The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Abbott Laboratories | COM | 002824100 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AbbVie Inc | COM | 00287Y109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Adobe Systems Inc | COM | 00724F101 | 41 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,393 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
Air Products & Chemicals Inc | COM | 009158106 | 546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Akamai Technologies Inc | COM | 00971T101 | 220 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Albemarle Corp | COM | 012653101 | 2,665 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 256 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 405 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc | COM | 02079K107 | 3,404 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Alphabet Inc | COM | 02079K305 | 522 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Altria Group Inc | COM | 02209S103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Amazon.Com Inc | COM | 023135106 | 4,488 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
American Express Co | COM | 025816109 | 427 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
American Finance Trust Inc | COM | 02607T109 | 23 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
American Shared Hospital Svcs | COM | 029595105 | 89 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
American Wtr Wks Co Inc | COM | 030420103 | 153 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 3,000 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Aon Plc Com Usd | COM | G0403H108 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apollo Global Management Inc | COM | 03768E303 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 6,118 | 46,104 | SH | SOLE | 0 | 0 | 46,104 | ||
Ares Capital Corp | COM | 04010L103 | 253 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
At&T Inc | COM | 00206R102 | 288 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bank of America Corporation | COM | 060505104 | 94 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 105,736 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,670 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 417 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
Blackrock Inc | COM | 09247X101 | 898 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Blackstone Group Lp | COM | 09260D107 | 1,037 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
Boeing Co | COM | 097023105 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol Myers Squibb | COM | 110122108 | 1,569 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Broadcom Inc | COM | 11135F101 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Brookline Bancorp Inc | COM | 11373M107 | 4,076 | 338,550 | SH | SOLE | 0 | 0 | 338,550 | ||
BURGUNDY TECHNLGY ACQN CL A ORD | COM | G1702T116 | 19 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BYD Co Ltd | COM | Y1023R104 | 183 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CANADA NICKEL CO ORD | COM | 13515Q103 | 77 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
Canopy Growth Corp | COM | 138035100 | 123 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Caterpillar Inc | COM | 149123101 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Celsius Holdings Inc | COM | 15118V207 | 252 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CenterPoint Energy Inc | COM | 15189T107 | 19 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ciena Corp | COM | 171779309 | 897 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
Cisco Sys Inc | COM | 17275R102 | 416 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
Citigroup Inc | COM | 172967424 | 20 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Coca-Cola Co | COM | 191216100 | 122 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Comcast Corp | COM | 20030N101 | 1,162 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,488 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 1,524 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Costco Wholesale Corp | COM | 22160K105 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 358 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Crown Castle International Corp | COM | 22822V101 | 1,685 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
Cvs Health Corp | COM | 126650100 | 393 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Danaher Corp | COM | 235851102 | 2,784 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
Deutsche Telekom AG ADR | ADR | 251566105 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Disney Walt Co | COM | 254687106 | 311 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Dollar General Corp | COM | 256677105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dominion Energy Inc | COM | 25746U109 | 79 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Duke Energy Corp | COM | 26441C204 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Eaton Corp PLC | COM | G29183103 | 601 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Eli Lilly and Co | COM | 532457108 | 84 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | COM | 291011104 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 310 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Exxon Mobil Corp | COM | 30231G102 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Facebook Inc | COM | 30303M102 | 255 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Fastenal Co | COM | 311900104 | 1,527 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 786 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 646 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
Fidelity Financials ETF | ETF | 316092501 | 141 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Fidelity Health Care ETF | ETF | 316092600 | 918 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
Fidelity Industrials ETF | ETF | 316092709 | 139 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Fidelity Technology ETF | ETF | 316092808 | 958 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 755 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
Fidelity Utilities ETF | ETF | 316092865 | 727 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 1,609 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
First Cobalt Corp | COM | 319702106 | 49 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
Ford Motor Co | COM | 345370860 | 67 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Fortive Corp Com | COM | 34959J108 | 248 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Galaxy Resources Ltd | COM | Q39596194 | 58 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
General Dynamics Corp | COM | 369550108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Global Energy Metals Corp | COM | 37890Y308 | 73 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 124 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 185 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 99 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 1,166 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 165 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Helix Tcs In | COM | 42334B104 | 99 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
Home Depot Inc | COM | 437076102 | 252 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Honeywell International Inc | COM | 438516106 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Huntington Bancshares Inc | COM | 446150104 | 51 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illumina Inc | COM | 452327109 | 346 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Independent Bank Corp | COM | 453836108 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 2,226 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
Intel Corp | COM | 458140100 | 149 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 322 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 46137V597 | 98 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iPath S&P 500 VIX Futures ETN | ETF | 06746P621 | 169 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 204 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 173 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
iShares Core S&P 500 | ETF | 464287200 | 384 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 255 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 51 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 14,042 | 118,805 | SH | SOLE | 0 | 0 | 118,805 | ||
iShares Gold Trust | ETF | 464285105 | 102 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 56 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares MBS | ETF | 464288588 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Morningstar Small-Cap Value ETF | ETF | 464288703 | 54 | 381 | SH | SOLE | 0 | 0 | 381 | ||
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 7,814 | 107,099 | SH | SOLE | 0 | 0 | 107,099 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 3,193 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 2,102 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 1000 Value | ETF | 464287598 | 143 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
iShares Russell 2000 | ETF | 464287655 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 56 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 2000 Value | ETF | 464287630 | 49 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares S&P 500 Value | ETF | 464287408 | 359 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 204 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 98 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
iShares Silver Trust | ETF | 46428Q109 | 2,620 | 106,623 | SH | SOLE | 0 | 0 | 106,623 | ||
iShares US Credit Bond | ETF | 464288620 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares US Home Construction | ETF | 464288752 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares US Medical Devices | ETF | 464288810 | 45 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares US Treasury Bond | ETF | 46429B267 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JetBlue Airways Corp | COM | 477143101 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 1,513 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
Johnson Controls International PLC | COM | G51502105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 2,787 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
Kellogg Co | COM | 487836108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lithium Americas Corp | COM | 53680Q207 | 449 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
Livent Corp | COM | 53814L108 | 377 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lockheed Martin Corp | COM | 539830109 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Lowe s Companies Inc | COM | 548661107 | 305 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Lyondellbasell Industries NV | COM | N53745100 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 1,464 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 191 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Medtronic Plc | COM | G5960L103 | 3,017 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
Merck & Co Inc | COM | 58933Y105 | 409 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Micron Technology | COM | 595112103 | 256 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Microsoft Corp | COM | 594918104 | 4,871 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | ||
Mind Medicine Inc | COM | 60255C109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Morgan Stanley | COM | 617446448 | 461 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Mylan Nv | COM | 92556V106 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Neo Lithium Corp | COM | 64047A108 | 52 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Nestle SA ADR | ADR | 641069406 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Netflix Com Inc | COM | 64110L106 | 120 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NextEra Energy Inc | COM | 65339F101 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Nike Inc B | COM | 654106103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NVIDIA Corp | COM | 67066G104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Odonate Therapeutics Inc | COM | 676079106 | 266 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
Oracle Corp | COM | 68389X105 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 594 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Paychex Inc | COM | 704326107 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PayPal Holdings Inc | COM | 70450Y103 | 187 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Pepsico Inc | COM | 713448108 | 1,598 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 431 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
Pfizer Inc | COM | 717081103 | 38 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Pnc Finl Svcs Group | COM | 693475105 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Procter And Gamble Co | COM | 742718109 | 114 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Prologis Inc | COM | 74340W103 | 429 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Proofpoint Inc | COM | 743424103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM Inc | COM | 747525103 | 297 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Raytheon Technologies Ord | COM | 75513E101 | 36 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Rio Tinto PLC ADR | ADR | 767204100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Salesforce.com Inc | COM | 79466L302 | 39 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Sanofi | COM | 80105N105 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Schwab Charles Corp | COM | 808513105 | 1,391 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
Schwab International Equity ETF | ETF | 808524805 | 215 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 1,563 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 1,683 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
Selecta Biosciences Inc Com | COM | 816082309 | 1 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Siemens AG | COM | 826197501 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Simulations Plus Inc | COM | 829214105 | 1,151 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SmileDirectClub Inc | COM | 83192H106 | 187 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Social Capital Hedosophia Holdings Corp III | COM | G8251K107 | 159 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Southwest Airlines Co | COM | 844741108 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 3,936 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 179 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 48 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 138 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Splunk Inc | COM | 848637104 | 510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Spotify Technology SA | COM | L8681T102 | 78 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Stag Indl Inc | COM | 85254J102 | 125 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Standard Lithium | COM | 853606101 | 75 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Starbucks Corp | COM | 855244109 | 1,683 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
StoneCo Ltd | COM | G85158106 | 1,611 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
Stryker Corp | COM | 863667101 | 45 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Sunrun Inc | COM | 86771W105 | 486 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Target Corp | COM | 87612E106 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TE Connectivity Ltd | COM | H84989104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,431 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
Tesla Motors Inc | COM | 88160R101 | 159 | 225 | SH | SOLE | 0 | 0 | 225 | ||
The Kraft Heinz Co | COM | 500754106 | 770 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
The Mosaic Co | COM | 61945C103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
The Simply Good Foods Co | COM | 82900L102 | 4,152 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 392 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Tjx Cos Inc | COM | 872540109 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Under Armour Inc A | COM | 904311107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Parcel Service Inc Class B | COM | 911312106 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1,459 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
Utz Brands Inc | COM | G22707106 | 265 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Vail Resorts Inc | COM | 91879Q109 | 38 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 155 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Vanguard 500 ETF | ETF | 922908363 | 21,179 | 61,623 | SH | SOLE | 0 | 0 | 61,623 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 67 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 41 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 290 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,723 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 555 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 317 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Vanguard Long-Term Bond ETF | ETF | 921937793 | 327 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 27 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 342 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
Vanguard REIT ETF | ETF | 922908553 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,707 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 1,676 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 254 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 8,334 | 100,114 | SH | SOLE | 0 | 0 | 100,114 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 573 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 217 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 77 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 34 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 665 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 66 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Value ETF | ETF | 922908744 | 61 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 2,039 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
Visa Inc Com Cl A | COM | 92826C839 | 3,545 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
Volkswagen AG | COM | 928662501 | 5 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Wal-Mart Stores Inc | COM | 931142103 | 282 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 50 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Waste Management Inc | COM | 94106L109 | 1,073 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
WestRock Co | COM | 96145D105 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Weyerhaeuser Co | COM | 962166104 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WisdomTree US High Dividend ETF | ETF | 97717W208 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 714 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Zillow Group Inc | COM | 98954M200 | 2,723 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
Zurich Insurance Group Ag | COM | 989825104 | 6 | 140 | SH | SOLE | 0 | 0 | 140 |