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 | 23 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Abbott Laboratories | COM | 002824100 | 54 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 246 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
Accenture PLC A | COM | G1151C101 | 55 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Adobe Systems Inc | COM | 00724F101 | 25 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 1,130 | 14,781 | SH | | SOLE | | 0 | 0 | 14,781 |
Air Products & Chemicals Inc | COM | 009158106 | 513 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
Albemarle Corp | COM | 012653101 | 3,755 | 17,966 | SH | | SOLE | | 0 | 0 | 17,966 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 499 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K107 | 4,167 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
Alphabet Inc | COM | 02079K305 | 706 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Altria Group Inc | COM | 02209S103 | 56 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 3,402 | 32,030 | SH | | SOLE | | 0 | 0 | 32,030 |
AMEREN CORP | COM | 023608102 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Electric Power Co Inc | COM | 025537101 | 59 | 615 | SH | | SOLE | | 0 | 0 | 615 |
American Express Co | COM | 025816109 | 257 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
American Finance Trust Inc | COM | 02607T109 | 29 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
American Tower Corp | COM | 03027X100 | 29 | 115 | SH | | SOLE | | 0 | 0 | 115 |
American Wtr Wks Co Inc | COM | 030420103 | 180 | 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 | 815 | 55,735 | SH | | SOLE | | 0 | 0 | 55,735 |
Analog Devices Inc | COM | 032654105 | 20 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ANTHEM INC | COM | 036752103 | 36 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Aon Plc Com Usd | COM | G0403H108 | 54 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 6,236 | 45,611 | SH | | SOLE | | 0 | 0 | 45,611 |
APPLIED MATLS INC | COM | 038222105 | 40 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Ares Capital Corp | COM | 04010L103 | 269 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Ares Management Corp | COM | 03990B101 | 40 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Automatic Data Processing Inc | COM | 053015103 | 88 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Bank New York Mellon Corp | COM | 064058100 | 22 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Bank of America Corporation | COM | 060505104 | 97 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
Bank of Hawaii Corp | COM | 062540109 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Berkshire Hathaway Inc A | COM | 084670108 | 118,187 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Berkshire Hathaway Inc B | COM | 084670702 | 3,955 | 14,484 | SH | | SOLE | | 0 | 0 | 14,484 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 39 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 729 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Black Hills Corp | COM | 092113109 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 800 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
Blackstone Group Lp | COM | 09260D107 | 1,510 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
Boeing Co | COM | 097023105 | 31 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Bristol Myers Squibb | COM | 110122108 | 92 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
Broadcom Inc | COM | 11135F101 | 48 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Brookline Bancorp Inc | COM | 11373M107 | 3,956 | 297,210 | SH | | SOLE | | 0 | 0 | 297,210 |
CARMAX INC | COM | 143130102 | 23 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Caterpillar Inc | COM | 149123101 | 39 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CenterPoint Energy Inc | COM | 15189T107 | 27 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Chevron Corp | COM | 166764100 | 32 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Cigna Corp | COM | 125523100 | 31 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Cisco Sys Inc | COM | 17275R102 | 486 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
Citizens Financial Group Inc | COM | 174610105 | 28 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Coca-Cola Co | COM | 191216100 | 212 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 23 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 868 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
COMERICA INC | COM | 200340107 | 33 | 445 | SH | | SOLE | | 0 | 0 | 445 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 662 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
Conocophillips Com | COM | 20825C104 | 35 | 391 | SH | | SOLE | | 0 | 0 | 391 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,377 | 32,928 | SH | | SOLE | | 0 | 0 | 32,928 |
Contura Energy Inc | COM | 127097103 | 258 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Corteva Inc com | COM | 22052L104 | 22 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Costco Wholesale Corp | COM | 22160K105 | 41 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CrowdStrike Holdings Inc | COM | 22788C105 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Crown Castle International Corp | COM | 22822V101 | 2,711 | 16,103 | SH | | SOLE | | 0 | 0 | 16,103 |
CUMMINS INC | COM | 231021106 | 32 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Cvs Health Corp | COM | 126650100 | 2,208 | 23,831 | SH | | SOLE | | 0 | 0 | 23,831 |
Cypress Dev Corp Com New | COM | 232749200 | 105 | 126,000 | SH | | SOLE | | 0 | 0 | 126,000 |
Danaher Corp | COM | 235851102 | 3,047 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
DEERE & CO | COM | 244199105 | 32 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Devon Energy Corp | COM | 25179M103 | 252 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | 74 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Disney Walt Co | COM | 254687106 | 253 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
Dollar General Corp | COM | 256677105 | 32 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Dominion Energy Inc | COM | 25746U109 | 105 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
Dow Inc | COM | 260557103 | 28 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 58 | 537 | SH | | SOLE | | 0 | 0 | 537 |
Dupont De Nemours Inc | COM | 26614N102 | 20 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Eaton Corp PLC | COM | G29183103 | 700 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
Ebay Inc | COM | 278642103 | 27 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Edwards Lifesciences Corp | COM | 28176E108 | 30 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Eli Lilly and Co | COM | 532457108 | 695 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Emerson Electric Co | COM | 291011104 | 28 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Enbridge Inc Com | COM | 29250N105 | 270 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 405 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
Eog Resources Inc | COM | 26875P101 | 60 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Exxon Mobil Corp | COM | 30231G102 | 62 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Facebook Inc | COM | 30303M102 | 337 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
Fastenal Co | COM | 311900104 | 1,507 | 30,182 | SH | | SOLE | | 0 | 0 | 30,182 |
Fedex Corp Com | COM | 31428X106 | 803 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 630 | 14,566 | SH | | SOLE | | 0 | 0 | 14,566 |
Fidelity Financials ETF | ETF | 316092501 | 175 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
Fidelity Health Care ETF | ETF | 316092600 | 960 | 15,829 | SH | | SOLE | | 0 | 0 | 15,829 |
Fidelity Industrials ETF | ETF | 316092709 | 133 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
Fidelity Technology ETF | ETF | 316092808 | 748 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
Fidelity Utilities ETF | ETF | 316092865 | 160 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2,482 | 78,913 | SH | | SOLE | | 0 | 0 | 78,913 |
Fiserv Inc | COM | 337738108 | 21 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Ford Motor Co | COM | 345370860 | 854 | 76,693 | SH | | SOLE | | 0 | 0 | 76,693 |
FORIAN ORD | COM | 34630N106 | 718 | 163,500 | SH | | SOLE | | 0 | 0 | 163,500 |
Fortive Corp Com | COM | 34959J108 | 195 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Frontier Lithium Inc | COM | 35910P109 | 77 | 43,200 | SH | | SOLE | | 0 | 0 | 43,200 |
General Dynamics Corp | COM | 369550108 | 44 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 29 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Gilead Sciences Inc | COM | 375558103 | 21 | 345 | SH | | SOLE | | 0 | 0 | 345 |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 360 | 8,269 | SH | | SOLE | | 0 | 0 | 8,269 |
Goldman Sachs Group Inc | COM | 38141G104 | 230 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 500 | 41,500 | SH | | SOLE | | 0 | 0 | 41,500 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 115 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 776 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
Healthcare Tr Amer Inc | COM | 42225P501 | 167 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Hess Corp | COM | 42809H107 | 51 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HF SINCLAIR CORP | COM | 403949100 | 25 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Home Depot Inc | COM | 437076102 | 306 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 46 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 63 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 1,045 | 86,893 | SH | | SOLE | | 0 | 0 | 86,893 |
Independent Bank Corp | COM | 453836108 | 34 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 2,854 | 32,672 | SH | | SOLE | | 0 | 0 | 32,672 |
Intel Corp | COM | 458140100 | 44 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
International Business Machines Corp | COM | 459200101 | 31 | 221 | SH | | SOLE | | 0 | 0 | 221 |
International Lithium Corp | COM | 459820106 | 78 | 1,260,000 | SH | | SOLE | | 0 | 0 | 1,260,000 |
International Paper Co | COM | 460146103 | 23 | 555 | SH | | SOLE | | 0 | 0 | 555 |
INTUIT | COM | 461202103 | 44 | 114 | SH | | SOLE | | 0 | 0 | 114 |
iShares Core MSCI EAFE | ETF | 46432F842 | 25 | 424 | SH | | SOLE | | 0 | 0 | 424 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 42 | 729 | SH | | SOLE | | 0 | 0 | 729 |
iShares Core S&P 500 | ETF | 464287200 | 124 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 49 | 528 | SH | | SOLE | | 0 | 0 | 528 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 50 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Core US Aggregate Bond | ETF | 464287226 | 13,342 | 131,216 | SH | | SOLE | | 0 | 0 | 131,216 |
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 21 | 425 | SH | | SOLE | | 0 | 0 | 425 |
iShares MBS | ETF | 464288588 | 28 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Ishares Msci Eafe Etf | ETF | 464287465 | 7,227 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,423 | 35,485 | SH | | SOLE | | 0 | 0 | 35,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,710 | 14,538 | SH | | SOLE | | 0 | 0 | 14,538 |
iShares Russell 2000 | ETF | 464287655 | 3,730 | 22,027 | SH | | SOLE | | 0 | 0 | 22,027 |
iShares Russell 2000 Growth | ETF | 464287648 | 38 | 185 | SH | | SOLE | | 0 | 0 | 185 |
iShares Silver Trust | ETF | 46428Q109 | 864 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
iShares TIPS Bond | ETF | 464287176 | 24 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 411 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 607 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares US Credit Bond | ETF | 464288620 | 24 | 472 | SH | | SOLE | | 0 | 0 | 472 |
iShares US Home Construction | ETF | 464288752 | 21 | 405 | SH | | SOLE | | 0 | 0 | 405 |
iShares US Medical Devices | ETF | 464288810 | 42 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 36 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Johnson & Johnson | COM | 478160104 | 2,408 | 13,563 | SH | | SOLE | | 0 | 0 | 13,563 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,548 | 22,624 | SH | | SOLE | | 0 | 0 | 22,624 |
Kellogg Co | COM | 487836108 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KKR & Co Inc | COM | 48251W104 | 37 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LI CYCLE HOLDINGS ORD | COM | 50202P105 | 103 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Lithium Americas Corp | COM | 53680Q207 | 393 | 19,545 | SH | | SOLE | | 0 | 0 | 19,545 |
Livent Corp | COM | 53814L108 | 526 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
Lockheed Martin Corp | COM | 539830109 | 193 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 382 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Lyondellbasell Industries NV | COM | N53745100 | 21 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 72 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Marathon Oil Corp | COM | 565849106 | 29 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Marimed Inc | COM | 56782V107 | 305 | 648,600 | SH | | SOLE | | 0 | 0 | 648,600 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 25 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Marvell Technology Group Ltd | COM | 573874104 | 28 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,049 | 27,834 | SH | | SOLE | | 0 | 0 | 27,834 |
Mattel Inc | COM | 577081102 | 1,150 | 51,500 | SH | | SOLE | | 0 | 0 | 51,500 |
McDonald s Corp | COM | 580135101 | 41 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Medtronic Plc | COM | G5960L103 | 279 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
Merck & Co Inc | COM | 58933Y105 | 576 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Microsoft Corp | COM | 594918104 | 5,276 | 20,541 | SH | | SOLE | | 0 | 0 | 20,541 |
MODERNA INC | COM | 60770K107 | 86 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Morgan Stanley | COM | 617446448 | 580 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
Mp Materials Cl A Ord | COM | 553368101 | 128 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MVB Financial Corp | COM | 553810102 | 267 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Netflix Com Inc | COM | 64110L106 | 38 | 218 | SH | | SOLE | | 0 | 0 | 218 |
NextEra Energy Inc | COM | 65339F101 | 237 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
NextEra Energy Partners LP | COM | 65341B106 | 185 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Nike Inc B | COM | 654106103 | 47 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NVIDIA Corp | COM | 67066G104 | 112 | 740 | SH | | SOLE | | 0 | 0 | 740 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 73 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Old Dominion Freight Line Inc | COM | 679580100 | 26 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Oracle Corp | COM | 68389X105 | 97 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
Paychex Inc | COM | 704326107 | 58 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PayPal Holdings Inc | COM | 70450Y103 | 85 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Pepsico Inc | COM | 713448108 | 1,945 | 11,671 | SH | | SOLE | | 0 | 0 | 11,671 |
Pfizer Inc | COM | 717081103 | 146 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
Philip Morris International Inc | COM | 718172109 | 52 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 292 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
Pioneer Natural Resources Co | COM | 723787107 | 180 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Pnc Finl Svcs Group | COM | 693475105 | 63 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Procter And Gamble Co | COM | 742718109 | 171 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 497 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
ProShares UltraPro QQQ | ETF | 74347X831 | 86 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 210 | SH | | SOLE | | 0 | 0 | 210 |
QUALCOMM Inc | COM | 747525103 | 247 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Rani Therapeutics Holdings Inc | COM | 753018100 | 89 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
Raytheon Technologies Ord | COM | 75513E101 | 1,683 | 17,506 | SH | | SOLE | | 0 | 0 | 17,506 |
S&Pglobal Inc Com | ETF | 78409V104 | 27 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Salesforce.com Inc | COM | 79466L302 | 254 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
Sayona Mining Ltd | COM | Q8329N108 | 103 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 852 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 548 | 7,664 | SH | | SOLE | | 0 | 0 | 7,664 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,768 | 21,588 | SH | | SOLE | | 0 | 0 | 21,588 |
Simulations Plus Inc | COM | 829214105 | 493 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Southern Co | COM | 842587107 | 50 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 5,562 | 33,015 | SH | | SOLE | | 0 | 0 | 33,015 |
SPDR S&P 500 ETF | ETF | 78462F103 | 155 | 410 | SH | | SOLE | | 0 | 0 | 410 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 48 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 112 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 205 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
Spdr Ser Tr S&P Regl Bkg Etf | ETF | 78464A698 | 25 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Splunk Inc | COM | 848637104 | 310 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Stag Indl Inc | COM | 85254J102 | 124 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Starbucks Corp | COM | 855244109 | 210 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
STERIS PLC | COM | G8473T100 | 177 | 858 | SH | | SOLE | | 0 | 0 | 858 |
StoneCo Ltd | COM | G85158106 | 83 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
Stryker Corp | COM | 863667101 | 23 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Sunrun Inc | COM | 86771W105 | 280 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Target Corp | COM | 87612E106 | 46 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,992 | 15,667 | SH | | SOLE | | 0 | 0 | 15,667 |
Tesla Motors Inc | COM | 88160R101 | 704 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
Texas Instruments Inc | COM | 882508104 | 46 | 301 | SH | | SOLE | | 0 | 0 | 301 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 30 | 116 | SH | | SOLE | | 0 | 0 | 116 |
The Simply Good Foods Co | COM | 82900L102 | 302 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Thermo Fisher Scientific Inc | COM | 883556102 | 593 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Tjx Cos Inc | COM | 872540109 | 36 | 648 | SH | | SOLE | | 0 | 0 | 648 |
Truist Finl Corp Com | COM | 89832Q109 | 336 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
Union Pacific Corp | COM | 907818108 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
United Bankshares Inc | COM | 909907107 | 53 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 115 | 630 | SH | | SOLE | | 0 | 0 | 630 |
UnitedHealth Group Inc | COM | 91324P102 | 118 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,278 | 32,486 | SH | | SOLE | | 0 | 0 | 32,486 |
Vail Resorts Inc | COM | 91879Q109 | 29 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Valero Energy Corp | COM | 91913Y100 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 21,630 | 62,355 | SH | | SOLE | | 0 | 0 | 62,355 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 36 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Vanguard Extended Market ETF | ETF | 922908652 | 33 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 60 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 37 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Vanguard Large-Cap ETF | ETF | 922908637 | 862 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 669 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
Vanguard Small-Cap ETF | ETF | 922908751 | 26 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 31 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 64 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 68 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 112 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
Visa Inc Com Cl A | COM | 92826C839 | 2,326 | 11,816 | SH | | SOLE | | 0 | 0 | 11,816 |
Wal-Mart Stores Inc | COM | 931142103 | 82 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Washington Trust Bancorp Inc | COM | 940610108 | 54 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
Waste Management Inc | COM | 94106L109 | 1,349 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
Wells Fargo & Co | COM | 949746101 | 32 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Wesbanco Inc | COM | 950810101 | 658 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Weyerhaeuser Co | COM | 962166104 | 27 | 817 | SH | | SOLE | | 0 | 0 | 817 |
Williams Companies Inc | COM | 969457100 | 70 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
Zoetis Inc | COM | 98978V103 | 55 | 322 | SH | | SOLE | | 0 | 0 | 322 |