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 |
Abbott Laboratories | COM | 002824100 | 59 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 282 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
Accenture PLC A | COM | G1151C101 | 67 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Adobe Systems Inc | COM | 00724F101 | 31 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 1,540 | 14,081 | SH | | SOLE | | 0 | 0 | 14,081 |
Air Products & Chemicals Inc | COM | 009158106 | 534 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
Akamai Technologies Inc | COM | 00971T101 | 84 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Albemarle Corp | COM | 012653101 | 3,969 | 17,946 | SH | | SOLE | | 0 | 0 | 17,946 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 564 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alpha Lithium Corp | COM | 02075X103 | 136 | 160,000 | SH | | SOLE | | 0 | 0 | 160,000 |
Alphabet Inc | COM | 02079K305 | 818 | 294 | SH | | SOLE | | 0 | 0 | 294 |
Alphabet Inc | COM | 02079K107 | 5,321 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
Altria Group Inc | COM | 02209S103 | 70 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 5,017 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
American Electric Power Co Inc | COM | 025537101 | 61 | 615 | SH | | SOLE | | 0 | 0 | 615 |
American Express Co | COM | 025816109 | 347 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
American Finance Trust Inc | COM | 02607T109 | 32 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
American Lithium Corp | COM | 027259209 | 108 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
American Wtr Wks Co Inc | COM | 030420103 | 200 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
Amgen Inc | COM | 031162100 | 52 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Amplify Lithium & Battery Tech ETF | ETF | 032108805 | 1,190 | 69,235 | SH | | SOLE | | 0 | 0 | 69,235 |
ANTHEM INC | COM | 036752103 | 36 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Aon Plc Com Usd | COM | G0403H108 | 65 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 7,868 | 45,061 | SH | | SOLE | | 0 | 0 | 45,061 |
APPLIED MATLS INC | COM | 038222105 | 58 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Ares Capital Corp | COM | 04010L103 | 314 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Ares Management Corp | COM | 03990B101 | 57 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Automatic Data Processing Inc | COM | 053015103 | 96 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Bank of America Corporation | COM | 060505104 | 128 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
Bank of Hawaii Corp | COM | 062540109 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Berkshire Hathaway Inc A | COM | 084670108 | 152,858 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Berkshire Hathaway Inc B | COM | 084670702 | 5,002 | 14,174 | SH | | SOLE | | 0 | 0 | 14,174 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 54 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 695 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
Black Hills Corp | COM | 092113109 | 31 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 1,004 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
Blackstone Group Lp | COM | 09260D107 | 2,101 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
Boeing Co | COM | 097023105 | 58 | 305 | SH | | SOLE | | 0 | 0 | 305 |
Bristol Myers Squibb | COM | 110122108 | 87 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
Broadcom Inc | COM | 11135F101 | 62 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Brookline Bancorp Inc | COM | 11373M107 | 4,702 | 297,210 | SH | | SOLE | | 0 | 0 | 297,210 |
Caterpillar Inc | COM | 149123101 | 48 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Celsius Holdings Inc | COM | 15118V207 | 199 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
Chevron Corp | COM | 166764100 | 36 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Cisco Sys Inc | COM | 17275R102 | 635 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
Citizens Financial Group Inc | COM | 174610105 | 36 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Coca-Cola Co | COM | 191216100 | 209 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Comcast Corp | COM | 20030N101 | 1,036 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
COMERICA INC | COM | 200340107 | 40 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 839 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
Conocophillips Com | COM | 20825C104 | 39 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,499 | 32,928 | SH | | SOLE | | 0 | 0 | 32,928 |
Contura Energy Inc | COM | 127097103 | 189 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Costco Wholesale Corp | COM | 22160K105 | 49 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Critical Elements Lithium Corp | COM | 22675W107 | 138 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
CrowdStrike Holdings Inc | COM | 22788C105 | 363 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Crown Castle International Corp | COM | 22822V101 | 2,958 | 16,023 | SH | | SOLE | | 0 | 0 | 16,023 |
CUMMINS INC | COM | 231021106 | 33 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Cvs Health Corp | COM | 126650100 | 2,392 | 23,631 | SH | | SOLE | | 0 | 0 | 23,631 |
Cypress Dev Corp Com New | COM | 232749200 | 132 | 96,000 | SH | | SOLE | | 0 | 0 | 96,000 |
Danaher Corp | COM | 235851102 | 3,526 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
DEERE & CO | COM | 244199105 | 44 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Devon Energy Corp | COM | 25179M103 | 122 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
Disney Walt Co | COM | 254687106 | 453 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
Dominion Energy Inc | COM | 25746U109 | 112 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
Dow Inc | COM | 260557103 | 35 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 60 | 537 | SH | | SOLE | | 0 | 0 | 537 |
E3 Metals Corp | COM | 29766W102 | 153 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
Eaton Corp PLC | COM | G29183103 | 843 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
Ebay Inc | COM | 278642103 | 37 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Edwards Lifesciences Corp | COM | 28176E108 | 37 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Eli Lilly and Co | COM | 532457108 | 614 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Emerson Electric Co | COM | 291011104 | 35 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Enbridge Inc Com | COM | 29250N105 | 295 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 428 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
Eog Resources Inc | COM | 26875P101 | 65 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 2,046 | 34,850 | SH | | SOLE | | 0 | 0 | 34,850 |
Expedia Inc | COM | 30212P303 | 78 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Exxon Mobil Corp | COM | 30231G102 | 59 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Facebook Inc | COM | 30303M102 | 465 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
Fastenal Co | COM | 311900104 | 1,793 | 30,182 | SH | | SOLE | | 0 | 0 | 30,182 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 668 | 14,566 | SH | | SOLE | | 0 | 0 | 14,566 |
Fidelity Financials ETF | ETF | 316092501 | 213 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
Fidelity Health Care ETF | ETF | 316092600 | 1,039 | 15,829 | SH | | SOLE | | 0 | 0 | 15,829 |
Fidelity Industrials ETF | ETF | 316092709 | 159 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
Fidelity Technology ETF | ETF | 316092808 | 955 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
Fidelity Utilities ETF | ETF | 316092865 | 170 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 3,024 | 78,913 | SH | | SOLE | | 0 | 0 | 78,913 |
Ford Motor Co | COM | 345370860 | 1,297 | 76,689 | SH | | SOLE | | 0 | 0 | 76,689 |
FORIAN ORD | COM | 34630N106 | 918 | 131,901 | SH | | SOLE | | 0 | 0 | 131,901 |
Fortive Corp Com | COM | 34959J108 | 218 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Frontier Lithium Inc | COM | 35910P109 | 84 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
General Dynamics Corp | COM | 369550108 | 48 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Goldman Sachs Group Inc | COM | 38141G104 | 256 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 1,267 | 41,500 | SH | | SOLE | | 0 | 0 | 41,500 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 93 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 854 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
Healthcare Tr Amer Inc | COM | 42225P501 | 188 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Hess Corp | COM | 42809H107 | 51 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Home Depot Inc | COM | 437076102 | 334 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 52 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 58 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 1,270 | 86,893 | SH | | SOLE | | 0 | 0 | 86,893 |
Independent Bank Corp | COM | 453836108 | 35 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 3,365 | 32,672 | SH | | SOLE | | 0 | 0 | 32,672 |
Intel Corp | COM | 458140100 | 59 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
International Lithium Corp | COM | 459820106 | 67 | 800,000 | SH | | SOLE | | 0 | 0 | 800,000 |
INTUIT | COM | 461202103 | 55 | 114 | SH | | SOLE | | 0 | 0 | 114 |
iPath S&P 500 VIX Futures ETN | ETF | 06747R477 | 82 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 49 | 729 | SH | | SOLE | | 0 | 0 | 729 |
iShares Core S&P 500 | ETF | 464287200 | 148 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 57 | 528 | SH | | SOLE | | 0 | 0 | 528 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 60 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Core US Aggregate Bond | ETF | 464287226 | 14,053 | 131,216 | SH | | SOLE | | 0 | 0 | 131,216 |
Ishares Msci Eafe Etf | ETF | 464287465 | 8,512 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,602 | 35,485 | SH | | SOLE | | 0 | 0 | 35,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,894 | 14,538 | SH | | SOLE | | 0 | 0 | 14,538 |
iShares Russell 2000 | ETF | 464287655 | 4,521 | 22,027 | SH | | SOLE | | 0 | 0 | 22,027 |
iShares Russell 2000 Growth | ETF | 464287648 | 47 | 185 | SH | | SOLE | | 0 | 0 | 185 |
iShares Silver Trust | ETF | 46428Q109 | 1,061 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 455 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 621 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares US Medical Devices | ETF | 464288810 | 50 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 37 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Johnson & Johnson | COM | 478160104 | 2,404 | 13,563 | SH | | SOLE | | 0 | 0 | 13,563 |
Jpmorgan Chase & Co | COM | 46625H100 | 3,084 | 22,624 | SH | | SOLE | | 0 | 0 | 22,624 |
KKR & Co Inc | COM | 48251W104 | 47 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LI CYCLE HOLDINGS ORD | COM | 50202P105 | 85 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Lithium Americas Corp | COM | 53680Q207 | 618 | 16,045 | SH | | SOLE | | 0 | 0 | 16,045 |
Livent Corp | COM | 53814L108 | 605 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
Lockheed Martin Corp | COM | 539830109 | 199 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 442 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 74 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Marathon Oil Corp | COM | 565849106 | 32 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Marimed Inc | COM | 56782V107 | 638 | 873,400 | SH | | SOLE | | 0 | 0 | 873,400 |
Marqeta Inc | COM | 57142B104 | 212 | 19,176 | SH | | SOLE | | 0 | 0 | 19,176 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,454 | 27,834 | SH | | SOLE | | 0 | 0 | 27,834 |
Mattel Inc | COM | 577081102 | 811 | 36,500 | SH | | SOLE | | 0 | 0 | 36,500 |
McDonald s Corp | COM | 580135101 | 41 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Medtronic Plc | COM | G5960L103 | 2,985 | 26,900 | SH | | SOLE | | 0 | 0 | 26,900 |
Merck & Co Inc | COM | 58933Y105 | 519 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Microsoft Corp | COM | 594918104 | 6,309 | 20,464 | SH | | SOLE | | 0 | 0 | 20,464 |
MODERNA INC | COM | 60770K107 | 104 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Morgan Stanley | COM | 617446448 | 667 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
Mp Materials Cl A Ord | COM | 553368101 | 350 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
MVB Financial Corp | COM | 553810102 | 356 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Netflix Com Inc | COM | 64110L106 | 96 | 256 | SH | | SOLE | | 0 | 0 | 256 |
NextEra Energy Inc | COM | 65339F101 | 234 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
NextEra Energy Partners LP | COM | 65341B106 | 208 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Nike Inc B | COM | 654106103 | 62 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NVIDIA Corp | COM | 67066G104 | 471 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
O Shares US Sm Cp Qual Div ETF | ETF | 67110P100 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 70 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Oracle Corp | COM | 68389X105 | 115 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
Paychex Inc | COM | 704326107 | 69 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PayPal Holdings Inc | COM | 70450Y103 | 83 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Pepsico Inc | COM | 713448108 | 1,953 | 11,671 | SH | | SOLE | | 0 | 0 | 11,671 |
Pfizer Inc | COM | 717081103 | 144 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
Philip Morris International Inc | COM | 718172109 | 49 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 321 | 9,335 | SH | | SOLE | | 0 | 0 | 9,335 |
Pnc Finl Svcs Group | COM | 693475105 | 185 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
Procter And Gamble Co | COM | 742718109 | 182 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
Prologis Inc | COM | 74340W103 | 682 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
QUALCOMM Inc | COM | 747525103 | 295 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Raytheon Technologies Ord | COM | 75513E101 | 1,412 | 14,256 | SH | | SOLE | | 0 | 0 | 14,256 |
S&Pglobal Inc Com | COM | 78409V104 | 32 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Salesforce.com Inc | COM | 79466L302 | 305 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 1,146 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 586 | 7,664 | SH | | SOLE | | 0 | 0 | 7,664 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,957 | 21,588 | SH | | SOLE | | 0 | 0 | 21,588 |
Simulations Plus Inc | COM | 829214105 | 510 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Snowflake Cl A Ord | COM | 833445109 | 229 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Southern Co | COM | 842587107 | 51 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 5,964 | 33,015 | SH | | SOLE | | 0 | 0 | 33,015 |
SPDR S&P 500 ETF | ETF | 78462F103 | 185 | 410 | SH | | SOLE | | 0 | 0 | 410 |
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 64 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 56 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 149 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 290 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
Splunk Inc | COM | 848637104 | 520 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Spotify Technology SA | COM | L8681T102 | 85 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Stag Indl Inc | COM | 85254J102 | 178 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
Starbucks Corp | COM | 855244109 | 250 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
STERIS PLC | COM | G8473T100 | 207 | 858 | SH | | SOLE | | 0 | 0 | 858 |
Stryker Corp | COM | 863667101 | 31 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Sunrun Inc | COM | 86771W105 | 364 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Target Corp | COM | 87612E106 | 70 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,855 | 17,967 | SH | | SOLE | | 0 | 0 | 17,967 |
Tesla Motors Inc | COM | 88160R101 | 1,111 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Texas Instruments Inc | COM | 882508104 | 55 | 301 | SH | | SOLE | | 0 | 0 | 301 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 32 | 116 | SH | | SOLE | | 0 | 0 | 116 |
The Simply Good Foods Co | COM | 82900L102 | 2,765 | 72,847 | SH | | SOLE | | 0 | 0 | 72,847 |
Thermo Fisher Scientific Inc | COM | 883556102 | 645 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Tjx Cos Inc | COM | 872540109 | 39 | 648 | SH | | SOLE | | 0 | 0 | 648 |
Truist Finl Corp Com | COM | 89832Q109 | 401 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
Union Pacific Corp | COM | 907818108 | 41 | 150 | SH | | SOLE | | 0 | 0 | 150 |
United Bankshares Inc | COM | 909907107 | 52 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 135 | 630 | SH | | SOLE | | 0 | 0 | 630 |
UnitedHealth Group Inc | COM | 91324P102 | 117 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,419 | 32,486 | SH | | SOLE | | 0 | 0 | 32,486 |
Vail Resorts Inc | COM | 91879Q109 | 35 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Vanguard 500 ETF | ETF | 922908363 | 25,888 | 62,355 | SH | | SOLE | | 0 | 0 | 62,355 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 40 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Vanguard Extended Market ETF | ETF | 922908652 | 41 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 70 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 41 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,042 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 685 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
Vanguard Small-Cap ETF | ETF | 922908751 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 32 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 77 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 76 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Veris Residential Inc | COM | 554489104 | 68 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
Verizon Communications | COM | 92343V104 | 102 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Visa Inc Com Cl A | COM | 92826C839 | 2,620 | 11,816 | SH | | SOLE | | 0 | 0 | 11,816 |
Wal-Mart Stores Inc | COM | 931142103 | 435 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
Washington Trust Bancorp Inc | COM | 940610108 | 59 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
Waste Management Inc | COM | 94106L109 | 1,398 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
Wells Fargo & Co | COM | 949746101 | 39 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Wesbanco Inc | COM | 950810101 | 713 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Weyerhaeuser Co | COM | 962166104 | 31 | 817 | SH | | SOLE | | 0 | 0 | 817 |
Williams Companies Inc | COM | 969457100 | 75 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
Zoetis Inc | COM | 98978V103 | 61 | 322 | SH | | SOLE | | 0 | 0 | 322 |