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 | 55 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 199 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
Adobe Systems Inc | COM | 00724F101 | 33 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 1,852 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Air Products & Chemicals Inc | COM | 009158106 | 599 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Albemarle Corp | COM | 012653101 | 3,542 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 386 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K305 | 771 | 6,440 | SH | | SOLE | | 0 | 0 | 6,440 |
Alphabet Inc | COM | 02079K107 | 4,457 | 36,840 | SH | | SOLE | | 0 | 0 | 36,840 |
Altria Group Inc | COM | 02209S103 | 61 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 2,996 | 22,985 | SH | | SOLE | | 0 | 0 | 22,985 |
AMEREN CORP | COM | 023608102 | 20 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Electric Power Co Inc | COM | 025537101 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
American Express Co | COM | 025816109 | 92 | 530 | SH | | SOLE | | 0 | 0 | 530 |
American Finance Trust Inc | COM | 02607T109 | 28 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
American Shared Hospital Svcs | COM | 029595105 | 77 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
American Wtr Wks Co Inc | COM | 030420103 | 143 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 48 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Analog Devices Inc | COM | 032654105 | 27 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Aon Plc Com Usd | COM | G0403H108 | 69 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Apple Inc | COM | 037833100 | 6,801 | 35,063 | SH | | SOLE | | 0 | 0 | 35,063 |
Ares Capital Corp | COM | 04010L103 | 282 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Ares Management Corp | COM | 03990B101 | 67 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Array Technologies Inc | COM | 04271T100 | 432 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
Automatic Data Processing Inc | COM | 053015103 | 92 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Axon Enterprise Inc | COM | 05464C101 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bank of America Corporation | COM | 060505104 | 293 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
Bank of Hawaii Corp | COM | 062540109 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Becton Dickinson and Co | COM | 075887109 | 20 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Berkshire Hathaway Inc A | COM | 084670108 | 149,129 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,609 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
Bhp Billiton Ltd Adr | ADR | 088606108 | 42 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 511 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
Black Hills Corp | COM | 092113109 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 867 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Blackstone Group Lp | COM | 09260D107 | 1,957 | 21,052 | SH | | SOLE | | 0 | 0 | 21,052 |
Bloom Energy Corp Class A | COM | 093712107 | 60 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Boeing Co | COM | 097023105 | 49 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Booking Hldgs Inc | COM | 09857L108 | 27 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Braze Inc | COM | 10576N102 | 35 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Bristol Myers Squibb | COM | 110122108 | 44 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Brookline Bancorp Inc | COM | 11373M107 | 2,494 | 285,360 | SH | | SOLE | | 0 | 0 | 285,360 |
Canadian Pacific Railway Ltd | COM | 13646K108 | 50 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Carrier Global Corp-Wi | COM | 14448C104 | 199 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Caterpillar Inc | COM | 149123101 | 53 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Chevron Corp | COM | 166764100 | 35 | 222 | SH | | SOLE | | 0 | 0 | 222 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Cirrus Logic Inc | COM | 172755100 | 20 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Cisco Sys Inc | COM | 17275R102 | 511 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
Coca-Cola Co | COM | 191216100 | 203 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 22 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 919 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,750 | 26,885 | SH | | SOLE | | 0 | 0 | 26,885 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,439 | 32,890 | SH | | SOLE | | 0 | 0 | 32,890 |
Contura Energy Inc | COM | 127097103 | 202 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Corteva Inc com | COM | 22052L104 | 24 | 412 | SH | | SOLE | | 0 | 0 | 412 |
CrowdStrike Holdings Inc | COM | 22788C105 | 568 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
Crown Castle International Corp | COM | 22822V101 | 38 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Cvs Health Corp | COM | 126650100 | 412 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
Cypress Dev Corp Com New | COM | 156615106 | 27 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
Danaher Corp | COM | 235851102 | 2,784 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
Deere & Co | COM | 244199105 | 324 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Devon Energy Corp | COM | 25179M103 | 193 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Disney Walt Co | COM | 254687106 | 67 | 745 | SH | | SOLE | | 0 | 0 | 745 |
Dominion Energy Inc | COM | 25746U109 | 47 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dow Inc | COM | 260557103 | 29 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 42 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Dupont De Nemours Inc | COM | 26614N102 | 26 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Eagle Materials Inc | COM | 26969P108 | 34 | 185 | SH | | SOLE | | 0 | 0 | 185 |
Eaton Corp PLC | COM | G29183103 | 1,066 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Ebay Inc | COM | 278642103 | 29 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Ecolab Inc | COM | 278865100 | 22 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Edwards Lifesciences Corp | COM | 28176E108 | 30 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Eli Lilly and Co | COM | 532457108 | 1,006 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Emerson Electric Co | COM | 291011104 | 32 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Enbridge Inc Com | COM | 29250N105 | 238 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 464 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
Exxon Mobil Corp | COM | 30231G102 | 77 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Facebook Inc | COM | 30303M102 | 476 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
Fastenal Co | COM | 311900104 | 1,237 | 20,972 | SH | | SOLE | | 0 | 0 | 20,972 |
Fidelity Consumer Spls ETF | ETF | 316092303 | 588 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
Fidelity Health Care ETF | ETF | 316092600 | 951 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
Fidelity Industrials ETF | ETF | 316092709 | 168 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
Fidelity Technology ETF | ETF | 316092808 | 946 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
Fiserv Inc | COM | 337738108 | 30 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Ford Motor Co | COM | 345370860 | 1,297 | 85,744 | SH | | SOLE | | 0 | 0 | 85,744 |
FORIAN ORD | COM | 34630N106 | 580 | 236,800 | SH | | SOLE | | 0 | 0 | 236,800 |
FS KKR Capital Corp | COM | 302635206 | 230 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
General Dynamics Corp | COM | 369550108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 29 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Gilead Sciences Inc | COM | 375558103 | 27 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Gitlab Inc | COM | 37637K108 | 101 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
Goldman Sachs Group Inc | COM | 38141G104 | 250 | 775 | SH | | SOLE | | 0 | 0 | 775 |
GRAINGER W W INC | COM | 384802104 | 33 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 522 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 314 | 38,500 | SH | | SOLE | | 0 | 0 | 38,500 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 215 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
HCA HLDGS INC | COM | 40412C101 | 26 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Hess Corp | COM | 42809H107 | 65 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HF SINCLAIR CORP | COM | 403949100 | 25 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Home Depot Inc | COM | 437076102 | 346 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 55 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 60 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 894 | 82,893 | SH | | SOLE | | 0 | 0 | 82,893 |
Illinois Tool Works Inc | COM | 452308109 | 21 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 3,742 | 34,871 | SH | | SOLE | | 0 | 0 | 34,871 |
Intel Corp | COM | 458140100 | 40 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
International Business Machines Corp | COM | 459200101 | 30 | 221 | SH | | SOLE | | 0 | 0 | 221 |
International Lithium Corp | COM | 459820106 | 61 | 1,603,580 | SH | | SOLE | | 0 | 0 | 1,603,580 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Invesco Solar ETF | ETF | 46138G706 | 1,957 | 27,395 | SH | | SOLE | | 0 | 0 | 27,395 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 46 | 729 | SH | | SOLE | | 0 | 0 | 729 |
iShares Core S&P 500 | ETF | 464287200 | 146 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 53 | 528 | SH | | SOLE | | 0 | 0 | 528 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 58 | 592 | SH | | SOLE | | 0 | 0 | 592 |
iShares Core US Aggregate Bond | ETF | 464287226 | 12,853 | 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 | 8,385 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,364 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,428 | 11,251 | SH | | SOLE | | 0 | 0 | 11,251 |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 59 | 116 | SH | | SOLE | | 0 | 0 | 116 |
iShares Russell 2000 | ETF | 464287655 | 4,500 | 24,027 | SH | | SOLE | | 0 | 0 | 24,027 |
iShares Russell 2000 Growth | ETF | 464287648 | 39 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares Silver Trust | ETF | 46428Q109 | 969 | 46,378 | SH | | SOLE | | 0 | 0 | 46,378 |
iShares US Credit Bond | ETF | 464288620 | 22 | 430 | SH | | SOLE | | 0 | 0 | 430 |
iShares US Home Construction | ETF | 464288752 | 34 | 395 | SH | | SOLE | | 0 | 0 | 395 |
iShares US Medical Devices | ETF | 464288810 | 47 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 31 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
Johnson & Johnson | COM | 478160104 | 1,788 | 10,803 | SH | | SOLE | | 0 | 0 | 10,803 |
Johnson Controls International PLC | COM | G51502105 | 27 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,856 | 19,639 | SH | | SOLE | | 0 | 0 | 19,639 |
Kellogg Co | COM | 487836108 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Kimberly-Clark Corp | COM | 494368103 | 20 | 142 | SH | | SOLE | | 0 | 0 | 142 |
KKR & Co Inc | COM | 48251W104 | 45 | 800 | SH | | SOLE | | 0 | 0 | 800 |
LI CYCLE HOLDINGS ORD | COM | 50202P105 | 83 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Lithium Americas Corp | COM | 53680Q207 | 436 | 21,595 | SH | | SOLE | | 0 | 0 | 21,595 |
Livent Corp | COM | 53814L108 | 411 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Lockheed Martin Corp | COM | 539830109 | 207 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 493 | 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 | 93 | 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 | 264 | 645,100 | SH | | SOLE | | 0 | 0 | 645,100 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 31 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,750 | 33,185 | SH | | SOLE | | 0 | 0 | 33,185 |
McDonald s Corp | COM | 580135101 | 49 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Medtronic Plc | COM | G5960L103 | 274 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
Merck & Co Inc | COM | 58933Y105 | 729 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
Microsoft Corp | COM | 594918104 | 6,721 | 19,736 | SH | | SOLE | | 0 | 0 | 19,736 |
MODERNA INC | COM | 60770K107 | 73 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Mondelez International Inc Class A | COM | 609207105 | 21 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Morgan Stanley | COM | 617446448 | 574 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
Mp Materials Cl A Ord | COM | 553368101 | 137 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MVB Financial Corp | COM | 553810102 | 181 | 8,574 | SH | | SOLE | | 0 | 0 | 8,574 |
Netflix Com Inc | COM | 64110L106 | 127 | 289 | SH | | SOLE | | 0 | 0 | 289 |
NextEra Energy Inc | COM | 65339F101 | 227 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
NextEra Energy Partners LP | COM | 65341B106 | 264 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Nike Inc B | COM | 654106103 | 51 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NVIDIA Corp | COM | 67066G104 | 207 | 490 | SH | | SOLE | | 0 | 0 | 490 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 37 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 73 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Oracle Corp | COM | 68389X105 | 463 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 105 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
Palantir Technologies Inc | COM | 69608A108 | 54 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Paramount Resources Ltd A | COM | 699320206 | 261 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Parker Hannifin Corp | COM | 701094104 | 27 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Paychex Inc | COM | 704326107 | 57 | 506 | SH | | SOLE | | 0 | 0 | 506 |
PayPal Holdings Inc | COM | 70450Y103 | 1,561 | 23,400 | SH | | SOLE | | 0 | 0 | 23,400 |
Pepsico Inc | COM | 713448108 | 1,897 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
Pfizer Inc | COM | 717081103 | 72 | 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 | 85 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Pioneer Natural Resources Co | COM | 723787107 | 22 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Plug Power Inc | COM | 72919P202 | 77 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
Procter And Gamble Co | COM | 742718109 | 135 | 890 | SH | | SOLE | | 0 | 0 | 890 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 454 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
QUALCOMM Inc | COM | 747525103 | 170 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Raytheon Technologies Ord | COM | 75513E101 | 1,403 | 14,321 | SH | | SOLE | | 0 | 0 | 14,321 |
Rockwell Automation Inc | COM | 773903109 | 21 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Salesforce.com Inc | COM | 79466L302 | 316 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 1,905 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 446 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,749 | 20,713 | SH | | SOLE | | 0 | 0 | 20,713 |
Simulations Plus Inc | COM | 829214105 | 173 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Snowflake Cl A Ord | COM | 833445109 | 338 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
Southern Co | COM | 842587107 | 50 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 5,919 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
SPDR S&P 500 ETF | ETF | 78462F103 | 306 | 690 | SH | | SOLE | | 0 | 0 | 690 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 55 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 76 | 568 | SH | | SOLE | | 0 | 0 | 568 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 228 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
Stag Indl Inc | COM | 85254J102 | 144 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Standard Lithium | COM | 853606101 | 83 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
Starbucks Corp | COM | 855244109 | 124 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
StoneCo Ltd | COM | G85158106 | 1,508 | 118,358 | SH | | SOLE | | 0 | 0 | 118,358 |
Stryker Corp | COM | 863667101 | 35 | 115 | SH | | SOLE | | 0 | 0 | 115 |
T. Rowe Price Group Inc | COM | 74144T108 | 224 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,836 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
Tesla Motors Inc | COM | 88160R101 | 815 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
TETRA TECH INC NEW | COM | 88162G103 | 21 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Texas Instruments Inc | COM | 882508104 | 54 | 301 | SH | | SOLE | | 0 | 0 | 301 |
The Estee Lauder Companies Inc Class A | COM | 518439104 | 23 | 116 | SH | | SOLE | | 0 | 0 | 116 |
The Simply Good Foods Co | COM | 82900L102 | 293 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Thermo Fisher Scientific Inc | COM | 883556102 | 570 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
TRANE TECH PUB LTD CO | COM | G8994E103 | 24 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Truist Finl Corp Com | COM | 89832Q109 | 258 | 8,516 | SH | | SOLE | | 0 | 0 | 8,516 |
Uber Technologies Inc | COM | 90353T100 | 130 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UFP Industries Inc | COM | 90278Q108 | 72 | 740 | SH | | SOLE | | 0 | 0 | 740 |
United Bankshares Inc | COM | 909907107 | 45 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 95 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UnitedHealth Group Inc | COM | 91324P102 | 111 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 176 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
Vail Resorts Inc | COM | 91879Q109 | 38 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Valero Energy Corp | COM | 91913Y100 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 24,174 | 59,355 | SH | | SOLE | | 0 | 0 | 59,355 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 40 | 249 | SH | | SOLE | | 0 | 0 | 249 |
Vanguard Extended Market ETF | ETF | 922908652 | 37 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 67 | 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 | 276 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
Vanguard Small-Cap ETF | ETF | 922908751 | 30 | 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 | 75 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 73 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Verizon Communications | COM | 92343V104 | 66 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Visa Inc Com Cl A | COM | 92826C839 | 2,569 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
Wal-Mart Stores Inc | COM | 931142103 | 106 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Washington Trust Bancorp Inc | COM | 940610108 | 34 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Waste Management Inc | COM | 94106L109 | 1,775 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
Wesbanco Inc | COM | 950810101 | 532 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Weyerhaeuser Co | COM | 962166104 | 23 | 672 | SH | | SOLE | | 0 | 0 | 672 |
Williams Companies Inc | COM | 969457100 | 73 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |