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 | 102 | 6,620 | SH | | SOLE | | 0 | 0 | 6,620 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABBOTT LABS | COM | 002824100 | 135 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
ABBVIE INC | COM | 00287Y109 | 189 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
ABIOMED INC | COM | 003654100 | 246 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AEROVIRONMENT INC | COM | 008073108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AIRBNB INC | COM CL A | 009066101 | 180 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
AIR PRODS &CHEMS INC | COM | 009158106 | 686 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 20 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,687 | 38,347 | SH | | SOLE | | 0 | 0 | 38,347 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,127 | 32,690 | SH | | SOLE | | 0 | 0 | 32,690 |
ALTRIA GROUP INC | COM | 02209S103 | 291 | 7,208 | SH | | SOLE | | 0 | 0 | 7,208 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 972 | 8,606 | SH | | SOLE | | 0 | 0 | 8,606 |
AMERICAN EXPRESS CO | COM | 025816109 | 539 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 907 | 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 | 279 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 6,507 | 47,084 | SH | | SOLE | | 0 | 0 | 47,084 |
APPLIED MATLS INC | COM | 038222105 | 561 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ARCOSA INC | COM | 039653100 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BP PLC | SPONSORED ADR | 055622104 | 15 | 538 | SH | | SOLE | | 0 | 0 | 538 |
BK OF AMERICA CORP | COM | 060505104 | 231 | 7,656 | SH | | SOLE | | 0 | 0 | 7,656 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BAXTER INTL INC | COM | 071813109 | 37 | 681 | SH | | SOLE | | 0 | 0 | 681 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
BEST BUY INC | COM | 086516101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 302 | SH | | SOLE | | 0 | 0 | 302 |
BEYOND MEAT INC | COM | 08862E109 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
BIOGEN INC | COM | 09062X103 | 45 | 167 | SH | | SOLE | | 0 | 0 | 167 |
BIRKS GROUP INC | CL A COM | 09088U109 | 97 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BOEING CO | COM | 097023105 | 12 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BOSTON PROPERTIES INC | COM | 101121101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
BOYD GAMING CORP | COM | 103304101 | 7 | 139 | SH | | SOLE | | 0 | 0 | 139 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
BROWN FORMAN CORP | CL B | 115637209 | 112 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
BURLINGTON STORES INC | COM | 122017106 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CAE INC | COM | 124765108 | 2 | 122 | SH | | SOLE | | 0 | 0 | 122 |
CDW CORP | COM | 12514G108 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CVS HEALTH CORP | COM | 126650100 | 223 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
CARGURUS INC | COM CL A | 141788109 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CATERPILLAR INC | COM | 149123101 | 56 | 340 | SH | | SOLE | | 0 | 0 | 340 |
CELANESE CORP DEL | COM | 150870103 | 22 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CHASE CORP | COM | 16150R104 | 193 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
CHEESECAKE FACTORY INC | COM | 163072101 | 30 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CHEVRON CORP NEW | COM | 166764100 | 127 | 884 | SH | | SOLE | | 0 | 0 | 884 |
CHEWY INC | CL A | 16679L109 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CISCO SYS INC | COM | 17275R102 | 137 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
CINTAS CORP | COM | 172908105 | 72 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CITIGROUP INC | COM NEW | 172967424 | 115 | 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 | 2 | 420 | SH | | SOLE | | 0 | 0 | 420 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 14 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
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 | 103 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 61 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
COGNEX CORP | COM | 192422103 | 4 | 88 | SH | | SOLE | | 0 | 0 | 88 |
COHERENT CORP | COM | 19247G107 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 647 | SH | | SOLE | | 0 | 0 | 647 |
COMCAST CORP NEW | CL A | 20030N101 | 328 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
COMMVAULT SYS INC | COM | 204166102 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CONAGRA BRANDS INC | COM | 205887102 | 33 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONOCOPHILLIPS | COM | 20825C104 | 116 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 510 | SH | | SOLE | | 0 | 0 | 510 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COPART INC | COM | 217204106 | 81 | 760 | SH | | SOLE | | 0 | 0 | 760 |
CORNING INC | COM | 219350105 | 52 | 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 | 779 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
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 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
DANAHER CORPORATION | COM | 235851102 | 323 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 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 | 40 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DISNEY WALT CO | COM | 254687106 | 368 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
DOLLAR GEN CORP NEW | COM | 256677105 | 353 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DOW INC | COM | 260557103 | 7 | 149 | SH | | SOLE | | 0 | 0 | 149 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 770 | SH | | SOLE | | 0 | 0 | 770 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
EQT CORP | COM | 26884L109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 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 | 5 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
EBAY INC. | COM | 278642103 | 190 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
ECOLAB INC | COM | 278865100 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EDISON INTL | COM | 281020107 | 35 | 615 | SH | | SOLE | | 0 | 0 | 615 |
EMERSON ELEC CO | COM | 291011104 | 28 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 144 | SH | | SOLE | | 0 | 0 | 144 |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EVERSOURCE ENERGY | COM | 30040W108 | 848 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
EVERQUOTE INC | COM CL A | 30041R108 | 55 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 11 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
EXXON MOBIL CORP | COM | 30231G102 | 663 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
META PLATFORMS INC | CL A | 30303M102 | 166 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
FEDEX CORP | COM | 31428X106 | 34 | 230 | SH | | SOLE | | 0 | 0 | 230 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15 | 141 | SH | | SOLE | | 0 | 0 | 141 |
FIRSTENERGY CORP | COM | 337932107 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,108 | 268,902 | SH | | SOLE | | 0 | 0 | 268,902 |
FORD MTR CO DEL | COM | 345370860 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FORMFACTOR INC | COM | 346375108 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 450 | SH | | SOLE | | 0 | 0 | 450 |
GABELLI EQUITY TR INC | COM | 362397101 | 14 | 2,549 | SH | | SOLE | | 0 | 0 | 2,549 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 339 | SH | | SOLE | | 0 | 0 | 339 |
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 1 | 127 | SH | | SOLE | | 0 | 0 | 127 |
GENERAL DYNAMICS CORP | COM | 369550108 | 102 | 480 | SH | | SOLE | | 0 | 0 | 480 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 73 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GERON CORP | COM | 374163103 | 1 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GSK PLC | SPONSORED ADR | 37733W204 | 12 | 392 | SH | | SOLE | | 0 | 0 | 392 |
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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GRAINGER W W INC | COM | 384802104 | 292 | 596 | SH | | SOLE | | 0 | 0 | 596 |
HP INC | COM | 40434L105 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HAGERTY INC | CL A COM | 405166109 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HALEON PLC | SPON ADS | 405552100 | 3 | 490 | SH | | SOLE | | 0 | 0 | 490 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 35 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
HELMERICH &PAYNE INC | COM | 423452101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HEXCEL CORP NEW | COM | 428291108 | 27 | 522 | SH | | SOLE | | 0 | 0 | 522 |
HEXO CORP | COM NEW | 428304307 | 0 | 187 | SH | | SOLE | | 0 | 0 | 187 |
HOME DEPOT INC | COM | 437076102 | 619 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
HONEYWELL INTL INC | COM | 438516106 | 166 | 995 | SH | | SOLE | | 0 | 0 | 995 |
IAC INC | COM NEW | 44891N208 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
IDEX CORP | COM | 45167R104 | 237 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 280 | SH | | SOLE | | 0 | 0 | 280 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 242 | SH | | SOLE | | 0 | 0 | 242 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 61 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
INTEL CORP | COM | 458140100 | 141 | 5,476 | SH | | SOLE | | 0 | 0 | 5,476 |
INTERDIGITAL INC | COM | 45867G101 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 217 | SH | | SOLE | | 0 | 0 | 217 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 205 | SH | | SOLE | | 0 | 0 | 205 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99 | 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 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 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 | 950 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,622 | 82,592 | SH | | SOLE | | 0 | 0 | 82,592 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 102 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,441 | 145,909 | SH | | SOLE | | 0 | 0 | 145,909 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 449 | 13,458 | SH | | SOLE | | 0 | 0 | 13,458 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,309 | 49,089 | SH | | SOLE | | 0 | 0 | 49,089 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,462 | 52,276 | SH | | SOLE | | 0 | 0 | 52,276 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 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 | 5,611 | 89,037 | SH | | SOLE | | 0 | 0 | 89,037 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,466 | 63,174 | SH | | SOLE | | 0 | 0 | 63,174 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P US GWT | 464287671 | 111 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,124 | 45,827 | SH | | SOLE | | 0 | 0 | 45,827 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,300 | 129,605 | SH | | SOLE | | 0 | 0 | 129,605 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,162 | 50,482 | SH | | SOLE | | 0 | 0 | 50,482 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,938 | 58,405 | SH | | SOLE | | 0 | 0 | 58,405 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 32 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | US AER DEF ETF | 464288760 | 42 | 462 | SH | | SOLE | | 0 | 0 | 462 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,665 | 141,090 | SH | | SOLE | | 0 | 0 | 141,090 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 21 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 596 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 165 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JOHNSON &JOHNSON | COM | 478160104 | 2,194 | 13,431 | SH | | SOLE | | 0 | 0 | 13,431 |
KLA CORP | COM NEW | 482480100 | 36 | 118 | SH | | SOLE | | 0 | 0 | 118 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KEYCORP | COM | 493267108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 203 | SH | | SOLE | | 0 | 0 | 203 |
LAM RESEARCH CORP | COM | 512807108 | 42 | 114 | SH | | SOLE | | 0 | 0 | 114 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LEMONADE INC | COM | 52567D107 | 0 | 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 | 1,272 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LOCKHEED MARTIN CORP | COM | 539830109 | 168 | 434 | SH | | SOLE | | 0 | 0 | 434 |
LOWES COS INC | COM | 548661107 | 93 | 497 | SH | | SOLE | | 0 | 0 | 497 |
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MASCO CORP | COM | 574599106 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MATTEL INC | COM | 577081102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MCDONALDS CORP | COM | 580135101 | 2,866 | 12,422 | SH | | SOLE | | 0 | 0 | 12,422 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MERCK &CO INC | COM | 58933Y105 | 122 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
METLIFE INC | COM | 59156R108 | 33 | 535 | SH | | SOLE | | 0 | 0 | 535 |
MICROSOFT CORP | COM | 594918104 | 5,044 | 21,658 | SH | | SOLE | | 0 | 0 | 21,658 |
MICRON TECHNOLOGY INC | COM | 595112103 | 129 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MOSAIC CO NEW | COM | 61945C103 | 307 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214 | 954 | SH | | SOLE | | 0 | 0 | 954 |
NIO INC | SPON ADS | 62914V106 | 4 | 231 | SH | | SOLE | | 0 | 0 | 231 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWMARK GROUP INC | CL A | 65158N102 | 20 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
NEWMONT CORP | COM | 651639106 | 141 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
NIKE INC | CL B | 654106103 | 63 | 752 | SH | | SOLE | | 0 | 0 | 752 |
NORFOLK SOUTHN CORP | COM | 655844108 | 100 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 279 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NVIDIA CORPORATION | COM | 67066G104 | 478 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 335 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
ORGANON &CO | COMMON STOCK | 68622V106 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PJT PARTNERS INC | COM CL A | 69343T107 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PACKAGING CORP AMER | COM | 695156109 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 525 | SH | | SOLE | | 0 | 0 | 525 |
PALISADE BIO INC | COM | 696389105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PAYPAL HLDGS INC | COM | 70450Y103 | 469 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PEPSICO INC | COM | 713448108 | 293 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
PERKINELMER INC | COM | 714046109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 169 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
PHILLIPS 66 | COM | 718546104 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIONEER NAT RES CO | COM | 723787107 | 87 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PITNEY BOWES INC | COM | 724479100 | 1 | 451 | SH | | SOLE | | 0 | 0 | 451 |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PROCTER AND GAMBLE CO | COM | 742718109 | 130 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
PROGRESSIVE CORP | COM | 743315103 | 81 | 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 | 41 | 725 | SH | | SOLE | | 0 | 0 | 725 |
PURE CYCLE CORP | COM NEW | 746228303 | 38 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
QORVO INC | COM | 74736K101 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
QUALCOMM INC | COM | 747525103 | 26 | 228 | SH | | SOLE | | 0 | 0 | 228 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 120 | SH | | SOLE | | 0 | 0 | 120 |
RAMBUS INC DEL | COM | 750917106 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 475 | SH | | SOLE | | 0 | 0 | 475 |
REALTY INCOME CORP | COM | 756109104 | 16 | 270 | SH | | SOLE | | 0 | 0 | 270 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 46 | 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 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ROGERS CORP | COM | 775133101 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SHELL PLC | SPON ADS | 780259305 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
S&P GLOBAL INC | COM | 78409V104 | 343 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 370 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 401 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 729 | 14,553 | SH | | SOLE | | 0 | 0 | 14,553 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 727 | 21,077 | SH | | SOLE | | 0 | 0 | 21,077 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 342 | 5,668 | SH | | SOLE | | 0 | 0 | 5,668 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 411 | 7,102 | SH | | SOLE | | 0 | 0 | 7,102 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 628 | 9,455 | SH | | SOLE | | 0 | 0 | 9,455 |
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 | 6 | 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 | 5 | 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 | 20 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 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 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SERVICENOW INC | COM | 81762P102 | 26 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SMITH A O CORP | COM | 831865209 | 21 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SNAP ON INC | COM | 833034101 | 201 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SNAP INC | CL A | 83304A106 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BLOCK INC | CL A | 852234103 | 12 | 215 | SH | | SOLE | | 0 | 0 | 215 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 132 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
STARBUCKS CORP | COM | 855244109 | 53 | 625 | SH | | SOLE | | 0 | 0 | 625 |
STITCH FIX INC | COM CL A | 860897107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORPORATION | COM | 863667101 | 304 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SUN CMNTYS INC | COM | 866674104 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SYSCO CORP | COM | 871829107 | 23 | 330 | SH | | SOLE | | 0 | 0 | 330 |
TJX COS INC NEW | COM | 872540109 | 336 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 350 | 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 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TESLA INC | COM | 88160R101 | 405 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,718 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
3M CO | COM | 88579Y101 | 109 | 990 | SH | | SOLE | | 0 | 0 | 990 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TRIMBLE INC | COM | 896239100 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TRINITY INDS INC | COM | 896522109 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TURQUOISE HILL RES LTD | COM | 900435207 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TWITTER INC | COM | 90184L102 | 7 | 170 | SH | | SOLE | | 0 | 0 | 170 |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 635 | SH | | SOLE | | 0 | 0 | 635 |
UBIQUITI INC | COM | 90353W103 | 10 | 35 | SH | | SOLE | | 0 | 0 | 35 |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 860 | SH | | SOLE | | 0 | 0 | 860 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 515 | SH | | SOLE | | 0 | 0 | 515 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITED RENTALS INC | COM | 911363109 | 16 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 934 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 20 | 246 | SH | | SOLE | | 0 | 0 | 246 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23 | 247 | SH | | SOLE | | 0 | 0 | 247 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 182 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8 | 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 | 19 | 398 | SH | | SOLE | | 0 | 0 | 398 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,673 | 13,159 | SH | | SOLE | | 0 | 0 | 13,159 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VIATRIS INC | COM | 92556V106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VISA INC | COM CL A | 92826C839 | 822 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
VMWARE INC | CL A COM | 928563402 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 324 | SH | | SOLE | | 0 | 0 | 324 |
WABTEC | COM | 929740108 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WALMART INC | COM | 931142103 | 259 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 782 | SH | | SOLE | | 0 | 0 | 782 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WELLTOWER INC | COM | 95040Q104 | 10 | 148 | SH | | SOLE | | 0 | 0 | 148 |
WILLIAMS COS INC | COM | 969457100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
XPERI HOLDING CORP | COM | 98390M103 | 5 | 357 | SH | | SOLE | | 0 | 0 | 357 |
XPENG INC | ADS | 98422D105 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ZOETIS INC | CL A | 98978V103 | 84 | 569 | SH | | SOLE | | 0 | 0 | 569 |
AMBARELLA INC | SHS | G037AX101 | 3 | 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 | 8 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BUNGE LIMITED | COM | G16962105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EATON CORP PLC | SHS | G29183103 | 42 | 315 | SH | | SOLE | | 0 | 0 | 315 |
LINDE PLC | SHS | G5494J103 | 114 | 422 | SH | | SOLE | | 0 | 0 | 422 |
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 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 | 33 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ALCON AG | ORD SHS | H01301128 | 72 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ELBIT SYS LTD | ORD | M3760D101 | 38 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ICL GROUP LTD | SHS | M53213100 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
WIX COM LTD | SHS | M98068105 | 10 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |