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 | 48 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 212 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
Advanced Micro Devices Inc | COM | 007903107 | 937 | 14,781 | SH | | SOLE | | 0 | 0 | 14,781 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Air Products & Chemicals Inc | COM | 009158106 | 465 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Albemarle Corp | COM | 012653101 | 4,543 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 421 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K305 | 635 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
Alphabet Inc | COM | 02079K107 | 3,651 | 37,975 | SH | | SOLE | | 0 | 0 | 37,975 |
Altria Group Inc | COM | 02209S103 | 54 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 3,400 | 30,085 | SH | | SOLE | | 0 | 0 | 30,085 |
AMEREN CORP | COM | 023608102 | 20 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Electric Power Co Inc | COM | 025537101 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
American Express Co | COM | 025816109 | 206 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
American Finance Trust Inc | COM | 02607T109 | 24 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
American Shared Hospital Svcs | COM | 029595105 | 26 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
American Wtr Wks Co Inc | COM | 030420103 | 130 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 48 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Aon Plc Com Usd | COM | G0403H108 | 54 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 5,709 | 41,312 | SH | | SOLE | | 0 | 0 | 41,312 |
Ares Capital Corp | COM | 04010L103 | 253 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Ares Management Corp | COM | 03990B101 | 43 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Atlassian Corporation PLC | COM | 049468101 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Automatic Data Processing Inc | COM | 053015103 | 95 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Bank New York Mellon Corp | COM | 064058100 | 20 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Bank of America Corporation | COM | 060505104 | 245 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
Bank of Hawaii Corp | COM | 062540109 | 38 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Berkshire Hathaway Inc A | COM | 084670108 | 117,470 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Berkshire Hathaway Inc B | COM | 084670702 | 3,829 | 14,339 | SH | | SOLE | | 0 | 0 | 14,339 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 35 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 605 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Black Hills Corp | COM | 092113109 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 691 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Blackstone Group Lp | COM | 09260D107 | 1,385 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
Bloom Energy Corp Class A | COM | 093712107 | 156 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
Boeing Co | COM | 097023105 | 28 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Bristol Myers Squibb | COM | 110122108 | 49 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Brookline Bancorp Inc | COM | 11373M107 | 3,441 | 295,360 | SH | | SOLE | | 0 | 0 | 295,360 |
Caterpillar Inc | COM | 149123101 | 36 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CenterPoint Energy Inc | COM | 15189T107 | 25 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Cheniere Energy Inc | COM | 16411R208 | 133 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Chevron Corp | COM | 166764100 | 32 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Cisco Sys Inc | COM | 17275R102 | 395 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
Citizens Financial Group Inc | COM | 174610105 | 27 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Coca-Cola Co | COM | 191216100 | 189 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 20 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 649 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 584 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,165 | 32,443 | SH | | SOLE | | 0 | 0 | 32,443 |
Contura Energy Inc | COM | 127097103 | 261 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Corteva Inc com | COM | 22052L104 | 24 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Critical Elements Lithium Corp | COM | 22675W107 | 87 | 72,000 | SH | | SOLE | | 0 | 0 | 72,000 |
CrowdStrike Holdings Inc | COM | 22788C105 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Crown Castle International Corp | COM | 22822V101 | 1,594 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
Cvs Health Corp | COM | 126650100 | 2,735 | 28,681 | SH | | SOLE | | 0 | 0 | 28,681 |
Cypress Dev Corp Com New | COM | 232749200 | 93 | 108,000 | SH | | SOLE | | 0 | 0 | 108,000 |
Danaher Corp | COM | 235851102 | 3,190 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
Deere & Co | COM | 244199105 | 167 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Devon Energy Corp | COM | 25179M103 | 241 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Direxion Daily Small Cap Bull 3X ETF | ETF | 25459W847 | 207 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
Disney Walt Co | COM | 254687106 | 300 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
Dominion Energy Inc | COM | 25746U109 | 86 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Dow Inc | COM | 260557103 | 24 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 50 | 537 | SH | | SOLE | | 0 | 0 | 537 |
E3 Metals Corp | COM | 26925V108 | 59 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
Eaton Corp PLC | COM | G29183103 | 707 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Ebay Inc | COM | 278642103 | 24 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Edwards Lifesciences Corp | COM | 28176E108 | 26 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Eli Lilly and Co | COM | 532457108 | 694 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Emerson Electric Co | COM | 291011104 | 26 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Enbridge Inc Com | COM | 29250N105 | 237 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 395 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
Exxon Mobil Corp | COM | 30231G102 | 63 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Facebook Inc | COM | 30303M102 | 252 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
Fastenal Co | COM | 311900104 | 1,233 | 26,772 | SH | | SOLE | | 0 | 0 | 26,772 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 536 | 13,356 | SH | | SOLE | | 0 | 0 | 13,356 |
Fidelity Financials ETF | ETF | 316092501 | 169 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
Fidelity Health Care ETF | ETF | 316092600 | 870 | 15,089 | SH | | SOLE | | 0 | 0 | 15,089 |
Fidelity Industrials ETF | ETF | 316092709 | 129 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
Fidelity Technology ETF | ETF | 316092808 | 663 | 7,294 | SH | | SOLE | | 0 | 0 | 7,294 |
Fidelity Utilities ETF | ETF | 316092865 | 150 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2,098 | 69,109 | SH | | SOLE | | 0 | 0 | 69,109 |
Fiserv Inc | COM | 337738108 | 22 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Ford Motor Co | COM | 345370860 | 904 | 80,698 | SH | | SOLE | | 0 | 0 | 80,698 |
FORIAN ORD | COM | 34630N106 | 587 | 175,100 | SH | | SOLE | | 0 | 0 | 175,100 |
Fortive Corp Com | COM | 34959J108 | 204 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
FREYR BATTERY ORD | COM | L4135L100 | 208 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
General Dynamics Corp | COM | 369550108 | 42 | 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 |
Goldman Sachs Group Inc | COM | 38141G104 | 227 | 775 | SH | | SOLE | | 0 | 0 | 775 |
GRAINGER W W INC | COM | 384802104 | 21 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 322 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 195 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
Healthcare Trust of America Inc | COM | 42226K105 | 125 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Hess Corp | COM | 42809H107 | 52 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HF SINCLAIR CORP | COM | 403949100 | 30 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Home Depot Inc | COM | 437076102 | 308 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 44 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 65 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 1,145 | 86,893 | SH | | SOLE | | 0 | 0 | 86,893 |
Independent Bank Corp | COM | 453836108 | 32 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 2,452 | 29,604 | SH | | SOLE | | 0 | 0 | 29,604 |
Intel Corp | COM | 458140100 | 31 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
International Business Machines Corp | COM | 459200101 | 26 | 221 | SH | | SOLE | | 0 | 0 | 221 |
International Lithium Corp | COM | 459820106 | 73 | 1,443,600 | SH | | SOLE | | 0 | 0 | 1,443,600 |
Invesco Solar ETF | ETF | 46138G706 | 1,459 | 19,821 | SH | | SOLE | | 0 | 0 | 19,821 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 37 | 729 | SH | | SOLE | | 0 | 0 | 729 |
iShares Core S&P 500 | ETF | 464287200 | 117 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 46 | 528 | SH | | SOLE | | 0 | 0 | 528 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 47 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Core US Aggregate Bond | ETF | 464287226 | 12,641 | 131,216 | SH | | SOLE | | 0 | 0 | 131,216 |
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares MBS | ETF | 464288588 | 27 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Ishares Msci Eafe Etf | ETF | 464287465 | 6,478 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,203 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,751 | 14,973 | SH | | SOLE | | 0 | 0 | 14,973 |
iShares Russell 2000 | ETF | 464287655 | 3,633 | 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 | 812 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
iShares TIPS Bond | ETF | 464287176 | 22 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 396 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 591 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares US Credit Bond | ETF | 464288620 | 23 | 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 | 39 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 34 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Johnson & Johnson | COM | 478160104 | 2,165 | 13,253 | SH | | SOLE | | 0 | 0 | 13,253 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,354 | 22,524 | SH | | SOLE | | 0 | 0 | 22,524 |
Kellogg Co | COM | 487836108 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KKR & Co Inc | COM | 48251W104 | 34 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LI CYCLE HOLDINGS ORD | COM | 50202P105 | 80 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Lithium Americas Corp | COM | 53680Q207 | 460 | 17,545 | SH | | SOLE | | 0 | 0 | 17,545 |
Livent Corp | COM | 53814L108 | 711 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
Lockheed Martin Corp | COM | 539830109 | 174 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 410 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 71 | 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 | 282 | 651,100 | SH | | SOLE | | 0 | 0 | 651,100 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 24 | 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 | 1,741 | 25,595 | SH | | SOLE | | 0 | 0 | 25,595 |
Mattel Inc | COM | 577081102 | 938 | 49,500 | SH | | SOLE | | 0 | 0 | 49,500 |
McDonald s Corp | COM | 580135101 | 38 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Medtronic Plc | COM | G5960L103 | 251 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
Merck & Co Inc | COM | 58933Y105 | 544 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Microsoft Corp | COM | 594918104 | 4,718 | 20,256 | SH | | SOLE | | 0 | 0 | 20,256 |
MODERNA INC | COM | 60770K107 | 71 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Morgan Stanley | COM | 617446448 | 603 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
Mp Materials Cl A Ord | COM | 553368101 | 186 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
MVB Financial Corp | COM | 553810102 | 239 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Netflix Com Inc | COM | 64110L106 | 51 | 218 | SH | | SOLE | | 0 | 0 | 218 |
NextEra Energy Inc | COM | 65339F101 | 240 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
NextEra Energy Partners LP | COM | 65341B106 | 181 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Nike Inc B | COM | 654106103 | 38 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NVIDIA Corp | COM | 67066G104 | 90 | 740 | SH | | SOLE | | 0 | 0 | 740 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 76 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Oracle Corp | COM | 68389X105 | 85 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
Paychex Inc | COM | 704326107 | 57 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PayPal Holdings Inc | COM | 70450Y103 | 1,420 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Pepsico Inc | COM | 713448108 | 1,883 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
Pfizer Inc | COM | 717081103 | 85 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
Philip Morris International Inc | COM | 718172109 | 44 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 245 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
Pioneer Natural Resources Co | COM | 723787107 | 174 | 805 | SH | | SOLE | | 0 | 0 | 805 |
Pnc Finl Svcs Group | COM | 693475105 | 60 | 401 | SH | | SOLE | | 0 | 0 | 401 |
Procter And Gamble Co | COM | 742718109 | 112 | 890 | SH | | SOLE | | 0 | 0 | 890 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 376 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
QUALCOMM Inc | COM | 747525103 | 636 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
Rani Therapeutics Holdings Inc | COM | 753018100 | 155 | 16,200 | SH | | SOLE | | 0 | 0 | 16,200 |
Raytheon Technologies Ord | COM | 75513E101 | 1,428 | 17,441 | SH | | SOLE | | 0 | 0 | 17,441 |
Salesforce.com Inc | COM | 79466L302 | 218 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 883 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 748 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,553 | 21,080 | SH | | SOLE | | 0 | 0 | 21,080 |
Simulations Plus Inc | COM | 829214105 | 291 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Snowflake Cl A Ord | COM | 833445109 | 102 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Southern Co | COM | 842587107 | 48 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 5,049 | 32,641 | SH | | SOLE | | 0 | 0 | 32,641 |
SPDR S&P 500 ETF | ETF | 78462F103 | 254 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 46 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 97 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 208 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
Spdr Ser Tr S&P Regl Bkg Etf | ETF | 78464A698 | 25 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Splunk Inc | COM | 848637104 | 263 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Stag Indl Inc | COM | 85254J102 | 114 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Starbucks Corp | COM | 855244109 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
StoneCo Ltd | COM | G85158106 | 67 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
Stryker Corp | COM | 863667101 | 23 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Sunrun Inc | COM | 86771W105 | 193 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,632 | 13,743 | SH | | SOLE | | 0 | 0 | 13,743 |
Tesla Motors Inc | COM | 88160R101 | 680 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
Texas Instruments Inc | COM | 882508104 | 47 | 301 | SH | | SOLE | | 0 | 0 | 301 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 25 | 116 | SH | | SOLE | | 0 | 0 | 116 |
The Simply Good Foods Co | COM | 82900L102 | 256 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Thermo Fisher Scientific Inc | COM | 883556102 | 554 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
Truist Finl Corp Com | COM | 89832Q109 | 284 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
United Bankshares Inc | COM | 909907107 | 54 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 86 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UnitedHealth Group Inc | COM | 91324P102 | 116 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,154 | 32,878 | SH | | SOLE | | 0 | 0 | 32,878 |
Vail Resorts Inc | COM | 91879Q109 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Valero Energy Corp | COM | 91913Y100 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 20,471 | 62,355 | SH | | SOLE | | 0 | 0 | 62,355 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 34 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Vanguard Extended Market ETF | ETF | 922908652 | 32 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 53 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 32 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 569 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
Vanguard Small-Cap ETF | ETF | 922908751 | 26 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 29 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 61 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 64 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 76 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Visa Inc Com Cl A | COM | 92826C839 | 2,072 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
Wal-Mart Stores Inc | COM | 931142103 | 87 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Washington Trust Bancorp Inc | COM | 940610108 | 52 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
Waste Management Inc | COM | 94106L109 | 1,413 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
Wesbanco Inc | COM | 950810101 | 693 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Williams Companies Inc | COM | 969457100 | 64 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |