0 13,491
ISHARES TR S&P 500 VAL ETF 464287408 7,801 49,806 SH   SOLE   0 0 49,806
ISHARES TR 1 3 YR TREAS BD 464287457 58 681 SH   SOLE   0 0 681
ISHARES TR CORE S&P MCP ETF 464287507 11,402 40,280 SH   SOLE   0 0 40,280
ISHARES TR ISHARES SEMICDTR 464287523 5 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400GR ETF 464287606 7,917 92,861 SH   SOLE   0 0 92,861
ISHARES TR RUS 1000 ETF 464287622 20,663 78,141 SH   SOLE   0 0 78,141
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671 43 372 SH   SOLE   0 0 372
ISHARES TR S&P MC 400VL ETF 464287705 5,311 47,988 SH   SOLE   0 0 47,988
ISHARES TR CORE S&P SCP ETF 464287804 11,454 100,025 SH   SOLE   0 0 100,025
ISHARES TR SP SMCP600VL ETF 464287879 5,533 52,956 SH   SOLE   0 0 52,956
ISHARES TR S&P SML 600 GWT 464287887 8,514 61,341 SH   SOLE   0 0 61,341
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL SEL DIV ETF 464288448 43 1,372 SH   SOLE   0 0 1,372
ISHARES TR US HOME CONS ETF 464288752 12 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 191 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI USA QLT FCT 46432F339 19,745 135,651 SH   SOLE   0 0 135,651
ISHARES TR CORE MSCI EAFE 46432F842 9 123 SH   SOLE   0 0 123
ISHARES INC CORE MSCI EMKT 46434G103 279 4,656 SH   SOLE   0 0 4,656
ISHARES TR CYBERSECURITY 46435U135 4 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 793 5,007 SH   SOLE   0 0 5,007
JACOBS ENGR GROUP INC COM 469814107 228 1,635 SH   SOLE   0 0 1,635
JETBLUE AWYS CORP COM 477143101 9 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104 2,004 11,717 SH   SOLE   0 0 11,717
KENNEDY-WILSON HOLDINGS INC COM 489398107 24 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 1 50 SH   SOLE   0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 155 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103 282 1,972 SH   SOLE   0 0 1,972
KRAFT HEINZ CO COM 500754106 7 203 SH   SOLE   0 0 203
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 363 SH   SOLE   0 0 363
LAM RESEARCH CORP COM 512807108 10 14 SH   SOLE   0 0 14
LAS VEGAS SANDS CORP COM 517834107 1 32 SH   SOLE   0 0 32
LEMONADE INC COM 52567D107 1 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIFEMD INC COM 53216B104 1 300 SH   SOLE   0 0 300
LILLY ELI &CO COM 532457108 210 760 SH   SOLE   0 0 760
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 128 497 SH   SOLE   0 0 497
LUCID GROUP INC COM 549498103 2 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109 49 125 SH   SOLE   0 0 125
LUMEN TECHNOLOGIES INC COM 550241103 1 119 SH   SOLE   0 0 119
LUMENTUM HLDGS INC COM 55024U109 8 73 SH   SOLE   0 0 73
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,000 SH   SOLE   0 0 2,000
MFS MUN INCOME TR SH BEN INT 552738106 0 45 SH   SOLE   0 0 45
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 12 SH   SOLE   0 0 12
MANDIANT INC COM 562662106 3 156 SH   SOLE   0 0 156
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 75 SH   SOLE   0 0 75
MARRIOTT INTL INC NEW CL A 571903202 17 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 77 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 10 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 364 1,012 SH   SOLE   0 0 1,012
MATCH GROUP INC NEW COM 57667L107 5 39 SH   SOLE   0 0 39
MATERIALISE NV SPONSORED ADS 57667T100 1 27 SH   SOLE   0 0 27
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 3,330 12,422 SH   SOLE   0 0 12,422
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 150 SH   SOLE   0 0 150
MERCK &CO INC COM 58933Y105 112 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 7,062 20,997 SH   SOLE   0 0 20,997
MICRON TECHNOLOGY INC COM 595112103 286 3,070 SH   SOLE   0 0 3,070
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 101 SH   SOLE   0 0 101
MONOLITHIC PWR SYS INC COM 609839105 8 17 SH   SOLE   0 0 17
MOSAIC CO NEW COM 61945C103 326 8,300 SH   SOLE   0 0 8,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 259 954 SH   SOLE   0 0 954
NCR CORP NEW COM 62886E108 5 129 SH   SOLE   0 0 129
NIO INC SPON ADS 62914V106 1 31 SH   SOLE   0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   SOLE   0 0 11
NEENAH INC COM 640079109 3 56 SH   SOLE   0 0 56
NEWMARK GROUP INC CL A 65158N102 47 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 41 656 SH   SOLE   0 0 656
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 386 4,136 SH   SOLE   0 0 4,136
NICE LTD SPONSORED ADR 653656108 1 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 67 400 SH   SOLE   0 0 400
NLIGHT INC COM 65487K100 2 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 1 142 SH   SOLE   0 0 142
NORFOLK SOUTHN CORP COM 655844108 141 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 272 7,600 SH   SOLE   0 0 7,600
NORTHROP GRUMMAN CORP COM 666807102 29 75 SH   SOLE   0 0 75
NOVARTIS AG SPONSORED ADR 66987V109 25 287 SH   SOLE   0 0 287
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,034 SH   SOLE   0 0 1,034
NVIDIA CORPORATION COM 67066G104 662 2,250 SH   SOLE   0 0 2,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,007 SH   SOLE   0 0 1,007
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 24 3,390 SH   SOLE   0 0 3,390
1LIFE HEALTHCARE INC COM 68269G107 1 35 SH   SOLE   0 0 35
OPERA LTD SPONSORED ADS 68373M107 1 74 SH   SOLE   0 0 74
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 419 4,800 SH   SOLE   0 0 4,800
ORGANON &CO COMMON STOCK 68622V106 4 121 SH   SOLE   0 0 121
ORION OFFICE REIT INC COM 68629Y103 1 27 SH   SOLE   0 0 27
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8 485 SH   SOLE   0 0 485
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 15 1,022 SH   SOLE   0 0 1,022
PACKAGING CORP AMER COM 695156109 5 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 365 SH   SOLE   0 0 365
PALISADE BIO INC COM 696389105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 1,028 5,450 SH   SOLE   0 0 5,450
PENN NATL GAMING INC COM 707569109 9 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 312 1,795 SH   SOLE   0 0 1,795
PERKINELMER INC COM 714046109 20 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 295 4,995 SH   SOLE   0 0 4,995
PHILIP MORRIS INTL INC COM 718172109 75 788 SH   SOLE   0 0 788
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1 83 SH   SOLE   0 0 83
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 41 SH   SOLE   0 0 41
PIONEER NAT RES CO COM 723787107 91 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 3 451 SH   SOLE   0 0 451
PLUG POWER INC COM NEW 72919P202 7 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 162 993 SH   SOLE   0 0 993
PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 73 5,000 SH   SOLE   0 0 5,000
QORVO INC COM 74736K101 9 57 SH   SOLE   0 0 57
QUALCOMM INC COM 747525103 42 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 21 120 SH   SOLE   0 0 120
RAMBUS INC DEL COM 750917106 12 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109 3 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 587 SH   SOLE   0 0 587
REALTY INCOME CORP COM 756109104 19 270 SH   SOLE   0 0 270
REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 0 7 SH   SOLE   0 0 7
RIO TINTO PLC SPONSORED ADR 767204100 1 8 SH   SOLE   0 0 8
ROBERT HALF INTL INC COM 770323103 2 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 436 1,250 SH   SOLE   0 0 1,250
ROGERS CORP COM 775133101 4 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 554 1,174 SH   SOLE   0 0 1,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP GRW 78464A201 597 6,433 SH   SOLE   0 0 6,433
SPDR SER TR ICE PFD SEC ETF 78464A292 14 320 SH   SOLE   0 0 320
SPDR SER TR S&P 600 SMCP VAL 78464A300 593 6,999 SH   SOLE   0 0 6,999
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,154 15,922 SH   SOLE   0 0 15,922
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,041 24,788 SH   SOLE   0 0 24,788
SPDR SER TR S&P 400 MDCP GRW 78464A821 704 8,637 SH   SOLE   0 0 8,637
SPDR SER TR S&P 400 MDCP VAL 78464A839 590 8,303 SH   SOLE   0 0 8,303
SALESFORCE COM INC COM 79466L302 4 15 SH   SOLE   0 0 15
SANOFI SPONSORED ADR 80105N105 1 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204 0 3 SH   SOLE   0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70 870 SH   SOLE   0 0 870
SCRIPPS E W CO OHIO CL A NEW 811054402 1 63 SH   SOLE   0 0 63
SEA LTD SPONSORD ADS 81141R100 0 1 SH   SOLE   0 0 1
SEAGEN INC COM 81181C104 5 35 SH   SOLE   0 0 35
SEAWORLD ENTMT INC COM 81282V100 8 124 SH   SOLE   0 0 124
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 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 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 1 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102 45 70 SH   SOLE   0 0 70
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SNAP ON INC COM 833034101 215 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 1 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103 58 360 SH   SOLE   0 0 360
STANLEY BLACK &DECKER INC COM 854502101 330 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 23 193 SH   SOLE   0 0 193
STITCH FIX INC COM CL A 860897107 4 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 401 1,500 SH   SOLE   0 0 1,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 35 SH   SOLE   0 0 35
SUN CMNTYS INC COM 866674104 9 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 30 381 SH   SOLE   0 0 381
TJX COS INC NEW COM 872540109 411 5,415 SH   SOLE   0 0 5,415
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 368 27,000 SH   SOLE   0 0 27,000
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TEGNA INC COM 87901J105 1 63 SH   SOLE   0 0 63
TENABLE HLDGS INC COM 88025T102 2 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 5 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101 706 668 SH   SOLE   0 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102 3,767 5,646 SH   SOLE   0 0 5,646
3M CO COM 88579Y101 163 920 SH   SOLE   0 0 920
TILRAY INC COM CL 2 88688T100 1 83 SH   SOLE   0 0 83
TOTALENERGIES SE SPONSORED ADS 89151E109 0 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 6 73 SH   SOLE   0 0 73
TRINITY INDS INC COM 896522109 9 300 SH   SOLE   0 0 300
TUTOR PERINI CORP COM 901109108 1 66 SH   SOLE   0 0 66
TWITTER INC COM 90184L102 8 195 SH   SOLE   0 0 195
II-VI INC COM 902104108 4 58 SH   SOLE   0 0 58
UBER TECHNOLOGIES INC COM 90353T100 27 635 SH   SOLE   0 0 635
UBIQUITI INC COM 90353W103 11 35 SH   SOLE   0 0 35
ULTRA CLEAN HLDGS INC COM 90385V107 3 48 SH   SOLE   0 0 48
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL C 904311206 16 860 SH   SOLE   0 0 860
UNIFI INC COM NEW 904677200 1 33 SH   SOLE   0 0 33
UNILEVER PLC SPON ADR NEW 904767704 28 521 SH   SOLE   0 0 521
UNITED PARCEL SERVICE INC CL B 911312106 13 60 SH   SOLE   0 0 60
UNITED RENTALS INC COM 911363109 20 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 1,036 2,063 SH   SOLE   0 0 2,063
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 10,000 SH   SOLE   0 0 10,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 247 SH   SOLE   0 0 247
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 405 SH   SOLE   0 0 405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 144 SH   SOLE   0 0 144
VENTAS INC COM 92276F100 2 39 SH   SOLE   0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,211 17,561 SH   SOLE   0 0 17,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 119 SH   SOLE   0 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,400 SH   SOLE   0 0 5,400
VIAVI SOLUTIONS INC COM 925550105 2 89 SH   SOLE   0 0 89
VIATRIS INC COM 92556V106 3 221 SH   SOLE   0 0 221
VIMEO INC COMMON STOCK 92719V100 1 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 1,090 5,031 SH   SOLE   0 0 5,031
VISHAY INTERTECHNOLOGY INC COM 928298108 2 113 SH   SOLE   0 0 113
VMWARE INC CL A COM 928563402 14 122 SH   SOLE   0 0 122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 874 SH   SOLE   0 0 874
WABTEC COM 929740108 4 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 289 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1,190 SH   SOLE   0 0 1,190
WELLS FARGO CO NEW COM 949746101 27 558 SH   SOLE   0 0 558
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3 302 SH   SOLE   0 0 302
WELLTOWER INC COM 95040Q104 13 148 SH   SOLE   0 0 148
WERNER ENTERPRISES INC COM 950755108 2 49 SH   SOLE   0 0 49
WESTERN ASSET HIGH INCOME OP COM 95766K109 2 316 SH   SOLE   0 0 316
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 93 SH   SOLE   0 0 93
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 21 SH   SOLE   0 0 21
WESTERN ASSET INTER MUNI FD COM 958435109 0 45 SH   SOLE   0 0 45
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 44 SH   SOLE   0 0 44
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 3 50 SH   SOLE   0 0 50
AMBARELLA INC SHS G037AX101 11 52 SH   SOLE   0 0 52
ATLASSIAN CORP PLC CL A G06242104 2 5 SH   SOLE   0 0 5
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 23 SH   SOLE   0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 54 315 SH   SOLE   0 0 315
FERGUSON PLC NEW SHS G3421J106 1 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 1 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103 163 1,576 SH   SOLE   0 0 1,576
MEIRAGTX HLDGS PLC COM G59665102 1 50 SH   SOLE   0 0 50
NOMAD FOODS LTD USD ORD SHS G6564A105 1 24 SH   SOLE   0 0 24
PROTHENA CORP PLC SHS G72800108 2 36 SH   SOLE   0 0 36
GOLAR LNG LTD SHS G9456A100 3 210 SH   SOLE   0 0 210
WHITE MTNS INS GROUP LTD COM G9618E107 25 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107 0 18 SH   SOLE   0 0 18
LOGITECH INTL S A SHS H50430232 1 17 SH   SOLE   0 0 17
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 30 SH   SOLE   0 0 30
ICL GROUP LTD SHS M53213100 1 102 SH   SOLE   0 0 102
RADWARE LTD ORD M81873107 1 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 5 SH   SOLE   0 0 5
FERRARI N V COM N3167Y103 1 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 342 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN GROUP COM V7780T103 3 37 SH   SOLE   0 0 37
DHT HOLDINGS INC SHS NEW Y2065G121 1 98 SH   SOLE   0 0 98
FLEX LTD ORD Y2573F102 1 30 SH   SOLE   0 0 30