The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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