3M CO COM 88579Y101 106 713 SH SOLE NONE 0 0 713 ABB LTD SPONSORED ADR 000375204 32 1000 SH SOLE NONE 0 0 1000 ABBOTT LABS COM 002824100 59 500 SH SOLE NONE 0 0 500 ABBVIE INC COM 00287Y109 279 1721 SH SOLE NONE 0 0 1721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 440 SH SOLE NONE 0 0 440 ACTIVISION BLIZZARD INC COM 00507V109 54 680 SH SOLE NONE 0 0 680 ADOBE SYSTEMS INCORPORATED COM 00724F101 299 657 SH SOLE NONE 0 0 657 ADVANCED MICRO DEVICES INC COM 007903107 518 4741 SH SOLE NONE 0 0 4741 AGILENT TECHNOLOGIES INC COM 00846U101 20 152 SH SOLE NONE 0 0 152 AGNICO EAGLE MINES LTD COM 008474108 31 500 SH SOLE NONE 0 0 500 AIRBNB INC COM CL A 009066101 60 349 SH SOLE NONE 0 0 349 AKAMAI TECHNOLOGIES INC COM 00971T101 78 650 SH SOLE NONE 0 0 650 AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5139 SH SOLE NONE 0 0 5139 ALARM COM HLDGS INC COM 011642105 16 248 SH SOLE NONE 0 0 248 ALIGN TECHNOLOGY INC COM 016255101 20 46 SH SOLE NONE 0 0 46 ALLY FINL INC COM 02005N100 1 20 SH SOLE NONE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 1329 478 SH SOLE NONE 0 0 478 ALPHABET INC CAP STK CL C 02079K107 313 112 SH SOLE NONE 0 0 112 ALPS ETF TR MED BREAKTHGH 00162Q593 4 117 SH SOLE NONE 0 0 117 AMAZON COM INC COM 023135106 1962 602 SH SOLE NONE 0 0 602 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 3000 SH SOLE NONE 0 0 3000 AMERICAN EXPRESS CO COM 025816109 243 1300 SH SOLE NONE 0 0 1300 AMERICAN TOWER CORP NEW COM 03027X100 24 94 SH SOLE NONE 0 0 94 AMERIPRISE FINL INC COM 03076C106 854 2843 SH SOLE NONE 0 0 2843 AMGEN INC COM 031162100 1467 6066 SH SOLE NONE 0 0 6066 ANALOG DEVICES INC COM 032654105 2 15 SH SOLE NONE 0 0 15 ANTERIX INC COM 03676C100 116 2000 SH SOLE NONE 0 0 2000 APPLE INC COM 037833100 5900 33792 SH SOLE NONE 0 0 33792 APPLIED MATLS INC COM 038222105 283 2145 SH SOLE NONE 0 0 2145 ASSURANT INC COM 04621X108 182 1000 SH SOLE NONE 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 133 2000 SH SOLE NONE 0 0 2000 AT&T INC COM 00206R102 22 947 SH SOLE NONE 0 0 947 AUTODESK INC COM 052769106 212 989 SH SOLE NONE 0 0 989 AUTOMATIC DATA PROCESSING IN COM 053015103 26 114 SH SOLE NONE 0 0 114 AVALARA INC COM 05338G106 6 64 SH SOLE NONE 0 0 64 AVALONBAY CMNTYS INC COM 053484101 70 282 SH SOLE NONE 0 0 282 AVAYA HLDGS CORP COM 05351X101 6 500 SH SOLE NONE 0 0 500 B & G FOODS INC NEW COM 05508R106 45 1650 SH SOLE NONE 0 0 1650 BANK NEW YORK MELLON CORP COM 064058100 1 12 SH SOLE NONE 0 0 12 BARRICK GOLD CORP COM 067901108 6 250 SH SOLE NONE 0 0 250 BAXTER INTL INC COM 071813109 1 12 SH SOLE NONE 0 0 12 BECTON DICKINSON & CO COM 075887109 9 32 SH SOLE NONE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1946 5515 SH SOLE NONE 0 0 5515 BIOLINERX LTD SPONSORED ADS 09071M205 6 3597 SH SOLE NONE 0 0 3597 BK OF AMERICA CORP COM 060505104 72 1758 SH SOLE NONE 0 0 1758 BLACKSTONE INC COM 09260D107 908 7155 SH SOLE NONE 0 0 7155 BLUELINX HLDGS INC COM NEW 09624H208 41 573 SH SOLE NONE 0 0 573 BOEING CO COM 097023105 54 282 SH SOLE NONE 0 0 282 BOOKING HOLDINGS INC COM 09857L108 16 7 SH SOLE NONE 0 0 7 BP PLC SPONSORED ADR 055622104 14 469 SH SOLE NONE 0 0 469 BRIGHTHOUSE FINL INC COM 10922N103 2 34 SH SOLE NONE 0 0 34 BRISTOL-MYERS SQUIBB CO COM 110122108 283 3875 SH SOLE NONE 0 0 3875 BROWN FORMAN CORP CL B 115637209 27 400 SH SOLE NONE 0 0 400 CAMECO CORP COM 13321L108 51 1750 SH SOLE NONE 0 0 1750 CANADIAN NATL RY CO COM 136375102 82 615 SH SOLE NONE 0 0 615 CANTALOUPE INC COM 138103106 10 1500 SH SOLE NONE 0 0 1500 CAPITAL ONE FINL CORP COM 14040H105 50 380 SH SOLE NONE 0 0 380 CARDIOVASCULAR SYS INC DEL COM 141619106 1 32 SH SOLE NONE 0 0 32 CAREDX INC COM 14167L103 37 1000 SH SOLE NONE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 34 742 SH SOLE NONE 0 0 742 CARVANA CO CL A 146869102 17 144 SH SOLE NONE 0 0 144 CATERPILLAR INC COM 149123101 275 1232 SH SOLE NONE 0 0 1232 CDW CORP COM 12514G108 31 174 SH SOLE NONE 0 0 174 CHEVRON CORP NEW COM 166764100 37 230 SH SOLE NONE 0 0 230 CHEWY INC CL A 16679L109 31 750 SH SOLE NONE 0 0 750 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE NONE 0 0 6 CHUBB LIMITED COM H1467J104 481 2250 SH SOLE NONE 0 0 2250 CINTAS CORP COM 172908105 65 152 SH SOLE NONE 0 0 152 CISCO SYS INC COM 17275R102 220 3940 SH SOLE NONE 0 0 3940 CITIGROUP INC COM NEW 172967424 47 872 SH SOLE NONE 0 0 872 COCA COLA CO COM 191216100 1116 18000 SH SOLE NONE 0 0 18000 COINBASE GLOBAL INC COM CL A 19260Q107 26 136 SH SOLE NONE 0 0 136 COLGATE PALMOLIVE CO COM 194162103 1154 15218 SH SOLE NONE 0 0 15218 COMCAST CORP NEW CL A 20030N101 27 579 SH SOLE NONE 0 0 579 CONAGRA BRANDS INC COM 205887102 67 2000 SH SOLE NONE 0 0 2000 CONOCOPHILLIPS COM 20825C104 11 107 SH SOLE NONE 0 0 107 CONSTELLATION BRANDS INC CL A 21036P108 345 1500 SH SOLE NONE 0 0 1500 COPART INC COM 217204106 57 452 SH SOLE NONE 0 0 452 CORNING INC COM 219350105 44 1203 SH SOLE NONE 0 0 1203 COSTCO WHSL CORP NEW COM 22160K105 246 427 SH SOLE NONE 0 0 427 COUPA SOFTWARE INC COM 22266L106 26 260 SH SOLE NONE 0 0 260 CRANE CO COM 224399105 20 185 SH SOLE NONE 0 0 185 CSX CORP COM 126408103 3 87 SH SOLE NONE 0 0 87 CUMMINS INC COM 231021106 23 112 SH SOLE NONE 0 0 112 CVS HEALTH CORP COM 126650100 236 2335 SH SOLE NONE 0 0 2335 D R HORTON INC COM 23331A109 30 397 SH SOLE NONE 0 0 397 DANAHER CORPORATION COM 235851102 1630 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 58 113 SH SOLE NONE 0 0 113 DIAGEO PLC SPON ADR NEW 25243Q205 1004 4940 SH SOLE NONE 0 0 4940 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 1200 SH SOLE NONE 0 0 1200 DICKS SPORTING GOODS INC COM 253393102 3 26 SH SOLE NONE 0 0 26 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 220 SH SOLE NONE 0 0 220 DISCOVER FINL SVCS COM 254709108 2 15 SH SOLE NONE 0 0 15 DISNEY WALT CO COM 254687106 23 165 SH SOLE NONE 0 0 165 DOCUSIGN INC COM 256163106 7 62 SH SOLE NONE 0 0 62 DOLLAR GEN CORP NEW COM 256677105 26 117 SH SOLE NONE 0 0 117 DRAFTKINGS INC COM CL A 26142R104 4 208 SH SOLE NONE 0 0 208 DXC TECHNOLOGY CO COM 23355L106 0 14 SH SOLE NONE 0 0 14 E L F BEAUTY INC COM 26856L103 54 2100 SH SOLE NONE 0 0 2100 EASTERN BANKSHARES INC COM 27627N105 22 1000 SH SOLE NONE 0 0 1000 EATON CORP PLC SHS G29183103 222 1465 SH SOLE NONE 0 0 1465 EATON VANCE FLTING RATE INC COM 278279104 9 693 SH SOLE NONE 0 0 693 EATON VANCE LTD DURATION INC COM 27828H105 4 300 SH SOLE NONE 0 0 300 EATON VANCE SR FLTNG RTE TR COM 27828Q105 152 11372 SH SOLE NONE 0 0 11372 EATON VANCE TAX-MANAGED DIVE COM 27828N102 42 3000 SH SOLE NONE 0 0 3000 EBIX INC COM NEW 278715206 36 1090 SH SOLE NONE 0 0 1090 EDWARDS LIFESCIENCES CORP COM 28176E108 61 517 SH SOLE NONE 0 0 517 ELECTRONIC ARTS INC COM 285512109 45 356 SH SOLE NONE 0 0 356 EMERSON ELEC CO COM 291011104 78 800 SH SOLE NONE 0 0 800 ENTERGY CORP NEW COM 29364G103 30 261 SH SOLE NONE 0 0 261 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1732 SH SOLE NONE 0 0 1732 EOG RES INC COM 26875P101 2 13 SH SOLE NONE 0 0 13 EQT CORP COM 26884L109 5 150 SH SOLE NONE 0 0 150 ESSENTIAL UTILS INC COM 29670G102 51 1000 SH SOLE NONE 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 1000 SH SOLE NONE 0 0 1000 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 25 1142 SH SOLE NONE 0 0 1142 ETSY INC COM 29786A106 12 100 SH SOLE NONE 0 0 100 EVERSOURCE ENERGY COM 30040W108 78 886 SH SOLE NONE 0 0 886 EXACT SCIENCES CORP COM 30063P105 2961 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 32 306 SH SOLE NONE 0 0 306 EXXON MOBIL CORP COM 30231G102 1071 12965 SH SOLE NONE 0 0 12965 FACTSET RESH SYS INC COM 303075105 84 193 SH SOLE NONE 0 0 193 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 30 240 SH SOLE NONE 0 0 240 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 878 17639 SH SOLE NONE 0 0 17639 FIRSTENERGY CORP COM 337932107 6 128 SH SOLE NONE 0 0 128 FLOWERS FOODS INC COM 343498101 51 2000 SH SOLE NONE 0 0 2000 FORD MTR CO DEL COM 345370860 21 1253 SH SOLE NONE 0 0 1253 GENERAL ELECTRIC CO COM NEW 369604301 22 242 SH SOLE NONE 0 0 242 GENERAL MTRS CO COM 37045V100 22 509 SH SOLE NONE 0 0 509 GENIUS SPORTS LIMITED SHARES CL A G3934V109 14 3000 SH SOLE NONE 0 0 3000 GILEAD SCIENCES INC COM 375558103 8 130 SH SOLE NONE 0 0 130 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 2800 SH SOLE NONE 0 0 2800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2700 SH SOLE NONE 0 0 2700 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1285 SH SOLE NONE 0 0 1285 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 50 SH SOLE NONE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 18 55 SH SOLE NONE 0 0 55 GRAINGER W W INC COM 384802104 43 83 SH SOLE NONE 0 0 83 GTY TECHNOLOGY HOLDINGS INC COM 362409104 17 5185 SH SOLE NONE 0 0 5185 HASBRO INC COM 418056107 4 50 SH SOLE NONE 0 0 50 HERITAGE GLOBAL INC COM 42727E103 0 15 SH SOLE NONE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 946 SH SOLE NONE 0 0 946 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 99 331 SH SOLE NONE 0 0 331 HONEYWELL INTL INC COM 438516106 937 4815 SH SOLE NONE 0 0 4815 HORMEL FOODS CORP COM 440452100 32 628 SH SOLE NONE 0 0 628 HP INC COM 40434L105 6 172 SH SOLE NONE 0 0 172 HUBSPOT INC COM 443573100 82 172 SH SOLE NONE 0 0 172 IDEX CORP COM 45167R104 45 236 SH SOLE NONE 0 0 236 ILLINOIS TOOL WKS INC COM 452308109 719 3435 SH SOLE NONE 0 0 3435 INGERSOLL RAND INC COM 45687V106 12 231 SH SOLE NONE 0 0 231 INTEL CORP COM 458140100 173 3488 SH SOLE NONE 0 0 3488 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 125 259 SH SOLE NONE 0 0 259 INTUITIVE SURGICAL INC COM NEW 46120E602 76 251 SH SOLE NONE 0 0 251 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 94 1800 SH SOLE NONE 0 0 1800 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 66 3000 SH SOLE NONE 0 0 3000 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 111 800 SH SOLE NONE 0 0 800 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 59 365 SH SOLE NONE 0 0 365 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 134 2000 SH SOLE NONE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79 500 SH SOLE NONE 0 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 2000 SH SOLE NONE 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 161 943 SH SOLE NONE 0 0 943 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 71 1500 SH SOLE NONE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 246 2204 SH SOLE NONE 0 0 2204 INVESCO QQQ TR UNIT SER 1 46090E103 5162 14237 SH SOLE NONE 0 0 14237 IROBOT CORP COM 462726100 13 200 SH SOLE NONE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 48 1295 SH SOLE NONE 0 0 1295 ISHARES INC MSCI ITALY ETF 46434G830 13 450 SH SOLE NONE 0 0 450 ISHARES INC MSCI BIC ETF 464286657 7 190 SH SOLE NONE 0 0 190 ISHARES INC MSCI GBL GOLD MN 46434G855 513 16500 SH SOLE NONE 0 0 16500 ISHARES TR CORE S&P MCP ETF 464287507 238 887 SH SOLE NONE 0 0 887 ISHARES TR S&P MC 400GR ETF 464287606 262 3395 SH SOLE NONE 0 0 3395 ISHARES TR CORE S&P SCP ETF 464287804 244 2262 SH SOLE NONE 0 0 2262 ISHARES TR S&P SML 600 GWT 464287887 95 763 SH SOLE NONE 0 0 763 ISHARES TR CORE S&P500 ETF 464287200 813 1792 SH SOLE NONE 0 0 1792 ISHARES TR S&P 500 GRWT ETF 464287309 16 212 SH SOLE NONE 0 0 212 ISHARES TR RUS 1000 VAL ETF 464287598 57 346 SH SOLE NONE 0 0 346 ISHARES TR RUS 1000 GRW ETF 464287614 399 1436 SH SOLE NONE 0 0 1436 ISHARES TR RUSSELL 2000 ETF 464287655 52 255 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 100 380 SH SOLE NONE 0 0 380 ISHARES TR DOW JONES US ETF 464287846 214 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 180 2452 SH SOLE NONE 0 0 2452 ISHARES TR US CONSUM DISCRE 464287580 76 1011 SH SOLE NONE 0 0 1011 ISHARES TR US CONSM STAPLES 464287812 200 1000 SH SOLE NONE 0 0 1000 ISHARES TR U.S. TECH ETF 464287721 230 2237 SH SOLE NONE 0 0 2237 ISHARES TR EXPANDED TECH 464287515 19 56 SH SOLE NONE 0 0 56 ISHARES TR S&P 100 ETF 464287101 12 58 SH SOLE NONE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 224 1746 SH SOLE NONE 0 0 1746 ISHARES TR MORNINGSTR US EQ 464287127 20 315 SH SOLE NONE 0 0 315 ISHARES TR MRGSTR MD CP ETF 464288208 13 191 SH SOLE NONE 0 0 191 ISHARES TR CHINA LG-CAP ETF 464287184 20 623 SH SOLE NONE 0 0 623 ISHARES TR EAFE GRWTH ETF 464288885 31 322 SH SOLE NONE 0 0 322 ISHARES TR U.S. MED DVC ETF 464288810 81 1328 SH SOLE NONE 0 0 1328 ISHARES TR MSCI KLD400 SOC 464288570 45 520 SH SOLE NONE 0 0 520 ISHARES TR INTL SEL DIV ETF 464288448 8 252 SH SOLE NONE 0 0 252 ISHARES TR EAFE SML CP ETF 464288273 2 37 SH SOLE NONE 0 0 37 ISHARES TR GL CLEAN ENE ETF 464288224 13 600 SH SOLE NONE 0 0 600 ISHARES TR CONSER ALLOC ETF 464289883 151 4000 SH SOLE NONE 0 0 4000 ISHARES TR INDIA 50 ETF 464289529 13 281 SH SOLE NONE 0 0 281 ISHARES TR RUS TP200 GR ETF 464289438 236 1487 SH SOLE NONE 0 0 1487 ISHARES TR 0-5 YR TIPS ETF 46429B747 148 1411 SH SOLE NONE 0 0 1411 ISHARES TR MSCI USA MIN VOL 46429B697 233 3000 SH SOLE NONE 0 0 3000 ISHARES TR MSCI EAFE MIN VL 46429B689 21 290 SH SOLE NONE 0 0 290 ISHARES TR CORE MSCI EAFE 46432F842 1455 20931 SH SOLE NONE 0 0 20931 ISHARES TR MSCI USA QLT FCT 46432F339 95 705 SH SOLE NONE 0 0 705 ISHARES TR BLACKROCK ULTRA 46434V878 1395 27816 SH SOLE NONE 0 0 27816 ISHARES TR CORE DIV GRWTH 46434V621 11 198 SH SOLE NONE 0 0 198 ISHARES TR MSCI INDIA SM CP 46429B614 17 300 SH SOLE NONE 0 0 300 ISHARES TR ESG AWR US AGRGT 46435U549 89 1726 SH SOLE NONE 0 0 1726 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE NONE 0 0 5 JETBLUE AWYS CORP COM 477143101 31 2075 SH SOLE NONE 0 0 2075 JOHNSON & JOHNSON COM 478160104 646 3643 SH SOLE NONE 0 0 3643 JPMORGAN CHASE & CO COM 46625H100 564 4137 SH SOLE NONE 0 0 4137 KKR & CO INC COM 48251W104 88 1500 SH SOLE NONE 0 0 1500 KRAFT HEINZ CO COM 500754106 25 632 SH SOLE NONE 0 0 632 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH SOLE NONE 0 0 4 L3HARRIS TECHNOLOGIES INC COM 502431109 39 155 SH SOLE NONE 0 0 155 LAMB WESTON HLDGS INC COM 513272104 40 666 SH SOLE NONE 0 0 666 LAUDER ESTEE COS INC CL A 518439104 120 441 SH SOLE NONE 0 0 441 LEAR CORP COM NEW 521865204 29 201 SH SOLE NONE 0 0 201 LILLY ELI & CO COM 532457108 458 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 7 100 SH SOLE NONE 0 0 100 LOWES COS INC COM 548661107 53 261 SH SOLE NONE 0 0 261 LULULEMON ATHLETICA INC COM 550021109 45 123 SH SOLE NONE 0 0 123 LUMEN TECHNOLOGIES INC COM 550241103 1 102 SH SOLE NONE 0 0 102 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 299 SH SOLE NONE 0 0 299 MAGENTA THERAPEUTICS INC COM 55910K108 0 156 SH SOLE NONE 0 0 156 MANULIFE FINL CORP COM 56501R106 166 7760 SH SOLE NONE 0 0 7760 MARRIOTT INTL INC NEW CL A 571903202 188 1069 SH SOLE NONE 0 0 1069 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 48 SH SOLE NONE 0 0 48 MARTIN MARIETTA MATLS INC COM 573284106 46 119 SH SOLE NONE 0 0 119 MARVELL TECHNOLOGY INC COM 573874104 2 23 SH SOLE NONE 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 182 508 SH SOLE NONE 0 0 508 MATCH GROUP INC NEW COM 57667L107 53 485 SH SOLE NONE 0 0 485 MATTEL INC COM 577081102 0 3 SH SOLE NONE 0 0 3 MCDONALDS CORP COM 580135101 3 14 SH SOLE NONE 0 0 14 MEDTRONIC PLC SHS G5960L103 43 391 SH SOLE NONE 0 0 391 MERCER INTL INC COM 588056101 10 750 SH SOLE NONE 0 0 750 MERCK & CO INC COM 58933Y105 202 2460 SH SOLE NONE 0 0 2460 MERCURY SYS INC COM 589378108 1 23 SH SOLE NONE 0 0 23 META PLATFORMS INC CL A 30303M102 700 3150 SH SOLE NONE 0 0 3150 METLIFE INC COM 59156R108 34 478 SH SOLE NONE 0 0 478 MGM RESORTS INTERNATIONAL COM 552953101 1 26 SH SOLE NONE 0 0 26 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 19 SH SOLE NONE 0 0 19 MICRON TECHNOLOGY INC COM 595112103 19 240 SH SOLE NONE 0 0 240 MICROSOFT CORP COM 594918104 3266 10593 SH SOLE NONE 0 0 10593 MODERNA INC COM 60770K107 7 43 SH SOLE NONE 0 0 43 MONDELEZ INTL INC CL A 609207105 994 15831 SH SOLE NONE 0 0 15831 MONEYLION INC CL A 60938K106 9 3418 SH SOLE NONE 0 0 3418 MONSTER BEVERAGE CORP NEW COM 61174X109 80 1000 SH SOLE NONE 0 0 1000 MORGAN STANLEY COM NEW 617446448 342 3914 SH SOLE NONE 0 0 3914 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH SOLE NONE 0 0 6 NATURA &CO HLDG S A ADS 63884N108 3 300 SH SOLE NONE 0 0 300 NETFLIX INC COM 64110L106 383 1021 SH SOLE NONE 0 0 1021 NEWELL BRANDS INC COM 651229106 21 974 SH SOLE NONE 0 0 974 NEXTERA ENERGY INC COM 65339F101 9 103 SH SOLE NONE 0 0 103 NIKE INC CL B 654106103 228 1694 SH SOLE NONE 0 0 1694 NORTONLIFELOCK INC COM 668771108 0 5 SH SOLE NONE 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 88 1000 SH SOLE NONE 0 0 1000 NOVAVAX INC COM NEW 670002401 1 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 159 583 SH SOLE NONE 0 0 583 NXP SEMICONDUCTORS N V COM N6596X109 127 685 SH SOLE NONE 0 0 685 OCCIDENTAL PETE CORP COM 674599105 16 281 SH SOLE NONE 0 0 281 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 35 SH SOLE NONE 0 0 35 OKTA INC CL A 679295105 55 362 SH SOLE NONE 0 0 362 OLD DOMINION FREIGHT LINE IN COM 679580100 111 372 SH SOLE NONE 0 0 372 ORACLE CORP COM 68389X105 133 1604 SH SOLE NONE 0 0 1604 ORGANON & CO COMMON STOCK 68622V106 9 246 SH SOLE NONE 0 0 246 OSISKO GOLD ROYALTIES LTD COM 68827L101 24 1800 SH SOLE NONE 0 0 1800 PALANTIR TECHNOLOGIES INC CL A 69608A108 427 31065 SH SOLE NONE 0 0 31065 PALO ALTO NETWORKS INC COM 697435105 6 10 SH SOLE NONE 0 0 10 PARAMOUNT GLOBAL CLASS B COM 92556H206 68 1800 SH SOLE NONE 0 0 1800 PAYPAL HLDGS INC COM 70450Y103 239 2069 SH SOLE NONE 0 0 2069 PEAR THERAPEUTICS INC CLASS A COM 704723105 1 100 SH SOLE NONE 0 0 100 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 0 33 SH SOLE NONE 0 0 33 PELOTON INTERACTIVE INC CL A COM 70614W100 6 244 SH SOLE NONE 0 0 244 PEPSICO INC COM 713448108 18 107 SH SOLE NONE 0 0 107 PERFICIENT INC COM 71375U101 6 55 SH SOLE NONE 0 0 55 PFIZER INC COM 717081103 591 11409 SH SOLE NONE 0 0 11409 PHILIP MORRIS INTL INC COM 718172109 28 299 SH SOLE NONE 0 0 299 PHILLIPS 66 COM 718546104 134 1546 SH SOLE NONE 0 0 1546 PINTEREST INC CL A 72352L106 21 867 SH SOLE NONE 0 0 867 PNC FINL SVCS GROUP INC COM 693475105 17 90 SH SOLE NONE 0 0 90 POLARIS INC COM 731068102 11 106 SH SOLE NONE 0 0 106 PRICE T ROWE GROUP INC COM 74144T108 25 165 SH SOLE NONE 0 0 165 PROCTER AND GAMBLE CO COM 742718109 658 4303 SH SOLE NONE 0 0 4303 PROGRESSIVE CORP COM 743315103 6 50 SH SOLE NONE 0 0 50 PROSHARES TR ULSHOIL&GASNEW13 74347G358 1 40 SH SOLE NONE 0 0 40 PURE STORAGE INC CL A 74624M102 5 150 SH SOLE NONE 0 0 150 QUALCOMM INC COM 747525103 502 3282 SH SOLE NONE 0 0 3282 QUEST DIAGNOSTICS INC COM 74834L100 28 207 SH SOLE NONE 0 0 207 QURATE RETAIL INC COM SER A 74915M100 13 2747 SH SOLE NONE 0 0 2747 RADIAN GROUP INC COM 750236101 67 3000 SH SOLE NONE 0 0 3000 RAPID7 INC COM 753422104 10 88 SH SOLE NONE 0 0 88 RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 2539 SH SOLE NONE 0 0 2539 RIMINI STR INC DEL COM 76674Q107 33 5712 SH SOLE NONE 0 0 5712 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 85 SH SOLE NONE 0 0 85 ROCKWELL AUTOMATION INC COM 773903109 6 20 SH SOLE NONE 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 57 120 SH SOLE NONE 0 0 120 S&P GLOBAL INC COM 78409V104 86 209 SH SOLE NONE 0 0 209 SALESFORCE COM INC COM 79466L302 193 907 SH SOLE NONE 0 0 907 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 169 SH SOLE NONE 0 0 169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 2500 SH SOLE NONE 0 0 2500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1300 SH SOLE NONE 0 0 1300 SCPHARMACEUTICALS INC COM 810648105 60 10592 SH SOLE NONE 0 0 10592 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 325 SH SOLE NONE 0 0 325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 422 SH SOLE NONE 0 0 422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 725 SH SOLE NONE 0 0 725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 185 SH SOLE NONE 0 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 273 SH SOLE NONE 0 0 273 SEMRUSH HLDGS INC CL A COM 81686C104 119 10000 SH SOLE NONE 0 0 10000 SERVICENOW INC COM 81762P102 266 477 SH SOLE NONE 0 0 477 SHERWIN WILLIAMS CO COM 824348106 63 251 SH SOLE NONE 0 0 251 SHOPIFY INC CL A 82509L107 34 50 SH SOLE NONE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH SOLE NONE 0 0 3 SNOWFLAKE INC CL A 833445109 13 55 SH SOLE NONE 0 0 55 SOUTHWEST AIRLS CO COM 844741108 2 45 SH SOLE NONE 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 644 3567 SH SOLE NONE 0 0 3567 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1566 SH SOLE NONE 0 0 1566 SPDR S&P 500 ETF TR TR UNIT 78462F103 2390 5292 SH SOLE NONE 0 0 5292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 589 SH SOLE NONE 0 0 589 SPDR SER TR S&P 600 SMCP VAL 78464A300 200 2399 SH SOLE NONE 0 0 2399 SPDR SER TR S&P 600 SMCP GRW 78464A201 594 7088 SH SOLE NONE 0 0 7088 SPDR SER TR PRTFLO S&P500 GW 78464A409 97 1462 SH SOLE NONE 0 0 1462 SPDR SER TR S&P DIVID ETF 78464A763 830 6477 SH SOLE NONE 0 0 6477 SPDR SER TR S&P BIOTECH 78464A870 54 604 SH SOLE NONE 0 0 604 SPDR SER TR S&P METALS MNG 78464A755 4 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 77 1000 SH SOLE NONE 0 0 1000 SPDR SER TR S&P 600 SML CAP 78464A813 618 6603 SH SOLE NONE 0 0 6603 SPDR SER TR PORTFOLIO S&P500 78464A854 87 1631 SH SOLE NONE 0 0 1631 SPDR SER TR PORTFOLIO INTRMD 78464A375 68 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 1514 SH SOLE NONE 0 0 1514 SPDR SER TR PORTFOLIO S&P600 78468R853 24 572 SH SOLE NONE 0 0 572 SPIRIT AIRLS INC COM 848577102 1 30 SH SOLE NONE 0 0 30 SPLUNK INC COM 848637104 81 544 SH SOLE NONE 0 0 544 SPOTIFY TECHNOLOGY S A SHS L8681T102 73 482 SH SOLE NONE 0 0 482 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1100 SH SOLE NONE 0 0 1100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3200 SH SOLE NONE 0 0 3200 SPROUTS FMRS MKT INC COM 85208M102 64 2000 SH SOLE NONE 0 0 2000 SQZ BIOTECHNOLOGIES CO COM 78472W104 249 51707 SH SOLE NONE 0 0 51707 STARBUCKS CORP COM 855244109 78 860 SH SOLE NONE 0 0 860 STATE STR CORP COM 857477103 7 83 SH SOLE NONE 0 0 83 STMICROELECTRONICS N V NY REGISTRY 861012102 45 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 19 57 SH SOLE NONE 0 0 57 TANDEM DIABETES CARE INC COM NEW 875372203 46 392 SH SOLE NONE 0 0 392 TC ENERGY CORP COM 87807B107 56 1000 SH SOLE NONE 0 0 1000 TELADOC HEALTH INC COM 87918A105 5 71 SH SOLE NONE 0 0 71 TEMPUR SEALY INTL INC COM 88023U101 3 92 SH SOLE NONE 0 0 92 TESLA INC COM 88160R101 113 105 SH SOLE NONE 0 0 105 TEXAS INSTRS INC COM 882508104 38 207 SH SOLE NONE 0 0 207 THE VALENS COMPANY INC COM NEW 91914P603 6 3333 SH SOLE NONE 0 0 3333 THERMO FISHER SCIENTIFIC INC COM 883556102 173 293 SH SOLE NONE 0 0 293 TJX COS INC NEW COM 872540109 24 395 SH SOLE NONE 0 0 395 T-MOBILE US INC COM 872590104 7 51 SH SOLE NONE 0 0 51 TORONTO DOMINION BK ONT COM NEW 891160509 24 304 SH SOLE NONE 0 0 304 TRANE TECHNOLOGIES PLC SHS G8994E103 41 271 SH SOLE NONE 0 0 271 TTEC HLDGS INC COM 89854H102 4 50 SH SOLE NONE 0 0 50 TWILIO INC CL A 90138F102 53 322 SH SOLE NONE 0 0 322 TWITTER INC COM 90184L102 0 5 SH SOLE NONE 0 0 5 TYSON FOODS INC CL A 902494103 40 442 SH SOLE NONE 0 0 442 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 UNILEVER PLC SPON ADR NEW 904767704 807 17712 SH SOLE NONE 0 0 17712 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 UNITED THERAPEUTICS CORP DEL COM 91307C102 58 325 SH SOLE NONE 0 0 325 UNITEDHEALTH GROUP INC COM 91324P102 255 499 SH SOLE NONE 0 0 499 VALVOLINE INC COM 92047W101 8 250 SH SOLE NONE 0 0 250 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63 234 SH SOLE NONE 0 0 234 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 100 SH SOLE NONE 0 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9233 118520 SH SOLE NONE 0 0 118520 VANGUARD BD INDEX FDS INTERMED TERM 921937819 168 2048 SH SOLE NONE 0 0 2048 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63 796 SH SOLE NONE 0 0 796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 2770 SH SOLE NONE 0 0 2770 VANGUARD INDEX FDS VALUE ETF 922908744 195 1320 SH SOLE NONE 0 0 1320 VANGUARD INDEX FDS MID CAP ETF 922908629 9462 39782 SH SOLE NONE 0 0 39782 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 628 SH SOLE NONE 0 0 628 VANGUARD INDEX FDS SMALL CP ETF 922908751 7772 36569 SH SOLE NONE 0 0 36569 VANGUARD INDEX FDS GROWTH ETF 922908736 38 131 SH SOLE NONE 0 0 131 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 100 SH SOLE NONE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 258 SH SOLE NONE 0 0 258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16420 39551 SH SOLE NONE 0 0 39551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196 4247 SH SOLE NONE 0 0 4247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 376 6535 SH SOLE NONE 0 0 6535 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 79 1532 SH SOLE NONE 0 0 1532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6243 SH SOLE NONE 0 0 6243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138 850 SH SOLE NONE 0 0 850 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 362 7544 SH SOLE NONE 0 0 7544 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 2869 SH SOLE NONE 0 0 2869 VANGUARD WORLD FD ESG US STK ETF 921910733 122 1507 SH SOLE NONE 0 0 1507 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 442 SH SOLE NONE 0 0 442 VANGUARD WORLD FDS INF TECH ETF 92204A702 88 212 SH SOLE NONE 0 0 212 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 197 SH SOLE NONE 0 0 197 VEEVA SYS INC CL A COM 922475108 155 729 SH SOLE NONE 0 0 729 VERIZON COMMUNICATIONS INC COM 92343V104 123 2418 SH SOLE NONE 0 0 2418 VIATRIS INC COM 92556V106 0 14 SH SOLE NONE 0 0 14 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 58 785 SH SOLE NONE 0 0 785 VISA INC COM CL A 92826C839 78 352 SH SOLE NONE 0 0 352 WABTEC COM 929740108 1 8 SH SOLE NONE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 325 SH SOLE NONE 0 0 325 WARRIOR MET COAL INC COM 93627C101 9 250 SH SOLE NONE 0 0 250 WASTE MGMT INC DEL COM 94106L109 48 300 SH SOLE NONE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 23 615 SH SOLE NONE 0 0 615 WISDOMTREE TR US TOTAL DIVIDND 97717W109 471 7295 SH SOLE NONE 0 0 7295 WORKDAY INC CL A 98138H101 98 408 SH SOLE NONE 0 0 408 WW INTL INC COM 98262P101 9 863 SH SOLE NONE 0 0 863 ZOETIS INC CL A 98978V103 256 1359 SH SOLE NONE 0 0 1359 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 29 SH SOLE NONE 0 0 29 ZYNGA INC CL A 98986T108 0 1 SH SOLE NONE 0 0 1