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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   106 713 SH   SOLE NONE 0 0 713
ABB LTD SPONSORED ADR 000375204   32 1,000 SH   SOLE NONE 0 0 1,000
ABBOTT LABS COM 002824100   59 500 SH   SOLE NONE 0 0 500
ABBVIE INC COM 00287Y109   279 1,721 SH   SOLE NONE 0 0 1,721
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 4,741 SH   SOLE NONE 0 0 4,741
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 5,139 SH   SOLE NONE 0 0 5,139
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   1,329 478 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   1,962 602 SH   SOLE NONE 0 0 602
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   243 1,300 SH   SOLE NONE 0 0 1,300
AMERICAN TOWER CORP NEW COM 03027X100   24 94 SH   SOLE NONE 0 0 94
AMERIPRISE FINL INC COM 03076C106   854 2,843 SH   SOLE NONE 0 0 2,843
AMGEN INC COM 031162100   1,467 6,066 SH   SOLE NONE 0 0 6,066
ANALOG DEVICES INC COM 032654105   2 15 SH   SOLE NONE 0 0 15
ANTERIX INC COM 03676C100   116 2,000 SH   SOLE NONE 0 0 2,000
APPLE INC COM 037833100   5,900 33,792 SH   SOLE NONE 0 0 33,792
APPLIED MATLS INC COM 038222105   283 2,145 SH   SOLE NONE 0 0 2,145
ASSURANT INC COM 04621X108   182 1,000 SH   SOLE NONE 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   133 2,000 SH   SOLE NONE 0 0 2,000
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 1,650 SH   SOLE NONE 0 0 1,650
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   1,946 5,515 SH   SOLE NONE 0 0 5,515
BIOLINERX LTD SPONSORED ADS 09071M205   6 3,597 SH   SOLE NONE 0 0 3,597
BK OF AMERICA CORP COM 060505104   72 1,758 SH   SOLE NONE 0 0 1,758
BLACKSTONE INC COM 09260D107   908 7,155 SH   SOLE NONE 0 0 7,155
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 3,875 SH   SOLE NONE 0 0 3,875
BROWN FORMAN CORP CL B 115637209   27 400 SH   SOLE NONE 0 0 400
CAMECO CORP COM 13321L108   51 1,750 SH   SOLE NONE 0 0 1,750
CANADIAN NATL RY CO COM 136375102   82 615 SH   SOLE NONE 0 0 615
CANTALOUPE INC COM 138103106   10 1,500 SH   SOLE NONE 0 0 1,500
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 1,000 SH   SOLE NONE 0 0 1,000
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 1,232 SH   SOLE NONE 0 0 1,232
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 2,250 SH   SOLE NONE 0 0 2,250
CINTAS CORP COM 172908105   65 152 SH   SOLE NONE 0 0 152
CISCO SYS INC COM 17275R102   220 3,940 SH   SOLE NONE 0 0 3,940
CITIGROUP INC COM NEW 172967424   47 872 SH   SOLE NONE 0 0 872
COCA COLA CO COM 191216100   1,116 18,000 SH   SOLE NONE 0 0 18,000
COINBASE GLOBAL INC COM CL A 19260Q107   26 136 SH   SOLE NONE 0 0 136
COLGATE PALMOLIVE CO COM 194162103   1,154 15,218 SH   SOLE NONE 0 0 15,218
COMCAST CORP NEW CL A 20030N101   27 579 SH   SOLE NONE 0 0 579
CONAGRA BRANDS INC COM 205887102   67 2,000 SH   SOLE NONE 0 0 2,000
CONOCOPHILLIPS COM 20825C104   11 107 SH   SOLE NONE 0 0 107
CONSTELLATION BRANDS INC CL A 21036P108   345 1,500 SH   SOLE NONE 0 0 1,500
COPART INC COM 217204106   57 452 SH   SOLE NONE 0 0 452
CORNING INC COM 219350105   44 1,203 SH   SOLE NONE 0 0 1,203
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 2,335 SH   SOLE NONE 0 0 2,335
D R HORTON INC COM 23331A109   30 397 SH   SOLE NONE 0 0 397
DANAHER CORPORATION COM 235851102   1,630 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   58 113 SH   SOLE NONE 0 0 113
DIAGEO PLC SPON ADR NEW 25243Q205   1,004 4,940 SH   SOLE NONE 0 0 4,940
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3 1,200 SH   SOLE NONE 0 0 1,200
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 2,100 SH   SOLE NONE 0 0 2,100
EASTERN BANKSHARES INC COM 27627N105   22 1,000 SH   SOLE NONE 0 0 1,000
EATON CORP PLC SHS G29183103   222 1,465 SH   SOLE NONE 0 0 1,465
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 11,372 SH   SOLE NONE 0 0 11,372
EATON VANCE TAX-MANAGED DIVE COM 27828N102   42 3,000 SH   SOLE NONE 0 0 3,000
EBIX INC COM NEW 278715206   36 1,090 SH   SOLE NONE 0 0 1,090
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 1,732 SH   SOLE NONE 0 0 1,732
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 1,000 SH   SOLE NONE 0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10 1,000 SH   SOLE NONE 0 0 1,000
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   25 1,142 SH   SOLE NONE 0 0 1,142
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   2,961 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   32 306 SH   SOLE NONE 0 0 306
EXXON MOBIL CORP COM 30231G102   1,071 12,965 SH   SOLE NONE 0 0 12,965
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 17,639 SH   SOLE NONE 0 0 17,639
FIRSTENERGY CORP COM 337932107   6 128 SH   SOLE NONE 0 0 128
FLOWERS FOODS INC COM 343498101   51 2,000 SH   SOLE NONE 0 0 2,000
FORD MTR CO DEL COM 345370860   21 1,253 SH   SOLE NONE 0 0 1,253
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 3,000 SH   SOLE NONE 0 0 3,000
GILEAD SCIENCES INC COM 375558103   8 130 SH   SOLE NONE 0 0 130
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11 2,800 SH   SOLE NONE 0 0 2,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   118 2,700 SH   SOLE NONE 0 0 2,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   99 1,285 SH   SOLE NONE 0 0 1,285
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 5,185 SH   SOLE NONE 0 0 5,185
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 4,815 SH   SOLE NONE 0 0 4,815
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 3,435 SH   SOLE NONE 0 0 3,435
INGERSOLL RAND INC COM 45687V106   12 231 SH   SOLE NONE 0 0 231
INTEL CORP COM 458140100   173 3,488 SH   SOLE NONE 0 0 3,488
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 1,800 SH   SOLE NONE 0 0 1,800
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   66 3,000 SH   SOLE NONE 0 0 3,000
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 2,000 SH   SOLE NONE 0 0 2,000
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 2,000 SH   SOLE NONE 0 0 2,000
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 1,500 SH   SOLE NONE 0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   246 2,204 SH   SOLE NONE 0 0 2,204
INVESCO QQQ TR UNIT SER 1 46090E103   5,162 14,237 SH   SOLE NONE 0 0 14,237
IROBOT CORP COM 462726100   13 200 SH   SOLE NONE 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   48 1,295 SH   SOLE NONE 0 0 1,295
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 16,500 SH   SOLE NONE 0 0 16,500
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 3,395 SH   SOLE NONE 0 0 3,395
ISHARES TR CORE S&P SCP ETF 464287804   244 2,262 SH   SOLE NONE 0 0 2,262
ISHARES TR S&P SML 600 GWT 464287887   95 763 SH   SOLE NONE 0 0 763
ISHARES TR CORE S&P500 ETF 464287200   813 1,792 SH   SOLE NONE 0 0 1,792
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 1,436 SH   SOLE NONE 0 0 1,436
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 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   180 2,452 SH   SOLE NONE 0 0 2,452
ISHARES TR US CONSUM DISCRE 464287580   76 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 U.S. TECH ETF 464287721   230 2,237 SH   SOLE NONE 0 0 2,237
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 1,746 SH   SOLE NONE 0 0 1,746
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 1,328 SH   SOLE NONE 0 0 1,328
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 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR INDIA 50 ETF 464289529   13 281 SH   SOLE NONE 0 0 281
ISHARES TR RUS TP200 GR ETF 464289438   236 1,487 SH   SOLE NONE 0 0 1,487
ISHARES TR 0-5 YR TIPS ETF 46429B747   148 1,411 SH   SOLE NONE 0 0 1,411
ISHARES TR MSCI USA MIN VOL 46429B697   233 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR MSCI EAFE MIN VL 46429B689   21 290 SH   SOLE NONE 0 0 290
ISHARES TR CORE MSCI EAFE 46432F842   1,455 20,931 SH   SOLE NONE 0 0 20,931
ISHARES TR MSCI USA QLT FCT 46432F339   95 705 SH   SOLE NONE 0 0 705
ISHARES TR BLACKROCK ULTRA 46434V878   1,395 27,816 SH   SOLE NONE 0 0 27,816
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 1,726 SH   SOLE NONE 0 0 1,726
JACK IN THE BOX INC COM 466367109   0 5 SH   SOLE NONE 0 0 5
JETBLUE AWYS CORP COM 477143101   31 2,075 SH   SOLE NONE 0 0 2,075
JOHNSON & JOHNSON COM 478160104   646 3,643 SH   SOLE NONE 0 0 3,643
JPMORGAN CHASE & CO COM 46625H100   564 4,137 SH   SOLE NONE 0 0 4,137
KKR & CO INC COM 48251W104   88 1,500 SH   SOLE NONE 0 0 1,500
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 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   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 7,760 SH   SOLE NONE 0 0 7,760
MARRIOTT INTL INC NEW CL A 571903202   188 1,069 SH   SOLE NONE 0 0 1,069
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 2,460 SH   SOLE NONE 0 0 2,460
MERCURY SYS INC COM 589378108   1 23 SH   SOLE NONE 0 0 23
META PLATFORMS INC CL A 30303M102   700 3,150 SH   SOLE NONE 0 0 3,150
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   3,266 10,593 SH   SOLE NONE 0 0 10,593
MODERNA INC COM 60770K107   7 43 SH   SOLE NONE 0 0 43
MONDELEZ INTL INC CL A 609207105   994 15,831 SH   SOLE NONE 0 0 15,831
MONEYLION INC CL A 60938K106   9 3,418 SH   SOLE NONE 0 0 3,418
MONSTER BEVERAGE CORP NEW COM 61174X109   80 1,000 SH   SOLE NONE 0 0 1,000
MORGAN STANLEY COM NEW 617446448   342 3,914 SH   SOLE NONE 0 0 3,914
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 1,021 SH   SOLE NONE 0 0 1,021
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 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   88 1,000 SH   SOLE NONE 0 0 1,000
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 1,604 SH   SOLE NONE 0 0 1,604
ORGANON & CO COMMON STOCK 68622V106   9 246 SH   SOLE NONE 0 0 246
OSISKO GOLD ROYALTIES LTD COM 68827L101   24 1,800 SH   SOLE NONE 0 0 1,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   427 31,065 SH   SOLE NONE 0 0 31,065
PALO ALTO NETWORKS INC COM 697435105   6 10 SH   SOLE NONE 0 0 10
PARAMOUNT GLOBAL CLASS B COM 92556H206   68 1,800 SH   SOLE NONE 0 0 1,800
PAYPAL HLDGS INC COM 70450Y103   239 2,069 SH   SOLE NONE 0 0 2,069
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 11,409 SH   SOLE NONE 0 0 11,409
PHILIP MORRIS INTL INC COM 718172109   28 299 SH   SOLE NONE 0 0 299
PHILLIPS 66 COM 718546104   134 1,546 SH   SOLE NONE 0 0 1,546
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 4,303 SH   SOLE NONE 0 0 4,303
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 3,282 SH   SOLE NONE 0 0 3,282
QUEST DIAGNOSTICS INC COM 74834L100   28 207 SH   SOLE NONE 0 0 207
QURATE RETAIL INC COM SER A 74915M100   13 2,747 SH   SOLE NONE 0 0 2,747
RADIAN GROUP INC COM 750236101   67 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   252 2,539 SH   SOLE NONE 0 0 2,539
RIMINI STR INC DEL COM 76674Q107   33 5,712 SH   SOLE NONE 0 0 5,712
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 2,500 SH   SOLE NONE 0 0 2,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36 1,300 SH   SOLE NONE 0 0 1,300
SCPHARMACEUTICALS INC COM 810648105   60 10,592 SH   SOLE NONE 0 0 10,592
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 10,000 SH   SOLE NONE 0 0 10,000
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 3,567 SH   SOLE NONE 0 0 3,567
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   64 1,566 SH   SOLE NONE 0 0 1,566
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,390 5,292 SH   SOLE NONE 0 0 5,292
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 2,399 SH   SOLE NONE 0 0 2,399
SPDR SER TR S&P 600 SMCP GRW 78464A201   594 7,088 SH   SOLE NONE 0 0 7,088
SPDR SER TR PRTFLO S&P500 GW 78464A409   97 1,462 SH   SOLE NONE 0 0 1,462
SPDR SER TR S&P DIVID ETF 78464A763   830 6,477 SH   SOLE NONE 0 0 6,477
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 1,000 SH   SOLE NONE 0 0 1,000
SPDR SER TR S&P 600 SML CAP 78464A813   618 6,603 SH   SOLE NONE 0 0 6,603
SPDR SER TR PORTFOLIO S&P500 78464A854   87 1,631 SH   SOLE NONE 0 0 1,631
SPDR SER TR PORTFOLIO INTRMD 78464A375   68 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 1,514 SH   SOLE NONE 0 0 1,514
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 1,100 SH   SOLE NONE 0 0 1,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   49 3,200 SH   SOLE NONE 0 0 3,200
SPROUTS FMRS MKT INC COM 85208M102   64 2,000 SH   SOLE NONE 0 0 2,000
SQZ BIOTECHNOLOGIES CO COM 78472W104   249 51,707 SH   SOLE NONE 0 0 51,707
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 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   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 1,000 SH   SOLE NONE 0 0 1,000
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 3,333 SH   SOLE NONE 0 0 3,333
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 17,712 SH   SOLE NONE 0 0 17,712
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   9,233 118,520 SH   SOLE NONE 0 0 118,520
VANGUARD BD INDEX FDS INTERMED TERM 921937819   168 2,048 SH   SOLE NONE 0 0 2,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63 796 SH   SOLE NONE 0 0 796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   631 2,770 SH   SOLE NONE 0 0 2,770
VANGUARD INDEX FDS VALUE ETF 922908744   195 1,320 SH   SOLE NONE 0 0 1,320
VANGUARD INDEX FDS MID CAP ETF 922908629   9,462 39,782 SH   SOLE NONE 0 0 39,782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68 628 SH   SOLE NONE 0 0 628
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,772 36,569 SH   SOLE NONE 0 0 36,569
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   16,420 39,551 SH   SOLE NONE 0 0 39,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196 4,247 SH   SOLE NONE 0 0 4,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   376 6,535 SH   SOLE NONE 0 0 6,535
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   79 1,532 SH   SOLE NONE 0 0 1,532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   488 6,243 SH   SOLE NONE 0 0 6,243
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 7,544 SH   SOLE NONE 0 0 7,544
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   122 1,507 SH   SOLE NONE 0 0 1,507
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 2,418 SH   SOLE NONE 0 0 2,418
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 7,295 SH   SOLE NONE 0 0 7,295
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 1,359 SH   SOLE NONE 0 0 1,359
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