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 |
Abbott Laboratories | COM | 002824100 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AbbVie Inc | COM | 00287Y109 | 83 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Adobe Systems Inc | COM | 00724F101 | 48 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,420 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Products & Chemicals Inc | COM | 009158106 | 575 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Akamai Technologies Inc | COM | 00971T101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Albemarle Corp | COM | 012653101 | 2,981 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 559 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc | COM | 02079K107 | 4,845 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Alphabet Inc | COM | 02079K305 | 823 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Altria Group Inc | COM | 02209S103 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon.Com Inc | COM | 023135106 | 4,720 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
American Electric Power Co Inc | COM | 025537101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Express Co | COM | 025816109 | 501 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
American Finance Trust Inc | COM | 02607T109 | 32 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
American Wtr Wks Co Inc | COM | 030420103 | 154 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amgen Inc | COM | 031162100 | 3,331 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
Amplify Lithium & Battery Tech ETF | ETF | 032108805 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aon Plc Com Usd | COM | G0403H108 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple Inc | COM | 037833100 | 6,326 | 46,192 | SH | SOLE | 0 | 0 | 46,192 | ||
Ares Capital Corp | COM | 04010L103 | 294 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ares Management Corp | COM | 03990B101 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
At&T Inc | COM | 00206R102 | 155 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
Automatic Data Processing Inc | COM | 053015103 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ayr Wellness Inc | COM | 05475P109 | 106 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Bank of America Corporation | COM | 060505104 | 128 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Bank of Hawaii Corp | COM | 062540109 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 123,487 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,677 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 437 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Black Hills Corp | COM | 092113109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Blackrock Inc | COM | 09247X101 | 1,089 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Blackstone Group Lp | COM | 09260D107 | 1,608 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
Boeing Co | COM | 097023105 | 42 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Bristol Myers Squibb | COM | 110122108 | 2,074 | 31,043 | SH | SOLE | 0 | 0 | 31,043 | ||
Brookline Bancorp Inc | COM | 11373M107 | 4,727 | 316,210 | SH | SOLE | 0 | 0 | 316,210 | ||
Cansortium Inc | COM | 13809L109 | 111 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
Caterpillar Inc | COM | 149123101 | 29 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Celsius Holdings Inc | COM | 15118V207 | 122 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CenterPoint Energy Inc | COM | 15189T107 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Chevron Corp | COM | 166764100 | 23 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CHURCHILL CAPITAL CL A ORD | COM | 171439102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ciena Corp | COM | 171779309 | 63 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Cisco Sys Inc | COM | 17275R102 | 523 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Coca-Cola Co | COM | 191216100 | 142 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Comcast Corp | COM | 20030N101 | 1,207 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 1,968 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,022 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
Corning Inc | COM | 219350105 | 17 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 352 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Crown Castle International Corp | COM | 22822V101 | 2,960 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
Cvs Health Corp | COM | 126650100 | 480 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CyrusOne Inc | COM | 23283R100 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Danaher Corp | COM | 235851102 | 3,339 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Disney Walt Co | COM | 254687106 | 301 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Dominion Energy Inc | COM | 25746U109 | 92 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Dow Inc | COM | 260557103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Duke Energy Corp | COM | 26441C204 | 39 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Dupont De Nemours Inc | COM | 26614N102 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Eaton Corp PLC | COM | G29183103 | 785 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Eli Lilly and Co | COM | 532457108 | 115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric Co | COM | 291011104 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Enbridge Inc Com | COM | 29250N105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 401 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Everbridge Inc | COM | 29978A104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exact Sciences Corp | COM | 30063P105 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Expedia Inc | COM | 30212P303 | 278 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Exxon Mobil Corp | COM | 30231G102 | 45 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Facebook Inc | COM | 30303M102 | 411 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Fastenal Co | COM | 311900104 | 1,577 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 851 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 685 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Fidelity Financials ETF | ETF | 316092501 | 174 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Fidelity Health Care ETF | ETF | 316092600 | 1,025 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
Fidelity Industrials ETF | ETF | 316092709 | 160 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Fidelity Technology ETF | ETF | 316092808 | 1,032 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 882 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
Fidelity Utilities ETF | ETF | 316092865 | 86 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2,534 | 69,077 | SH | SOLE | 0 | 0 | 69,077 | ||
FirstEnergy Corp | COM | 337932107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Flex Ltd | COM | Y2573F102 | 1,496 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
Focus Financial Partners Inc | COM | 34417P100 | 973 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
Ford Motor Co | COM | 345370860 | 967 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | ||
FORIAN ORD | COM | 34630N106 | 892 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
Fortive Corp Com | COM | 34959J108 | 244 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
General Dynamics Corp | COM | 369550108 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Electric Co | COM | 369604103 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 145 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 266 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 64 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Guardant Health Inc | COM | 40131M109 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 986 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
Harborside Inc | COM | 411620107 | 154 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
Harvest Health & Recreation Inc | COM | 41755M102 | 45 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc | COM | 437076102 | 266 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Honeywell International Inc | COM | 438516106 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Huntington Bancshares Inc | COM | 446150104 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illumina Inc | COM | 452327109 | 220 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Independent Bank Corp | COM | 453836108 | 32 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 3,058 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
Intel Corp | COM | 458140100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
International Paper Co | COM | 460146103 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 25 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iPath S&P 500 VIX Futures ETN | ETF | 06747R477 | 327 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 47 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 68 | 925 | SH | SOLE | 0 | 0 | 925 | ||
iShares Core S&P 500 | ETF | 464287200 | 141 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 231 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
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 | 15,133 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | ||
iShares Gold Trust | ETF | 464285204 | 95 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 28 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares MBS | ETF | 464288588 | 41 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 9,335 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 3,790 | 68,715 | SH | SOLE | 0 | 0 | 68,715 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 2,495 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 2000 | ETF | 464287655 | 4,597 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 61 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Silver Trust | ETF | 46428Q109 | 2,959 | 122,165 | SH | SOLE | 0 | 0 | 122,165 | ||
iShares TIPS Bond | ETF | 464287176 | 40 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares US Credit Bond | ETF | 464288620 | 30 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares US Home Construction | ETF | 464288752 | 29 | 421 | SH | SOLE | 0 | 0 | 421 | ||
iShares US Medical Devices | ETF | 464288810 | 50 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares US Treasury Bond | ETF | 46429B267 | 42 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
JetBlue Airways Corp | COM | 477143101 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 2,150 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 3,376 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
Kellogg Co | COM | 487836108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KKR & Co Inc | COM | 48251W104 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lexington Realty Trust | COM | 529043101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lithium Americas Corp | COM | 53680Q207 | 238 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Livent Corp | COM | 53814L108 | 430 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Lockheed Martin Corp | COM | 539830109 | 151 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lowe s Companies Inc | COM | 548661107 | 369 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Mack-Cali Realty Corp | COM | 554489104 | 120 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marimed Inc | COM | 56782V107 | 750 | 795,000 | SH | SOLE | 0 | 0 | 795,000 | ||
Marvell Technology Group Ltd | COM | 573874104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,039 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
Medtronic Plc | COM | G5960L103 | 3,340 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
Merck & Co Inc | COM | 58933Y105 | 412 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Micron Technology | COM | 595112103 | 289 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Microsoft Corp | COM | 594918104 | 5,925 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
MODERNA INC | COM | 60770K107 | 188 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Morgan Stanley | COM | 617446448 | 617 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
National Grid PLC ADR | ADR | 636274409 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Netflix Com Inc | COM | 64110L106 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NextEra Energy Inc | COM | 65339F101 | 67 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NextEra Energy Partners LP | COM | 65341B106 | 170 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Novavax Inc | COM | 670002401 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Oracle Corp | COM | 68389X105 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Organon &Co Common Stock | COM | 68622V106 | 16 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Palantir Technologies Inc | COM | 69608A108 | 2,047 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | ||
Paychex Inc | COM | 704326107 | 47 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PayPal Holdings Inc | COM | 70450Y103 | 291 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pepsico Inc | COM | 713448108 | 1,697 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
PERSHING SQUARE TONTINE HLD CL A ORD | COM | 71531R109 | 148 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Pfizer Inc | COM | 717081103 | 72 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Philip Morris International Inc | COM | 718172109 | 52 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Pnc Finl Svcs Group | COM | 693475105 | 114 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Procter And Gamble Co | COM | 742718109 | 83 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Prologis Inc | COM | 74340W103 | 466 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Proofpoint Inc | COM | 743424103 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Quadratic Intrst Rt Vol & Infl H ETF | ETF | 500767736 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
QUALCOMM Inc | COM | 747525103 | 250 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Raytheon Technologies Ord | COM | 75513E101 | 43 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Salesforce.com Inc | COM | 79466L302 | 43 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Schwab Charles Corp | COM | 808513105 | 2,036 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 2,165 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,348 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
Simulations Plus Inc | COM | 829214105 | 879 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Southern Co | COM | 842587107 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwest Airlines Co | COM | 844741108 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 4,070 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 205 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 75 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 56 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 169 | 985 | SH | SOLE | 0 | 0 | 985 | ||
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 | 130 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 216 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
Splunk Inc | COM | 848637104 | 506 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Spotify Technology SA | COM | L8681T102 | 92 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Square Inc | COM | 852234103 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stag Indl Inc | COM | 85254J102 | 161 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Starbucks Corp | COM | 855244109 | 1,818 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
STERIS PLC | COM | G8473T100 | 165 | 800 | SH | SOLE | 0 | 0 | 800 | ||
StoneCo Ltd | COM | G85158106 | 1,127 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
Sunrun Inc | COM | 86771W105 | 502 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Target Corp | COM | 87612E106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 2,774 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
Teck Resources Ltd | COM | 878742204 | 173 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Tesla Motors Inc | COM | 88160R101 | 1,030 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
The Kraft Heinz Co | COM | 500754106 | 1,618 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
The Simply Good Foods Co | COM | 82900L102 | 2,658 | 72,797 | SH | SOLE | 0 | 0 | 72,797 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 543 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Tjx Cos Inc | COM | 872540109 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Under Armour Inc A | COM | 904311107 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Parcel Service Inc Class B | COM | 911312106 | 109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UnitedHealth Group Inc | COM | 91324P102 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 1,903 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
Vail Resorts Inc | COM | 91879Q109 | 43 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vale SA | COM | 91912E105 | 2,360 | 103,466 | SH | SOLE | 0 | 0 | 103,466 | ||
Valero Energy Corp | COM | 91913Y100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 161 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Vanguard 500 ETF | ETF | 922908363 | 24,538 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 39 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 47 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 75 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 60 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 9,175 | 110,933 | SH | SOLE | 0 | 0 | 110,933 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 34 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 76 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Value ETF | ETF | 922908744 | 71 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Verizon Communications | COM | 92343V104 | 1,823 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
Visa Inc Com Cl A | COM | 92826C839 | 3,876 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
Volkswagen AG | COM | 928662501 | 13 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Wal-Mart Stores Inc | COM | 931142103 | 274 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Washington REIT | COM | 939653101 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 57 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Waste Management Inc | COM | 94106L109 | 1,275 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Weyerhaeuser Co | COM | 962166104 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Williams Companies Inc | COM | 969457100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 828 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Zillow Group Inc | COM | 98954M200 | 2,209 | 18,077 | SH | SOLE | 0 | 0 | 18,077 |