The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 104 584 SH   SOLE NONE 0 0 584
ABB LTD SPONSORED ADR 000375204 38 1,000 SH   SOLE NONE 0 0 1,000
ABBOTT LABS COM 002824100 70 500 SH   SOLE NONE 0 0 500
ABBVIE INC COM 00287Y109 233 1,721 SH   SOLE NONE 0 0 1,721
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 4,595 SH   SOLE NONE 0 0 4,595
ADVISORSHARES TR PURE US CANNABIS 00768Y453 26 1,000 SH   SOLE NONE 0 0 1,000
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 5,139 SH   SOLE NONE 0 0 5,139
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 1,646 568 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 1,394 418 SH   SOLE NONE 0 0 418
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 3,000 SH   SOLE NONE 0 0 3,000
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 1,365 6,066 SH   SOLE NONE 0 0 6,066
ANTERIX INC COM 03676C100 118 2,000 SH   SOLE NONE 0 0 2,000
APPLE INC COM 037833100 5,333 30,032 SH   SOLE NONE 0 0 30,032
APPLIED MATLS INC COM 038222105 338 2,145 SH   SOLE NONE 0 0 2,145
ARK ETF TR GENOMIC REV ETF 00214Q302 16 256 SH   SOLE NONE 0 0 256
ASSURANT INC COM 04621X108 156 1,000 SH   SOLE NONE 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 117 2,000 SH   SOLE NONE 0 0 2,000
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 1,650 SH   SOLE NONE 0 0 1,650
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 2,000 SH   SOLE NONE 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 4,962 SH   SOLE NONE 0 0 4,962
BIOLINERX LTD SPONSORED ADS 09071M205 7 3,597 SH   SOLE NONE 0 0 3,597
BK OF AMERICA CORP COM 060505104 5 110 SH   SOLE NONE 0 0 110
BLACKSTONE INC COM 09260D107 926 7,154 SH   SOLE NONE 0 0 7,154
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 3,875 SH   SOLE NONE 0 0 3,875
BROWN FORMAN CORP CL B 115637209 38 516 SH   SOLE NONE 0 0 516
CAMECO CORP COM 13321L108 38 1,739 SH   SOLE NONE 0 0 1,739
CANADIAN NATL RY CO COM 136375102 76 615 SH   SOLE NONE 0 0 615
CANTALOUPE INC COM 138103106 13 1,500 SH   SOLE NONE 0 0 1,500
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,005 SH   SOLE NONE 0 0 1,005
CDW CORP COM 12514G108 36 174 SH   SOLE NONE 0 0 174
CHEVRON CORP NEW COM 166764100 117 1,000 SH   SOLE NONE 0 0 1,000
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 4,450 SH   SOLE NONE 0 0 4,450
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 1,273 21,500 SH   SOLE NONE 0 0 21,500
COINBASE GLOBAL INC COM CL A 19260Q107 34 136 SH   SOLE NONE 0 0 136
COLGATE PALMOLIVE CO COM 194162103 1,299 15,218 SH   SOLE NONE 0 0 15,218
COMCAST CORP NEW CL A 20030N101 31 618 SH   SOLE NONE 0 0 618
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   SOLE NONE 0 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 376 1,500 SH   SOLE NONE 0 0 1,500
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 2,000 SH   SOLE NONE 0 0 2,000
D R HORTON INC COM 23331A109 43 397 SH   SOLE NONE 0 0 397
DANAHER CORPORATION COM 235851102 1,829 5,558 SH   SOLE NONE 0 0 5,558
DASEKE INC COM 23753F107 30 3,000 SH   SOLE NONE 0 0 3,000
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 1,081 4,910 SH   SOLE NONE 0 0 4,910
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 1,200 SH   SOLE NONE 0 0 1,200
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 2,100 SH   SOLE NONE 0 0 2,100
EATON CORP PLC SHS G29183103 253 1,465 SH   SOLE NONE 0 0 1,465
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 11,360 SH   SOLE NONE 0 0 11,360
EATON VANCE TAX-MANAGED DIVE COM 27828N102 45 3,000 SH   SOLE NONE 0 0 3,000
EBIX INC COM NEW 278715206 33 1,090 SH   SOLE NONE 0 0 1,090
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 1,732 SH   SOLE NONE 0 0 1,732
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 1,000 SH   SOLE NONE 0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,000 SH   SOLE NONE 0 0 1,000
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 1,142 SH   SOLE NONE 0 0 1,142
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 3,296 42,350 SH   SOLE NONE 0 0 42,350
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 9,841 SH   SOLE NONE 0 0 9,841
FACEBOOK INC CL A 30303M102 1,247 3,706 SH   SOLE NONE 0 0 3,706
FACTSET RESH SYS INC COM 303075105 94 193 SH   SOLE NONE 0 0 193
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,078 20,339 SH   SOLE NONE 0 0 20,339
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 2,000 SH   SOLE NONE 0 0 2,000
FORD MTR CO DEL COM 345370860 21 1,003 SH   SOLE NONE 0 0 1,003
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 4,600 SH   SOLE NONE 0 0 4,600
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23 2,800 SH   SOLE NONE 0 0 2,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,700 SH   SOLE NONE 0 0 2,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98 1,160 SH   SOLE NONE 0 0 1,160
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 51 3,091 SH   SOLE NONE 0 0 3,091
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 5,185 SH   SOLE NONE 0 0 5,185
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 1,004 4,815 SH   SOLE NONE 0 0 4,815
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 3,430 SH   SOLE NONE 0 0 3,430
INTEL CORP COM 458140100 155 3,010 SH   SOLE NONE 0 0 3,010
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 1,800 SH   SOLE NONE 0 0 1,800
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 73 3,000 SH   SOLE NONE 0 0 3,000
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 2,000 SH   SOLE NONE 0 0 2,000
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 2,000 SH   SOLE NONE 0 0 2,000
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 1,500 SH   SOLE NONE 0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 281 2,204 SH   SOLE NONE 0 0 2,204
INVESCO QQQ TR UNIT SER 1 46090E103 5,767 14,495 SH   SOLE NONE 0 0 14,495
IROBOT CORP COM 462726100 13 200 SH   SOLE NONE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204 47 1,340 SH   SOLE NONE 0 0 1,340
ISHARES INC MSCI ITALY ETF 46434G830 15 450 SH   SOLE NONE 0 0 450
ISHARES INC MSCI GBL GOLD MN 46434G855 445 16,500 SH   SOLE NONE 0 0 16,500
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 3,394 SH   SOLE NONE 0 0 3,394
ISHARES TR CORE S&P SCP ETF 464287804 208 1,817 SH   SOLE NONE 0 0 1,817
ISHARES TR S&P SML 600 GWT 464287887 59 424 SH   SOLE NONE 0 0 424
ISHARES TR CORE S&P500 ETF 464287200 852 1,785 SH   SOLE NONE 0 0 1,785
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 1,065 SH   SOLE NONE 0 0 1,065
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 1,923 SH   SOLE NONE 0 0 1,923
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   SOLE NONE 0 0 7
ISHARES TR MSCI EAFE ETF 464287465 201 2,550 SH   SOLE NONE 0 0 2,550
ISHARES TR US CONSUM DISCRE 464287580 85 1,011 SH   SOLE NONE 0 0 1,011
ISHARES TR US CONSM STAPLES 464287812 200 1,000 SH   SOLE NONE 0 0 1,000
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 1,328 SH   SOLE NONE 0 0 1,328
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 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR RUS TP200 GR ETF 464289438 258 1,487 SH   SOLE NONE 0 0 1,487
ISHARES TR MSCI USA MIN VOL 46429B697 243 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR CORE MSCI EAFE 46432F842 3,306 44,299 SH   SOLE NONE 0 0 44,299
ISHARES TR MSCI USA QLT FCT 46432F339 103 705 SH   SOLE NONE 0 0 705
ISHARES TR BLACKROCK ULTRA 46434V878 381 7,554 SH   SOLE NONE 0 0 7,554
ISHARES TR MSCI INDIA SM CP 46429B614 18 300 SH   SOLE NONE 0 0 300
ISHARES TR ESG AWR US AGRGT 46435U549 95 1,724 SH   SOLE NONE 0 0 1,724
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE NONE 0 0 5
JETBLUE AWYS CORP COM 477143101 30 2,075 SH   SOLE NONE 0 0 2,075
JOHNSON & JOHNSON COM 478160104 595 3,479 SH   SOLE NONE 0 0 3,479
JPMORGAN CHASE & CO COM 46625H100 604 3,813 SH   SOLE NONE 0 0 3,813
KKR & CO INC COM 48251W104 112 1,500 SH   SOLE NONE 0 0 1,500
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 1,600 SH   SOLE NONE 0 0 1,600
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 7,760 SH   SOLE NONE 0 0 7,760
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 2,460 SH   SOLE NONE 0 0 2,460
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 3,075 9,143 SH   SOLE NONE 0 0 9,143
MODERNA INC COM 60770K107 7 28 SH   SOLE NONE 0 0 28
MONDELEZ INTL INC CL A 609207105 1,050 15,830 SH   SOLE NONE 0 0 15,830
MONEYLION INC CL A 60938K106 14 3,418 SH   SOLE NONE 0 0 3,418
MONSTER BEVERAGE CORP NEW COM 61174X109 97 1,011 SH   SOLE NONE 0 0 1,011
MORGAN STANLEY COM NEW 617446448 212 2,160 SH   SOLE NONE 0 0 2,160
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 1,694 SH   SOLE NONE 0 0 1,694
NORTONLIFELOCK INC COM 668771108 0 5 SH   SOLE NONE 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 87 1,000 SH   SOLE NONE 0 0 1,000
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 1,800 SH   SOLE NONE 0 0 1,800
PACER FDS TR BNCHMRK INFRA 69374H741 2 54 SH   SOLE NONE 0 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108 566 31,065 SH   SOLE NONE 0 0 31,065
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 11,409 SH   SOLE NONE 0 0 11,409
PHILLIPS 66 COM 718546104 112 1,546 SH   SOLE NONE 0 0 1,546
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 3,762 SH   SOLE NONE 0 0 3,762
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 3,108 SH   SOLE NONE 0 0 3,108
RADIAN GROUP INC COM 750236101 63 3,000 SH   SOLE NONE 0 0 3,000
RAPID7 INC COM 753422104 10 88 SH   SOLE NONE 0 0 88
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,384 SH   SOLE NONE 0 0 2,384
RIMINI STR INC DEL COM 76674Q107 34 5,712 SH   SOLE NONE 0 0 5,712
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 1,250 SH   SOLE NONE 0 0 1,250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1,300 SH   SOLE NONE 0 0 1,300
SCPHARMACEUTICALS INC COM 810648105 53 10,592 SH   SOLE NONE 0 0 10,592
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 1,122 SH   SOLE NONE 0 0 1,122
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 3,597 SH   SOLE NONE 0 0 3,597
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 1,564 SH   SOLE NONE 0 0 1,564
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,506 5,277 SH   SOLE NONE 0 0 5,277
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 2,399 SH   SOLE NONE 0 0 2,399
SPDR SER TR S&P 600 SMCP GRW 78464A201 660 7,114 SH   SOLE NONE 0 0 7,114
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 6,111 SH   SOLE NONE 0 0 6,111
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 1,000 SH   SOLE NONE 0 0 1,000
SPDR SER TR S&P 600 SML CAP 78464A813 656 6,603 SH   SOLE NONE 0 0 6,603
SPDR SER TR PORTFOLIO S&P500 78464A854 91 1,631 SH   SOLE NONE 0 0 1,631
SPDR SER TR PORTFOLIO INTRMD 78464A375 72 2,000 SH   SOLE NONE 0 0 2,000
SPDR SER TR HLTH CR EQUIP 78464A581 2 20 SH   SOLE NONE 0 0 20
SPDR SER TR BLOOMBERG INVT 78468R200 46 1,513 SH   SOLE NONE 0 0 1,513
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 1,100 SH   SOLE NONE 0 0 1,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 46 3,200 SH   SOLE NONE 0 0 3,200
SPROUTS FMRS MKT INC COM 85208M102 59 2,000 SH   SOLE NONE 0 0 2,000
SQZ BIOTECHNOLOGIES CO COM 78472W104 462 51,707 SH   SOLE NONE 0 0 51,707
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 1,050 SH   SOLE NONE 0 0 1,050
STRYKER CORPORATION COM 863667101 7 25 SH   SOLE NONE 0 0 25
SUN LIFE FINANCIAL INC. COM 866796105 116 2,080 SH   SOLE NONE 0 0 2,080
SYNOPSYS INC COM 871607107 17 47 SH   SOLE NONE 0 0 47
TC ENERGY CORP COM 87807B107 47 1,000 SH   SOLE NONE 0 0 1,000
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 17,711 SH   SOLE NONE 0 0 17,711
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 9,065 112,151 SH   SOLE NONE 0 0 112,151
VANGUARD BD INDEX FDS INTERMED TERM 921937819 179 2,046 SH   SOLE NONE 0 0 2,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67 796 SH   SOLE NONE 0 0 796
VANGUARD INDEX FDS TOTAL STK MKT 922908769 665 2,753 SH   SOLE NONE 0 0 2,753
VANGUARD INDEX FDS VALUE ETF 922908744 14 97 SH   SOLE NONE 0 0 97
VANGUARD INDEX FDS MID CAP ETF 922908629 8,794 34,517 SH   SOLE NONE 0 0 34,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 628 SH   SOLE NONE 0 0 628
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,275 32,189 SH   SOLE NONE 0 0 32,189
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 16,002 36,654 SH   SOLE NONE 0 0 36,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4,247 SH   SOLE NONE 0 0 4,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 5,279 SH   SOLE NONE 0 0 5,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1,532 SH   SOLE NONE 0 0 1,532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 507 6,239 SH   SOLE NONE 0 0 6,239
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 7,738 SH   SOLE NONE 0 0 7,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 2,869 SH   SOLE NONE 0 0 2,869
VANGUARD WORLD FD ESG US STK ETF 921910733 132 1,507 SH   SOLE NONE 0 0 1,507
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 1,750 SH   SOLE NONE 0 0 1,750
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 7,268 SH   SOLE NONE 0 0 7,268
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 1,369 SH   SOLE NONE 0 0 1,369
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 29 SH   SOLE NONE 0 0 29