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 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 251 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
Adobe Systems Inc | COM | 00724F101 | 26 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 1,672 | 17,060 | SH | | SOLE | | 0 | 0 | 17,060 |
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 108 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Air Products & Chemicals Inc | COM | 009158106 | 574 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Albemarle Corp | COM | 012653101 | 3,459 | 15,651 | SH | | SOLE | | 0 | 0 | 15,651 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 439 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K305 | 668 | 6,440 | SH | | SOLE | | 0 | 0 | 6,440 |
Alphabet Inc | COM | 02079K107 | 3,831 | 36,840 | SH | | SOLE | | 0 | 0 | 36,840 |
Altria Group Inc | COM | 02209S103 | 60 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 2,364 | 22,885 | SH | | SOLE | | 0 | 0 | 22,885 |
AMEREN CORP | COM | 023608102 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Battery Metals Corp | COM | 02451V101 | 70 | 74,000 | SH | | SOLE | | 0 | 0 | 74,000 |
American Electric Power Co Inc | COM | 025537101 | 27 | 300 | SH | | SOLE | | 0 | 0 | 300 |
American Express Co | COM | 025816109 | 87 | 530 | SH | | SOLE | | 0 | 0 | 530 |
American Finance Trust Inc | COM | 02607T109 | 25 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
American Shared Hospital Svcs | COM | 029595105 | 84 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
American Wtr Wks Co Inc | COM | 030420103 | 146 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 52 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Analog Devices Inc | COM | 032654105 | 27 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Aon Plc Com Usd | COM | G0403H108 | 63 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 5,832 | 35,365 | SH | | SOLE | | 0 | 0 | 35,365 |
APTIV PLC | COM | G6095L109 | 20 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Ares Capital Corp | COM | 04010L103 | 274 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Ares Management Corp | COM | 03990B101 | 58 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Automatic Data Processing Inc | COM | 053015103 | 94 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Axon Enterprise Inc | COM | 05464C101 | 22 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bank of America Corporation | COM | 060505104 | 263 | 9,208 | SH | | SOLE | | 0 | 0 | 9,208 |
Bank of Hawaii Corp | COM | 062540109 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Berkshire Hathaway Inc A | COM | 084670108 | 134,558 | 289 | SH | | SOLE | | 0 | 0 | 289 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,173 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 44 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 309 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
Black Hills Corp | COM | 092113109 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 840 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Blackstone Group Lp | COM | 09260D107 | 1,849 | 21,052 | SH | | SOLE | | 0 | 0 | 21,052 |
Bloom Energy Corp Class A | COM | 093712107 | 100 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Boeing Co | COM | 097023105 | 49 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Booking Hldgs Inc | COM | 09857L108 | 27 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Bristol Myers Squibb | COM | 110122108 | 48 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Brookline Bancorp Inc | COM | 11373M107 | 2,996 | 285,360 | SH | | SOLE | | 0 | 0 | 285,360 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 48 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Caterpillar Inc | COM | 149123101 | 50 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Chevron Corp | COM | 166764100 | 36 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Ciena Corp | COM | 171779309 | 216 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
Cirrus Logic Inc | COM | 172755100 | 27 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Cisco Sys Inc | COM | 17275R102 | 574 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
Citizens Financial Group Inc | COM | 174610105 | 24 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Coca-Cola Co | COM | 191216100 | 209 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 22 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 839 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,440 | 24,844 | SH | | SOLE | | 0 | 0 | 24,844 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,329 | 31,172 | SH | | SOLE | | 0 | 0 | 31,172 |
Contura Energy Inc | COM | 127097103 | 196 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Corteva Inc com | COM | 22052L104 | 25 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Critical Elements Lithium Corp | COM | 22675W107 | 70 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
Crown Castle International Corp | COM | 22822V101 | 45 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Cvs Health Corp | COM | 126650100 | 443 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
Cypress Dev Corp Com New | COM | 156615106 | 142 | 185,000 | SH | | SOLE | | 0 | 0 | 185,000 |
Danaher Corp | COM | 235851102 | 2,968 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
Deere & Co | COM | 244199105 | 248 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Devon Energy Corp | COM | 25179M103 | 202 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | 72 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Disney Walt Co | COM | 254687106 | 75 | 745 | SH | | SOLE | | 0 | 0 | 745 |
Dominion Energy Inc | COM | 25746U109 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Dow Inc | COM | 260557103 | 30 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 45 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Dupont De Nemours Inc | COM | 26614N102 | 26 | 361 | SH | | SOLE | | 0 | 0 | 361 |
E3 Metals Corp | COM | 26925V108 | 74 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
Eaton Corp PLC | COM | G29183103 | 908 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Ebay Inc | COM | 278642103 | 29 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Edwards Lifesciences Corp | COM | 28176E108 | 26 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Eli Lilly and Co | COM | 532457108 | 737 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Emerson Electric Co | COM | 291011104 | 31 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Enbridge Inc Com | COM | 29250N105 | 244 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 456 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
Exxon Mobil Corp | COM | 30231G102 | 79 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Facebook Inc | COM | 30303M102 | 278 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Fastenal Co | COM | 311900104 | 1,131 | 20,972 | SH | | SOLE | | 0 | 0 | 20,972 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 585 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
Fidelity Health Care ETF | ETF | 316092600 | 926 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
Fidelity Industrials ETF | ETF | 316092709 | 156 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
Fidelity Technology ETF | ETF | 316092808 | 825 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
FirstEnergy Corp | COM | 337932107 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Fiserv Inc | COM | 337738108 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Ford Motor Co | COM | 345370860 | 1,080 | 85,737 | SH | | SOLE | | 0 | 0 | 85,737 |
FORIAN ORD | COM | 34630N106 | 667 | 175,100 | SH | | SOLE | | 0 | 0 | 175,100 |
FS KKR Capital Corp | COM | 302635206 | 222 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
General Dynamics Corp | COM | 369550108 | 46 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 32 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Gilead Sciences Inc | COM | 375558103 | 29 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Gitlab Inc | COM | 37637K108 | 27 | 793 | SH | | SOLE | | 0 | 0 | 793 |
Goldman Sachs Group Inc | COM | 38141G104 | 254 | 775 | SH | | SOLE | | 0 | 0 | 775 |
GRAINGER W W INC | COM | 384802104 | 29 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 445 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Green Thumb Industries Inc | COM | 39342L108 | 56 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 186 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
HCA HLDGS INC | COM | 40412C101 | 22 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Hess Corp | COM | 42809H107 | 63 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HF SINCLAIR CORP | COM | 403949100 | 27 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Home Depot Inc | COM | 437076102 | 329 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 51 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 65 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 928 | 82,893 | SH | | SOLE | | 0 | 0 | 82,893 |
Illinois Tool Works Inc | COM | 452308109 | 21 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Independent Bank Corp | COM | 453836108 | 28 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 3,355 | 33,163 | SH | | SOLE | | 0 | 0 | 33,163 |
Intel Corp | COM | 458140100 | 39 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
International Business Machines Corp | COM | 459200101 | 29 | 221 | SH | | SOLE | | 0 | 0 | 221 |
International Lithium Corp | COM | 459820106 | 68 | 1,544,380 | SH | | SOLE | | 0 | 0 | 1,544,380 |
International Paper Co | COM | 460146103 | 20 | 555 | SH | | SOLE | | 0 | 0 | 555 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 23 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Invesco Solar ETF | ETF | 46138G706 | 2,090 | 26,925 | SH | | SOLE | | 0 | 0 | 26,925 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 45 | 729 | SH | | SOLE | | 0 | 0 | 729 |
iShares Core S&P 500 | ETF | 464287200 | 134 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 51 | 528 | SH | | SOLE | | 0 | 0 | 528 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 54 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Core US Aggregate Bond | ETF | 464287226 | 13,074 | 131,216 | SH | | SOLE | | 0 | 0 | 131,216 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 21 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Ishares Msci Eafe Etf | ETF | 464287465 | 8,271 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,361 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,660 | 12,851 | SH | | SOLE | | 0 | 0 | 12,851 |
iShares Russell 2000 | ETF | 464287655 | 4,286 | 24,027 | SH | | SOLE | | 0 | 0 | 24,027 |
iShares Russell 2000 Growth | ETF | 464287648 | 36 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares Silver Trust | ETF | 46428Q109 | 1,026 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 606 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
iShares US Credit Bond | ETF | 464288620 | 22 | 430 | SH | | SOLE | | 0 | 0 | 430 |
iShares US Home Construction | ETF | 464288752 | 28 | 395 | SH | | SOLE | | 0 | 0 | 395 |
iShares US Medical Devices | ETF | 464288810 | 45 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 32 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
Johnson & Johnson | COM | 478160104 | 1,860 | 12,003 | SH | | SOLE | | 0 | 0 | 12,003 |
Johnson Controls International PLC | COM | G51502105 | 24 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,559 | 19,639 | SH | | SOLE | | 0 | 0 | 19,639 |
Kellogg Co | COM | 487836108 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
KKR & Co Inc | COM | 48251W104 | 42 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LI CYCLE HOLDINGS ORD | COM | 50202P105 | 84 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Lithium Americas Corp | COM | 53680Q207 | 430 | 19,745 | SH | | SOLE | | 0 | 0 | 19,745 |
Livent Corp | COM | 53814L108 | 504 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
Lockheed Martin Corp | COM | 539830109 | 213 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 437 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Lyondellbasell Industries NV | COM | N53745100 | 22 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 81 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Marathon Oil Corp | COM | 565849106 | 31 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Marimed Inc | COM | 56782V107 | 253 | 645,100 | SH | | SOLE | | 0 | 0 | 645,100 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 27 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Marvell Technology Group Ltd | COM | 573874104 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,547 | 31,580 | SH | | SOLE | | 0 | 0 | 31,580 |
McDonald s Corp | COM | 580135101 | 46 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Medtronic Plc | COM | G5960L103 | 251 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
Merck & Co Inc | COM | 58933Y105 | 672 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Microsoft Corp | COM | 594918104 | 5,690 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
MODERNA INC | COM | 60770K107 | 92 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Morgan Stanley | COM | 617446448 | 590 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
Mp Materials Cl A Ord | COM | 553368101 | 169 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MVB Financial Corp | COM | 553810102 | 177 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Netflix Com Inc | COM | 64110L106 | 100 | 289 | SH | | SOLE | | 0 | 0 | 289 |
NextEra Energy Inc | COM | 65339F101 | 236 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
NextEra Energy Partners LP | COM | 65341B106 | 273 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Nike Inc B | COM | 654106103 | 57 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NVIDIA Corp | COM | 67066G104 | 21 | 75 | SH | | SOLE | | 0 | 0 | 75 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 77 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Oracle Corp | COM | 68389X105 | 361 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 63 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
Paramount Resources Ltd A | COM | 699320206 | 241 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Parker Hannifin Corp | COM | 701094104 | 23 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Paychex Inc | COM | 704326107 | 58 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PayPal Holdings Inc | COM | 70450Y103 | 1,534 | 20,195 | SH | | SOLE | | 0 | 0 | 20,195 |
Pepsico Inc | COM | 713448108 | 1,867 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
Pfizer Inc | COM | 717081103 | 80 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
Philip Morris International Inc | COM | 718172109 | 51 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 82 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Pioneer Natural Resources Co | COM | 723787107 | 21 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Procter And Gamble Co | COM | 742718109 | 132 | 890 | SH | | SOLE | | 0 | 0 | 890 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 462 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
QUALCOMM Inc | COM | 747525103 | 182 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Raytheon Technologies Ord | COM | 75513E101 | 1,512 | 15,441 | SH | | SOLE | | 0 | 0 | 15,441 |
Salesforce.com Inc | COM | 79466L302 | 302 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 927 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 1,208 | 14,586 | SH | | SOLE | | 0 | 0 | 14,586 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,682 | 20,713 | SH | | SOLE | | 0 | 0 | 20,713 |
Simulations Plus Inc | COM | 829214105 | 176 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Snowflake Cl A Ord | COM | 833445109 | 365 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
Southern Co | COM | 842587107 | 49 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 6,083 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
SPDR S&P 500 ETF | ETF | 78462F103 | 282 | 690 | SH | | SOLE | | 0 | 0 | 690 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 53 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 70 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 239 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
Stag Indl Inc | COM | 85254J102 | 135 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Starbucks Corp | COM | 855244109 | 26 | 250 | SH | | SOLE | | 0 | 0 | 250 |
StoneCo Ltd | COM | G85158106 | 147 | 15,420 | SH | | SOLE | | 0 | 0 | 15,420 |
Stryker Corp | COM | 863667101 | 33 | 115 | SH | | SOLE | | 0 | 0 | 115 |
T. Rowe Price Group Inc | COM | 74144T108 | 226 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,259 | 14,960 | SH | | SOLE | | 0 | 0 | 14,960 |
Tesla Motors Inc | COM | 88160R101 | 648 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
Texas Instruments Inc | COM | 882508104 | 56 | 301 | SH | | SOLE | | 0 | 0 | 301 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 29 | 116 | SH | | SOLE | | 0 | 0 | 116 |
The Simply Good Foods Co | COM | 82900L102 | 318 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Thermo Fisher Scientific Inc | COM | 883556102 | 629 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
TRANE TECH PUB LTD CO | COM | G8994E103 | 23 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Truist Finl Corp Com | COM | 89832Q109 | 290 | 8,516 | SH | | SOLE | | 0 | 0 | 8,516 |
Trulieve Cannabis Corp | COM | 89788C104 | 41 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
United Bankshares Inc | COM | 909907107 | 53 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 103 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UnitedHealth Group Inc | COM | 91324P102 | 109 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 182 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
Vail Resorts Inc | COM | 91879Q109 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Valero Energy Corp | COM | 91913Y100 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 22,322 | 59,355 | SH | | SOLE | | 0 | 0 | 59,355 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 38 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Vanguard Extended Market ETF | ETF | 922908652 | 35 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 66 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 34 | 838 | SH | | SOLE | | 0 | 0 | 838 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 286 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
Vanguard Small-Cap ETF | ETF | 922908751 | 28 | 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 | 69 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 71 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 78 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Visa Inc Com Cl A | COM | 92826C839 | 2,439 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
Wal-Mart Stores Inc | COM | 931142103 | 99 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Washington Trust Bancorp Inc | COM | 940610108 | 43 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Waste Management Inc | COM | 94106L109 | 1,194 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
Wesbanco Inc | COM | 950810101 | 637 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Weyerhaeuser Co | COM | 962166104 | 20 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Williams Companies Inc | COM | 969457100 | 67 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |