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 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A.O. Smith Corp | COM | 831865209 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Abbott Laboratories | COM | 002824100 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AbbVie Inc | COM | 00287Y109 | 63 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ACVA | COM | 00091G104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Adobe Systems Inc | COM | 00724F101 | 39 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,978 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
Air Products & Chemicals Inc | COM | 009158106 | 563 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Akamai Technologies Inc | COM | 00971T101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 2,513 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alleghany Corp | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc | COM | 02079K305 | 753 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Alphabet Inc | COM | 02079K107 | 4,019 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Altria Group Inc | COM | 02209S103 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon.Com Inc | COM | 023135106 | 4,239 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
American Electric Power Co Inc | COM | 025537101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Express Co | COM | 025816109 | 499 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
American Finance Trust Inc | COM | 02607T109 | 37 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
American Shared Hospital Svcs | COM | 029595105 | 111 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
American Wtr Wks Co Inc | COM | 030420103 | 150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 3,284 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
Amplify Lithium & Battery Tech ETF | ETF | 032108805 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Analog Devices Inc | COM | 032654105 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Aon Plc Com Usd | COM | G0403H108 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Aphria Inc | COM | 03765K104 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Apollo Global Management Inc | COM | 03768E303 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Apple Inc | COM | 037833100 | 5,653 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
Ares Capital Corp | COM | 04010L103 | 281 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ares Management Corp | COM | 03990B101 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
At&T Inc | COM | 00206R102 | 303 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Avery Dennison Corp | COM | 053611109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Avis Budget Group Inc | COM | 053774105 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank of America Corp | COM | 060505260 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Bank of America Corporation | COM | 060505104 | 120 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Bank of Hawaii Corp | COM | 062540109 | 50 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BELLUS Health Inc | COM | 07987C204 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 113,782 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,401 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 308 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Black Hills Corp | COM | 092113109 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Blackrock Inc | COM | 09247X101 | 939 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Blackstone Group Lp | COM | 09260D107 | 1,230 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
BLUMA WELLNESS ORD | COM | 096426101 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Boeing Co | COM | 097023105 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Boston Scientific Corp | COM | 101137107 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Bristol Myers Squibb | COM | 110122108 | 2,013 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Brookline Bancorp Inc | COM | 11373M107 | 5,003 | 333,550 | SH | SOLE | 0 | 0 | 333,550 | ||
Burlington Stores Inc | COM | 122017106 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Bwx Technologies Inc | COM | 05605H100 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BYD Co Ltd | COM | Y1023R104 | 127 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CANADA NICKEL CO ORD | COM | 13515Q103 | 66 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Cansortium Inc | COM | 13809L109 | 144 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
Casey s General Stores Inc | COM | 147528103 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Caterpillar Inc | COM | 149123101 | 27 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Cboe Global Markets Inc | COM | 12503M108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CDK Global Inc | COM | 12508E101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Celsius Holdings Inc | COM | 15118V207 | 144 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CenterPoint Energy Inc | COM | 15189T107 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Chevron Corp | COM | 166764100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHURCHILL CAPITAL CL A ORD | COM | 171439102 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ciena Corp | COM | 171779309 | 928 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
Cisco Sys Inc | COM | 17275R102 | 507 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
Citigroup Inc | COM | 172967424 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Clorox Co | COM | 189054109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Coca-Cola Co | COM | 191216100 | 139 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Comcast Corp | COM | 20030N101 | 1,199 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,617 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
Community Health Systems Inc | COM | 203668108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 1,792 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
Corteva Inc com | COM | 22052L104 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 183 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Crown Castle International Corp | COM | 22822V101 | 2,163 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
Cvs Health Corp | COM | 126650100 | 433 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Danaher Corp | COM | 235851102 | 2,800 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Dentsply Sirona Inc Com | COM | 24906P109 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Disney Walt Co | COM | 254687106 | 316 | 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 | 95 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Donaldson Co Inc | COM | 257651109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Dorman Products Inc | COM | 258278100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Dow Inc | COM | 260557103 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Duke Energy Corp | COM | 26441C204 | 35 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Dupont De Nemours Inc | COM | 26614N102 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Eaton Corp PLC | COM | G29183103 | 733 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Eli Lilly and Co | COM | 532457108 | 93 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | COM | 291011104 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Enbridge Inc Com | COM | 29250N105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Entergy Corp | COM | 29364G103 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 366 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
EPAM Systems Inc | COM | 29414B104 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Everbridge Inc | COM | 29978A104 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Evofem Biosciences Inc | COM | 30048L104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Expedia Inc | COM | 30212P303 | 221 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
Expeditors International of Washington Inc | COM | 302130109 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Exxon Mobil Corp | COM | 30231G102 | 40 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Facebook Inc | COM | 30303M102 | 354 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Fastenal Co | COM | 311900104 | 1,525 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 839 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 660 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
Fidelity Financials ETF | ETF | 316092501 | 163 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Fidelity Health Care ETF | ETF | 316092600 | 943 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
Fidelity Industrials ETF | ETF | 316092709 | 154 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Fidelity Technology ETF | ETF | 316092808 | 970 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 823 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2,182 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
First American Financial Corp | COM | 31847R102 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
First Rep Bk San Francisco Cal Com | COM | 33616C100 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FirstEnergy Corp | COM | 337932107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fluor Corp | COM | 343412102 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Focus Financial Partners Inc | COM | 34417P100 | 1,181 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
Ford Motor Co | COM | 345370860 | 102 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
FORIAN ORD | COM | 34630N106 | 496 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
Fortive Corp Com | COM | 34959J108 | 247 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Freehold Royalties Ltd | COM | 356500108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Gartner Inc | COM | 366651107 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
General Dynamics Corp | COM | 369550108 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gevo Inc Com New | COM | 374396406 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Global Energy Metals Corp | COM | 37890Y308 | 45 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Globe Life Inc | COM | 37959E102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 229 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Grayscale Ethereum Trust (ETH) | COM | 389638107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 64 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Haemonetics Corp | COM | 405024100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 935 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
Harborside Inc | COM | 411620107 | 145 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
Hasbro Inc | COM | 418056107 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 165 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Helen Of Troy Ltd | COM | G4388N106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Hess Corp | COM | 42809H107 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Hexcel Corp | COM | 428291108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Holicity Inc | COM | 435063102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Home Depot Inc | COM | 437076102 | 251 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Honeywell International Inc | COM | 438516106 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Hospitality Invs Tr Inc Com | COM | 44107J108 | 10 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Hubbell Inc | COM | 443510607 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Huntington Bancshares Inc | COM | 446150104 | 63 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Huntsman Corp | COM | 447011107 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
IAA Inc | COM | 449253103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Illumina Inc | COM | 452327109 | 173 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Independent Bank Corp | COM | 453836108 | 36 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 2,765 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
Insperity Inc | COM | 45778Q107 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Intel Corp | COM | 458140100 | 211 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
International Paper Co | COM | 460146103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 24 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 44 | 624 | SH | SOLE | 0 | 0 | 624 | ||
iShares Core S&P 500 | ETF | 464287200 | 90 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 324 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
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 | 13,524 | 118,805 | SH | SOLE | 0 | 0 | 118,805 | ||
iShares Gold Trust | ETF | 464285105 | 91 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 27 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares MBS | ETF | 464288588 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 8,126 | 107,099 | SH | SOLE | 0 | 0 | 107,099 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 3,319 | 62,230 | SH | SOLE | 0 | 0 | 62,230 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 2,179 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 2000 | ETF | 464287655 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 59 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Silver Trust | ETF | 46428Q109 | 2,655 | 116,959 | SH | SOLE | 0 | 0 | 116,959 | ||
iShares TIPS Bond | ETF | 464287176 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares US Credit Bond | ETF | 464288620 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares US Home Construction | ETF | 464288752 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares US Medical Devices | ETF | 464288810 | 46 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares US Treasury Bond | ETF | 46429B267 | 12 | 448 | SH | SOLE | 0 | 0 | 448 | ||
JetBlue Airways Corp | COM | 477143101 | 43 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Johnson & Johnson | COM | 478160104 | 2,108 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
Johnson Controls International PLC | COM | G51502105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 3,369 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
Kellogg Co | COM | 487836108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KKR & Co Inc | COM | 48251W104 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Kopin Corp | COM | 500600101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Largo Res Ltd Com New | COM | 517103602 | 125 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Lexington Realty Trust | COM | 529043101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Liberty Broadband Corp | COM | 530307305 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Liberty SiriusXM Group | COM | 531229607 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Lithium Americas Corp | COM | 53680Q207 | 435 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
Livent Corp | COM | 53814L108 | 346 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lockheed Martin Corp | COM | 539830109 | 148 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lowe s Companies Inc | COM | 548661107 | 361 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
M&T Bank Corp | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marimed Inc | COM | 56782V107 | 333 | 427,000 | SH | SOLE | 0 | 0 | 427,000 | ||
Markel Corp | COM | 570535104 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 1,780 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
Medtronic Plc | COM | G5960L103 | 3,160 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
Merck & Co Inc | COM | 58933Y105 | 409 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Micron Technology | COM | 595112103 | 300 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Microsoft Corp | COM | 594918104 | 5,182 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
Mind Medicine Inc | COM | 60255C109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 105 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Morgan Stanley | COM | 617446448 | 522 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Mylan Nv | COM | 92556V106 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
National Grid PLC ADR | ADR | 636274409 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Nautilus Inc | COM | 63910B102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Netflix Com Inc | COM | 64110L106 | 87 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NextEra Energy Inc | COM | 65339F101 | 70 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NextEra Energy Partners LP | COM | 65341B106 | 162 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NiSource Inc | COM | 65473P105 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Novavax Inc | COM | 670002401 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NuVasive Inc | COM | 670704105 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NVIDIA Corp | COM | 67066G104 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ObsEva SA | COM | H5861P103 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Oracle Corp | COM | 68389X105 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 535 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Palantir Technologies Inc | COM | 69608A108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Paychex Inc | COM | 704326107 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PayPal Holdings Inc | COM | 70450Y103 | 243 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pepsico Inc | COM | 713448108 | 1,588 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 132 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Pfizer Inc | COM | 717081103 | 63 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Philip Morris International Inc | COM | 718172109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pnc Finl Svcs Group | COM | 693475105 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Portland General Electric Co | COM | 736508847 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Procter And Gamble Co | COM | 742718109 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Prologis Inc | COM | 74340W103 | 413 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Proofpoint Inc | COM | 743424103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ProShares Ultra Silver | ETF | 74347W353 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PureFunds ISE Junior Silver ETF | ETF | 26924G102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM Inc | COM | 747525103 | 301 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Raytheon Technologies Ord | COM | 75513E101 | 39 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Rio Tinto PLC ADR | ADR | 767204100 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Salesforce.com Inc | COM | 79466L302 | 37 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Schwab Charles Corp | COM | 808513105 | 1,816 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 1,870 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,005 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
Sibanye Stillwater Ltd | COM | 82575P107 | 47 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Simulations Plus Inc | COM | 829214105 | 1,012 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Sociedad Quimica Y Minera De Chile SA | COM | 833635105 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Sonoco Products Co | COM | 835495102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Southern Co | COM | 842587107 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwest Airlines Co | COM | 844741108 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 3,706 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 190 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 72 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 55 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 179 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 146 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 121 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
Splunk Inc | COM | 848637104 | 474 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Spotify Technology SA | COM | L8681T102 | 118 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Square Inc | COM | 852234103 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Stag Indl Inc | COM | 85254J102 | 134 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp | COM | 855244109 | 1,769 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
StoneCo Ltd | COM | G85158106 | 1,192 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
Sun Communities Inc | COM | 866674104 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Sunrun Inc | COM | 86771W105 | 363 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Talon Metals Corp | COM | G86659102 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Target Corp | COM | 87612E106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TE Connectivity Ltd | COM | H84989104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,748 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
Teladoc Health Inc | COM | 87918A105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Tesla Motors Inc | COM | 88160R101 | 598 | 895 | SH | SOLE | 0 | 0 | 895 | ||
The Hershey Co | COM | 427866108 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
The Kraft Heinz Co | COM | 500754106 | 1,666 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
The Simply Good Foods Co | COM | 82900L102 | 2,208 | 72,575 | SH | SOLE | 0 | 0 | 72,575 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 416 | 911 | SH | SOLE | 0 | 0 | 911 | ||
Tjx Cos Inc | COM | 872540109 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UBIQUITI ORD | COM | 90353W103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Under Armour Inc A | COM | 904311107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Parcel Service Inc Class B | COM | 911312106 | 72 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1,666 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
Utz Brands Inc | COM | G22707106 | 297 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Vail Resorts Inc | COM | 91879Q109 | 39 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vale SA | COM | 91912E105 | 1,535 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
Valero Energy Corp | COM | 91913Y100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 142 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Vanguard 500 ETF | ETF | 922908363 | 22,437 | 61,589 | SH | SOLE | 0 | 0 | 61,589 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 37 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 44 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,793 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 576 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 303 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Vanguard Long-Term Bond ETF | ETF | 921937793 | 293 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 338 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
Vanguard REIT ETF | ETF | 922908553 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,722 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 1,860 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 286 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 8,259 | 100,114 | SH | SOLE | 0 | 0 | 100,114 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 568 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 33 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 649 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 70 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Value ETF | ETF | 922908744 | 68 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 1,979 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
Visa Inc Com Cl A | COM | 92826C839 | 3,542 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
Volkswagen AG | COM | 928662501 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Wal-Mart Stores Inc | COM | 931142103 | 262 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
Washington REIT | COM | 939653101 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 58 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Waste Management Inc | COM | 94106L109 | 1,174 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Waters Corp | COM | 941848103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Watsco Inc | COM | 942622200 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Weyerhaeuser Co | COM | 962166104 | 24 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Williams Companies Inc | COM | 969457100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WisdomTree US High Dividend ETF | ETF | 97717W208 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Woodward Inc | COM | 980745103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Xcel Energy Inc | COM | 98389B100 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 740 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Zillow Group Inc | COM | 98954M200 | 2,413 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZK International Group Co Ltd | COM | G9892K100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |