0001606587-22-000337.txt : 20220204
0001606587-22-000337.hdr.sgml : 20220204
20220204153323
ACCESSION NUMBER: 0001606587-22-000337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandy Cove Advisors, LLC
CENTRAL INDEX KEY: 0001908217
IRS NUMBER: 271293149
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21605
FILM NUMBER: 22592922
BUSINESS ADDRESS:
STREET 1: 37 DERBY STREET
STREET 2: SUITE 5
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: 617-622-1500
MAIL ADDRESS:
STREET 1: 37 DERBY STREET
STREET 2: SUITE 5
CITY: HINGHAM
STATE: MA
ZIP: 02043
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001908217
XXXXXXXX
12-31-2021
12-31-2021
false
Sandy Cove Advisors, LLC
37 Derby Street
Suite 5
Hingham
MA
02043
13F HOLDINGS REPORT
028-21605
N
Katherine Saltonstall
Chief Compliance Officer
617-622-1500
Katherine Saltonstall
Hingham
MA
02-04-2022
0
394
118795
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
104
584
SH
SOLE
NONE
0
0
584
ABB LTD
SPONSORED ADR
000375204
38
1000
SH
SOLE
NONE
0
0
1000
ABBOTT LABS
COM
002824100
70
500
SH
SOLE
NONE
0
0
500
ABBVIE INC
COM
00287Y109
233
1721
SH
SOLE
NONE
0
0
1721
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
182
440
SH
SOLE
NONE
0
0
440
ACTIVISION BLIZZARD INC
COM
00507V109
45
680
SH
SOLE
NONE
0
0
680
ADOBE SYSTEMS INCORPORATED
COM
00724F101
92
162
SH
SOLE
NONE
0
0
162
ADVANCED MICRO DEVICES INC
COM
007903107
661
4595
SH
SOLE
NONE
0
0
4595
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
26
1000
SH
SOLE
NONE
0
0
1000
AGILENT TECHNOLOGIES INC
COM
00846U101
24
152
SH
SOLE
NONE
0
0
152
AGNICO EAGLE MINES LTD
COM
008474108
27
500
SH
SOLE
NONE
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
1
3
SH
SOLE
NONE
0
0
3
AIRBNB INC
COM CL A
009066101
14
83
SH
SOLE
NONE
0
0
83
AKAMAI TECHNOLOGIES INC
COM
00971T101
59
500
SH
SOLE
NONE
0
0
500
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
34
5139
SH
SOLE
NONE
0
0
5139
ALARM COM HLDGS INC
COM
011642105
21
248
SH
SOLE
NONE
0
0
248
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
7
SH
SOLE
NONE
0
0
7
ALLSTATE CORP
COM
020002101
1
9
SH
SOLE
NONE
0
0
9
ALLY FINL INC
COM
02005N100
1
20
SH
SOLE
NONE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
1646
568
SH
SOLE
NONE
0
0
568
ALPHABET INC
CAP STK CL C
02079K107
382
132
SH
SOLE
NONE
0
0
132
ALPS ETF TR
MED BREAKTHGH
00162Q593
5
117
SH
SOLE
NONE
0
0
117
AMAZON COM INC
COM
023135106
1394
418
SH
SOLE
NONE
0
0
418
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
63
3000
SH
SOLE
NONE
0
0
3000
AMERICAN EXPRESS CO
COM
025816109
85
517
SH
SOLE
NONE
0
0
517
AMERICAN TOWER CORP NEW
COM
03027X100
27
94
SH
SOLE
NONE
0
0
94
AMGEN INC
COM
031162100
1365
6066
SH
SOLE
NONE
0
0
6066
ANTERIX INC
COM
03676C100
118
2000
SH
SOLE
NONE
0
0
2000
APPLE INC
COM
037833100
5333
30032
SH
SOLE
NONE
0
0
30032
APPLIED MATLS INC
COM
038222105
338
2145
SH
SOLE
NONE
0
0
2145
ARK ETF TR
GENOMIC REV ETF
00214Q302
16
256
SH
SOLE
NONE
0
0
256
ASSURANT INC
COM
04621X108
156
1000
SH
SOLE
NONE
0
0
1000
ASTRAZENECA PLC
SPONSORED ADR
046353108
117
2000
SH
SOLE
NONE
0
0
2000
AT&T INC
COM
00206R102
23
947
SH
SOLE
NONE
0
0
947
AUTODESK INC
COM
052769106
276
980
SH
SOLE
NONE
0
0
980
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
114
SH
SOLE
NONE
0
0
114
AVALARA INC
COM
05338G106
8
64
SH
SOLE
NONE
0
0
64
AVAYA HLDGS CORP
COM
05351X101
10
500
SH
SOLE
NONE
0
0
500
B & G FOODS INC NEW
COM
05508R106
51
1650
SH
SOLE
NONE
0
0
1650
BANK NEW YORK MELLON CORP
COM
064058100
1
12
SH
SOLE
NONE
0
0
12
BAXTER INTL INC
COM
071813109
1
12
SH
SOLE
NONE
0
0
12
BECTON DICKINSON & CO
COM
075887109
8
32
SH
SOLE
NONE
0
0
32
BERKSHIRE GREY INC
COM CL A
084656107
11
2000
SH
SOLE
NONE
0
0
2000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1484
4962
SH
SOLE
NONE
0
0
4962
BIOLINERX LTD
SPONSORED ADS
09071M205
7
3597
SH
SOLE
NONE
0
0
3597
BK OF AMERICA CORP
COM
060505104
5
110
SH
SOLE
NONE
0
0
110
BLACKSTONE INC
COM
09260D107
926
7154
SH
SOLE
NONE
0
0
7154
BLUELINX HLDGS INC
COM NEW
09624H208
55
573
SH
SOLE
NONE
0
0
573
BOEING CO
COM
097023105
9
44
SH
SOLE
NONE
0
0
44
BOOKING HOLDINGS INC
COM
09857L108
17
7
SH
SOLE
NONE
0
0
7
BRIGHTHOUSE FINL INC
COM
10922N103
2
34
SH
SOLE
NONE
0
0
34
BRISTOL-MYERS SQUIBB CO
COM
110122108
242
3875
SH
SOLE
NONE
0
0
3875
BROWN FORMAN CORP
CL B
115637209
38
516
SH
SOLE
NONE
0
0
516
CAMECO CORP
COM
13321L108
38
1739
SH
SOLE
NONE
0
0
1739
CANADIAN NATL RY CO
COM
136375102
76
615
SH
SOLE
NONE
0
0
615
CANTALOUPE INC
COM
138103106
13
1500
SH
SOLE
NONE
0
0
1500
CAPITAL ONE FINL CORP
COM
14040H105
55
380
SH
SOLE
NONE
0
0
380
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
32
SH
SOLE
NONE
0
0
32
CAREDX INC
COM
14167L103
45
1000
SH
SOLE
NONE
0
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
40
742
SH
SOLE
NONE
0
0
742
CARVANA CO
CL A
146869102
33
144
SH
SOLE
NONE
0
0
144
CATERPILLAR INC
COM
149123101
208
1005
SH
SOLE
NONE
0
0
1005
CDW CORP
COM
12514G108
36
174
SH
SOLE
NONE
0
0
174
CHEVRON CORP NEW
COM
166764100
117
1000
SH
SOLE
NONE
0
0
1000
CHEWY INC
CL A
16679L109
41
698
SH
SOLE
NONE
0
0
698
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
6
SH
SOLE
NONE
0
0
6
CHUBB LIMITED
COM
H1467J104
860
4450
SH
SOLE
NONE
0
0
4450
CINTAS CORP
COM
172908105
73
165
SH
SOLE
NONE
0
0
165
CISCO SYS INC
COM
17275R102
33
518
SH
SOLE
NONE
0
0
518
CITIGROUP INC
COM NEW
172967424
35
581
SH
SOLE
NONE
0
0
581
COCA COLA CO
COM
191216100
1273
21500
SH
SOLE
NONE
0
0
21500
COINBASE GLOBAL INC
COM CL A
19260Q107
34
136
SH
SOLE
NONE
0
0
136
COLGATE PALMOLIVE CO
COM
194162103
1299
15218
SH
SOLE
NONE
0
0
15218
COMCAST CORP NEW
CL A
20030N101
31
618
SH
SOLE
NONE
0
0
618
CONAGRA BRANDS INC
COM
205887102
68
2000
SH
SOLE
NONE
0
0
2000
CONSTELLATION BRANDS INC
CL A
21036P108
376
1500
SH
SOLE
NONE
0
0
1500
COPART INC
COM
217204106
69
452
SH
SOLE
NONE
0
0
452
COSTCO WHSL CORP NEW
COM
22160K105
248
437
SH
SOLE
NONE
0
0
437
COUPA SOFTWARE INC
COM
22266L106
30
190
SH
SOLE
NONE
0
0
190
CSX CORP
COM
126408103
3
87
SH
SOLE
NONE
0
0
87
CUMMINS INC
COM
231021106
24
112
SH
SOLE
NONE
0
0
112
CVS HEALTH CORP
COM
126650100
206
2000
SH
SOLE
NONE
0
0
2000
D R HORTON INC
COM
23331A109
43
397
SH
SOLE
NONE
0
0
397
DANAHER CORPORATION
COM
235851102
1829
5558
SH
SOLE
NONE
0
0
5558
DASEKE INC
COM
23753F107
30
3000
SH
SOLE
NONE
0
0
3000
DEERE & CO
COM
244199105
1
3
SH
SOLE
NONE
0
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
1
30
SH
SOLE
NONE
0
0
30
DEXCOM INC
COM
252131107
64
119
SH
SOLE
NONE
0
0
119
DIAGEO PLC
SPON ADR NEW
25243Q205
1081
4910
SH
SOLE
NONE
0
0
4910
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
4
1200
SH
SOLE
NONE
0
0
1200
DICKS SPORTING GOODS INC
COM
253393102
3
26
SH
SOLE
NONE
0
0
26
DISCOVER FINL SVCS
COM
254709108
2
15
SH
SOLE
NONE
0
0
15
DISNEY WALT CO
COM
254687106
27
176
SH
SOLE
NONE
0
0
176
DOCUSIGN INC
COM
256163106
9
62
SH
SOLE
NONE
0
0
62
DOLLAR GEN CORP NEW
COM
256677105
28
117
SH
SOLE
NONE
0
0
117
DRAFTKINGS INC
COM CL A
26142R104
6
208
SH
SOLE
NONE
0
0
208
E L F BEAUTY INC
COM
26856L103
70
2100
SH
SOLE
NONE
0
0
2100
EATON CORP PLC
SHS
G29183103
253
1465
SH
SOLE
NONE
0
0
1465
EATON VANCE FLTING RATE INC
COM
278279104
10
685
SH
SOLE
NONE
0
0
685
EATON VANCE LTD DURATION INC
COM
27828H105
4
300
SH
SOLE
NONE
0
0
300
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
168
11360
SH
SOLE
NONE
0
0
11360
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
45
3000
SH
SOLE
NONE
0
0
3000
EBIX INC
COM NEW
278715206
33
1090
SH
SOLE
NONE
0
0
1090
EDWARDS LIFESCIENCES CORP
COM
28176E108
70
540
SH
SOLE
NONE
0
0
540
ELECTRONIC ARTS INC
COM
285512109
47
356
SH
SOLE
NONE
0
0
356
EMERSON ELEC CO
COM
291011104
74
800
SH
SOLE
NONE
0
0
800
ENTERGY CORP NEW
COM
29364G103
29
261
SH
SOLE
NONE
0
0
261
ENTERPRISE PRODS PARTNERS L
COM
293792107
38
1732
SH
SOLE
NONE
0
0
1732
EOG RES INC
COM
26875P101
1
13
SH
SOLE
NONE
0
0
13
EQT CORP
COM
26884L109
3
150
SH
SOLE
NONE
0
0
150
ESSENTIAL UTILS INC
COM
29670G102
54
1000
SH
SOLE
NONE
0
0
1000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
1000
SH
SOLE
NONE
0
0
1000
ETF SER SOLUTIONS
US GLB JETS
26922A842
7
353
SH
SOLE
NONE
0
0
353
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1
30
SH
SOLE
NONE
0
0
30
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
24
1142
SH
SOLE
NONE
0
0
1142
ETSY INC
COM
29786A106
22
100
SH
SOLE
NONE
0
0
100
EVERSOURCE ENERGY
COM
30040W108
81
886
SH
SOLE
NONE
0
0
886
EXACT SCIENCES CORP
COM
30063P105
3296
42350
SH
SOLE
NONE
0
0
42350
EXPEDIA GROUP INC
COM NEW
30212P303
2
10
SH
SOLE
NONE
0
0
10
EXPEDITORS INTL WASH INC
COM
302130109
1
8
SH
SOLE
NONE
0
0
8
EXXON MOBIL CORP
COM
30231G102
602
9841
SH
SOLE
NONE
0
0
9841
FACEBOOK INC
CL A
30303M102
1247
3706
SH
SOLE
NONE
0
0
3706
FACTSET RESH SYS INC
COM
303075105
94
193
SH
SOLE
NONE
0
0
193
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1078
20339
SH
SOLE
NONE
0
0
20339
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
30
286
SH
SOLE
NONE
0
0
286
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
30
133
SH
SOLE
NONE
0
0
133
FIRSTENERGY CORP
COM
337932107
5
128
SH
SOLE
NONE
0
0
128
FLOWERS FOODS INC
COM
343498101
55
2000
SH
SOLE
NONE
0
0
2000
FORD MTR CO DEL
COM
345370860
21
1003
SH
SOLE
NONE
0
0
1003
GENERAL ELECTRIC CO
COM NEW
369604301
12
127
SH
SOLE
NONE
0
0
127
GENERAL MTRS CO
COM
37045V100
30
509
SH
SOLE
NONE
0
0
509
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
35
4600
SH
SOLE
NONE
0
0
4600
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
23
2800
SH
SOLE
NONE
0
0
2800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
119
2700
SH
SOLE
NONE
0
0
2700
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
98
1160
SH
SOLE
NONE
0
0
1160
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
51
3091
SH
SOLE
NONE
0
0
3091
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2
50
SH
SOLE
NONE
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
1
3
SH
SOLE
NONE
0
0
3
GRAINGER W W INC
COM
384802104
43
83
SH
SOLE
NONE
0
0
83
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
35
5185
SH
SOLE
NONE
0
0
5185
HASBRO INC
COM
418056107
5
50
SH
SOLE
NONE
0
0
50
HERITAGE GLOBAL INC
COM
42727E103
0
15
SH
SOLE
NONE
0
0
15
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
10
SH
SOLE
NONE
0
0
10
HOLLEY INC
COM
43538H103
1
100
SH
SOLE
NONE
0
0
100
HOME DEPOT INC
COM
437076102
137
331
SH
SOLE
NONE
0
0
331
HONEYWELL INTL INC
COM
438516106
1004
4815
SH
SOLE
NONE
0
0
4815
HORMEL FOODS CORP
COM
440452100
31
628
SH
SOLE
NONE
0
0
628
HUBSPOT INC
COM
443573100
113
172
SH
SOLE
NONE
0
0
172
IDEX CORP
COM
45167R104
51
215
SH
SOLE
NONE
0
0
215
ILLINOIS TOOL WKS INC
COM
452308109
847
3430
SH
SOLE
NONE
0
0
3430
INTEL CORP
COM
458140100
155
3010
SH
SOLE
NONE
0
0
3010
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
14
SH
SOLE
NONE
0
0
14
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
21
SH
SOLE
NONE
0
0
21
INTUIT
COM
461202103
167
259
SH
SOLE
NONE
0
0
259
INTUITIVE SURGICAL INC
COM NEW
46120E602
87
241
SH
SOLE
NONE
0
0
241
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5
100
SH
SOLE
NONE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
109
1800
SH
SOLE
NONE
0
0
1800
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
73
3000
SH
SOLE
NONE
0
0
3000
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
124
800
SH
SOLE
NONE
0
0
800
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
66
365
SH
SOLE
NONE
0
0
365
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
137
2000
SH
SOLE
NONE
0
0
2000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
81
500
SH
SOLE
NONE
0
0
500
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
122
2000
SH
SOLE
NONE
0
0
2000
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
162
943
SH
SOLE
NONE
0
0
943
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
76
1500
SH
SOLE
NONE
0
0
1500
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
281
2204
SH
SOLE
NONE
0
0
2204
INVESCO QQQ TR
UNIT SER 1
46090E103
5767
14495
SH
SOLE
NONE
0
0
14495
IROBOT CORP
COM
462726100
13
200
SH
SOLE
NONE
0
0
200
ISHARES GOLD TR
ISHARES NEW
464285204
47
1340
SH
SOLE
NONE
0
0
1340
ISHARES INC
MSCI ITALY ETF
46434G830
15
450
SH
SOLE
NONE
0
0
450
ISHARES INC
MSCI GBL GOLD MN
46434G855
445
16500
SH
SOLE
NONE
0
0
16500
ISHARES TR
CORE S&P MCP ETF
464287507
251
886
SH
SOLE
NONE
0
0
886
ISHARES TR
S&P MC 400GR ETF
464287606
289
3394
SH
SOLE
NONE
0
0
3394
ISHARES TR
CORE S&P SCP ETF
464287804
208
1817
SH
SOLE
NONE
0
0
1817
ISHARES TR
S&P SML 600 GWT
464287887
59
424
SH
SOLE
NONE
0
0
424
ISHARES TR
CORE S&P500 ETF
464287200
852
1785
SH
SOLE
NONE
0
0
1785
ISHARES TR
S&P 500 GRWT ETF
464287309
18
212
SH
SOLE
NONE
0
0
212
ISHARES TR
RUS 1000 VAL ETF
464287598
58
346
SH
SOLE
NONE
0
0
346
ISHARES TR
RUS 1000 GRW ETF
464287614
325
1065
SH
SOLE
NONE
0
0
1065
ISHARES TR
RUSSELL 2000 ETF
464287655
57
255
SH
SOLE
NONE
0
0
255
ISHARES TR
RUS 2000 VAL ETF
464287630
2
12
SH
SOLE
NONE
0
0
12
ISHARES TR
RUSSELL 3000 ETF
464287689
105
380
SH
SOLE
NONE
0
0
380
ISHARES TR
DOW JONES US ETF
464287846
227
1923
SH
SOLE
NONE
0
0
1923
ISHARES TR
RUS 2000 GRW ETF
464287648
2
7
SH
SOLE
NONE
0
0
7
ISHARES TR
MSCI EAFE ETF
464287465
201
2550
SH
SOLE
NONE
0
0
2550
ISHARES TR
US CONSUM DISCRE
464287580
85
1011
SH
SOLE
NONE
0
0
1011
ISHARES TR
US CONSM STAPLES
464287812
200
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR
ISHARES BIOTECH
464287556
14
95
SH
SOLE
NONE
0
0
95
ISHARES TR
EXPANDED TECH
464287515
22
56
SH
SOLE
NONE
0
0
56
ISHARES TR
S&P 100 ETF
464287101
13
58
SH
SOLE
NONE
0
0
58
ISHARES TR
EAFE GRWTH ETF
464288885
36
322
SH
SOLE
NONE
0
0
322
ISHARES TR
U.S. MED DVC ETF
464288810
87
1328
SH
SOLE
NONE
0
0
1328
ISHARES TR
MSCI KLD400 SOC
464288570
48
520
SH
SOLE
NONE
0
0
520
ISHARES TR
EAFE SML CP ETF
464288273
27
367
SH
SOLE
NONE
0
0
367
ISHARES TR
GL CLEAN ENE ETF
464288224
14
650
SH
SOLE
NONE
0
0
650
ISHARES TR
CONSER ALLOC ETF
464289883
160
4000
SH
SOLE
NONE
0
0
4000
ISHARES TR
RUS TP200 GR ETF
464289438
258
1487
SH
SOLE
NONE
0
0
1487
ISHARES TR
MSCI USA MIN VOL
46429B697
243
3000
SH
SOLE
NONE
0
0
3000
ISHARES TR
CORE MSCI EAFE
46432F842
3306
44299
SH
SOLE
NONE
0
0
44299
ISHARES TR
MSCI USA QLT FCT
46432F339
103
705
SH
SOLE
NONE
0
0
705
ISHARES TR
BLACKROCK ULTRA
46434V878
381
7554
SH
SOLE
NONE
0
0
7554
ISHARES TR
MSCI INDIA SM CP
46429B614
18
300
SH
SOLE
NONE
0
0
300
ISHARES TR
ESG AWR US AGRGT
46435U549
95
1724
SH
SOLE
NONE
0
0
1724
JACK IN THE BOX INC
COM
466367109
0
5
SH
SOLE
NONE
0
0
5
JETBLUE AWYS CORP
COM
477143101
30
2075
SH
SOLE
NONE
0
0
2075
JOHNSON & JOHNSON
COM
478160104
595
3479
SH
SOLE
NONE
0
0
3479
JPMORGAN CHASE & CO
COM
46625H100
604
3813
SH
SOLE
NONE
0
0
3813
KKR & CO INC
COM
48251W104
112
1500
SH
SOLE
NONE
0
0
1500
L3HARRIS TECHNOLOGIES INC
COM
502431109
44
207
SH
SOLE
NONE
0
0
207
LAMB WESTON HLDGS INC
COM
513272104
42
666
SH
SOLE
NONE
0
0
666
LAUDER ESTEE COS INC
CL A
518439104
163
441
SH
SOLE
NONE
0
0
441
LILLY ELI & CO
COM
532457108
442
1600
SH
SOLE
NONE
0
0
1600
LIVENT CORP
COM
53814L108
1
49
SH
SOLE
NONE
0
0
49
LOGITECH INTL S A
SHS
H50430232
8
100
SH
SOLE
NONE
0
0
100
LOWES COS INC
COM
548661107
67
261
SH
SOLE
NONE
0
0
261
LULULEMON ATHLETICA INC
COM
550021109
45
114
SH
SOLE
NONE
0
0
114
LUMEN TECHNOLOGIES INC
COM
550241103
1
100
SH
SOLE
NONE
0
0
100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14
299
SH
SOLE
NONE
0
0
299
MAGENTA THERAPEUTICS INC
COM
55910K108
1
156
SH
SOLE
NONE
0
0
156
MANULIFE FINL CORP
COM
56501R106
148
7760
SH
SOLE
NONE
0
0
7760
MARRIOTT INTL INC NEW
CL A
571903202
4
22
SH
SOLE
NONE
0
0
22
MARTIN MARIETTA MATLS INC
COM
573284106
52
119
SH
SOLE
NONE
0
0
119
MARVELL TECHNOLOGY INC
COM
573874104
2
23
SH
SOLE
NONE
0
0
23
MASTERCARD INCORPORATED
CL A
57636Q104
179
499
SH
SOLE
NONE
0
0
499
MATCH GROUP INC NEW
COM
57667L107
51
383
SH
SOLE
NONE
0
0
383
MATTEL INC
COM
577081102
0
3
SH
SOLE
NONE
0
0
3
MCDONALDS CORP
COM
580135101
4
14
SH
SOLE
NONE
0
0
14
MEDTRONIC PLC
SHS
G5960L103
40
391
SH
SOLE
NONE
0
0
391
MERCK & CO INC
COM
58933Y105
189
2460
SH
SOLE
NONE
0
0
2460
MERCURY SYS INC
COM
589378108
1
23
SH
SOLE
NONE
0
0
23
METLIFE INC
COM
59156R108
30
478
SH
SOLE
NONE
0
0
478
MGM RESORTS INTERNATIONAL
COM
552953101
1
26
SH
SOLE
NONE
0
0
26
MICROSOFT CORP
COM
594918104
3075
9143
SH
SOLE
NONE
0
0
9143
MODERNA INC
COM
60770K107
7
28
SH
SOLE
NONE
0
0
28
MONDELEZ INTL INC
CL A
609207105
1050
15830
SH
SOLE
NONE
0
0
15830
MONEYLION INC
CL A
60938K106
14
3418
SH
SOLE
NONE
0
0
3418
MONSTER BEVERAGE CORP NEW
COM
61174X109
97
1011
SH
SOLE
NONE
0
0
1011
MORGAN STANLEY
COM NEW
617446448
212
2160
SH
SOLE
NONE
0
0
2160
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
6
SH
SOLE
NONE
0
0
6
NETFLIX INC
COM
64110L106
555
921
SH
SOLE
NONE
0
0
921
NEXTERA ENERGY INC
COM
65339F101
8
83
SH
SOLE
NONE
0
0
83
NIKE INC
CL B
654106103
282
1694
SH
SOLE
NONE
0
0
1694
NORTONLIFELOCK INC
COM
668771108
0
5
SH
SOLE
NONE
0
0
5
NOVARTIS AG
SPONSORED ADR
66987V109
87
1000
SH
SOLE
NONE
0
0
1000
NOVAVAX INC
COM NEW
670002401
3
20
SH
SOLE
NONE
0
0
20
NOVO-NORDISK A S
ADR
670100205
44
393
SH
SOLE
NONE
0
0
393
NVIDIA CORPORATION
COM
67066G104
220
748
SH
SOLE
NONE
0
0
748
NXP SEMICONDUCTORS N V
COM
N6596X109
77
337
SH
SOLE
NONE
0
0
337
OKTA INC
CL A
679295105
81
362
SH
SOLE
NONE
0
0
362
OLD DOMINION FREIGHT LINE IN
COM
679580100
133
372
SH
SOLE
NONE
0
0
372
ORACLE CORP
COM
68389X105
14
158
SH
SOLE
NONE
0
0
158
ORGANON & CO
COMMON STOCK
68622V106
7
246
SH
SOLE
NONE
0
0
246
OSISKO GOLD ROYALTIES LTD
COM
68827L101
22
1800
SH
SOLE
NONE
0
0
1800
PACER FDS TR
BNCHMRK INFRA
69374H741
2
54
SH
SOLE
NONE
0
0
54
PALANTIR TECHNOLOGIES INC
CL A
69608A108
566
31065
SH
SOLE
NONE
0
0
31065
PALO ALTO NETWORKS INC
COM
697435105
3
6
SH
SOLE
NONE
0
0
6
PAYPAL HLDGS INC
COM
70450Y103
68
362
SH
SOLE
NONE
0
0
362
PELOTON INTERACTIVE INC
CL A COM
70614W100
9
244
SH
SOLE
NONE
0
0
244
PEPSICO INC
COM
713448108
19
107
SH
SOLE
NONE
0
0
107
PERFICIENT INC
COM
71375U101
7
55
SH
SOLE
NONE
0
0
55
PFIZER INC
COM
717081103
674
11409
SH
SOLE
NONE
0
0
11409
PHILLIPS 66
COM
718546104
112
1546
SH
SOLE
NONE
0
0
1546
PINTEREST INC
CL A
72352L106
33
917
SH
SOLE
NONE
0
0
917
PNC FINL SVCS GROUP INC
COM
693475105
18
90
SH
SOLE
NONE
0
0
90
POLARIS INC
COM
731068102
12
106
SH
SOLE
NONE
0
0
106
PRICE T ROWE GROUP INC
COM
74144T108
32
165
SH
SOLE
NONE
0
0
165
PROCTER AND GAMBLE CO
COM
742718109
615
3762
SH
SOLE
NONE
0
0
3762
PROGRESSIVE CORP
COM
743315103
5
50
SH
SOLE
NONE
0
0
50
PROSHARES TR
ONLINE RTL ETF
74347B169
7
116
SH
SOLE
NONE
0
0
116
PRUDENTIAL FINL INC
COM
744320102
1
10
SH
SOLE
NONE
0
0
10
PURE STORAGE INC
CL A
74624M102
5
150
SH
SOLE
NONE
0
0
150
QUALCOMM INC
COM
747525103
568
3108
SH
SOLE
NONE
0
0
3108
RADIAN GROUP INC
COM
750236101
63
3000
SH
SOLE
NONE
0
0
3000
RAPID7 INC
COM
753422104
10
88
SH
SOLE
NONE
0
0
88
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
205
2384
SH
SOLE
NONE
0
0
2384
RIMINI STR INC DEL
COM
76674Q107
34
5712
SH
SOLE
NONE
0
0
5712
ROCKWELL AUTOMATION INC
COM
773903109
7
20
SH
SOLE
NONE
0
0
20
ROKU INC
COM CL A
77543R102
0
2
SH
SOLE
NONE
0
0
2
ROPER TECHNOLOGIES INC
COM
776696106
63
129
SH
SOLE
NONE
0
0
129
S&P GLOBAL INC
COM
78409V104
69
146
SH
SOLE
NONE
0
0
146
SALESFORCE COM INC
COM
79466L302
193
761
SH
SOLE
NONE
0
0
761
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
77
197
SH
SOLE
NONE
0
0
197
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
142
1250
SH
SOLE
NONE
0
0
1250
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
39
1300
SH
SOLE
NONE
0
0
1300
SCPHARMACEUTICALS INC
COM
810648105
53
10592
SH
SOLE
NONE
0
0
10592
SEA LTD
SPONSORD ADS
81141R100
1
3
SH
SOLE
NONE
0
0
3
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10
177
SH
SOLE
NONE
0
0
177
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
44
1122
SH
SOLE
NONE
0
0
1122
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
45
422
SH
SOLE
NONE
0
0
422
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
56
725
SH
SOLE
NONE
0
0
725
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
72
514
SH
SOLE
NONE
0
0
514
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
56
273
SH
SOLE
NONE
0
0
273
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
46
591
SH
SOLE
NONE
0
0
591
SERVICENOW INC
COM
81762P102
317
488
SH
SOLE
NONE
0
0
488
SHERWIN WILLIAMS CO
COM
824348106
98
279
SH
SOLE
NONE
0
0
279
SHOPIFY INC
CL A
82509L107
62
45
SH
SOLE
NONE
0
0
45
SKYWORKS SOLUTIONS INC
COM
83088M102
0
3
SH
SOLE
NONE
0
0
3
SNOWFLAKE INC
CL A
833445109
15
45
SH
SOLE
NONE
0
0
45
SOUTHWEST AIRLS CO
COM
844741108
2
45
SH
SOLE
NONE
0
0
45
SPDR GOLD TR
GOLD SHS
78463V107
615
3597
SH
SOLE
NONE
0
0
3597
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
73
1564
SH
SOLE
NONE
0
0
1564
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2506
5277
SH
SOLE
NONE
0
0
5277
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
128
247
SH
SOLE
NONE
0
0
247
SPDR SER TR
S&P 600 SMCP VAL
78464A300
203
2399
SH
SOLE
NONE
0
0
2399
SPDR SER TR
S&P 600 SMCP GRW
78464A201
660
7114
SH
SOLE
NONE
0
0
7114
SPDR SER TR
PRTFLO S&P500 GW
78464A409
59
812
SH
SOLE
NONE
0
0
812
SPDR SER TR
S&P DIVID ETF
78464A763
789
6111
SH
SOLE
NONE
0
0
6111
SPDR SER TR
S&P BIOTECH
78464A870
68
604
SH
SOLE
NONE
0
0
604
SPDR SER TR
S&P METALS MNG
78464A755
3
70
SH
SOLE
NONE
0
0
70
SPDR SER TR
S&P REGL BKG
78464A698
4
60
SH
SOLE
NONE
0
0
60
SPDR SER TR
BLOOMBERG CONV
78464A359
83
1000
SH
SOLE
NONE
0
0
1000
SPDR SER TR
S&P 600 SML CAP
78464A813
656
6603
SH
SOLE
NONE
0
0
6603
SPDR SER TR
PORTFOLIO S&P500
78464A854
91
1631
SH
SOLE
NONE
0
0
1631
SPDR SER TR
PORTFOLIO INTRMD
78464A375
72
2000
SH
SOLE
NONE
0
0
2000
SPDR SER TR
HLTH CR EQUIP
78464A581
2
20
SH
SOLE
NONE
0
0
20
SPDR SER TR
BLOOMBERG INVT
78468R200
46
1513
SH
SOLE
NONE
0
0
1513
SPDR SER TR
PORTFOLIO S&P600
78468R853
26
572
SH
SOLE
NONE
0
0
572
SPIRIT AIRLS INC
COM
848577102
1
30
SH
SOLE
NONE
0
0
30
SPLUNK INC
COM
848637104
63
544
SH
SOLE
NONE
0
0
544
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
113
482
SH
SOLE
NONE
0
0
482
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
20
1100
SH
SOLE
NONE
0
0
1100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
46
3200
SH
SOLE
NONE
0
0
3200
SPROUTS FMRS MKT INC
COM
85208M102
59
2000
SH
SOLE
NONE
0
0
2000
SQZ BIOTECHNOLOGIES CO
COM
78472W104
462
51707
SH
SOLE
NONE
0
0
51707
STARBUCKS CORP
COM
855244109
100
855
SH
SOLE
NONE
0
0
855
STATE STR CORP
COM
857477103
8
83
SH
SOLE
NONE
0
0
83
STMICROELECTRONICS N V
NY REGISTRY
861012102
51
1050
SH
SOLE
NONE
0
0
1050
STRYKER CORPORATION
COM
863667101
7
25
SH
SOLE
NONE
0
0
25
SUN LIFE FINANCIAL INC.
COM
866796105
116
2080
SH
SOLE
NONE
0
0
2080
SYNOPSYS INC
COM
871607107
17
47
SH
SOLE
NONE
0
0
47
TC ENERGY CORP
COM
87807B107
47
1000
SH
SOLE
NONE
0
0
1000
TE CONNECTIVITY LTD
SHS
H84989104
1
7
SH
SOLE
NONE
0
0
7
TELADOC HEALTH INC
COM
87918A105
7
71
SH
SOLE
NONE
0
0
71
TEMPUR SEALY INTL INC
COM
88023U101
4
92
SH
SOLE
NONE
0
0
92
TESLA INC
COM
88160R101
111
105
SH
SOLE
NONE
0
0
105
TEXAS INSTRS INC
COM
882508104
37
197
SH
SOLE
NONE
0
0
197
THERMO FISHER SCIENTIFIC INC
COM
883556102
202
302
SH
SOLE
NONE
0
0
302
TJX COS INC NEW
COM
872540109
30
395
SH
SOLE
NONE
0
0
395
TORONTO DOMINION BK ONT
COM NEW
891160509
23
304
SH
SOLE
NONE
0
0
304
TTEC HLDGS INC
COM
89854H102
5
50
SH
SOLE
NONE
0
0
50
TWILIO INC
CL A
90138F102
85
324
SH
SOLE
NONE
0
0
324
TWITTER INC
COM
90184L102
0
5
SH
SOLE
NONE
0
0
5
UBER TECHNOLOGIES INC
COM
90353T100
5
130
SH
SOLE
NONE
0
0
130
UNDER ARMOUR INC
CL A
904311107
0
12
SH
SOLE
NONE
0
0
12
UNDER ARMOUR INC
CL C
904311206
0
12
SH
SOLE
NONE
0
0
12
UNILEVER PLC
SPON ADR NEW
904767704
953
17711
SH
SOLE
NONE
0
0
17711
UNION BANKSHARES INC
COM
905400107
7
240
SH
SOLE
NONE
0
0
240
UNITED AIRLS HLDGS INC
COM
910047109
2
45
SH
SOLE
NONE
0
0
45
UNITED PARCEL SERVICE INC
CL B
911312106
5
25
SH
SOLE
NONE
0
0
25
UNITED RENTALS INC
COM
911363109
1
3
SH
SOLE
NONE
0
0
3
UNITEDHEALTH GROUP INC
COM
91324P102
251
499
SH
SOLE
NONE
0
0
499
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
72
234
SH
SOLE
NONE
0
0
234
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3
100
SH
SOLE
NONE
0
0
100
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
9065
112151
SH
SOLE
NONE
0
0
112151
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
179
2046
SH
SOLE
NONE
0
0
2046
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
67
796
SH
SOLE
NONE
0
0
796
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
665
2753
SH
SOLE
NONE
0
0
2753
VANGUARD INDEX FDS
VALUE ETF
922908744
14
97
SH
SOLE
NONE
0
0
97
VANGUARD INDEX FDS
MID CAP ETF
922908629
8794
34517
SH
SOLE
NONE
0
0
34517
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
73
628
SH
SOLE
NONE
0
0
628
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7275
32189
SH
SOLE
NONE
0
0
32189
VANGUARD INDEX FDS
GROWTH ETF
922908736
42
131
SH
SOLE
NONE
0
0
131
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
42
149
SH
SOLE
NONE
0
0
149
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57
258
SH
SOLE
NONE
0
0
258
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16002
36654
SH
SOLE
NONE
0
0
36654
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
210
4247
SH
SOLE
NONE
0
0
4247
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
324
5279
SH
SOLE
NONE
0
0
5279
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
84
1532
SH
SOLE
NONE
0
0
1532
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
507
6239
SH
SOLE
NONE
0
0
6239
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
146
848
SH
SOLE
NONE
0
0
848
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
395
7738
SH
SOLE
NONE
0
0
7738
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
322
2869
SH
SOLE
NONE
0
0
2869
VANGUARD WORLD FD
ESG US STK ETF
921910733
132
1507
SH
SOLE
NONE
0
0
1507
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16
78
SH
SOLE
NONE
0
0
78
VANGUARD WORLD FDS
ENERGY ETF
92204A306
62
802
SH
SOLE
NONE
0
0
802
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
117
441
SH
SOLE
NONE
0
0
441
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
11
54
SH
SOLE
NONE
0
0
54
VANGUARD WORLD FDS
INF TECH ETF
92204A702
97
212
SH
SOLE
NONE
0
0
212
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
40
197
SH
SOLE
NONE
0
0
197
VEEVA SYS INC
CL A COM
922475108
186
729
SH
SOLE
NONE
0
0
729
VERIZON COMMUNICATIONS INC
COM
92343V104
91
1750
SH
SOLE
NONE
0
0
1750
VIACOMCBS INC
CL B
92556H206
27
900
SH
SOLE
NONE
0
0
900
VIATRIS INC
COM
92556V106
0
14
SH
SOLE
NONE
0
0
14
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
61
785
SH
SOLE
NONE
0
0
785
VISA INC
COM CL A
92826C839
61
283
SH
SOLE
NONE
0
0
283
WABTEC
COM
929740108
0
5
SH
SOLE
NONE
0
0
5
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
325
SH
SOLE
NONE
0
0
325
WALMART INC
COM
931142103
1
7
SH
SOLE
NONE
0
0
7
WASTE MGMT INC DEL
COM
94106L109
50
300
SH
SOLE
NONE
0
0
300
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
471
7268
SH
SOLE
NONE
0
0
7268
WORKDAY INC
CL A
98138H101
111
408
SH
SOLE
NONE
0
0
408
XILINX INC
COM
983919101
18
85
SH
SOLE
NONE
0
0
85
ZOETIS INC
CL A
98978V103
334
1369
SH
SOLE
NONE
0
0
1369
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5
29
SH
SOLE
NONE
0
0
29