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 | 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 |