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 | 203 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABBOTT LABS | COM | 002824100 | 165 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ABBVIE INC | COM | 00287Y109 | 64 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ABIOMED INC | COM | 003654100 | 331 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 342 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AIRBNB INC | COM CL A | 009066101 | 375 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 747 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,301 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,517 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 759 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ANALOG DEVICES INC | COM | 032654105 | 330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 8,361 | 47,884 | SH | SOLE | 0 | 0 | 47,884 | ||
APPLIED MATLS INC | COM | 038222105 | 824 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ARCOSA INC | COM | 039653100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTEC INDS INC | COM | 046224101 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BP PLC | SPONSORED ADR | 055622104 | 16 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BK OF AMERICA CORP | COM | 060505104 | 315 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BAXTER INTL INC | COM | 071813109 | 53 | 681 | SH | SOLE | 0 | 0 | 681 | ||
BED BATH &BEYOND INC | COM | 075896100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BEST BUY INC | COM | 086516101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEYOND MEAT INC | COM | 08862E109 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BIOGEN INC | COM | 09062X103 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 93 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOEING CO | COM | 097023105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 181 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
BOYD GAMING CORP | COM | 103304101 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BROWN FORMAN CORP | CL B | 115637209 | 168 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CDW CORP | COM | 12514G108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CRH PLC | ADR | 12626K203 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CATERPILLAR INC | COM | 149123101 | 76 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CELANESE CORP DEL | COM | 150870103 | 70 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHASE CORP | COM | 16150R104 | 201 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 40 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CHEMOURS CO | COM | 163851108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 63 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CHEWY INC | CL A | 16679L109 | 100 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CINTAS CORP | COM | 172908105 | 79 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CITIGROUP INC | COM NEW | 172967424 | 147 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 26 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 111 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 56 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
COGNEX CORP | COM | 192422103 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 647 | SH | SOLE | 0 | 0 | 647 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
COMMVAULT SYS INC | COM | 204166102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COPART INC | COM | 217204106 | 95 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CORNING INC | COM | 219350105 | 66 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CORTEVA INC | COM | 22052L104 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 989 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CUMMINS INC | COM | 231021106 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DANAHER CORPORATION | COM | 235851102 | 367 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DISNEY WALT CO | COM | 254687106 | 505 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 328 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOW INC | COM | 260557103 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EQT CORP | COM | 26884L109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EBAY INC. | COM | 278642103 | 296 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ECOLAB INC | COM | 278865100 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 43 | 615 | SH | SOLE | 0 | 0 | 615 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ENERGY FOCUS INC | COM | 29268T409 | 0 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 960 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 129 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 156 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
EXELON CORP | COM | 30161N101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 272 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FEDEX CORP | COM | 31428X106 | 53 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRSTENERGY CORP | COM | 337932107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 18 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 72 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 116 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GERON CORP | COM | 374163103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRACO INC | COM | 384109104 | 55 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GRAINGER W W INC | COM | 384802104 | 307 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HP INC | COM | 40434L105 | 61 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HAGERTY INC | CL A COM | 405166109 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 43 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
HEXCEL CORP NEW | COM | 428291108 | 31 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IDEX CORP | COM | 45167R104 | 351 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 465 | SH | SOLE | 0 | 0 | 465 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 96 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
INTEL CORP | COM | 458140100 | 248 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
INTERDIGITAL INC | COM | 45867G101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 135 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,370 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,001 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,437 | 149,742 | SH | SOLE | 0 | 0 | 149,742 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 488 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,667 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,604 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,021 | 90,863 | SH | SOLE | 0 | 0 | 90,863 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,394 | 81,555 | SH | SOLE | 0 | 0 | 81,555 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 110 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,149 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,601 | 107,540 | SH | SOLE | 0 | 0 | 107,540 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,284 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,464 | 59,666 | SH | SOLE | 0 | 0 | 59,666 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 206 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,977 | 140,958 | SH | SOLE | 0 | 0 | 140,958 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 676 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 219 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,377 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
KLA CORP | COM NEW | 482480100 | 43 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KEYCORP | COM | 493267108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 89 | 724 | SH | SOLE | 0 | 0 | 724 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEMONADE INC | COM | 52567D107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LIFEMD INC | COM | 53216B104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI &CO | COM | 532457108 | 218 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOWES COS INC | COM | 548661107 | 100 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MANDIANT INC | COM | 562662106 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MASCO CORP | COM | 574599106 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 3,072 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK &CO INC | COM | 58933Y105 | 122 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
METLIFE INC | COM | 59156R108 | 38 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MICROSOFT CORP | COM | 594918104 | 6,435 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOSAIC CO NEW | COM | 61945C103 | 419 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 231 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEENAH INC | COM | 640079109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 40 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT CORP | COM | 651639106 | 52 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 112 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NLIGHT INC | COM | 65487K100 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 135 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 259 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NVIDIA CORPORATION | COM | 67066G104 | 614 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 454 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PALISADE BIO INC | COM | 696389105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 630 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PEPSICO INC | COM | 713448108 | 300 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
PERKINELMER INC | COM | 714046109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 200 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PIONEER NAT RES CO | COM | 723787107 | 125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 152 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PROGRESSIVE CORP | COM | 743315103 | 79 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 54 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
QORVO INC | COM | 74736K101 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QUALCOMM INC | COM | 747525103 | 35 | 228 | SH | SOLE | 0 | 0 | 228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RAMBUS INC DEL | COM | 750917106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53 | 531 | SH | SOLE | 0 | 0 | 531 | ||
REALTY INCOME CORP | COM | 756109104 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 59 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RELX PLC | SPONSORED ADR | 759530108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ROGERS CORP | COM | 775133101 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHELL PLC | SPON ADS | 780259305 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
S&P GLOBAL INC | COM | 78409V104 | 543 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 489 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 537 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 964 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,035 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 596 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 538 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SEAGEN INC | COM | 81181C104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SERVICENOW INC | COM | 81762P102 | 39 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 58 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SMITH A O CORP | COM | 831865209 | 28 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SNAP ON INC | COM | 833034101 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC | CL A | 83304A106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLOCK INC | CL A | 852234103 | 77 | 565 | SH | SOLE | 0 | 0 | 565 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 245 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
STARBUCKS CORP | COM | 855244109 | 97 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 401 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SYSCO CORP | COM | 871829107 | 31 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TJX COS INC NEW | COM | 872540109 | 328 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 387 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEGNA INC | COM | 87901J105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TESLA INC | COM | 88160R101 | 720 | 668 | SH | SOLE | 0 | 0 | 668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,757 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
3M CO | COM | 88579Y101 | 140 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRIMBLE INC | COM | 896239100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWITTER INC | COM | 90184L102 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
II-VI INC | COM | 902104108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
UBIQUITI INC | COM | 90353W103 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UNIFI INC | COM NEW | 904677200 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED RENTALS INC | COM | 911363109 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 480 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VENTAS INC | COM | 92276F100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,843 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 1,045 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WABTEC | COM | 929740108 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 65 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COS INC | COM | 969457100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 163 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
XPENG INC | ADS | 98422D105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC | CL A | 98978V103 | 107 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 48 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ICON PLC | SHS | G4705A100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINDE PLC | SHS | G5494J103 | 135 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 176 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCON AG | ORD SHS | H01301128 | 99 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ICL GROUP LTD | SHS | M53213100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RADWARE LTD | ORD | M81873107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FERRARI N V | COM | N3167Y103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 |