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