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
1life Healthcare Inc COM 68269G107 44 2,555 SH   SOLE None 0 0 2,555
2u Inc COM 90214J101 7 350 SH   SOLE None 0 0 350
A T T Inc New COM 00206R102 27 1,110 SH   SOLE None 0 0 1,110
Abbott Laboratories COM 002824100 1,185 8,422 SH   SOLE None 0 0 8,422
Abbvie Inc COM 00287Y109 1,286 9,504 SH   SOLE None 0 0 9,504
Abiomed Inc COM 003654100 26 75 SH   SOLE None 0 0 75
Accenture Plc Cl A SHS CLASS A G1151C101 591 1,426 SH   SOLE None 0 0 1,426
Adaptive Biotechnologies COM 00650F109 8 300 SH   SOLE None 0 0 300
Adobe Systems Inc COM 00724F101 113 200 SH   SOLE None 0 0 200
Advanced Micro Devic COM 007903107 4,682 32,543 SH   SOLE None 0 0 32,543
Advansix Inc COM 00773T101 46 989 SH   SOLE None 0 0 989
Affirm Hldgs Inc COM CL A 00827B106 80 805 SH   SOLE None 0 0 805
Agora Inc ADS 00851L103 1 100 SH   SOLE None 0 0 100
Air Prod Chemicals Inc COM 009158106 83 275 SH   SOLE None 0 0 275
Airbnb Inc COM CL A 009066101 305 1,834 SH   SOLE None 0 0 1,834
Akamai Technologies COM 00971T101 105 900 SH   SOLE None 0 0 900
Albemarle Corp COM 012653101 52 225 SH   SOLE None 0 0 225
Alcoa Corp COM 013872106 4 83 SH   SOLE None 0 0 83
Alcon Inc ORD SHS H01301128 9 111 SH   SOLE None 0 0 111
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 79 668 SH   SOLE None 0 0 668
Allstate Corporation COM 020002101 12 102 SH   SOLE None 0 0 102
Ally Finl Inc COM 02005N100 21 453 SH   SOLE None 0 0 453
Alnylam Pharmaceutl COM 02043Q107 33 200 SH   SOLE None 0 0 200
Alphabet Inc Class A CAP STK CL A 02079K305 1,555 537 SH   SOLE None 0 0 537
Alphabet Inc Class C CAP STK CL C 02079K107 1,145 396 SH   SOLE None 0 0 396
Amazon Com Inc COM 023135106 696 209 SH   SOLE None 0 0 209
Amer Electric Pwr Co Inc COM 025537101 133 1,502 SH   SOLE None 0 0 1,502
American Express Company COM 025816109 764 4,670 SH   SOLE None 0 0 4,670
Ameriprise Financial Inc COM 03076C106 39 130 SH   SOLE None 0 0 130
Amern Tower Corp COM 03027X100 128 440 SH   SOLE None 0 0 440
Amgen Incorporated COM 031162100 456 2,029 SH   SOLE None 0 0 2,029
Appian Corp CL A 03782L101 159 2,450 SH   SOLE None 0 0 2,450
Apple Inc COM 037833100 12,770 71,916 SH   SOLE None 0 0 71,916
Applied Materials Inc COM 038222105 47 300 SH   SOLE None 0 0 300
Aptiv Plc SHS G6095L109 82 500 SH   SOLE None 0 0 500
Aquabounty Technolog COM NEW 03842K200 0 54 SH   SOLE None 0 0 54
Archer Daniels Midlnd Co COM 039483102 21 315 SH   SOLE None 0 0 315
Arcimoto Inc COM 039587100 10 1,300 SH   SOLE None 0 0 1,300
Arcturus Therapeutics Hl COM 03969T109 51 1,400 SH   SOLE None 0 0 1,400
Ark Genomic Revolution GENOMIC REV ETF 00214Q302 11 192 SH   SOLE None 0 0 192
Ark Innovation Etf INNOVATION ETF 00214Q104 6 70 SH   SOLE None 0 0 70
Asml Hldgs Nv N Y REGISTRY SHS N07059210 19 24 SH   SOLE None 0 0 24
Aspen Aerogels Inc COM 04523Y105 134 2,700 SH   SOLE None 0 0 2,700
Astrazeneca Plc SPONSORED ADR 046353108 17 300 SH   SOLE None 0 0 300
Auto Data Processing COM 053015103 251 1,020 SH   SOLE None 0 0 1,020
Autoliv Inc COM 052800109 390 3,779 SH   SOLE None 0 0 3,779
Avalara Inc COM 05338G106 560 4,345 SH   SOLE None 0 0 4,345
Bank Of America Corp COM 060505104 303 6,820 SH   SOLE None 0 0 6,820
Barrick Gold Corp COM 067901108 27 1,425 SH   SOLE None 0 0 1,425
Bausch Health Cos Inc COM 071734107 69 2,500 SH   SOLE None 0 0 2,500
Baxter International Inc COM 071813109 92 1,078 SH   SOLE None 0 0 1,078
Berkley W R Corporation COM 084423102 15 184 SH   SOLE None 0 0 184
Best Buy Inc COM 086516101 10 101 SH   SOLE None 0 0 101
Bhp Billiton Ltd Adr SPONSORED ADS 088606108 21 350 SH   SOLE None 0 0 350
Biogen Idec Inc COM 09062X103 0 3 SH   SOLE None 0 0 3
Biohaven Pharmactl COM G11196105 806 5,853 SH   SOLE None 0 0 5,853
Biontech SE SPONSORED ADS 09075V102 25 100 SH   SOLE None 0 0 100
Blackrock Inc COM 09247X101 233 254 SH   SOLE None 0 0 254
Block Inc CL A 852234103 1,790 11,089 SH   SOLE None 0 0 11,089
Boeing Co COM 097023105 675 3,353 SH   SOLE None 0 0 3,353
Boston Properties Inc COM 101121101 176 1,528 SH   SOLE None 0 0 1,528
Bristol Myers Squibb Co COM 110122108 949 15,234 SH   SOLE None 0 0 15,234
Broadcom Inc COM 11135F101 358 539 SH   SOLE None 0 0 539
C M S Energy Corp COM 125896100 3 51 SH   SOLE None 0 0 51
C V S Corp Del COM 126650100 599 5,808 SH   SOLE None 0 0 5,808
Canadian Pac Railway COM 13645T100 10 145 SH   SOLE None 0 0 145
Canopy Growth Corpor COM 138035100 115 13,185 SH   SOLE None 0 0 13,185
Capital One Financial Cp COM 14040H105 161 1,109 SH   SOLE None 0 0 1,109
Cardiol Therapeutics I COM CL A 14161Y200 0 100 SH   SOLE None 0 0 100
Carmax Inc COM 143130102 47 365 SH   SOLE None 0 0 365
Carnival Corp New COMMON STOCK 143658300 3 166 SH   SOLE None 0 0 166
Carrier Global Corp COM 14448C104 183 3,387 SH   SOLE None 0 0 3,387
Caterpillar Inc COM 149123101 118 575 SH   SOLE None 0 0 575
Cdn Imperial Bk Comm COM 136069101 11 100 SH   SOLE None 0 0 100
Centerpoint Energy Inc COM 15189T107 17 630 SH   SOLE None 0 0 630
Central Securities Corp COM 155123102 7 160 SH   SOLE None 0 0 160
Ceragon Networks Ltd ORD M22013102 0 125 SH   SOLE None 0 0 125
Cerner Corp COM 156782104 60 655 SH   SOLE None 0 0 655
Charter Communication CL A 16119P108 62 96 SH   SOLE None 0 0 96
Chegg Inc COM 163092109 45 1,483 SH   SOLE None 0 0 1,483
Chevron Corporation COM 166764100 177 1,509 SH   SOLE None 0 0 1,509
Chewy Inc CL A 16679L109 48 830 SH   SOLE None 0 0 830
Ciena Corp COM NEW 171779309 90 1,170 SH   SOLE None 0 0 1,170
Cirrus Logic Inc COM 172755100 267 2,905 SH   SOLE None 0 0 2,905
Cisco Systems Inc COM 17275R102 861 13,591 SH   SOLE None 0 0 13,591
Clean Energy Fuels COM 184499101 24 3,950 SH   SOLE None 0 0 3,950
Clorox Company COM 189054109 41 235 SH   SOLE None 0 0 235
Cloudflare Inc CL A COM 18915M107 181 1,377 SH   SOLE None 0 0 1,377
Coca Cola Company COM 191216100 244 4,126 SH   SOLE None 0 0 4,126
Cognyte Software Ltd ORD SHS M25133105 13 850 SH   SOLE None 0 0 850
Coinbase Global Inc COM CL A 19260Q107 431 1,710 SH   SOLE None 0 0 1,710
Colgate Palmolive Co COM 194162103 8 100 SH   SOLE None 0 0 100
Comcast Corp New Cl A CL A 20030N101 97 1,939 SH   SOLE None 0 0 1,939
Consolidated Edison Hldg Co In COM 209115104 164 1,933 SH   SOLE None 0 0 1,933
Constellation Brand CL A 21036P108 283 1,128 SH   SOLE None 0 0 1,128
Corbus Pharmaceutl COM 21833P103 0 11 SH   SOLE None 0 0 11
Corteva Inc COM 22052L104 5 126 SH   SOLE None 0 0 126
Costco Whsl Corp New COM 22160K105 253 447 SH   SOLE None 0 0 447
Cracker Barrel Old Ctry COM 22410J106 1 8 SH   SOLE None 0 0 8
Cross Timbers Royalty Tr TR UNIT 22757R109 0 23 SH   SOLE None 0 0 23
Crowdstrike Hldgs Inc CL A 22788C105 644 3,150 SH   SOLE None 0 0 3,150
Cummins Inc COM 231021106 30 140 SH   SOLE None 0 0 140
Cyberark Software Ltd SHS M2682V108 528 3,050 SH   SOLE None 0 0 3,050
D T E Energy Company COM 233331107 23 196 SH   SOLE None 0 0 196
Danaher Corp COM 235851102 220 670 SH   SOLE None 0 0 670
Datadog Inc CL A COM 23804L103 52 295 SH   SOLE None 0 0 295
Davita Inc COM 23918K108 13 118 SH   SOLE None 0 0 118
Dexcom Inc COM 252131107 322 600 SH   SOLE None 0 0 600
Digital Realty TRUST Inc COM 253868103 64 364 SH   SOLE None 0 0 364
Discover Financial Svcs COM 254709108 157 1,366 SH   SOLE None 0 0 1,366
Disney Walt Co Del Holding Co COM 254687106 752 4,861 SH   SOLE None 0 0 4,861
Docusign Inc COM 256163106 489 3,213 SH   SOLE None 0 0 3,213
Dollar Tree Inc COM 256746108 401 2,860 SH   SOLE None 0 0 2,860
Dominion Res Inc Va New COM 25746U109 103 1,318 SH   SOLE None 0 0 1,318
Draftkings Inc COM CL A 26142R104 35 1,280 SH   SOLE None 0 0 1,280
Dt Midstream Inc COMMON STOCK 23345M107 3 64 SH   SOLE None 0 0 64
Ebay Inc COM 278642103 40 606 SH   SOLE None 0 0 606
Editas Medicine Inco COM 28106W103 92 3,500 SH   SOLE None 0 0 3,500
Edwards Lifesciences COM 28176E108 460 3,555 SH   SOLE None 0 0 3,555
Electronic Arts Inc COM 285512109 297 2,255 SH   SOLE None 0 0 2,255
Emerson Electric Co COM 291011104 357 3,843 SH   SOLE None 0 0 3,843
Enbridge Inc COM 29250N105 178 4,578 SH   SOLE None 0 0 4,578
Enterprise Prd Prtnrs Lp COM 293792107 144 6,580 SH   SOLE None 0 0 6,580
Etsy Inc COM 29786A106 136 625 SH   SOLE None 0 0 625
Everest Re Group Ltd COM G3223R108 23 86 SH   SOLE None 0 0 86
Exact Sciences Corporati COM 30063P105 78 1,015 SH   SOLE None 0 0 1,015
Expedia Inc COM NEW 30212P303 490 2,716 SH   SOLE None 0 0 2,716
Expeditors Intl Wash COM 302130109 15 115 SH   SOLE None 0 0 115
Exxon Mobil Corporation COM 30231G102 489 8,003 SH   SOLE None 0 0 8,003
Fastenal Co COM 311900104 86 1,345 SH   SOLE None 0 0 1,345
Fastly Inc CL A 31188V100 8 250 SH   SOLE None 0 0 250
Fate Therapeutics COM 31189P102 125 2,150 SH   SOLE None 0 0 2,150
Fedex Corporation COM 31428X106 247 958 SH   SOLE None 0 0 958
Ferrari N V COM N3167Y103 5 23 SH   SOLE None 0 0 23
Flowserve Corporation COM 34354P105 4 152 SH   SOLE None 0 0 152
Ford Motor Company New COM 345370860 489 23,577 SH   SOLE None 0 0 23,577
Fortinet Inc COM 34959E109 4,139 11,518 SH   SOLE None 0 0 11,518
Freeport Mcmoran Copper CL B 35671D857 8 195 SH   SOLE None 0 0 195
Garrett Motion Inc COM 366505105 0 86 SH   SOLE None 0 0 86
General Mills Inc COM 370334104 15 230 SH   SOLE None 0 0 230
Gentex Corp COM 371901109 28 825 SH   SOLE None 0 0 825
Gilead Sciences Inc COM 375558103 148 2,040 SH   SOLE None 0 0 2,040
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 5 126 SH   SOLE None 0 0 126
Global X Exch Traded Fd MSCI CHINA CNSMR 37950E408 10 411 SH   SOLE None 0 0 411
Goldman Sachs COM 38141G104 203 532 SH   SOLE None 0 0 532
Growgeneration Corp COM 39986L109 5 390 SH   SOLE None 0 0 390
Hain Celestial Group Inc COM 405217100 12 300 SH   SOLE None 0 0 300
Hartford Finl Svc Gp COM 416515104 73 1,070 SH   SOLE None 0 0 1,070
Hdfc Bank Limited Adr SPONSORED ADS 40415F101 84 1,299 SH   SOLE None 0 0 1,299
Healthpeak Pptys Inc COM 42250P103 7 200 SH   SOLE None 0 0 200
Home Depot Inc COM 437076102 1,569 3,781 SH   SOLE None 0 0 3,781
Honeywell International COM 438516106 1,374 6,590 SH   SOLE None 0 0 6,590
Howmet Aerospace Inc COM 443201108 3 100 SH   SOLE None 0 0 100
Humana Inc COM 444859102 22 48 SH   SOLE None 0 0 48
Huntington Bancshs Inc COM 446150104 211 13,723 SH   SOLE None 0 0 13,723
Icon Plc SHS G4705A100 5 19 SH   SOLE None 0 0 19
Ihs Markit Ltd SHS G47567105 83 625 SH   SOLE None 0 0 625
Ii Vi Inc COM 902104108 315 4,620 SH   SOLE None 0 0 4,620
Illumina Inc COM 452327109 144 380 SH   SOLE None 0 0 380
Inmode Ltd SHS M5425M103 190 2,694 SH   SOLE None 0 0 2,694
Intel Corp COM 458140100 53 1,032 SH   SOLE None 0 0 1,032
Intellia Therapeutic COM 45826J105 130 1,100 SH   SOLE None 0 0 1,100
International Paper Co COM 460146103 1 27 SH   SOLE None 0 0 27
Intl Business Machines COM 459200101 113 849 SH   SOLE None 0 0 849
Invesco DB Commodity Index Tra UNIT 46138B103 6 325 SH   SOLE None 0 0 325
Invesco QQQ Trust UNIT SER 1 46090E103 63 160 SH   SOLE None 0 0 160
Invesco S P 500 Low Volatility S&P500 LOW VOL 46138E354 14 204 SH   SOLE None 0 0 204
Invesco S P MidCap 400 Pure Va S&P MDCP400 VL 46137V191 12 130 SH   SOLE None 0 0 130
Invesco Water Resources ETF WATER RES ETF 46137V142 66 1,100 SH   SOLE None 0 0 1,100
Invesco Wilderhill Clean WILDERHIL CLAN 46137V134 10 150 SH   SOLE None 0 0 150
Invitae Corp COM 46185L103 97 6,380 SH   SOLE None 0 0 6,380
Iqvia Holdings Inc COM 46266C105 575 2,040 SH   SOLE None 0 0 2,040
Ishares China Trust Index Fund CHINA LG-CAP ETF 464287184 4 135 SH   SOLE None 0 0 135
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 4 63 SH   SOLE None 0 0 63
Ishares Core S P ETF CORE S&P500 ETF 464287200 8 17 SH   SOLE None 0 0 17
Ishares Iboxx Investop IBOXX INV CP ETF 464287242 3 28 SH   SOLE None 0 0 28
Ishares Micro Cap Etf MICRO-CAP ETF 464288869 110 790 SH   SOLE None 0 0 790
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 28 590 SH   SOLE None 0 0 590
Ishares Msci Usa Momntum MSCI USA MMENTM 46432F396 18 100 SH   SOLE None 0 0 100
Ishares National Muni NATIONAL MUN ETF 464288414 11 100 SH   SOLE None 0 0 100
Ishares S P 500 Growth S&P 500 GRWT ETF 464287309 436 5,220 SH   SOLE None 0 0 5,220
Ishares S P 500 Value S&P 500 VAL ETF 464287408 234 1,495 SH   SOLE None 0 0 1,495
Ishares S P Smallcap SP SMCP600VL ETF 464287879 73 700 SH   SOLE None 0 0 700
Ishares S P Smallcap S&P SML 600 GWT 464287887 105 760 SH   SOLE None 0 0 760
Ishares S P U S Pfd Fund PFD AND INCM SEC 464288687 207 5,262 SH   SOLE None 0 0 5,262
Ishares Short Treasury SHORT TREAS BD 464288679 15 144 SH   SOLE None 0 0 144
Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 7 95 SH   SOLE None 0 0 95
Ishares Tr Russell RUSSELL 2000 ETF 464287655 196 884 SH   SOLE None 0 0 884
Ishares Tr S P 100 Index S&P 100 ETF 464287101 10 50 SH   SOLE None 0 0 50
Ishares Tr U S Treas Inflation TIPS BD ETF 464287176 5 40 SH   SOLE None 0 0 40
Ishares TRUST IBOXX HI YD ETF 464288513 1 18 SH   SOLE None 0 0 18
J M Smucker Co New COM NEW 832696405 18 135 SH   SOLE None 0 0 135
Jamf Holding Corp COM 47074L105 66 1,750 SH   SOLE None 0 0 1,750
Jazz Pharmaceutical SHS USD G50871105 104 820 SH   SOLE None 0 0 820
Jd.Com Inc SPON ADR CL A 47215P106 195 2,787 SH   SOLE None 0 0 2,787
John Hancock Preferred I SH BEN INT 41013W108 37 1,800 SH   SOLE None 0 0 1,800
Johnson Johnson COM 478160104 625 3,655 SH   SOLE None 0 0 3,655
JP Morgan Chase Co COM 46625H100 1,343 8,482 SH   SOLE None 0 0 8,482
Karuna Therapeutics Inc COM 48576A100 39 300 SH   SOLE None 0 0 300
Kb Home COM 48666K109 29 660 SH   SOLE None 0 0 660
Keysight Tech Inc COM 49338L103 65 315 SH   SOLE None 0 0 315
Kimberly Clark Corp COM 494368103 9 63 SH   SOLE None 0 0 63
Kinder Morgan Inc COM 49456B101 44 2,825 SH   SOLE None 0 0 2,825
Kratos Def Sec Sol COM NEW 50077B207 23 1,225 SH   SOLE None 0 0 1,225
Kyndryl Hldgs Inc COMMON STOCK 50155Q100 3 168 SH   SOLE None 0 0 168
L3harris Technologies In COM 502431109 149 699 SH   SOLE None 0 0 699
Lam Research Corp COM 512807108 1,051 1,462 SH   SOLE None 0 0 1,462
Lilly Eli Company COM 532457108 851 3,083 SH   SOLE None 0 0 3,083
Linde Plc SHS G5494J103 103 300 SH   SOLE None 0 0 300
Live Nation Entrtmnt COM 538034109 179 1,500 SH   SOLE None 0 0 1,500
Liveperson Inc COM 538146101 33 935 SH   SOLE None 0 0 935
Logitech Intl S A SHS H50430232 259 3,145 SH   SOLE None 0 0 3,145
Lowes Companies Inc COM 548661107 832 3,220 SH   SOLE None 0 0 3,220
Lululemon Athletica Inc COM 550021109 627 1,603 SH   SOLE None 0 0 1,603
Lumentum Holdings Inc COM 55024U109 420 3,974 SH   SOLE None 0 0 3,974
Lyft Inc CL A COM 55087P104 85 2,005 SH   SOLE None 0 0 2,005
Lyondellbasell Inds SHS - A - N53745100 35 388 SH   SOLE None 0 0 388
Magna Intl Inc COM 559222401 537 6,645 SH   SOLE None 0 0 6,645
Mandiant Inc COM 562662106 26 1,510 SH   SOLE None 0 0 1,510
Marathon Pete Corp COM 56585A102 90 1,417 SH   SOLE None 0 0 1,417
Masco Corp COM 574599106 572 8,151 SH   SOLE None 0 0 8,151
Mastec Inc COM 576323109 23 251 SH   SOLE None 0 0 251
Mastercard Inc CL A 57636Q104 946 2,633 SH   SOLE None 0 0 2,633
Mc Cormick Co Inc N Vt COM NON VTG 579780206 9 100 SH   SOLE None 0 0 100
Mc Donalds Corp COM 580135101 866 3,232 SH   SOLE None 0 0 3,232
Mercadolibre Inc COM 58733R102 12 9 SH   SOLE None 0 0 9
Meta Platforms Inc Class A CL A 30303M102 2,748 8,173 SH   SOLE None 0 0 8,173
Microsoft Corp COM 594918104 1,534 4,563 SH   SOLE None 0 0 4,563
Moderna Inc COM 60770K107 196 775 SH   SOLE None 0 0 775
Morgan Stanley COM NEW 617446448 6 65 SH   SOLE None 0 0 65
Mp Materials Corp COM CL A 553368101 81 1,785 SH   SOLE None 0 0 1,785
New Relic Inc COM 64829B100 155 1,410 SH   SOLE None 0 0 1,410
Newell Rubbermaid Inc COM 651229106 386 17,699 SH   SOLE None 0 0 17,699
Newmont Mining Corp COM 651639106 20 329 SH   SOLE None 0 0 329
Nextdoor Holdings Inc COM CL A 65345M108 107 13,650 SH   SOLE None 0 0 13,650
Nextera Energy Inc COM 65339F101 51 552 SH   SOLE None 0 0 552
Nike Inc Class B CL B 654106103 1,196 7,179 SH   SOLE None 0 0 7,179
Novartis Ag SPONSORED ADR 66987V109 136 1,560 SH   SOLE None 0 0 1,560
NRG Energy Inc New COM NEW 629377508 19 450 SH   SOLE None 0 0 450
Nucor Corp COM 670346105 118 1,039 SH   SOLE None 0 0 1,039
Nutanix Inc CL A 67059N108 3 100 SH   SOLE None 0 0 100
Nvidia Corp COM 67066G104 7,159 24,342 SH   SOLE None 0 0 24,342
NXP Semiconductors COM N6596X109 773 3,396 SH   SOLE None 0 0 3,396
Okta Inc CL A 679295105 7 35 SH   SOLE None 0 0 35
Oneok Inc COM 682680103 252 4,297 SH   SOLE None 0 0 4,297
Opendoor Technologies COM 683712103 25 1,740 SH   SOLE None 0 0 1,740
Oracle Corporation COM 68389X105 189 2,172 SH   SOLE None 0 0 2,172
Organon Co COMMON STOCK 68622V106 10 334 SH   SOLE None 0 0 334
Oshkosh Corp COM 688239201 35 310 SH   SOLE None 0 0 310
Owens Corning Inc COM 690742101 139 1,546 SH   SOLE None 0 0 1,546
P P G Industries Inc COM 693506107 53 312 SH   SOLE None 0 0 312
Pacific Biosciences COM 69404D108 71 3,500 SH   SOLE None 0 0 3,500
Pagerduty Inc COM 69553P100 132 3,806 SH   SOLE None 0 0 3,806
Palantir Technologies In CL A 69608A108 54 2,970 SH   SOLE None 0 0 2,970
Palo Alto Networks Inc COM 697435105 1,352 2,430 SH   SOLE None 0 0 2,430
Paychex Inc COM 704326107 648 4,751 SH   SOLE None 0 0 4,751
Paypal Holdings Inco COM 70450Y103 2,121 11,249 SH   SOLE None 0 0 11,249
Pepsico Incorporated COM 713448108 382 2,200 SH   SOLE None 0 0 2,200
Perion Network Ltd SHS NEW M78673114 108 4,500 SH   SOLE None 0 0 4,500
Pfizer Incorporated COM 717081103 216 3,668 SH   SOLE None 0 0 3,668
Phillips 66 COM 718546104 72 994 SH   SOLE None 0 0 994
Pimco Corporate Income Fd COM 72200U100 34 2,000 SH   SOLE None 0 0 2,000
Pimco Corporate Oppty Fd COM 72201B101 8 500 SH   SOLE None 0 0 500
Pinterest Inc CL A 72352L106 26 725 SH   SOLE None 0 0 725
Plug Power Inc COM NEW 72919P202 384 13,625 SH   SOLE None 0 0 13,625
Pnc Finl Services Gp Inc COM 693475105 223 1,113 SH   SOLE None 0 0 1,113
Procter Gamble COM 742718109 678 4,146 SH   SOLE None 0 0 4,146
Prudential Finl Inc COM 744320102 52 489 SH   SOLE None 0 0 489
Pultegroup Inc COM 745867101 117 2,050 SH   SOLE None 0 0 2,050
Puma Biotechnology COM 74587V107 0 58 SH   SOLE None 0 0 58
Purple Innovation L L C COM 74640Y106 13 1,000 SH   SOLE None 0 0 1,000
Qualcomm Inc COM 747525103 1,919 10,495 SH   SOLE None 0 0 10,495
Quantumscape Corp COM CL A 74767V109 35 1,590 SH   SOLE None 0 0 1,590
Quest Diagnostic Inc COM 74834L100 149 863 SH   SOLE None 0 0 863
R M R Group Inc CL A 74967R106 0 5 SH   SOLE None 0 0 5
Rackspace Technology Inc COM 750102105 12 940 SH   SOLE None 0 0 940
Raytheon Technologies Co COM 75513E101 263 3,063 SH   SOLE None 0 0 3,063
Reata Pharmaceutical CL A 75615P103 866 32,841 SH   SOLE None 0 0 32,841
Regeneron Pharms Inc COM 75886F107 198 315 SH   SOLE None 0 0 315
Resideo Technologies Inc COM 76118Y104 137 5,270 SH   SOLE None 0 0 5,270
Resmed Inc COM 761152107 10 40 SH   SOLE None 0 0 40
Roblox Corp CL A 771049103 233 2,259 SH   SOLE None 0 0 2,259
Rockwell Medical Inc COM 774374102 0 350 SH   SOLE None 0 0 350
Royalty Pharma Plc SHS CLASS A G7709Q104 3 100 SH   SOLE None 0 0 100
S P D R TRUST Unit SR TR UNIT 78462F103 502 1,057 SH   SOLE None 0 0 1,057
Salesforce Com COM 79466L302 1,342 5,283 SH   SOLE None 0 0 5,283
Sarepta Therapeutics COM 803607100 96 1,070 SH   SOLE None 0 0 1,070
Sch US Div Equity ETF US DIVIDEND EQ 808524797 88 1,100 SH   SOLE None 0 0 1,100
Schlumberger Ltd COM STK 806857108 6 225 SH   SOLE None 0 0 225
Schrodinger Inc COM 80810D103 152 4,385 SH   SOLE None 0 0 4,385
Schw US Scap ETF US SML CAP ETF 808524607 10 100 SH   SOLE None 0 0 100
Schwab US Lcap Val ETF US LCAP VA ETF 808524409 3 47 SH   SOLE None 0 0 47
Science Applications COM 808625107 1 13 SH   SOLE None 0 0 13
Sector Spdr Fincl Select FINANCIAL 81369Y605 86 2,211 SH   SOLE None 0 0 2,211
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 107 1,392 SH   SOLE None 0 0 1,392
Select Sector Health SBI HEALTHCARE 81369Y209 13 93 SH   SOLE None 0 0 93
Select Sector Uti Select SBI INT-UTILS 81369Y886 23 333 SH   SOLE None 0 0 333
Sentinelone Inc CL A 81730H109 35 700 SH   SOLE None 0 0 700
Sequans Communications SPONSORED ADS 817323207 0 150 SH   SOLE None 0 0 150
Service Now Inc COM 81762P102 564 870 SH   SOLE None 0 0 870
Sharecare Inc COM CL A 81948W104 4 900 SH   SOLE None 0 0 900
Shopify Inc CL A 82509L107 816 593 SH   SOLE None 0 0 593
Skyworks Solutions COM 83088M102 700 4,512 SH   SOLE None 0 0 4,512
Smith Nephew Group P SPDN ADR NEW 83175M205 4 141 SH   SOLE None 0 0 141
Snowflake Inc CL A 833445109 33 100 SH   SOLE None 0 0 100
Sofi Technologies Inc COM 83406F102 305 19,315 SH   SOLE None 0 0 19,315
Sonos Inc COM 83570H108 35 1,200 SH   SOLE None 0 0 1,200
Sony Corp SPONSORED ADR 835699307 88 700 SH   SOLE None 0 0 700
Spdr Gold TRUST GOLD SHS 78463V107 94 550 SH   SOLE None 0 0 550
Spdr Index Shares Fund S&P EMKTSC ETF 78463X756 1 28 SH   SOLE None 0 0 28
Spdr S P Biotech Etf S&P BIOTECH 78464A870 62 560 SH   SOLE None 0 0 560
Splunk Inc COM 848637104 69 600 SH   SOLE None 0 0 600
Spotify Technology SHS L8681T102 234 1,000 SH   SOLE None 0 0 1,000
Sprott Phys Gld Tr Etn UNIT 85207H104 15 1,085 SH   SOLE None 0 0 1,085
Sprott Phys Sil Tr Etf TR UNIT 85207K107 16 2,100 SH   SOLE None 0 0 2,100
Stanley Black Deck COM 854502101 110 583 SH   SOLE None 0 0 583
Starbucks Corp COM 855244109 954 8,157 SH   SOLE None 0 0 8,157
Starwood Ppty TRUST COM 85571B105 454 18,706 SH   SOLE None 0 0 18,706
State Street Corp COM 857477103 46 501 SH   SOLE None 0 0 501
Stoneco Ltd COM CL A G85158106 19 1,175 SH   SOLE None 0 0 1,175
Stratasys Ltd SHS M85548101 105 4,300 SH   SOLE None 0 0 4,300
Stryker Corp COM 863667101 74 278 SH   SOLE None 0 0 278
Sylvamo Corp COMMON STOCK 871332102 0 2 SH   SOLE None 0 0 2
Synchrony Financial COM 87165B103 46 1,000 SH   SOLE None 0 0 1,000
Sysco Corporation COM 871829107 31 400 SH   SOLE None 0 0 400
T J X Cos Inc COM 872540109 538 7,093 SH   SOLE None 0 0 7,093
Taiwan Semiconductr SPONSORED ADS 874039100 15 132 SH   SOLE None 0 0 132
Take Two Interactv COM 874054109 184 1,040 SH   SOLE None 0 0 1,040
Takeda Pharma Co SPONSORED ADS 874060205 0 55 SH   SOLE None 0 0 55
Tandem Diabetes Care COM NEW 875372203 60 400 SH   SOLE None 0 0 400
Target Corporation COM 87612E106 679 2,938 SH   SOLE None 0 0 2,938
Technology Select Sector TECHNOLOGY 81369Y803 3 21 SH   SOLE None 0 0 21
Teladoc Inc COM 87918A105 182 1,992 SH   SOLE None 0 0 1,992
Tenable Holdings Inc COM 88025T102 33 600 SH   SOLE None 0 0 600
Teradyne Incorporate COM 880770102 296 1,815 SH   SOLE None 0 0 1,815
Tesla Motors Inc COM 88160R101 734 695 SH   SOLE None 0 0 695
Texas Instruments Inc COM 882508104 449 2,385 SH   SOLE None 0 0 2,385
The Southern Company COM 842587107 355 5,189 SH   SOLE None 0 0 5,189
Thermo Fisher Scientific COM 883556102 884 1,326 SH   SOLE None 0 0 1,326
Topbuild Corporation COM 89055F103 116 421 SH   SOLE None 0 0 421
Total Energies S A SPONSORED ADS 89151E109 4 100 SH   SOLE None 0 0 100
Twilio Inc CL A 90138F102 1,678 6,375 SH   SOLE None 0 0 6,375
Twist Bioscience Corp COM 90184D100 46 600 SH   SOLE None 0 0 600
Twitter Inc COM 90184L102 131 3,050 SH   SOLE None 0 0 3,050
U S Bancorp Del New COM NEW 902973304 99 1,772 SH   SOLE None 0 0 1,772
Uber Technologies Inc COM 90353T100 198 4,725 SH   SOLE None 0 0 4,725
Unilever Plc SPON ADR NEW 904767704 13 250 SH   SOLE None 0 0 250
Union Pacific Corp COM 907818108 291 1,156 SH   SOLE None 0 0 1,156
United Parcel Srvc CL B 911312106 470 2,195 SH   SOLE None 0 0 2,195
Unitedhealth Group Inc COM 91324P102 930 1,853 SH   SOLE None 0 0 1,853
Unity Software Inc COM 91332U101 732 5,125 SH   SOLE None 0 0 5,125
Upstart Hldgs Inc COM 91680M107 38 255 SH   SOLE None 0 0 255
Vaneck Vectors Oil OIL SERVICES ETF 92189H607 53 290 SH   SOLE None 0 0 290
Vanguard Div Apprciation DIV APP ETF 921908844 20 122 SH   SOLE None 0 0 122
Vanguard Financials Etf FINANCIALS ETF 92204A405 4 50 SH   SOLE None 0 0 50
Vanguard Ftse Emerging FTSE EMR MKT ETF 922042858 3 67 SH   SOLE None 0 0 67
Vanguard Growth GROWTH ETF 922908736 87 272 SH   SOLE None 0 0 272
Vanguard Intl Eqty ETF GLB EX US ETF 922042676 4 75 SH   SOLE None 0 0 75
Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 16 250 SH   SOLE None 0 0 250
Vanguard Mid Cap MID CAP ETF 922908629 56 222 SH   SOLE None 0 0 222
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 12 50 SH   SOLE None 0 0 50
Vanguard Reit REAL ESTATE ETF 922908553 33 288 SH   SOLE None 0 0 288
Vanguard S P 500 ETF New S&P 500 ETF SHS 922908363 246 564 SH   SOLE None 0 0 564
Vanguard Short Term Bond SHORT TRM BOND 921937827 25 315 SH   SOLE None 0 0 315
Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 15 300 SH   SOLE None 0 0 300
Vanguard Total Corporate TOTAL CORP BND 92206C573 9 100 SH   SOLE None 0 0 100
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 23 96 SH   SOLE None 0 0 96
Vanguard Utilities Etf UTILITIES ETF 92204A876 135 868 SH   SOLE None 0 0 868
Vanguard Whitehall Funds HIGH DIV YLD 921946406 106 948 SH   SOLE None 0 0 948
Veeva Systems Inc CL A COM 922475108 316 1,240 SH   SOLE None 0 0 1,240
Velodyne Lidar Inc COM 92259F101 6 1,500 SH   SOLE None 0 0 1,500
Veoneer Inc COM 92336X109 94 2,673 SH   SOLE None 0 0 2,673
Verint Systems Inc COM 92343X100 36 700 SH   SOLE None 0 0 700
Verizon Communications COM 92343V104 437 8,411 SH   SOLE None 0 0 8,411
Vertex Pharmaceutical COM 92532F100 245 1,117 SH   SOLE None 0 0 1,117
Vf Corporation COM 918204108 12 165 SH   SOLE None 0 0 165
Viacomcbs Inc CL B 92556H206 203 6,746 SH   SOLE None 0 0 6,746
Viatris Inc COM 92556V106 9 700 SH   SOLE None 0 0 700
Village Farms Intl COM 92707Y108 38 6,000 SH   SOLE None 0 0 6,000
Visa Inc Cl A COM CL A 92826C839 659 3,045 SH   SOLE None 0 0 3,045
Vmware Inc Cl A CL A COM 928563402 300 2,590 SH   SOLE None 0 0 2,590
Wabtec COM 929740108 0 5 SH   SOLE None 0 0 5
Wal Mart Stores Inc COM 931142103 125 870 SH   SOLE None 0 0 870
Waste Management Inc Del COM 94106L109 439 2,635 SH   SOLE None 0 0 2,635
Wells Fargo Co New COM 949746101 28 603 SH   SOLE None 0 0 603
Weyerhaeuser Co COM NEW 962166104 16 400 SH   SOLE None 0 0 400
Williams Sonoma COM 969904101 26 155 SH   SOLE None 0 0 155
Wisdomtree Intl Div INTL DIV EX FINL 97717W786 8 200 SH   SOLE None 0 0 200
Workday Inc CL A 98138H101 330 1,210 SH   SOLE None 0 0 1,210
Workhorse Group Inc COM NEW 98138J206 0 12 SH   SOLE None 0 0 12
Xilinx Inc COM 983919101 570 2,690 SH   SOLE None 0 0 2,690
Xylem Inc COM 98419M100 293 2,444 SH   SOLE None 0 0 2,444
Yeti Holdings Incorporat COM 98585X104 49 600 SH   SOLE None 0 0 600
Yum Brands Inc COM 988498101 86 625 SH   SOLE None 0 0 625
Yum China Holdings I COM 98850P109 58 1,170 SH   SOLE None 0 0 1,170
Zebra Technologies CL A 989207105 29 50 SH   SOLE None 0 0 50
Zendesk Inc COM 98936J101 78 750 SH   SOLE None 0 0 750
Zoetis Inc CL A 98978V103 223 915 SH   SOLE None 0 0 915
Zoom Video Communication CL A 98980L101 66 360 SH   SOLE None 0 0 360
Zscaler Inc COM 98980G102 967 3,012 SH   SOLE None 0 0 3,012