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
ABB LTD SPONSORED ADR 000375204 7,576 222,875 SH   SOLE   0 0 222,875
ABBOTT LABS COM 002824100 126 1,088 SH   SOLE   0 0 1,088
ABBVIE INC COM 00287Y109 4,596 40,801 SH   SOLE   0 0 40,801
ACTIVISION BLIZZARD INC COM 00507V109 10 102 SH   SOLE   0 0 102
ADVANCED MICRO DEVICES INC COM 007903107 46 493 SH   SOLE   0 0 493
AEROVIRONMENT INC COM 008073108 7 65 SH   SOLE   0 0 65
AES CORP COM 00130H105 13,605 521,874 SH   SOLE   0 0 521,874
AG MTG INVT TR INC COM 001228105 1 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 7,835 53,009 SH   SOLE   0 0 53,009
AIRBNB INC COM CL A 009066101 3 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 30 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 520 213 SH   SOLE   0 0 213
ALTRIA GROUP INC COM 02209S103 172 3,617 SH   SOLE   0 0 3,617
AMAZON COM INC COM 023135106 9,498 2,761 SH   SOLE   0 0 2,761
AMERICAN ELEC PWR CO INC COM 025537101 131 1,549 SH   SOLE   0 0 1,549
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 8 28 SH   SOLE   0 0 28
AMERICAN WTR WKS CO INC NEW COM 030420103 11,721 76,044 SH   SOLE   0 0 76,044
AMPHENOL CORP NEW CL A 032095101 1,139 16,655 SH   SOLE   0 0 16,655
ANALOG DEVICES INC COM 032654105 5,022 29,168 SH   SOLE   0 0 29,168
APPLE INC COM 037833100 6,469 47,234 SH   SOLE   0 0 47,234
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 30 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 229 7,960 SH   SOLE   0 0 7,960
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,254 329,234 SH   SOLE   0 0 329,234
ATMOS ENERGY CORP COM 049560105 39 411 SH   SOLE   0 0 411
AUDIOCODES LTD ORD M15342104 1,383 41,790 SH   SOLE   0 0 41,790
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
AVANGRID INC COM 05351W103 9 166 SH   SOLE   0 0 166
AVANTOR INC COM 05352A100 7,189 202,448 SH   SOLE   0 0 202,448
BAIDU INC SPON ADR REP A 056752108 31 150 SH   SOLE   0 0 150
BARRICK GOLD CORP COM 067901108 28 1,350 SH   SOLE   0 0 1,350
BAUSCH HEALTH COS INC COM 071734107 15 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 145 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 317 SH   SOLE   0 0 317
BHP GROUP LTD SPONSORED ADS 088606108 222 3,052 SH   SOLE   0 0 3,052
BIOGEN INC COM 09062X103 35 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 353 8,561 SH   SOLE   0 0 8,561
BLACK HILLS CORP COM 092113109 76 1,160 SH   SOLE   0 0 1,160
BLUEBIRD BIO INC COM 09609G100 5 150 SH   SOLE   0 0 150
BLUEPRINT MEDICINES CORP COM 09627Y109 6 70 SH   SOLE   0 0 70
BOISE CASCADE CO DEL COM 09739D100 694 11,890 SH   SOLE   0 0 11,890
BRINKER INTL INC COM 109641100 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 473 7,084 SH   SOLE   0 0 7,084
BRUKER CORP COM 116794108 12 153 SH   SOLE   0 0 153
BURLINGTON STORES INC COM 122017106 138 429 SH   SOLE   0 0 429
CADENCE DESIGN SYSTEM INC COM 127387108 52 382 SH   SOLE   0 0 382
CALIFORNIA WTR SVC GROUP COM 130788102 19 350 SH   SOLE   0 0 350
CALLAWAY GOLF CO COM 131193104 4 115 SH   SOLE   0 0 115
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 5 225 SH   SOLE   0 0 225
CARNIVAL CORP UNIT 99/99/9999 143658300 1 23 SH   SOLE   0 0 23
CENTENE CORP DEL COM 15135B101 15 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 9 374 SH   SOLE   0 0 374
CHEMOURS CO COM 163851108 3 100 SH   SOLE   0 0 100
CHEWY INC CL A 16679L109 17 209 SH   SOLE   0 0 209
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 86 35,961 SH   SOLE   0 0 35,961
CIMAREX ENERGY CO COM 171798101 22 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 523 9,861 SH   SOLE   0 0 9,861
CITIGROUP INC COM NEW 172967424 66 935 SH   SOLE   0 0 935
CLOROX CO DEL COM 189054109 18 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 30 511 SH   SOLE   0 0 511
COCA COLA CO COM 191216100 73 1,358 SH   SOLE   0 0 1,358
COMERICA INC COM 200340107 26 361 SH   SOLE   0 0 361
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 255 SH   SOLE   0 0 255
COMPASS INC CL A 20464U100 2 129 SH   SOLE   0 0 129
CONOCOPHILLIPS COM 20825C104 40 651 SH   SOLE   0 0 651
CONSTELLATION BRANDS INC CL A 21036P108 12,150 51,948 SH   SOLE   0 0 51,948
CORTEVA INC COM 22052L104 33 737 SH   SOLE   0 0 737
COSTCO WHSL CORP NEW COM 22160K105 40 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 3 329 SH   SOLE   0 0 329
CROWDSTRIKE HLDGS INC CL A 22788C105 7,802 31,047 SH   SOLE   0 0 31,047
CUREVAC N V COM N2451R105 6 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 1,325 15,882 SH   SOLE   0 0 15,882
DATADOG INC CL A COM 23804L103 3,555 34,161 SH   SOLE   0 0 34,161
DBX ETF TR XTRACK USD HIGH 233051432 6 155 SH   SOLE   0 0 155
DEERE & CO COM 244199105 327 928 SH   SOLE   0 0 928
DENTSPLY SIRONA INC COM 24906P109 1,627 25,715 SH   SOLE   0 0 25,715
DINE BRANDS GLOBAL INC COM 254423106 1 14 SH   SOLE   0 0 14
DISCOVER FINL SVCS COM 254709108 771 6,520 SH   SOLE   0 0 6,520
DISNEY WALT CO COM 254687106 136 777 SH   SOLE   0 0 777
DOLLAR TREE INC COM 256746108 34 342 SH   SOLE   0 0 342
DOW INC COM 260557103 312 4,923 SH   SOLE   0 0 4,923
DTE ENERGY CO COM 233331107 140 1,080 SH   SOLE   0 0 1,080
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,525 SH   SOLE   0 0 2,525
DUPONT DE NEMOURS INC COM 26614N102 56 727 SH   SOLE   0 0 727
EATON CORP PLC SHS G29183103 22 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 444 4,285 SH   SOLE   0 0 4,285
ENBRIDGE INC COM 29250N105 113 2,810 SH   SOLE   0 0 2,810
ENTERGY CORP NEW COM 29364G103 11,004 110,368 SH   SOLE   0 0 110,368
ESSENTIAL UTILS INC COM 29670G102 11,567 253,110 SH   SOLE   0 0 253,110
EVERGY INC COM 30034W106 92 1,519 SH   SOLE   0 0 1,519
EXELON CORP COM 30161N101 189 4,257 SH   SOLE   0 0 4,257
EXTRA SPACE STORAGE INC COM 30225T102 2 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102 7,626 120,896 SH   SOLE   0 0 120,896
FACEBOOK INC CL A 30303M102 14,042 40,384 SH   SOLE   0 0 40,384
FASTLY INC CL A 31188V100 4 70 SH   SOLE   0 0 70
FEDEX CORP COM 31428X106 5,591 18,742 SH   SOLE   0 0 18,742
FERRARI N V COM N3167Y103 7 33 SH   SOLE   0 0 33
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 472 11,500 SH   SOLE   0 0 11,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM 345370860 11 729 SH   SOLE   0 0 729
FORTINET INC COM 34959E109 2,149 9,022 SH   SOLE   0 0 9,022
FORTIS INC COM 349553107 12 278 SH   SOLE   0 0 278
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 22 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 61 4,515 SH   SOLE   0 0 4,515
GENERAL MLS INC COM 370334104 37 605 SH   SOLE   0 0 605
GENERAL MTRS CO COM 37045V100 68 1,151 SH   SOLE   0 0 1,151
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103 27 398 SH   SOLE   0 0 398
GLOBANT S A COM L44385109 4 20 SH   SOLE   0 0 20
GUARDANT HEALTH INC COM 40131M109 31 250 SH   SOLE   0 0 250
HALLIBURTON CO COM 406216101 10 450 SH   SOLE   0 0 450
HAWAIIAN ELEC INDUSTRIES COM 419870100 107 2,541 SH   SOLE   0 0 2,541
HAWAIIAN HOLDINGS INC COM 419879101 9 386 SH   SOLE   0 0 386
HEXO CORP COM NEW 428304307 1 94 SH   SOLE   0 0 94
HOME DEPOT INC COM 437076102 305 955 SH   SOLE   0 0 955
HONEYWELL INTL INC COM 438516106 99 450 SH   SOLE   0 0 450
HP INC COM 40434L105 30 992 SH   SOLE   0 0 992
HUMANA INC COM 444859102 44 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100 501 2,422 SH   SOLE   0 0 2,422
INDEPENDENT BK CORP MASS COM 453836108 2 23 SH   SOLE   0 0 23
INFINERA CORP COM 45667G103 7 707 SH   SOLE   0 0 707
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 2,908 SH   SOLE   0 0 2,908
INTEL CORP COM 458140100 24 425 SH   SOLE   0 0 425
INTERNATIONAL BUSINESS MACHS COM 459200101 22 150 SH   SOLE   0 0 150
INTERNATIONAL PAPER CO COM 460146103 969 15,801 SH   SOLE   0 0 15,801
INTUITIVE SURGICAL INC COM NEW 46120E602 4,917 5,347 SH   SOLE   0 0 5,347
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 68 192 SH   SOLE   0 0 192
IPG PHOTONICS CORP COM 44980X109 0 1 SH   SOLE   0 0 1
IROBOT CORP COM 462726100 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MIN VOL 46429B697 14 193 SH   SOLE   0 0 193
ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 51 118 SH   SOLE   0 0 118
ISHARES TR INTL SEL DIV ETF 464288448 6 200 SH   SOLE   0 0 200
ISHARES TR ISHS 5-10YR INVT 464288638 6 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168 85 728 SH   SOLE   0 0 728
ISHARES TR RUSSELL 3000 ETF 464287689 60 236 SH   SOLE   0 0 236
ISHARES TR PFD AND INCM SEC 464288687 20 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   SOLE   0 0 150
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104 201 1,222 SH   SOLE   0 0 1,222
JPMORGAN CHASE & CO COM 46625H100 170 1,094 SH   SOLE   0 0 1,094
KELLOGG CO COM 487836108 18 279 SH   SOLE   0 0 279
KIMBERLY-CLARK CORP COM 494368103 18 135 SH   SOLE   0 0 135
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 300 SH   SOLE   0 0 300
KINSALE CAP GROUP INC COM 49714P108 6 38 SH   SOLE   0 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 637 SH   SOLE   0 0 637
KRAFT HEINZ CO COM 500754106 30 741 SH   SOLE   0 0 741
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 290 SH   SOLE   0 0 290
LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH   SOLE   0 0 100
LAKELAND BANCORP INC COM 511637100 6 350 SH   SOLE   0 0 350
LEMONADE INC COM 52567D107 5 49 SH   SOLE   0 0 49
LILLY ELI & CO COM 532457108 8 35 SH   SOLE   0 0 35
LOUISIANA PAC CORP COM 546347105 7,888 130,835 SH   SOLE   0 0 130,835
LOWES COS INC COM 548661107 2,188 11,281 SH   SOLE   0 0 11,281
LULULEMON ATHLETICA INC COM 550021109 189 518 SH   SOLE   0 0 518
LUMEN TECHNOLOGIES INC COM 550241103 2 150 SH   SOLE   0 0 150
MANULIFE FINL CORP COM 56501R106 35 1,772 SH   SOLE   0 0 1,772
MARRIOTT INTL INC NEW CL A 571903202 42 309 SH   SOLE   0 0 309
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 30 SH   SOLE   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 15 41 SH   SOLE   0 0 41
MCCORMICK & CO INC COM NON VTG 579780206 53 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 196 850 SH   SOLE   0 0 850
MCKESSON CORP COM 58155Q103 37 196 SH   SOLE   0 0 196
MEDTRONIC PLC SHS G5960L103 23 182 SH   SOLE   0 0 182
MERCK & CO INC COM 58933Y105 125 1,602 SH   SOLE   0 0 1,602
METTLER TOLEDO INTERNATIONAL COM 592688105 176 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104 15,157 55,952 SH   SOLE   0 0 55,952
MIMECAST LTD ORD SHS G14838109 632 11,911 SH   SOLE   0 0 11,911
MODERNA INC COM 60770K107 48 206 SH   SOLE   0 0 206
MORGAN STANLEY COM NEW 617446448 46 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 2,769 86,776 SH   SOLE   0 0 86,776
MUELLER WTR PRODS INC COM SER A 624758108 16 1,100 SH   SOLE   0 0 1,100
NATIONAL FUEL GAS CO COM 636180101 8 150 SH   SOLE   0 0 150
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,883 201,480 SH   SOLE   0 0 201,480
NETFLIX INC COM 64110L106 5,587 10,577 SH   SOLE   0 0 10,577
NEW RELIC INC COM 64829B100 7 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,428 SH   SOLE   0 0 2,428
NEXTERA ENERGY INC COM 65339F101 13,186 179,935 SH   SOLE   0 0 179,935
NIKE INC CL B 654106103 10 66 SH   SOLE   0 0 66
NIO INC SPON ADS 62914V106 40 756 SH   SOLE   0 0 756
NISOURCE INC COM 65473P105 13,203 538,913 SH   SOLE   0 0 538,913
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 53 SH   SOLE   0 0 53
NRG ENERGY INC COM NEW 629377508 94 2,322 SH   SOLE   0 0 2,322
NU SKIN ENTERPRISES INC CL A 67018T105 25 450 SH   SOLE   0 0 450
NUCOR CORP COM 670346105 14 150 SH   SOLE   0 0 150
NUTANIX INC CL A 67059N108 128 3,339 SH   SOLE   0 0 3,339
NV5 GLOBAL INC COM 62945V109 59 628 SH   SOLE   0 0 628
NVIDIA CORPORATION COM 67066G104 19,648 24,556 SH   SOLE   0 0 24,556
OCCIDENTAL PETE CORP COM 674599105 1 29 SH   SOLE   0 0 29
OGE ENERGY CORP COM 670837103 36 1,080 SH   SOLE   0 0 1,080
OLD DOMINION FREIGHT LINE IN COM 679580100 49 195 SH   SOLE   0 0 195
ON SEMICONDUCTOR CORP COM 682189105 655 17,106 SH   SOLE   0 0 17,106
ONDAS HLDGS INC COM NEW 68236H204 0 1 SH   SOLE   0 0 1
ONE GAS INC COM 68235P108 7 91 SH   SOLE   0 0 91
ORANGE SPONSORED ADR 684060106 54 4,750 SH   SOLE   0 0 4,750
ORGANON & CO COMMON STOCK 68622V106 5 159 SH   SOLE   0 0 159
OVID THERAPEUTICS INC COM 690469101 1 350 SH   SOLE   0 0 350
OWENS & MINOR INC NEW COM 690732102 13,307 314,361 SH   SOLE   0 0 314,361
PAGERDUTY INC COM 69553P100 7 155 SH   SOLE   0 0 155
PAYPAL HLDGS INC COM 70450Y103 95 325 SH   SOLE   0 0 325
PENN NATL GAMING INC COM 707569109 22 283 SH   SOLE   0 0 283
PEPSICO INC COM 713448108 17 116 SH   SOLE   0 0 116
PFIZER INC COM 717081103 535 13,666 SH   SOLE   0 0 13,666
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 12 137 SH   SOLE   0 0 137
PINTEREST INC CL A 72352L106 2 27 SH   SOLE   0 0 27
PITNEY BOWES INC COM 724479100 11 1,200 SH   SOLE   0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 624 3,270 SH   SOLE   0 0 3,270
PORTLAND GEN ELEC CO COM NEW 736508847 10,932 237,229 SH   SOLE   0 0 237,229
PPG INDS INC COM 693506107 95 562 SH   SOLE   0 0 562
PROCTER AND GAMBLE CO COM 742718109 251 1,858 SH   SOLE   0 0 1,858
PROSHARES TR ULTRASHRT S&P500 74347B383 0 7 SH   SOLE   0 0 7
PROTO LABS INC COM 743713109 5 55 SH   SOLE   0 0 55
PUBLIC STORAGE COM 74460D109 3 11 SH   SOLE   0 0 11
PULMONX CORP COM 745848101 5,137 116,442 SH   SOLE   0 0 116,442
QORVO INC COM 74736K101 933 4,770 SH   SOLE   0 0 4,770
QUALCOMM INC COM 747525103 36 250 SH   SOLE   0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 405 3,072 SH   SOLE   0 0 3,072
QUIDEL CORP COM 74838J101 1 11 SH   SOLE   0 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 8,511 SH   SOLE   0 0 8,511
REGENERON PHARMACEUTICALS COM 75886F107 7,190 12,872 SH   SOLE   0 0 12,872
RESMED INC COM 761152107 54 219 SH   SOLE   0 0 219
RITE AID CORP COM 767754872 1 70 SH   SOLE   0 0 70
ROBLOX CORP CL A 771049103 4 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 1,670 5,840 SH   SOLE   0 0 5,840
ROCKWELL MED INC COM 774374102 0 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 9 19 SH   SOLE   0 0 19
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 800 SH   SOLE   0 0 800
SAFETY INS GROUP INC COM 78648T100 8 100 SH   SOLE   0 0 100
SANTANDER CONSUMER USA HLDGS COM 80283M101 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 6 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58 558 SH   SOLE   0 0 558
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 79 SH   SOLE   0 0 79
SEA LTD SPONSORD ADS 81141R100 5 18 SH   SOLE   0 0 18
SEACHANGE INTL INC COM 811699107 1 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,301 14,800 SH   SOLE   0 0 14,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 2,583 SH   SOLE   0 0 2,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 684 SH   SOLE   0 0 684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4,227 SH   SOLE   0 0 4,227
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 592 SH   SOLE   0 0 592
SEMPRA ENERGY COM 816851109 87 654 SH   SOLE   0 0 654
SHOPIFY INC CL A 82509L107 45 31 SH   SOLE   0 0 31
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   SOLE   0 0 5
SONOS INC COM 83570H108 9,522 270,268 SH   SOLE   0 0 270,268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107 27 160 SH   SOLE   0 0 160
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 540 SH   SOLE   0 0 540
SPDR SER TR S&P DIVID ETF 78464A763 17 140 SH   SOLE   0 0 140
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 231 SH   SOLE   0 0 231
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,535 18,047 SH   SOLE   0 0 18,047
SPIRIT AIRLS INC COM 848577102 1 27 SH   SOLE   0 0 27
SPX FLOW INC COM 78469X107 4 55 SH   SOLE   0 0 55
SQUARE INC CL A 852234103 38 155 SH   SOLE   0 0 155
STARBUCKS CORP COM 855244109 23 202 SH   SOLE   0 0 202
STITCH FIX INC COM CL A 860897107 9 150 SH   SOLE   0 0 150
SUNCOR ENERGY INC NEW COM 867224107 12 500 SH   SOLE   0 0 500
TAPESTRY INC COM 876030107 9 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 156 646 SH   SOLE   0 0 646
TE CONNECTIVITY LTD REG SHS H84989104 1,234 9,126 SH   SOLE   0 0 9,126
TENET HEALTHCARE CORP COM NEW 88033G407 121 1,800 SH   SOLE   0 0 1,800
TESLA INC COM 88160R101 319 469 SH   SOLE   0 0 469
THERMO FISHER SCIENTIFIC INC COM 883556102 184 365 SH   SOLE   0 0 365
TORONTO DOMINION BK ONT COM NEW 891160509 29 412 SH   SOLE   0 0 412
TOTALENERGIES SE SPONSORED ADS 89151E109 60 1,334 SH   SOLE   0 0 1,334
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 50 SH   SOLE   0 0 50
TRANSOCEAN LTD REG SHS H8817H100 3 600 SH   SOLE   0 0 600
TWILIO INC CL A 90138F102 3 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM 90353T100 15 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL C 904311206 3 187 SH   SOLE   0 0 187
UNILEVER PLC SPON ADR NEW 904767704 20 350 SH   SOLE   0 0 350
UNITED BANKSHARES INC WEST V COM 909907107 29 808 SH   SOLE   0 0 808
UNITED PARCEL SERVICE INC CL B 911312106 90 435 SH   SOLE   0 0 435
UNITEDHEALTH GROUP INC COM 91324P102 325 812 SH   SOLE   0 0 812
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 34 SH   SOLE   0 0 34
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS VALUE ETF 922908744 41 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 30 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736 40 138 SH   SOLE   0 0 138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,023 SH   SOLE   0 0 1,023
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 5 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 11,342 202,424 SH   SOLE   0 0 202,424
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106 24 1,647 SH   SOLE   0 0 1,647
VISTRA CORP COM 92840M102 53 2,852 SH   SOLE   0 0 2,852
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,815 SH   SOLE   0 0 1,815
WABTEC COM 929740108 1 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,000 SH   SOLE   0 0 2,000
WALKER & DUNLOP INC COM 93148P102 4 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 484 3,435 SH   SOLE   0 0 3,435
WASTE MGMT INC DEL COM 94106L109 200 1,427 SH   SOLE   0 0 1,427
WATERS CORP COM 941848103 2 7 SH   SOLE   0 0 7
WAYFAIR INC CL A 94419L101 95 302 SH   SOLE   0 0 302
WEC ENERGY GROUP INC COM 92939U106 6,630 74,532 SH   SOLE   0 0 74,532
WELLS FARGO CO NEW COM 949746101 31 681 SH   SOLE   0 0 681
WENDYS CO COM 95058W100 74 3,163 SH   SOLE   0 0 3,163
WEST PHARMACEUTICAL SVSC INC COM 955306105 102 285 SH   SOLE   0 0 285
WESTERN ASSET MTG CAP CORP COM 95790D105 0 42 SH   SOLE   0 0 42
WESTERN DIGITAL CORP. COM 958102105 71 996 SH   SOLE   0 0 996
YETI HLDGS INC COM 98585X104 24 261 SH   SOLE   0 0 261
YORK WTR CO COM 987184108 39 850 SH   SOLE   0 0 850
ZENDESK INC COM 98936J101 7 50 SH   SOLE   0 0 50
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102 5,771 26,710 SH   SOLE   0 0 26,710