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 203 8,586 SH   SOLE   0 0 8,586
ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 165 1,394 SH   SOLE   0 0 1,394
ABBVIE INC COM 00287Y109 64 394 SH   SOLE   0 0 394
ABIOMED INC COM 003654100 331 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 750 SH   SOLE   0 0 750
ADVANCED ENERGY INDS COM 007973100 3 32 SH   SOLE   0 0 32
AEROVIRONMENT INC COM 008073108 3 28 SH   SOLE   0 0 28
AFFIRM HLDGS INC COM CL A 00827B106 8 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101 26 195 SH   SOLE   0 0 195
AIRBNB INC COM CL A 009066101 375 2,185 SH   SOLE   0 0 2,185
AIR PRODS &CHEMS INC COM 009158106 747 2,991 SH   SOLE   0 0 2,991
ALLIANT ENERGY CORP COM 018802108 2 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107 5,301 1,898 SH   SOLE   0 0 1,898
ALPHABET INC CAP STK CL A 02079K305 4,517 1,624 SH   SOLE   0 0 1,624
ALTRIA GROUP INC COM 02209S103 36 696 SH   SOLE   0 0 696
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,252 384 SH   SOLE   0 0 384
AMERICAN EXPRESS CO COM 025816109 759 4,059 SH   SOLE   0 0 4,059
AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 1,061 4,225 SH   SOLE   0 0 4,225
AMERICAN WELL CORP CL A 03044L105 1 157 SH   SOLE   0 0 157
ANALOG DEVICES INC COM 032654105 330 2,000 SH   SOLE   0 0 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 8,361 47,884 SH   SOLE   0 0 47,884
APPLIED MATLS INC COM 038222105 824 6,250 SH   SOLE   0 0 6,250
ARCOSA INC COM 039653100 6 100 SH   SOLE   0 0 100
ASTEC INDS INC COM 046224101 6 144 SH   SOLE   0 0 144
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10 SH   SOLE   0 0 10
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 3 78 SH   SOLE   0 0 78
BP PLC SPONSORED ADR 055622104 16 558 SH   SOLE   0 0 558
BK OF AMERICA CORP COM 060505104 315 7,654 SH   SOLE   0 0 7,654
BANK NEW YORK MELLON CORP COM 064058100 1 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109 53 681 SH   SOLE   0 0 681
BED BATH &BEYOND INC COM 075896100 0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930 2,634 SH   SOLE   0 0 2,634
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 23 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 18 375 SH   SOLE   0 0 375
BIOGEN INC COM 09062X103 35 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109 93 18,000 SH   SOLE   0 0 18,000
BLACKROCK INC COM 09247X101 6 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
BOOKING HOLDINGS INC COM 09857L108 47 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101 39 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 181 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 27 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 4,770 SH   SOLE   0 0 4,770
BROWN FORMAN CORP CL B 115637209 168 2,513 SH   SOLE   0 0 2,513
BURLINGTON STORES INC COM 122017106 4 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 6 35 SH   SOLE   0 0 35
CRH PLC ADR 12626K203 1 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100 217 2,143 SH   SOLE   0 0 2,143
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CARA THERAPEUTICS INC COM 140755109 1 75 SH   SOLE   0 0 75
CARGURUS INC COM CL A 141788109 3 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 76 340 SH   SOLE   0 0 340
CELANESE CORP DEL COM 150870103 70 492 SH   SOLE   0 0 492
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 26 90 SH   SOLE   0 0 90
CHASE CORP COM 16150R104 201 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
CHEVRON CORP NEW COM 166764100 63 384 SH   SOLE   0 0 384
CHEWY INC CL A 16679L109 100 2,450 SH   SOLE   0 0 2,450
CISCO SYS INC COM 17275R102 201 3,596 SH   SOLE   0 0 3,596
CINTAS CORP COM 172908105 79 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424 147 2,749 SH   SOLE   0 0 2,749
CITIZENS FINL GROUP INC COM 174610105 2 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 3 420 SH   SOLE   0 0 420
CLEARSIGN TECHNOLOGIES CORP COM 185064102 26 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 111 1,783 SH   SOLE   0 0 1,783
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 3 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 49 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101 553 11,817 SH   SOLE   0 0 11,817
COMMVAULT SYS INC COM 204166102 3 43 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104 14 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 61 649 SH   SOLE   0 0 649
CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH   SOLE   0 0 44
CONSTELLATION ENERGY CORP COM 21037T109 1 24 SH   SOLE   0 0 24
COPART INC COM 217204106 95 760 SH   SOLE   0 0 760
CORNING INC COM 219350105 66 1,775 SH   SOLE   0 0 1,775
CORTEVA INC COM 22052L104 9 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105 989 1,717 SH   SOLE   0 0 1,717
CUMMINS INC COM 231021106 11 52 SH   SOLE   0 0 52
CYTOKINETICS INC COM NEW 23282W605 1 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 12 359 SH   SOLE   0 0 359
DANAHER CORPORATION COM 235851102 367 1,250 SH   SOLE   0 0 1,250
DANIMER SCIENTIFIC INC COM CL A 236272100 3 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 7 147 SH   SOLE   0 0 147
DELTA AIR LINES INC DEL COM NEW 247361702 1 30 SH   SOLE   0 0 30
DIAGEO PLC SPON ADR NEW 25243Q205 48 236 SH   SOLE   0 0 236
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 505 3,680 SH   SOLE   0 0 3,680
DISCOVER FINL SVCS COM 254709108 11 104 SH   SOLE   0 0 104
DISCOVERY INC COM SER C 25470F302 2 65 SH   SOLE   0 0 65
DOLLAR GEN CORP NEW COM 256677105 328 1,472 SH   SOLE   0 0 1,472
DOMINION ENERGY INC COM 25746U109 9 110 SH   SOLE   0 0 110
DOW INC COM 260557103 9 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 3 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 86 770 SH   SOLE   0 0 770
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   SOLE   0 0 85
ENI S P A SPONSORED ADR 26874R108 1 28 SH   SOLE   0 0 28
EQT CORP COM 26884L109 5 150 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 13 1,250 SH   SOLE   0 0 1,250
EBAY INC. COM 278642103 296 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 35 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 43 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 37 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 0 144 SH   SOLE   0 0 144
EQUINOR ASA SPONSORED ADR 29446M102 1 20 SH   SOLE   0 0 20
ERICSSON ADR B SEK 10 294821608 0 51 SH   SOLE   0 0 51
EVERSOURCE ENERGY COM 30040W108 960 10,883 SH   SOLE   0 0 10,883
EVERQUOTE INC COM CL A 30041R108 129 8,000 SH   SOLE   0 0 8,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 125 SH   SOLE   0 0 125
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 156 4,750 SH   SOLE   0 0 4,750
EXELON CORP COM 30161N101 3 73 SH   SOLE   0 0 73
EXXON MOBIL CORP COM 30231G102 608 7,356 SH   SOLE   0 0 7,356
META PLATFORMS INC CL A 30303M102 272 1,225 SH   SOLE   0 0 1,225
FARO TECHNOLOGIES INC COM 311642102 3 58 SH   SOLE   0 0 58
FEDEX CORP COM 31428X106 53 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 5 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102 21 138 SH   SOLE   0 0 138
FIRSTENERGY CORP COM 337932107 7 150 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 0 300 SH   SOLE   0 0 300
FORMFACTOR INC COM 346375108 3 70 SH   SOLE   0 0 70
FUELCELL ENERGY INC COM 35952H601 3 550 SH   SOLE   0 0 550
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
GALLAGHER ARTHUR J &CO COM 363576109 72 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM 369550108 116 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301 108 1,176 SH   SOLE   0 0 1,176
GENERAL MTRS CO COM 37045V100 8 180 SH   SOLE   0 0 180
GERON CORP COM 374163103 0 300 SH   SOLE   0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 490 SH   SOLE   0 0 490
GLOBAL X FDS FINTECH ETF 37954Y814 0 11 SH   SOLE   0 0 11
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 55 786 SH   SOLE   0 0 786
GRAINGER W W INC COM 384802104 307 596 SH   SOLE   0 0 596
HSBC HLDGS PLC SPON ADR NEW 404280406 0 10 SH   SOLE   0 0 10
HP INC COM 40434L105 61 1,670 SH   SOLE   0 0 1,670
HAGERTY INC CL A COM 405166109 2 175 SH   SOLE   0 0 175
HALOZYME THERAPEUTICS INC COM 40637H109 42 1,050 SH   SOLE   0 0 1,050
HAWAIIAN ELEC INDUSTRIES COM 419870100 43 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 34 2,035 SH   SOLE   0 0 2,035
HEXCEL CORP NEW COM 428291108 31 522 SH   SOLE   0 0 522
HEXO CORP COM NEW 428304307 0 187 SH   SOLE   0 0 187
HOME DEPOT INC COM 437076102 678 2,265 SH   SOLE   0 0 2,265
HONEYWELL INTL INC COM 438516106 202 1,037 SH   SOLE   0 0 1,037
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104 351 1,831 SH   SOLE   0 0 1,831
ILLINOIS TOOL WKS INC COM 452308109 97 465 SH   SOLE   0 0 465
IMMUNOGEN INC COM 45253H101 1 242 SH   SOLE   0 0 242
INDEPENDENCE RLTY TR INC COM 45378A106 96 3,635 SH   SOLE   0 0 3,635
INTEL CORP COM 458140100 248 5,002 SH   SOLE   0 0 5,002
INTERDIGITAL INC COM 45867G101 13 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 98 751 SH   SOLE   0 0 751
INTERNATIONAL PAPER CO COM 460146103 9 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 135 372 SH   SOLE   0 0 372
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 EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 650 SH   SOLE   0 0 650
IONIS PHARMACEUTICALS INC COM 462222100 3 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 1,370 13,573 SH   SOLE   0 0 13,573
ISHARES TR CORE S&P500 ETF 464287200 32,001 70,536 SH   SOLE   0 0 70,536
ISHARES TR CORE US AGGBD ET 464287226 120 1,125 SH   SOLE   0 0 1,125
ISHARES TR IBOXX INV CP ETF 464287242 21 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 11,437 149,742 SH   SOLE   0 0 149,742
ISHARES TR GLOBAL ENERG ETF 464287341 488 13,491 SH   SOLE   0 0 13,491
ISHARES TR S&P 500 VAL ETF 464287408 7,667 49,237 SH   SOLE   0 0 49,237
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF 464287507 11,604 43,244 SH   SOLE   0 0 43,244
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 7,021 90,863 SH   SOLE   0 0 90,863
ISHARES TR RUS 1000 ETF 464287622 20,394 81,555 SH   SOLE   0 0 81,555
ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671 110 1,045 SH   SOLE   0 0 1,045
ISHARES TR S&P MC 400VL ETF 464287705 5,149 46,966 SH   SOLE   0 0 46,966
ISHARES TR CORE S&P SCP ETF 464287804 11,601 107,540 SH   SOLE   0 0 107,540
ISHARES TR SP SMCP600VL ETF 464287879 5,284 51,604 SH   SOLE   0 0 51,604
ISHARES TR S&P SML 600 GWT 464287887 7,464 59,666 SH   SOLE   0 0 59,666
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL SEL DIV ETF 464288448 44 1,384 SH   SOLE   0 0 1,384
ISHARES TR US HOME CONS ETF 464288752 9 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 206 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI USA QLT FCT 46432F339 18,977 140,958 SH   SOLE   0 0 140,958
ISHARES TR CORE MSCI EAFE 46432F842 9 123 SH   SOLE   0 0 123
ISHARES INC CORE MSCI EMKT 46434G103 3 56 SH   SOLE   0 0 56
ISHARES TR CYBERSECURITY 46435U135 4 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 676 4,961 SH   SOLE   0 0 4,961
JACOBS ENGR GROUP INC COM 469814107 219 1,592 SH   SOLE   0 0 1,592
JETBLUE AWYS CORP COM 477143101 9 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104 2,377 13,409 SH   SOLE   0 0 13,409
KLA CORP COM NEW 482480100 43 118 SH   SOLE   0 0 118
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 24 155 SH   SOLE   0 0 155
KIMBERLY-CLARK CORP COM 494368103 89 724 SH   SOLE   0 0 724
KRAFT HEINZ CO COM 500754106 8 203 SH   SOLE   0 0 203
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 134 SH   SOLE   0 0 134
LAM RESEARCH CORP COM 512807108 7 14 SH   SOLE   0 0 14
LAS VEGAS SANDS CORP COM 517834107 2 57 SH   SOLE   0 0 57
LEMONADE INC COM 52567D107 1 21 SH   SOLE   0 0 21
LENDINGCLUB CORP COM NEW 52603A208 0 20 SH   SOLE   0 0 20
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 218 760 SH   SOLE   0 0 760
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109 18 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 100 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109 46 125 SH   SOLE   0 0 125
LUMEN TECHNOLOGIES INC COM 550241103 0 39 SH   SOLE   0 0 39
LUMENTUM HLDGS INC COM 55024U109 7 73 SH   SOLE   0 0 73
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2,000 SH   SOLE   0 0 2,000
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 1 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202 18 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 67 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 8 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 480 1,343 SH   SOLE   0 0 1,343
MATCH GROUP INC NEW COM 57667L107 4 39 SH   SOLE   0 0 39
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 3,072 12,422 SH   SOLE   0 0 12,422
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 250 SH   SOLE   0 0 250
MERCK &CO INC COM 58933Y105 122 1,482 SH   SOLE   0 0 1,482
METLIFE INC COM 59156R108 38 535 SH   SOLE   0 0 535
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH   SOLE   0 0 364
MICROSOFT CORP COM 594918104 6,435 20,871 SH   SOLE   0 0 20,871
MICRON TECHNOLOGY INC COM 595112103 239 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 419 6,300 SH   SOLE   0 0 6,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 954 SH   SOLE   0 0 954
NCR CORP NEW COM 62886E108 2 43 SH   SOLE   0 0 43
NIO INC SPON ADS 62914V106 2 81 SH   SOLE   0 0 81
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH   SOLE   0 0 11
NEENAH INC COM 640079109 1 18 SH   SOLE   0 0 18
NEWMARK GROUP INC CL A 65158N102 40 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 52 656 SH   SOLE   0 0 656
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 350 4,136 SH   SOLE   0 0 4,136
NICE LTD SPONSORED ADR 653656108 0 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103 112 835 SH   SOLE   0 0 835
NLIGHT INC COM 65487K100 2 104 SH   SOLE   0 0 104
NOKIA CORP SPONSORED ADR 654902204 1 95 SH   SOLE   0 0 95
NORFOLK SOUTHN CORP COM 655844108 135 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 259 7,600 SH   SOLE   0 0 7,600
NORTHERN OIL AND GAS INC MN COM 665531307 6 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 34 75 SH   SOLE   0 0 75
NOVARTIS AG SPONSORED ADR 66987V109 25 288 SH   SOLE   0 0 288
NVIDIA CORPORATION COM 67066G104 614 2,250 SH   SOLE   0 0 2,250
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 17 3,390 SH   SOLE   0 0 3,390
1LIFE HEALTHCARE INC COM 68269G107 0 35 SH   SOLE   0 0 35
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 454 5,484 SH   SOLE   0 0 5,484
ORGANON &CO COMMON STOCK 68622V106 4 114 SH   SOLE   0 0 114
ORION OFFICE REIT INC COM 68629Y103 0 27 SH   SOLE   0 0 27
PACKAGING CORP AMER COM 695156109 6 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 76 5,565 SH   SOLE   0 0 5,565
PALISADE BIO INC COM 696389105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 630 5,450 SH   SOLE   0 0 5,450
PENN NATL GAMING INC COM 707569109 7 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 300 1,795 SH   SOLE   0 0 1,795
PERKINELMER INC COM 714046109 17 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 200 3,865 SH   SOLE   0 0 3,865
PHILIP MORRIS INTL INC COM 718172109 74 788 SH   SOLE   0 0 788
PIONEER NAT RES CO COM 723787107 125 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 2 451 SH   SOLE   0 0 451
PLUG POWER INC COM NEW 72919P202 7 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 152 996 SH   SOLE   0 0 996
PROGRESSIVE CORP COM 743315103 79 696 SH   SOLE   0 0 696
PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 54 4,500 SH   SOLE   0 0 4,500
QORVO INC COM 74736K101 7 57 SH   SOLE   0 0 57
QUALCOMM INC COM 747525103 35 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 16 120 SH   SOLE   0 0 120
RAMBUS INC DEL COM 750917106 13 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109 3 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53 531 SH   SOLE   0 0 531
REALTY INCOME CORP COM 756109104 19 270 SH   SOLE   0 0 270
REAVES UTIL INCOME FD COM SH BEN INT 756158101 59 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 6 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 350 1,250 SH   SOLE   0 0 1,250
ROGERS CORP COM 775133101 4 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305 16 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 543 1,325 SH   SOLE   0 0 1,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 48 SH   SOLE   0 0 48
SPDR SER TR S&P 600 SMCP GRW 78464A201 489 5,835 SH   SOLE   0 0 5,835
SPDR SER TR ICE PFD SEC ETF 78464A292 12 320 SH   SOLE   0 0 320
SPDR SER TR S&P 600 SMCP VAL 78464A300 537 6,440 SH   SOLE   0 0 6,440
SPDR SER TR PRTFLO S&P500 GW 78464A409 964 14,553 SH   SOLE   0 0 14,553
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,035 24,788 SH   SOLE   0 0 24,788
SPDR SER TR S&P 400 MDCP GRW 78464A821 596 8,037 SH   SOLE   0 0 8,037
SPDR SER TR S&P 400 MDCP VAL 78464A839 538 7,645 SH   SOLE   0 0 7,645
SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 3 15 SH   SOLE   0 0 15
SANOFI SPONSORED ADR 80105N105 1 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 2,539 SH   SOLE   0 0 2,539
SCRIPPS E W CO OHIO CL A NEW 811054402 1 63 SH   SOLE   0 0 63
SEAGEN INC COM 81181C104 5 35 SH   SOLE   0 0 35
SEAWORLD ENTMT INC COM 81282V100 9 124 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 1 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 39 70 SH   SOLE   0 0 70
SHERWIN WILLIAMS CO COM 824348106 58 231 SH   SOLE   0 0 231
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SMITH A O CORP COM 831865209 28 435 SH   SOLE   0 0 435
SNAP ON INC COM 833034101 205 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 1 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102 2 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 5 67 SH   SOLE   0 0 67
BLOCK INC CL A 852234103 77 565 SH   SOLE   0 0 565
STANLEY BLACK &DECKER INC COM 854502101 245 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 97 1,061 SH   SOLE   0 0 1,061
STITCH FIX INC COM CL A 860897107 2 200 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 7 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 31 381 SH   SOLE   0 0 381
TJX COS INC NEW COM 872540109 328 5,415 SH   SOLE   0 0 5,415
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 387 27,000 SH   SOLE   0 0 27,000
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TEGNA INC COM 87901J105 1 64 SH   SOLE   0 0 64
TENABLE HLDGS INC COM 88025T102 2 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 2 43 SH   SOLE   0 0 43
TESLA INC COM 88160R101 720 668 SH   SOLE   0 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102 2,757 4,667 SH   SOLE   0 0 4,667
3M CO COM 88579Y101 140 942 SH   SOLE   0 0 942
TILRAY BRANDS INC COM CL 2 88688T100 0 30 SH   SOLE   0 0 30
TOTALENERGIES SE SPONSORED ADS 89151E109 1 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 5 73 SH   SOLE   0 0 73
TRINITY INDS INC COM 896522109 10 300 SH   SOLE   0 0 300
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 23 635 SH   SOLE   0 0 635
UBIQUITI INC COM 90353W103 10 35 SH   SOLE   0 0 35
ULTRA CLEAN HLDGS INC COM 90385V107 2 48 SH   SOLE   0 0 48
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL C 904311206 13 860 SH   SOLE   0 0 860
UNIFI INC COM NEW 904677200 1 33 SH   SOLE   0 0 33
UNILEVER PLC SPON ADR NEW 904767704 23 507 SH   SOLE   0 0 507
UNITED PARCEL SERVICE INC CL B 911312106 13 60 SH   SOLE   0 0 60
UNITED RENTALS INC COM 911363109 21 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 984 1,930 SH   SOLE   0 0 1,930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 480 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 9 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 405 SH   SOLE   0 0 405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 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 9 144 SH   SOLE   0 0 144
VENTAS INC COM 92276F100 2 39 SH   SOLE   0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,843 17,161 SH   SOLE   0 0 17,161
VERIZON COMMUNICATIONS INC COM 92343V104 192 3,775 SH   SOLE   0 0 3,775
VIAVI SOLUTIONS INC COM 925550105 1 89 SH   SOLE   0 0 89
VIATRIS INC COM 92556V106 1 84 SH   SOLE   0 0 84
VIMEO INC COMMON STOCK 92719V100 0 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 1,045 4,711 SH   SOLE   0 0 4,711
VMWARE INC CL A COM 928563402 7 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 550 SH   SOLE   0 0 550
WABTEC COM 929740108 4 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 298 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,087 SH   SOLE   0 0 1,087
WASTE MGMT INC DEL COM 94106L109 65 410 SH   SOLE   0 0 410
WELLTOWER INC COM 95040Q104 14 148 SH   SOLE   0 0 148
WERNER ENTERPRISES INC COM 950755108 2 49 SH   SOLE   0 0 49
WILLIAMS COS INC COM 969457100 0 4 SH   SOLE   0 0 4
WISDOMTREE TR EM EX ST-OWNED 97717X578 163 5,000 SH   SOLE   0 0 5,000
XPERI HOLDING CORP COM 98390M103 6 357 SH   SOLE   0 0 357
XPENG INC ADS 98422D105 1 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 107 569 SH   SOLE   0 0 569
AMBARELLA INC SHS G037AX101 5 52 SH   SOLE   0 0 52
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 48 315 SH   SOLE   0 0 315
FERGUSON PLC NEW SHS G3421J106 1 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 0 2 SH   SOLE   0 0 2
LINDE PLC SHS G5494J103 135 422 SH   SOLE   0 0 422
MEDTRONIC PLC SHS G5960L103 176 1,585 SH   SOLE   0 0 1,585
PROTHENA CORP PLC SHS G72800108 1 36 SH   SOLE   0 0 36
GOLAR LNG LTD SHS G9456A100 5 210 SH   SOLE   0 0 210
WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128 99 1,245 SH   SOLE   0 0 1,245
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 0 30 SH   SOLE   0 0 30
ICL GROUP LTD SHS M53213100 1 103 SH   SOLE   0 0 103
RADWARE LTD ORD M81873107 1 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 6 SH   SOLE   0 0 6
FERRARI N V COM N3167Y103 1 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 278 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