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 102 6,620 SH   SOLE   0 0 6,620
ARK ETF TR GENOMIC REV ETF 00214Q302 0 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 135 1,394 SH   SOLE   0 0 1,394
ABBVIE INC COM 00287Y109 189 1,411 SH   SOLE   0 0 1,411
ABIOMED INC COM 003654100 246 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 780 SH   SOLE   0 0 780
ADVANCED ENERGY INDS COM 007973100 2 32 SH   SOLE   0 0 32
AEROVIRONMENT INC COM 008073108 2 28 SH   SOLE   0 0 28
AFFIRM HLDGS INC COM CL A 00827B106 2 125 SH   SOLE   0 0 125
AIRBNB INC COM CL A 009066101 180 1,710 SH   SOLE   0 0 1,710
AIR PRODS &CHEMS INC COM 009158106 686 2,946 SH   SOLE   0 0 2,946
EA SERIES TRUST STRIVE US ENERGY 02072L722 20 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 3,687 38,347 SH   SOLE   0 0 38,347
ALPHABET INC CAP STK CL A 02079K305 3,127 32,690 SH   SOLE   0 0 32,690
ALTRIA GROUP INC COM 02209S103 291 7,208 SH   SOLE   0 0 7,208
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 972 8,606 SH   SOLE   0 0 8,606
AMERICAN EXPRESS CO COM 025816109 539 3,993 SH   SOLE   0 0 3,993
AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 907 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 279 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 6,507 47,084 SH   SOLE   0 0 47,084
APPLIED MATLS INC COM 038222105 561 6,850 SH   SOLE   0 0 6,850
ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH   SOLE   0 0 100
ARCOSA INC COM 039653100 6 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
AVALONBAY CMNTYS INC COM 053484101 10 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104 15 538 SH   SOLE   0 0 538
BK OF AMERICA CORP COM 060505104 231 7,656 SH   SOLE   0 0 7,656
BANK NEW YORK MELLON CORP COM 064058100 1 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109 37 681 SH   SOLE   0 0 681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,453 5,440 SH   SOLE   0 0 5,440
BEST BUY INC COM 086516101 2 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108 15 302 SH   SOLE   0 0 302
BEYOND MEAT INC COM 08862E109 2 135 SH   SOLE   0 0 135
BIOGEN INC COM 09062X103 45 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109 97 18,500 SH   SOLE   0 0 18,500
BLACKSTONE MTG TR INC COM CL A 09257W100 1 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 12 101 SH   SOLE   0 0 101
BOOKING HOLDINGS INC COM 09857L108 33 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101 22 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 159 4,094 SH   SOLE   0 0 4,094
BOYD GAMING CORP COM 103304101 7 139 SH   SOLE   0 0 139
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 27 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 5,159 SH   SOLE   0 0 5,159
BROWN FORMAN CORP CL B 115637209 112 1,675 SH   SOLE   0 0 1,675
BURLINGTON STORES INC COM 122017106 2 22 SH   SOLE   0 0 22
CAE INC COM 124765108 2 122 SH   SOLE   0 0 122
CDW CORP COM 12514G108 5 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 223 2,343 SH   SOLE   0 0 2,343
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 4 53 SH   SOLE   0 0 53
CARGURUS INC COM CL A 141788109 1 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101 56 340 SH   SOLE   0 0 340
CELANESE CORP DEL COM 150870103 22 245 SH   SOLE   0 0 245
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 18 90 SH   SOLE   0 0 90
CHASE CORP COM 16150R104 193 2,310 SH   SOLE   0 0 2,310
CHEESECAKE FACTORY INC COM 163072101 30 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 1 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 127 884 SH   SOLE   0 0 884
CHEWY INC CL A 16679L109 31 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 137 3,436 SH   SOLE   0 0 3,436
CINTAS CORP COM 172908105 72 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424 115 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 2 420 SH   SOLE   0 0 420
CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 15,700 SH   SOLE   0 0 15,700
CLEARWAY ENERGY INC CL A 18539C105 7 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 8 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 103 1,836 SH   SOLE   0 0 1,836
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 61 1,050 SH   SOLE   0 0 1,050
COGNEX CORP COM 192422103 4 88 SH   SOLE   0 0 88
COHERENT CORP COM 19247G107 2 58 SH   SOLE   0 0 58
COINBASE GLOBAL INC COM CL A 19260Q107 1 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 45 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101 328 11,189 SH   SOLE   0 0 11,189
COMMVAULT SYS INC COM 204166102 2 43 SH   SOLE   0 0 43
CONAGRA BRANDS INC COM 205887102 33 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 116 1,135 SH   SOLE   0 0 1,135
CONSOLIDATED EDISON INC COM 209115104 44 510 SH   SOLE   0 0 510
CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH   SOLE   0 0 44
COPART INC COM 217204106 81 760 SH   SOLE   0 0 760
CORNING INC COM 219350105 52 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 779 1,650 SH   SOLE   0 0 1,650
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 2 85 SH   SOLE   0 0 85
DANAHER CORPORATION COM 235851102 323 1,250 SH   SOLE   0 0 1,250
DANIMER SCIENTIFIC INC COM CL A 236272100 1 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 5 147 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 40 236 SH   SOLE   0 0 236
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106 368 3,901 SH   SOLE   0 0 3,901
DISCOVER FINL SVCS COM 254709108 9 104 SH   SOLE   0 0 104
DOLLAR GEN CORP NEW COM 256677105 353 1,472 SH   SOLE   0 0 1,472
DOMINION ENERGY INC COM 25746U109 8 110 SH   SOLE   0 0 110
DOW INC COM 260557103 7 149 SH   SOLE   0 0 149
DRAFTKINGS INC NEW COM CL A 26142V105 3 225 SH   SOLE   0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 72 770 SH   SOLE   0 0 770
DUPONT DE NEMOURS INC COM 26614N102 4 85 SH   SOLE   0 0 85
EQT CORP COM 26884L109 4 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 300 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 5 1,050 SH   SOLE   0 0 1,050
EBAY INC. COM 278642103 190 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM 278865100 29 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 35 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 28 377 SH   SOLE   0 0 377
ENERGY FOCUS INC COM 29268T409 0 144 SH   SOLE   0 0 144
ERICSSON ADR B SEK 10 294821608 11 2,000 SH   SOLE   0 0 2,000
EVERSOURCE ENERGY COM 30040W108 848 10,883 SH   SOLE   0 0 10,883
EVERQUOTE INC COM CL A 30041R108 55 8,000 SH   SOLE   0 0 8,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 11 5,000 SH   SOLE   0 0 5,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 663 7,596 SH   SOLE   0 0 7,596
META PLATFORMS INC CL A 30303M102 166 1,225 SH   SOLE   0 0 1,225
FEDEX CORP COM 31428X106 34 230 SH   SOLE   0 0 230
FIDELITY NATL INFORMATION SV COM 31620M106 4 53 SH   SOLE   0 0 53
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 141 SH   SOLE   0 0 141
FIRSTENERGY CORP COM 337932107 6 150 SH   SOLE   0 0 150
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,108 268,902 SH   SOLE   0 0 268,902
FORD MTR CO DEL COM 345370860 3 250 SH   SOLE   0 0 250
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 300 SH   SOLE   0 0 300
FORMFACTOR INC COM 346375108 2 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 71 2,600 SH   SOLE   0 0 2,600
FUELCELL ENERGY INC COM 35952H601 2 450 SH   SOLE   0 0 450
GABELLI EQUITY TR INC COM 362397101 14 2,549 SH   SOLE   0 0 2,549
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH   SOLE   0 0 127
GENERAL DYNAMICS CORP COM 369550108 102 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301 73 1,176 SH   SOLE   0 0 1,176
GENERAL MTRS CO COM 37045V100 6 180 SH   SOLE   0 0 180
GERON CORP COM 374163103 1 600 SH   SOLE   0 0 600
GSK PLC SPONSORED ADR 37733W204 12 392 SH   SOLE   0 0 392
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
GOLDMAN SACHS GROUP INC COM 38141G104 26 90 SH   SOLE   0 0 90
GRAINGER W W INC COM 384802104 292 596 SH   SOLE   0 0 596
HP INC COM 40434L105 25 1,000 SH   SOLE   0 0 1,000
HAGERTY INC CL A COM 405166109 2 175 SH   SOLE   0 0 175
HALEON PLC SPON ADS 405552100 3 490 SH   SOLE   0 0 490
HALOZYME THERAPEUTICS INC COM 40637H109 42 1,050 SH   SOLE   0 0 1,050
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1,010 SH   SOLE   0 0 1,010
HELMERICH &PAYNE INC COM 423452101 1 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,000 SH   SOLE   0 0 1,000
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 619 2,244 SH   SOLE   0 0 2,244
HONEYWELL INTL INC COM 438516106 166 995 SH   SOLE   0 0 995
IAC INC COM NEW 44891N208 1 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104 237 1,186 SH   SOLE   0 0 1,186
ILLINOIS TOOL WKS INC COM 452308109 51 280 SH   SOLE   0 0 280
IMMUNOGEN INC COM 45253H101 1 242 SH   SOLE   0 0 242
INDEPENDENCE RLTY TR INC COM 45378A106 61 3,635 SH   SOLE   0 0 3,635
INTEL CORP COM 458140100 141 5,476 SH   SOLE   0 0 5,476
INTERDIGITAL INC COM 45867G101 8 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 26 217 SH   SOLE   0 0 217
INTERNATIONAL PAPER CO COM 460146103 6 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103 99 372 SH   SOLE   0 0 372
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 35 SH   SOLE   0 0 35
INVENTRUST PPTYS CORP COM NEW 46124J201 2 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 650 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 950 11,946 SH   SOLE   0 0 11,946
ISHARES TR CORE S&P500 ETF 464287200 29,622 82,592 SH   SOLE   0 0 82,592
ISHARES TR CORE US AGGBD ET 464287226 102 1,060 SH   SOLE   0 0 1,060
ISHARES TR IBOXX INV CP ETF 464287242 18 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 8,441 145,909 SH   SOLE   0 0 145,909
ISHARES TR GLOBAL ENERG ETF 464287341 449 13,458 SH   SOLE   0 0 13,458
ISHARES TR S&P 500 VAL ETF 464287408 6,309 49,089 SH   SOLE   0 0 49,089
ISHARES TR 1 3 YR TREAS BD 464287457 37 450 SH   SOLE   0 0 450
ISHARES TR RUS MID CAP ETF 464287499 18 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF 464287507 11,462 52,276 SH   SOLE   0 0 52,276
ISHARES TR ISHARES SEMICDTR 464287523 3 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 5,611 89,037 SH   SOLE   0 0 89,037
ISHARES TR RUS 1000 GRW ETF 464287614 26 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 ETF 464287622 12,466 63,174 SH   SOLE   0 0 63,174
ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671 111 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705 4,124 45,827 SH   SOLE   0 0 45,827
ISHARES TR CORE S&P SCP ETF 464287804 11,300 129,605 SH   SOLE   0 0 129,605
ISHARES TR SP SMCP600VL ETF 464287879 4,162 50,482 SH   SOLE   0 0 50,482
ISHARES TR S&P SML 600 GWT 464287887 5,938 58,405 SH   SOLE   0 0 58,405
ISHARES TR GL CLEAN ENE ETF 464288224 21 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL SEL DIV ETF 464288448 32 1,434 SH   SOLE   0 0 1,434
ISHARES TR US HOME CONS ETF 464288752 8 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 42 462 SH   SOLE   0 0 462
ISHARES TR MSCI USA QLT FCT 46432F339 14,665 141,090 SH   SOLE   0 0 141,090
ISHARES TR CORE MSCI EAFE 46432F842 6 123 SH   SOLE   0 0 123
ISHARES INC CORE MSCI EMKT 46434G103 2 56 SH   SOLE   0 0 56
ISHARES INC MSCI GBL ETF NEW 46434G848 21 607 SH   SOLE   0 0 607
ISHARES TR CYBERSECURITY 46435U135 3 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 596 5,701 SH   SOLE   0 0 5,701
JACOBS SOLUTIONS INC COM 46982L108 165 1,522 SH   SOLE   0 0 1,522
JETBLUE AWYS CORP COM 477143101 4 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104 2,194 13,431 SH   SOLE   0 0 13,431
KLA CORP COM NEW 482480100 36 118 SH   SOLE   0 0 118
KENNEDY-WILSON HOLDINGS INC COM 489398107 15 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108 1 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 7 203 SH   SOLE   0 0 203
LAM RESEARCH CORP COM 512807108 42 114 SH   SOLE   0 0 114
LAS VEGAS SANDS CORP COM 517834107 2 57 SH   SOLE   0 0 57
LEMONADE INC COM 52567D107 0 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 1,272 3,935 SH   SOLE   0 0 3,935
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109 168 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107 93 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109 35 125 SH   SOLE   0 0 125
LUMENTUM HLDGS INC COM 55024U109 5 73 SH   SOLE   0 0 73
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8 2,000 SH   SOLE   0 0 2,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 56 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 7 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 382 1,343 SH   SOLE   0 0 1,343
MATCH GROUP INC NEW COM 57667L107 2 39 SH   SOLE   0 0 39
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 2,866 12,422 SH   SOLE   0 0 12,422
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 300 SH   SOLE   0 0 300
MERCK &CO INC COM 58933Y105 122 1,422 SH   SOLE   0 0 1,422
METLIFE INC COM 59156R108 33 535 SH   SOLE   0 0 535
MICROSOFT CORP COM 594918104 5,044 21,658 SH   SOLE   0 0 21,658
MICRON TECHNOLOGY INC COM 595112103 129 2,570 SH   SOLE   0 0 2,570
MONOLITHIC PWR SYS INC COM 609839105 6 17 SH   SOLE   0 0 17
MOSAIC CO NEW COM 61945C103 307 6,350 SH   SOLE   0 0 6,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 954 SH   SOLE   0 0 954
NIO INC SPON ADS 62914V106 4 231 SH   SOLE   0 0 231
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   0 0 200
NEWMARK GROUP INC CL A 65158N102 20 2,500 SH   SOLE   0 0 2,500
NEWMONT CORP COM 651639106 141 3,366 SH   SOLE   0 0 3,366
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 324 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103 63 752 SH   SOLE   0 0 752
NORFOLK SOUTHN CORP COM 655844108 100 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100 279 7,600 SH   SOLE   0 0 7,600
NORTHERN OIL AND GAS INC MN COM 665531307 6 225 SH   SOLE   0 0 225
NORTHROP GRUMMAN CORP COM 666807102 35 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104 478 3,940 SH   SOLE   0 0 3,940
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12 1,000 SH   SOLE   0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 14 3,390 SH   SOLE   0 0 3,390
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 335 5,484 SH   SOLE   0 0 5,484
ORGANON &CO COMMON STOCK 68622V106 2 92 SH   SOLE   0 0 92
ORION OFFICE REIT INC COM 68629Y103 0 27 SH   SOLE   0 0 27
PJT PARTNERS INC COM CL A 69343T107 33 500 SH   SOLE   0 0 500
PACKAGING CORP AMER COM 695156109 4 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 525 SH   SOLE   0 0 525
PALISADE BIO INC COM 696389105 0 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103 469 5,450 SH   SOLE   0 0 5,450
PENN ENTERTAINMENT INC COM 707569109 5 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 293 1,795 SH   SOLE   0 0 1,795
PERKINELMER INC COM 714046109 12 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 169 3,865 SH   SOLE   0 0 3,865
PHILIP MORRIS INTL INC COM 718172109 273 3,288 SH   SOLE   0 0 3,288
PHILLIPS 66 COM 718546104 24 300 SH   SOLE   0 0 300
PIONEER NAT RES CO COM 723787107 87 400 SH   SOLE   0 0 400
PITNEY BOWES INC COM 724479100 1 451 SH   SOLE   0 0 451
PLUG POWER INC COM NEW 72919P202 5 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 130 1,026 SH   SOLE   0 0 1,026
PROGRESSIVE CORP COM 743315103 81 696 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 41 725 SH   SOLE   0 0 725
PURE CYCLE CORP COM NEW 746228303 38 4,500 SH   SOLE   0 0 4,500
QORVO INC COM 74736K101 5 57 SH   SOLE   0 0 57
QUALCOMM INC COM 747525103 26 228 SH   SOLE   0 0 228
QUEST DIAGNOSTICS INC COM 74834L100 15 120 SH   SOLE   0 0 120
RAMBUS INC DEL COM 750917106 10 400 SH   SOLE   0 0 400
RAYMOND JAMES FINL INC COM 754730109 3 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 475 SH   SOLE   0 0 475
REALTY INCOME CORP COM 756109104 16 270 SH   SOLE   0 0 270
REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 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
RIO TINTO PLC SPONSORED ADR 767204100 14 250 SH   SOLE   0 0 250
ROBERT HALF INTL INC COM 770323103 1 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 269 1,250 SH   SOLE   0 0 1,250
ROGERS CORP COM 775133101 3 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305 15 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 343 1,124 SH   SOLE   0 0 1,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 5 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 370 5,435 SH   SOLE   0 0 5,435
SPDR SER TR ICE PFD SEC ETF 78464A292 11 320 SH   SOLE   0 0 320
SPDR SER TR S&P 600 SMCP VAL 78464A300 401 5,966 SH   SOLE   0 0 5,966
SPDR SER TR PRTFLO S&P500 GW 78464A409 729 14,553 SH   SOLE   0 0 14,553
SPDR SER TR PRTFLO S&P500 VL 78464A508 727 21,077 SH   SOLE   0 0 21,077
SPDR SER TR S&P 400 MDCP GRW 78464A821 342 5,668 SH   SOLE   0 0 5,668
SPDR SER TR S&P 400 MDCP VAL 78464A839 411 7,102 SH   SOLE   0 0 7,102
SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302 2 15 SH   SOLE   0 0 15
SAREPTA THERAPEUTICS INC COM 803607100 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 628 9,455 SH   SOLE   0 0 9,455
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 6 124 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 5 150 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 20 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 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 26 70 SH   SOLE   0 0 70
SIERRA WIRELESS INC COM 826516106 2 53 SH   SOLE   0 0 53
SMITH A O CORP COM 831865209 21 435 SH   SOLE   0 0 435
SNAP ON INC COM 833034101 201 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 1 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102 2 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103 12 215 SH   SOLE   0 0 215
STANLEY BLACK &DECKER INC COM 854502101 132 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 53 625 SH   SOLE   0 0 625
STITCH FIX INC COM CL A 860897107 1 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 304 1,500 SH   SOLE   0 0 1,500
SUN CMNTYS INC COM 866674104 6 42 SH   SOLE   0 0 42
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107 23 330 SH   SOLE   0 0 330
TJX COS INC NEW COM 872540109 336 5,415 SH   SOLE   0 0 5,415
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 350 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 1 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101 405 1,525 SH   SOLE   0 0 1,525
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718 3,387 SH   SOLE   0 0 3,387
3M CO COM 88579Y101 109 990 SH   SOLE   0 0 990
TILRAY BRANDS INC COM CL 2 88688T100 0 30 SH   SOLE   0 0 30
TRIMBLE INC COM 896239100 4 73 SH   SOLE   0 0 73
TRINITY INDS INC COM 896522109 6 300 SH   SOLE   0 0 300
TURQUOISE HILL RES LTD COM 900435207 4 150 SH   SOLE   0 0 150
TWITTER INC COM 90184L102 7 170 SH   SOLE   0 0 170
U S SILICA HLDGS INC COM 90346E103 3 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES INC COM 90353T100 17 635 SH   SOLE   0 0 635
UBIQUITI INC COM 90353W103 10 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206 5 860 SH   SOLE   0 0 860
UNILEVER PLC SPON ADR NEW 904767704 23 515 SH   SOLE   0 0 515
UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH   SOLE   0 0 60
UNITED RENTALS INC COM 911363109 16 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 934 1,850 SH   SOLE   0 0 1,850
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20 246 SH   SOLE   0 0 246
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 364 10,000 SH   SOLE   0 0 10,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 247 SH   SOLE   0 0 247
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 405 SH   SOLE   0 0 405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 144 SH   SOLE   0 0 144
VENTAS INC COM 92276F100 2 39 SH   SOLE   0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,673 13,159 SH   SOLE   0 0 13,159
VERIZON COMMUNICATIONS INC COM 92343V104 204 5,377 SH   SOLE   0 0 5,377
VIAVI SOLUTIONS INC COM 925550105 1 89 SH   SOLE   0 0 89
VIATRIS INC COM 92556V106 0 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 822 4,626 SH   SOLE   0 0 4,626
VMWARE INC CL A COM 928563402 7 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 324 SH   SOLE   0 0 324
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 259 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 782 SH   SOLE   0 0 782
WARNER BROS DISCOVERY INC COM SER A 934423104 13 1,143 SH   SOLE   0 0 1,143
WASTE MGMT INC DEL COM 94106L109 66 410 SH   SOLE   0 0 410
WELLTOWER INC COM 95040Q104 10 148 SH   SOLE   0 0 148
WILLIAMS COS INC COM 969457100 0 4 SH   SOLE   0 0 4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 99 SH   SOLE   0 0 99
XPERI HOLDING CORP COM 98390M103 5 357 SH   SOLE   0 0 357
XPENG INC ADS 98422D105 1 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 84 569 SH   SOLE   0 0 569
AMBARELLA INC SHS G037AX101 3 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 8 33 SH   SOLE   0 0 33
BUNGE LIMITED COM G16962105 1 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103 42 315 SH   SOLE   0 0 315
LINDE PLC SHS G5494J103 114 422 SH   SOLE   0 0 422
MEDTRONIC PLC SHS G5960L103 130 1,605 SH   SOLE   0 0 1,605
JOBY AVIATION INC COMMON STOCK G65163100 9 2,000 SH   SOLE   0 0 2,000
PROTHENA CORP PLC SHS G72800108 2 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 33 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128 72 1,245 SH   SOLE   0 0 1,245
LOGITECH INTL S A SHS H50430232 1 17 SH   SOLE   0 0 17
ELBIT SYS LTD ORD M3760D101 38 200 SH   SOLE   0 0 200
ICL GROUP LTD SHS M53213100 1 107 SH   SOLE   0 0 107
WIX COM LTD SHS M98068105 10 123 SH   SOLE   0 0 123
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 221 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN GROUP COM V7780T103 1 37 SH   SOLE   0 0 37