Merrion Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
APPLE INC	COM	037833100	15,613	117,666	SH		SOLE	NONE	117,666	0	0
ABBVIE INC	COM	00287Y109	1,286	12,000	SH		SOLE	NONE	12,000	0	0
ABBOTT LABS	COM	002824100	547	5,000	SH		SOLE	NONE	5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	53	SH		SOLE	NONE	53	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,683	309,218	SH		SOLE	NONE	309,218	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	11	SH		SOLE	NONE	11	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22	185	SH		SOLE	NONE	185	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	371	3,000	SH		SOLE	NONE	3,000	0	0
ALBEMARLE CORP	COM	012653101	153	1,038	SH		SOLE	NONE	1,038	0	0
ALCON AG	ORD SHS	H01301128	0	6	SH		SOLE	NONE	6	0	0
AMGEN INC	COM	031162100	720	3,132	SH		SOLE	NONE	3,132	0	0
AMERIPRISE FINL INC	COM	03076C106	4	22	SH		SOLE	NONE	22	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	16	SH		SOLE	NONE	16	0	0
AMAZON COM INC	COM	023135106	1,733	532	SH		SOLE	NONE	532	0	0
AIR PRODS &CHEMS INC	COM	009158106	273	1,000	SH		SOLE	NONE	1,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	338	6,900	SH		SOLE	NONE	6,900	0	0
ATLAS CORP	SHARES	Y0436Q109	22	2,000	SH		SOLE	NONE	2,000	0	0
AVALARA INC	COM	05338G106	5,164	31,319	SH		SOLE	NONE	31,319	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	153	1,000	SH		SOLE	NONE	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	471	3,891	SH		SOLE	NONE	3,891	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53	1,056	SH		SOLE	NONE	1,056	0	0
AZURRX BIOPHARMA INC	COM	05502L105	5	5,000	SH		SOLE	NONE	5,000	0	0
BOEING CO	COM	097023105	5	25	SH		SOLE	NONE	25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	1,200	SH		SOLE	NONE	1,200	0	0
BK OF AMERICA CORP	COM	060505104	50	1,650	SH		SOLE	NONE	1,650	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	7	550	SH		SOLE	NONE	550	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	30	SH		SOLE	NONE	30	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101	14	20	SH		SOLE	NONE	20	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	545	8,785	SH		SOLE	NONE	8,785	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	3,885	SH		SOLE	NONE	3,885	0	0
BOX INC	CL A	10316T104	245	13,600	SH		SOLE	NONE	13,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	219	SH		SOLE	NONE	219	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	1	15	SH		SOLE	NONE	15	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70	1,000	SH		SOLE	NONE	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	259	4,000	SH		SOLE	NONE	4,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,053	SH		SOLE	NONE	1,053	0	0
CHUBB LIMITED	COM	H1467J104	388	2,521	SH		SOLE	NONE	2,521	0	0
CAMECO CORP	COM	13321L108	2,767	206,500	SH		SOLE	NONE	206,500	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	3	1,000	SH		SOLE	NONE	1,000	0	0
CIT GROUP INC	COM NEW	125581801	108	3,000	SH		SOLE	NONE	3,000	0	0
CLOUDERA INC	COM	18914U100	201	14,430	SH		SOLE	NONE	14,430	0	0
CLOROX CO DEL	COM	189054109	11	55	SH		SOLE	NONE	55	0	0
COMCAST CORP NEW	CL A	20030N101	4	76	SH		SOLE	NONE	76	0	0
CME GROUP INC	COM	12572Q105	35	192	SH		SOLE	NONE	192	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	5	1,140	SH		SOLE	NONE	1,140	0	0
CANADIAN NATL RY CO	COM	136375102	275	2,500	SH		SOLE	NONE	2,500	0	0
CONOCOPHILLIPS	COM	20825C104	2	55	SH		SOLE	NONE	55	0	0
COSTCO WHSL CORP NEW	COM	22160K105	301	800	SH		SOLE	NONE	800	0	0
COTY INC	COM CL A	222070203	157	22,298	SH		SOLE	NONE	22,298	0	0
CRANE CO	COM	224399105	3	34	SH		SOLE	NONE	34	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61	400	SH		SOLE	NONE	400	0	0
CISCO SYS INC	COM	17275R102	45	1,000	SH		SOLE	NONE	1,000	0	0
CSX CORP	COM	126408103	91	1,000	SH		SOLE	NONE	1,000	0	0
CHEVRON CORP NEW	COM	166764100	557	6,599	SH		SOLE	NONE	6,599	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	200	SH		SOLE	NONE	200	0	0
DOMINION ENERGY INC	COM	25746U109	5	70	SH		SOLE	NONE	70	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	92	SH		SOLE	NONE	92	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3	18	SH		SOLE	NONE	18	0	0
DISNEY WALT CO	COM	254687106	1,378	7,605	SH		SOLE	NONE	7,605	0	0
DISCOVERY INC	COM SER A	25470F104	1,128	37,500	SH		SOLE	NONE	37,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,326	41,000	SH		SOLE	NONE	41,000	0	0
DIGITAL RLTY TR INC	COM	253868103	32	228	SH		SOLE	NONE	228	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	82	SH		SOLE	NONE	82	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24	1,500	SH		SOLE	NONE	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	212	SH		SOLE	NONE	212	0	0
DEXCOM INC	COM	252131107	111	300	SH		SOLE	NONE	300	0	0
EBAY INC.	COM	278642103	2	43	SH		SOLE	NONE	43	0	0
ECOLAB INC	COM	278865100	4	17	SH		SOLE	NONE	17	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11	505	SH		SOLE	NONE	505	0	0
ENBRIDGE INC	COM	29250N105	4	123	SH		SOLE	NONE	123	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	468	23,880	SH		SOLE	NONE	23,880	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	61	5,000	SH		SOLE	NONE	5,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	19	454	SH		SOLE	NONE	454	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	29	342	SH		SOLE	NONE	342	0	0
EATON CORP PLC	SHS	G29183103	11	95	SH		SOLE	NONE	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	616	6,750	SH		SOLE	NONE	6,750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	76	SH		SOLE	NONE	76	0	0
EXELON CORP	COM	30161N101	122	2,900	SH		SOLE	NONE	2,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6	640	SH		SOLE	NONE	640	0	0
FACEBOOK INC	CL A	30303M102	551	2,017	SH		SOLE	NONE	2,017	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	104	4,000	SH		SOLE	NONE	4,000	0	0
FEDEX CORP	COM	31428X106	65	250	SH		SOLE	NONE	250	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	257	5,500	SH		SOLE	NONE	5,500	0	0
FOX CORP	CL A COM	35137L105	299	10,254	SH		SOLE	NONE	10,254	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10	487	SH		SOLE	NONE	487	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	11	875	SH		SOLE	NONE	875	0	0
FISKER INC	CL A COM STK	33813J106	7	500	SH		SOLE	NONE	500	0	0
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE	NONE	200	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	149	SH		SOLE	NONE	149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	268	1,500	SH		SOLE	NONE	1,500	0	0
CORNING INC	COM	219350105	868	24,100	SH		SOLE	NONE	24,100	0	0
GENERAL MTRS CO	COM	37045V100	42	1,000	SH		SOLE	NONE	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,420	4,806	SH		SOLE	NONE	4,806	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE	NONE	2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181	687	SH		SOLE	NONE	687	0	0
GLOBALSTAR INC	COM	378973408	208	613,892	SH		SOLE	NONE	613,892	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	57	3,000	SH		SOLE	NONE	3,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	40	SH		SOLE	NONE	40	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23	200	SH		SOLE	NONE	200	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	41	SH		SOLE	NONE	41	0	0
HOME DEPOT INC	COM	437076102	928	3,495	SH		SOLE	NONE	3,495	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	119	SH		SOLE	NONE	119	0	0
HOWARD HUGHES CORP	COM	44267D107	24	300	SH		SOLE	NONE	300	0	0
HONEYWELL INTL INC	COM	438516106	1,448	6,809	SH		SOLE	NONE	6,809	0	0
HUNTSMAN CORP	COM	447011107	3,539	140,776	SH		SOLE	NONE	140,776	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7	145	SH		SOLE	NONE	145	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37	500	SH		SOLE	NONE	500	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	879	5,800	SH		SOLE	NONE	5,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE	NONE	10	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	581	5,037	SH		SOLE	NONE	5,037	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	74	1,071	SH		SOLE	NONE	1,071	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	303	SH		SOLE	NONE	303	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31	499	SH		SOLE	NONE	499	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	100	SH		SOLE	NONE	100	0	0
INTEL CORP	COM	458140100	48	964	SH		SOLE	NONE	964	0	0
IQVIA HLDGS INC	COM	46266C105	72	400	SH		SOLE	NONE	400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	118	315	SH		SOLE	NONE	315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16	120	SH		SOLE	NONE	120	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24	100	SH		SOLE	NONE	100	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	66	SH		SOLE	NONE	66	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17	57	SH		SOLE	NONE	57	0	0
ISHARES TR	US HLTHCARE ETF	464287762	48	195	SH		SOLE	NONE	195	0	0
JD.COM INC	SPON ADR CL A	47215P106	44	500	SH		SOLE	NONE	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,398	219,419	SH		SOLE	NONE	219,419	0	0
JOHNSON &JOHNSON	COM	478160104	2,108	13,394	SH		SOLE	NONE	13,394	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2	19	SH		SOLE	NONE	19	0	0
JPMORGAN CHASE &CO	COM	46625H100	577	4,544	SH		SOLE	NONE	4,544	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	70	SH		SOLE	NONE	70	0	0
COCA COLA CO	COM	191216100	33	608	SH		SOLE	NONE	608	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	23	2,000	SH		SOLE	NONE	2,000	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	30	1,500	SH		SOLE	NONE	1,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299	1,579	SH		SOLE	NONE	1,579	0	0
LINDE PLC	SHS	G5494J103	4	17	SH		SOLE	NONE	17	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,120	3,155	SH		SOLE	NONE	3,155	0	0
LOWES COS INC	COM	548661107	4	28	SH		SOLE	NONE	28	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,399	3,920	SH		SOLE	NONE	3,920	0	0
ISHARES TR	MBS ETF	464288588	21	192	SH		SOLE	NONE	192	0	0
MCDONALDS CORP	COM	580135101	55	257	SH		SOLE	NONE	257	0	0
MONDELEZ INTL INC	CL A	609207105	3	59	SH		SOLE	NONE	59	0	0
MEDTRONIC PLC	SHS	G5960L103	4	31	SH		SOLE	NONE	31	0	0
MERCER INTL INC	COM	588056101	3,923	382,765	SH		SOLE	NONE	382,765	0	0
METLIFE INC	COM	59156R108	470	10,000	SH		SOLE	NONE	10,000	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	268	2,800	SH		SOLE	NONE	2,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	57	200	SH		SOLE	NONE	200	0	0
MARSH &MCLENNAN COS INC	COM	571748102	121	1,031	SH		SOLE	NONE	1,031	0	0
3M CO	COM	88579Y101	4	25	SH		SOLE	NONE	25	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85	2,000	SH		SOLE	NONE	2,000	0	0
MP MATERIALS CORP	COM CL A	553368101	13	400	SH		SOLE	NONE	400	0	0
MARATHON PETE CORP	COM	56585A102	904	21,850	SH		SOLE	NONE	21,850	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8	350	SH		SOLE	NONE	350	0	0
MERCK &CO. INC	COM	58933Y105	245	3,000	SH		SOLE	NONE	3,000	0	0
MORGAN STANLEY	COM NEW	617446448	137	2,000	SH		SOLE	NONE	2,000	0	0
MICROSOFT CORP	COM	594918104	2,072	9,316	SH		SOLE	NONE	9,316	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	192	1,825	SH		SOLE	NONE	1,825	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	336	1,825	SH		SOLE	NONE	1,825	0	0
VAIL RESORTS INC	COM	91879Q109	139	500	SH		SOLE	NONE	500	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11	228	SH		SOLE	NONE	228	0	0
NEXTERA ENERGY INC	COM	65339F101	622	8,060	SH		SOLE	NONE	8,060	0	0
NETFLIX INC	COM	64110L106	903	1,670	SH		SOLE	NONE	1,670	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	64	SH		SOLE	NONE	64	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	68	SH		SOLE	NONE	68	0	0
NRG ENERGY INC	COM NEW	629377508	67	1,780	SH		SOLE	NONE	1,780	0	0
NVIDIA CORPORATION	COM	67066G104	4	8	SH		SOLE	NONE	8	0	0
NVE CORP	COM NEW	629445206	2,472	44,005	SH		SOLE	NONE	44,005	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	382	4,047	SH		SOLE	NONE	4,047	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	139	SH		SOLE	NONE	139	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	34	2,400	SH		SOLE	NONE	2,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	35	SH		SOLE	NONE	35	0	0
ONEOK INC NEW	COM	682680103	76	1,970	SH		SOLE	NONE	1,970	0	0
ORBCOMM INC	COM	68555P100	24	3,268	SH		SOLE	NONE	3,268	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	7	SH		SOLE	NONE	7	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	26	SH		SOLE	NONE	26	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	3	70	SH		SOLE	NONE	70	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	735	12,600	SH		SOLE	NONE	12,600	0	0
PEPSICO INC	COM	713448108	452	3,045	SH		SOLE	NONE	3,045	0	0
PFIZER INC	COM	717081103	30	816	SH		SOLE	NONE	816	0	0
ISHARES TR	PFD AND INCM SEC	464288687	320	8,300	SH		SOLE	NONE	8,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,229	8,830	SH		SOLE	NONE	8,830	0	0
PARKER-HANNIFIN CORP	COM	701094104	4	16	SH		SOLE	NONE	16	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,222	8,200	SH		SOLE	NONE	8,200	0	0
PRUDENTIAL FINL INC	COM	744320102	47	600	SH		SOLE	NONE	600	0	0
PHILLIPS 66	COM	718546104	210	3,000	SH		SOLE	NONE	3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	980	4,183	SH		SOLE	NONE	4,183	0	0
QUALCOMM INC	COM	747525103	1,389	9,121	SH		SOLE	NONE	9,121	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,258	4,010	SH		SOLE	NONE	4,010	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29	249	SH		SOLE	NONE	249	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	532	SH		SOLE	NONE	532	0	0
ROCKWELL AUTOMATION INC	COM	773903109	154	616	SH		SOLE	NONE	616	0	0
RANGE RES CORP	COM	75281A109	0	65	SH		SOLE	NONE	65	0	0
REPUBLIC SVCS INC	COM	760759100	3	36	SH		SOLE	NONE	36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383	3,000	SH		SOLE	NONE	3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	53	SH		SOLE	NONE	53	0	0
ROYAL BK CDA	COM	780087102	8	92	SH		SOLE	NONE	92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	79	SH		SOLE	NONE	79	0	0
STARBUCKS CORP	COM	855244109	4	40	SH		SOLE	NONE	40	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	143	3,157	SH		SOLE	NONE	3,157	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	14	126	SH		SOLE	NONE	126	0	0
ISHARES SILVER TR	ISHARES	46428Q109	49	2,000	SH		SOLE	NONE	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	85	1,000	SH		SOLE	NONE	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	562	10,000	SH		SOLE	NONE	10,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	211	5,400	SH		SOLE	NONE	5,400	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	68	2,152	SH		SOLE	NONE	2,152	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,884	13,061	SH		SOLE	NONE	13,061	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	87	SH		SOLE	NONE	87	0	0
AT&T INC	COM	00206R102	483	16,800	SH		SOLE	NONE	16,800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	40	SH		SOLE	NONE	40	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	585	SH		SOLE	NONE	585	0	0
TELADOC HEALTH INC	COM	87918A105	50	250	SH		SOLE	NONE	250	0	0
TRUIST FINL CORP	COM	89832Q109	3	56	SH		SOLE	NONE	56	0	0
TARGET CORP	COM	87612E106	265	1,500	SH		SOLE	NONE	1,500	0	0
ISHARES TR	TIPS BD ETF	464287176	230	1,800	SH		SOLE	NONE	1,800	0	0
TJX COS INC NEW	COM	872540109	4	56	SH		SOLE	NONE	56	0	0
TILRAY INC	COM CL 2	88688T100	17	2,000	SH		SOLE	NONE	2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	11	SH		SOLE	NONE	11	0	0
TESLA INC	COM	88160R101	272	385	SH		SOLE	NONE	385	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	415	20,000	SH		SOLE	NONE	20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	20	SH		SOLE	NONE	20	0	0
TWITTER INC	COM	90184L102	7,423	137,090	SH		SOLE	NONE	137,090	0	0
TEXAS INSTRS INC	COM	882508104	4	26	SH		SOLE	NONE	26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	11	SH		SOLE	NONE	11	0	0
UNION PAC CORP	COM	907818108	45	217	SH		SOLE	NONE	217	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	250	SH		SOLE	NONE	250	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	0	20	SH		SOLE	NONE	20	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23	342	SH		SOLE	NONE	342	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	820	25,000	SH		SOLE	NONE	25,000	0	0
VISA INC	COM CL A	92826C839	551	2,520	SH		SOLE	NONE	2,520	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	764	9,180	SH		SOLE	NONE	9,180	0	0
VEEVA SYS INC	CL A COM	922475108	681	2,500	SH		SOLE	NONE	2,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	249	SH		SOLE	NONE	249	0	0
V F CORP	COM	918204108	3	33	SH		SOLE	NONE	33	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	134	SH		SOLE	NONE	134	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	23	SH		SOLE	NONE	23	0	0
VIACOMCBS INC	CL B	92556H206	302	8,115	SH		SOLE	NONE	8,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	99	SH		SOLE	NONE	99	0	0
INVESCO MUN TR	COM	46131J103	5	400	SH		SOLE	NONE	400	0	0
VALERO ENERGY CORP	COM	91913Y100	57	1,000	SH		SOLE	NONE	1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	63	SH		SOLE	NONE	63	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18	52	SH		SOLE	NONE	52	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	112	SH		SOLE	NONE	112	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	560	30,000	SH		SOLE	NONE	30,000	0	0
VIATRIS INC	COM	92556V106	2	101	SH		SOLE	NONE	101	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10	114	SH		SOLE	NONE	114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	416	7,075	SH		SOLE	NONE	7,075	0	0
WABTEC	COM	929740108	0	1	SH		SOLE	NONE	1	0	0
WASTE CONNECTIONS INC	COM	94106B101	103	1,000	SH		SOLE	NONE	1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	177	1,500	SH		SOLE	NONE	1,500	0	0
WILLIAMS COS INC	COM	969457100	1,795	89,550	SH		SOLE	NONE	89,550	0	0
WALMART INC	COM	931142103	216	1,500	SH		SOLE	NONE	1,500	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	135	3,000	SH		SOLE	NONE	3,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	172	1,500	SH		SOLE	NONE	1,500	0	0
XL FLEET CORP	COM CL A	9837FR100	12	500	SH		SOLE	NONE	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	81	SH		SOLE	NONE	81	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	316	SH		SOLE	NONE	316	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	9	SH		SOLE	NONE	9	0	0
EXXON MOBIL CORP	COM	30231G102	324	7,850	SH		SOLE	NONE	7,850	0	0
XYLEM INC	COM	98419M100	407	4,000	SH		SOLE	NONE	4,000	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	5	250	SH		SOLE	NONE	250	0	0
ZOETIS INC	CL A	98978V103	166	1,000	SH		SOLE	NONE	1,000	0	0