The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 104 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ABIOMED INC | COM | 003654100 | 324 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AIRBNB INC | COM CL A | 009066101 | 144 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 413 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,736 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,743 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 147 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AMGEN INC | COM | 031162100 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
APPLE INC | COM | 037833100 | 2,981 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
ARCOSA INC | COM | 039653100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BK OF AMERICA CORP | COM | 060505104 | 226 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEST BUY INC | COM | 086516101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BEYOND MEAT INC | COM | 08862E109 | 113 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 116 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CDW CORP | COM | 12514G108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CVS HEALTH CORP | COM | 126650100 | 146 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARGURUS INC | COM CL A | 141788109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 62 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHASE CORP | COM | 16150R104 | 386 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 38 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CHEMOURS CO | COM | 163851108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEWY INC | CL A | 16679L109 | 211 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CISCO SYS INC | COM | 17275R102 | 256 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 35 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
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 | 70 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONVERSION LABS INC | COM NEW | 21255M208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 75 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CORTEVA INC | COM | 22052L104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DISNEY WALT CO | COM | 254687106 | 198 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOW INC | COM | 260557103 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EBAY INC. | COM | 278642103 | 259 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ECOLAB INC | COM | 278865100 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 39 | 615 | SH | SOLE | 0 | 0 | 615 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ENERGY FOCUS INC | COM | 29268T409 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FEDEX CORP | COM | 31428X106 | 60 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 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 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
GERON CORP | COM | 374163103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HP INC | COM | 40434L105 | 41 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HOME DEPOT INC | COM | 437076102 | 107 | 402 | SH | SOLE | 0 | 0 | 402 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
IDEX CORP | COM | 45167R104 | 398 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 145 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INTERDIGITAL INC | COM | 45867G101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,215 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,187 | 61,767 | SH | SOLE | 0 | 0 | 61,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 150 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,162 | 159,228 | SH | SOLE | 0 | 0 | 159,228 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 167 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,645 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,493 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,153 | 99,042 | SH | SOLE | 0 | 0 | 99,042 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,998 | 75,518 | SH | SOLE | 0 | 0 | 75,518 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,333 | 50,214 | SH | SOLE | 0 | 0 | 50,214 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,591 | 93,480 | SH | SOLE | 0 | 0 | 93,480 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,522 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,484 | 65,546 | SH | SOLE | 0 | 0 | 65,546 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 153 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,844 | 127,732 | SH | SOLE | 0 | 0 | 127,732 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 136 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 178 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
JETBLUE AWYS CORP | COM | 477143101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON &JOHNSON | COM | 478160104 | 233 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KEYCORP | COM | 493267108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LEMONADE INC | COM | 52567D107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LILLY ELI &CO | COM | 532457108 | 146 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LITTELFUSE INC | COM | 537008104 | 153 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOWES COS INC | COM | 548661107 | 80 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MASCO CORP | COM | 574599106 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MATTEL INC | COM | 577081102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 2,656 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
MERCK &CO. INC | COM | 58933Y105 | 128 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
METLIFE INC | COM | 59156R108 | 27 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MICROSOFT CORP | COM | 594918104 | 3,888 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT CORP | COM | 651639106 | 41 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NIKE INC | CL B | 654106103 | 74 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 113 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 175 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 129 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPG INDS INC | COM | 693506107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 81 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PERKINELMER INC | COM | 714046109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSPECTA INC | COM | 715347100 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PFIZER INC | COM | 717081103 | 142 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 97 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 35 | 228 | SH | SOLE | 0 | 0 | 228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RAMBUS INC DEL | COM | 750917106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 575 | SH | SOLE | 0 | 0 | 575 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 56 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
S&P GLOBAL INC | COM | 78409V104 | 457 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 555 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 475 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,070 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 916 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 704 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 468 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SERVICENOW INC | COM | 81762P102 | 61 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SNAP ON INC | COM | 833034101 | 171 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC | CL A | 83304A106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SQUARE INC | CL A | 852234103 | 116 | 535 | SH | SOLE | 0 | 0 | 535 | ||
STARBUCKS CORP | COM | 855244109 | 76 | 707 | SH | SOLE | 0 | 0 | 707 | ||
STITCH FIX INC | COM CL A | 860897107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYSCO CORP | COM | 871829107 | 28 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 814 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 69 | 98 | SH | SOLE | 0 | 0 | 98 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 892 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
3M CO | COM | 88579Y101 | 127 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TRINITY INDS INC | COM | 896522109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWILIO INC | CL A | 90138F102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWITTER INC | COM | 90184L102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UBIQUITI INC | COM | 90353W103 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 10 | 312 | SH | SOLE | 0 | 0 | 312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VAXART INC | COM NEW | 92243A200 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,014 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VIATRIS INC | COM | 92556V106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VISA INC | COM CL A | 92826C839 | 20 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WABTEC | COM | 929740108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WILLIAMS COS INC | COM | 969457100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XPERI HOLDING CORP | COM | 98390M103 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
XPENG INC | ADS | 98422D105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 181 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25 | 25 | SH | SOLE | 0 | 0 | 25 |