0001755785-21-000004.txt : 20211014
0001755785-21-000004.hdr.sgml : 20211014
20211014121420
ACCESSION NUMBER: 0001755785-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canton Hathaway, LLC
CENTRAL INDEX KEY: 0001755785
IRS NUMBER: 825109964
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18907
FILM NUMBER: 211322903
BUSINESS ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014337800
MAIL ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
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0001755785
XXXXXXXX
09-30-2021
09-30-2021
Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-18907
N
Nicholas Trotman
Chief Compliance Officer
4014337800
Nicholas Trotman
Providence
RI
10-14-2021
0
279
347965
false
INFORMATION TABLE
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sep21.13f.xml
3M Co
COM
88579Y101
31
175
SH
SOLE
0
0
175
Abbott Laboratories
COM
002824100
59
500
SH
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0
0
500
AbbVie Inc
COM
00287Y109
188
1740
SH
SOLE
0
0
1740
Accenture PLC A
COM
G1151C101
64
199
SH
SOLE
0
0
199
Adobe Systems Inc
COM
00724F101
326
567
SH
SOLE
0
0
567
Advanced Micro Devices Inc
COM
007903107
1488
14456
SH
SOLE
0
0
14456
AdvisorShares Pure US Cannabis ETF
ETF
00768Y453
32
1000
SH
SOLE
0
0
1000
AGILENT TECHNOLOGIES INC
COM
00846U101
26
165
SH
SOLE
0
0
165
Air Products & Chemicals Inc
COM
009158106
547
2135
SH
SOLE
0
0
2135
Akamai Technologies Inc
COM
00971T101
27
258
SH
SOLE
0
0
258
Albemarle Corp
COM
012653101
3875
17696
SH
SOLE
0
0
17696
AllianceBernstein Holding LP
LP UNIT
01881G106
595
12000
SH
SOLE
0
0
12000
Alphabet Inc
COM
02079K305
1061
397
SH
SOLE
0
0
397
Alphabet Inc
COM
02079K107
5424
2035
SH
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0
0
2035
Altria Group Inc
COM
02209S103
61
1340
SH
SOLE
0
0
1340
Amazon.Com Inc
COM
023135106
5082
1547
SH
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0
0
1547
American Electric Power Co Inc
COM
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50
615
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0
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615
American Express Co
COM
025816109
562
3357
SH
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American Finance Trust Inc
COM
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33
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American Lithium Corp
COM
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22
11000
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American Tower Corp
COM
03027X100
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COM
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Amgen Inc
COM
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11541
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Analog Devices Inc
COM
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23
137
SH
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ANTHEM INC
COM
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28
74
SH
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COM
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57
200
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Apple Inc
COM
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50015
SH
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APPLIED MATLS INC
COM
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437
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APTIV PLC
COM
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Ares Capital Corp
COM
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15000
SH
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Ares Management Corp
COM
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52
700
SH
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Arvinas Inc
COM
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123
1500
SH
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At&T Inc
COM
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695
25724
SH
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0
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25724
AUTODESK INC
COM
052769106
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85
SH
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0
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Automatic Data Processing Inc
COM
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84
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Bank New York Mellon Corp
COM
064058100
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520
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520
Bank of America Corporation
COM
060505104
132
3109
SH
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0
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Bank of Hawaii Corp
COM
062540109
41
500
SH
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COM
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SH
SOLE
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294
Berkshire Hathaway Inc B
COM
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13611
SH
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Bhp Billiton Ltd Adr
ADR
088606108
37
700
SH
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Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
625
4500
SH
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4500
Black Hills Corp
COM
092113109
25
400
SH
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0
0
400
Black Stone Minerals LP
COM
09225M101
33
2750
SH
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Blackrock Inc
COM
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SH
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1304
Blackstone Group Lp
COM
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16552
SH
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Blackstone Mortgage Trust Inc A
COM
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61
2000
SH
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Boeing Co
COM
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305
SH
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305
Booking Hldgs Inc
COM
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Bristol Myers Squibb
COM
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26538
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Broadcom Inc
COM
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Brookline Bancorp Inc
COM
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CARMAX INC
COM
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252
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Caterpillar Inc
COM
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217
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Celsius Holdings Inc
COM
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2200
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CenterPoint Energy Inc
COM
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22
900
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CHARTER COMMUNICATIONS INC NEW
COM
16119P108
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39
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39
Chevron Corp
COM
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222
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222
Cigna Corp
COM
125523100
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116
SH
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Cisco Sys Inc
COM
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Citizens Financial Group Inc
COM
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Coca-Cola Co
COM
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Colgate-Palmolive Co
COM
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Comcast Corp
COM
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COMERICA INC
COM
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Communication Services Sel Sect SPDR ETF
ETF
81369Y852
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25285
SH
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Conocophillips Com
COM
20825C104
26
391
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ETF
81369Y308
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30017
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Corning Inc
COM
219350105
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SH
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Costco Wholesale Corp
COM
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38
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SH
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CrowdStrike Holdings Inc
COM
22788C105
344
1400
SH
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Crown Castle International Corp
COM
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15259
SH
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CUMMINS INC
COM
231021106
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Curaleaf Holdings Inc
COM
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67
5500
SH
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Cvs Health Corp
COM
126650100
2164
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SH
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Cypress Dev Corp Com New
COM
232749200
30
24750
SH
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Danaher Corp
COM
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12612
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DEERE & CO
COM
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Disney Walt Co
COM
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Dollar General Corp
COM
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Dominion Energy Inc
COM
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Dow Inc
COM
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COM
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COM
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361
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Eaton Corp PLC
COM
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Ebay Inc
COM
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COM
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COM
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COM
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Emerson Electric Co
COM
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Enterprise Prods Partners Lp
LP UNIT
293792107
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56100
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Eog Resources Inc
COM
26875P101
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ETFMG Prime Cyber Security ETF
ETF
26924G201
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Exact Sciences Corp
COM
30063P105
191
2000
SH
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Expedia Inc
COM
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Exxon Mobil Corp
COM
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Facebook Inc
COM
30303M102
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Fastenal Co
COM
311900104
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30432
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30432
Fidelity Consumer Disc ETF
ETF
316092204
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Fidelity Consumer Spls ETF
ETF
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Fidelity Financials ETF
ETF
316092501
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Fidelity Health Care ETF
ETF
316092600
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Fidelity Industrials ETF
ETF
316092709
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2950
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2950
Fidelity Technology ETF
ETF
316092808
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8765
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Fidelity Telecom Svc ETF
ETF
316092873
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Fidelity Utilities ETF
ETF
316092865
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ETF
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COM
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Flex Ltd
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Focus Financial Partners Inc
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COM
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COM
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COM
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COM
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Goldman Sachs Group Inc
COM
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Grayscale Bitcoin Trust (BTC)
COM
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Great Lakes Dredge & Dock Corp
COM
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Green Thumb Industries Inc
COM
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Hannon Armstrong Sustainable Infrastructure Capita
COM
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Healthcare Tr Amer Inc
COM
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Hess Corp
COM
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Home Depot Inc
COM
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Honeywell International Inc
COM
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HUMANA INC
COM
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COM
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Illumina Inc
COM
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Independent Bank Corp
COM
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33098
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33098
Innovest Global Inc
COM
45781Q102
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Intel Corp
COM
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COM
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COM
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COM
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ETF
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ETF
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ETF
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464287804
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464287234
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2735
16916
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196
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196
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464287176
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210
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210
Ishares Tr S&P US Pfd Stk
ETF
464288687
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ETF
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iShares US Credit Bond
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46429B267
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JetBlue Airways Corp
COM
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Johnson & Johnson
COM
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Johnson Controls International PLC
COM
G51502105
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Jpmorgan Chase & Co
COM
46625H100
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22390
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KKR & Co Inc
COM
48251W104
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800
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Lithium Americas Corp
COM
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16045
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Livent Corp
COM
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20000
SH
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0
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Lockheed Martin Corp
COM
539830109
155
450
SH
SOLE
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450
Lowe s Companies Inc
COM
548661107
443
2185
SH
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0
2185
Lyondellbasell Industries NV
COM
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Mack-Cali Realty Corp
COM
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Magellan Midstream Prtnrs Lp
LP UNIT
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68
1500
SH
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0
0
1500
Marathon Patent Group Inc
COM
565788106
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0
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Marimed Inc
COM
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Marsh & Mclennan Companies Inc
COM
571748102
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164
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164
Materials Select Sector SPDR ETF
ETF
81369Y100
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25420
SH
SOLE
0
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25420
McDonald s Corp
COM
580135101
40
165
SH
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165
Medtronic Plc
COM
G5960L103
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27340
SH
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27340
Merck & Co Inc
COM
58933Y105
437
5820
SH
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5820
Micron Technology
COM
595112103
43
600
SH
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0
600
Microsoft Corp
COM
594918104
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22870
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22870
MODERNA INC
COM
60770K107
231
601
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Morgan Stanley
COM
617446448
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MVB Financial Corp
COM
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Neo Lithium Corp
COM
64047A108
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19250
Netflix Com Inc
COM
64110L106
96
157
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157
NextEra Energy Inc
COM
65339F101
138
1763
SH
SOLE
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1763
NextEra Energy Partners LP
COM
65341B106
167
2220
SH
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2220
Nike Inc B
COM
654106103
67
463
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NORTHROP GRUMMAN CORP
COM
666807102
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110
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0
0
110
NVIDIA Corp
COM
67066G104
143
690
SH
SOLE
0
0
690
O Shares US Sm Cp Qual Div ETF
ETF
67110P100
35
1000
SH
SOLE
0
0
1000
Occidental Petroleum Corp
COM
674599105
37
1236
SH
SOLE
0
0
1236
Oracle Corp
COM
68389X105
121
1385
SH
SOLE
0
0
1385
Palantir Technologies Inc
COM
69608A108
2235
92950
SH
SOLE
0
0
92950
Paychex Inc
COM
704326107
57
506
SH
SOLE
0
0
506
PayPal Holdings Inc
COM
70450Y103
381
1465
SH
SOLE
0
0
1465
Pepsico Inc
COM
713448108
1796
11942
SH
SOLE
0
0
11942
Pfizer Inc
COM
717081103
120
2781
SH
SOLE
0
0
2781
Philip Morris International Inc
COM
718172109
50
526
SH
SOLE
0
0
526
Pnc Finl Svcs Group
COM
693475105
196
1001
SH
SOLE
0
0
1001
PRICE T ROWE GROUP INC
COM
74144T108
23
119
SH
SOLE
0
0
119
Procter And Gamble Co
COM
742718109
166
1190
SH
SOLE
0
0
1190
Prologis Inc
COM
74340W103
530
4225
SH
SOLE
0
0
4225
PRUDENTIAL FINL INC
COM
744320102
22
210
SH
SOLE
0
0
210
QUALCOMM Inc
COM
747525103
258
2002
SH
SOLE
0
0
2002
Rani Therapeutics Holdings Inc
COM
753018100
178
10000
SH
SOLE
0
0
10000
Raytheon Technologies Ord
COM
75513E101
68
786
SH
SOLE
0
0
786
S&Pglobal Inc Com
COM
78409V104
34
79
SH
SOLE
0
0
79
Salesforce.com Inc
COM
79466L302
400
1474
SH
SOLE
0
0
1474
Select Sector Spdr Fund Shs Ben Consumer Discretio
ETF
81369Y407
2252
12549
SH
SOLE
0
0
12549
Select Sector Spdr Trust The Health Care Select Se
ETF
81369Y209
2498
19621
SH
SOLE
0
0
19621
Simulations Plus Inc
COM
829214105
395
10000
SH
SOLE
0
0
10000
Snowflake Cl A Ord
COM
833445109
542
1793
SH
SOLE
0
0
1793
Southern Co
COM
842587107
44
705
SH
SOLE
0
0
705
Southwest Airlines Co
COM
844741108
22
421
SH
SOLE
0
0
421
Spdr Gold Tr Gold Shs
ETF
78463V107
3339
20330
SH
SOLE
0
0
20330
SPDR S&P 500 ETF
ETF
78462F103
989
2305
SH
SOLE
0
0
2305
SPDR S&P Homebuilders ETF
ETF
78464A888
73
1019
SH
SOLE
0
0
1019
SPDR S&P MidCap 400 ETF
ETF
78467Y107
55
115
SH
SOLE
0
0
115
SPDR S&P Software & Services ETF
ETF
78464A599
199
1157
SH
SOLE
0
0
1157
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
44
350
SH
SOLE
0
0
350
Spdr Ser Tr S&P Metals & Mng Etf
ETF
78464A755
126
3029
SH
SOLE
0
0
3029
Splunk Inc
COM
848637104
506
3500
SH
SOLE
0
0
3500
SPORTRADAR GROUP CL A ORD
COM
H8088L103
68
3000
SH
SOLE
0
0
3000
Spotify Technology SA
COM
L8681T102
52
231
SH
SOLE
0
0
231
Square Inc
COM
852234103
43
180
SH
SOLE
0
0
180
Stag Indl Inc
COM
85254J102
169
4300
SH
SOLE
0
0
4300
Starbucks Corp
COM
855244109
1886
17096
SH
SOLE
0
0
17096
STERIS PLC
COM
G8473T100
175
858
SH
SOLE
0
0
858
Stryker Corp
COM
863667101
30
115
SH
SOLE
0
0
115
Sunrun Inc
COM
86771W105
396
9000
SH
SOLE
0
0
9000
SVB FINL GROUP
COM
78486Q101
23
36
SH
SOLE
0
0
36
Target Corp
COM
87612E106
75
328
SH
SOLE
0
0
328
Technology Select Sector SPDR ETF
ETF
81369Y803
3080
20627
SH
SOLE
0
0
20627
Tesla Motors Inc
COM
88160R101
1253
1616
SH
SOLE
0
0
1616
Texas Instruments Inc
COM
882508104
58
301
SH
SOLE
0
0
301
The Estee Lauder Companies Inc Class A
COM
518439104
35
116
SH
SOLE
0
0
116
The Howard Hughes Corp
COM
44267D107
88
1000
SH
SOLE
0
0
1000
The Kraft Heinz Co
COM
500754106
1470
39927
SH
SOLE
0
0
39927
The Simply Good Foods Co
COM
82900L102
2511
72797
SH
SOLE
0
0
72797
Thermo Fisher Scientific Inc
COM
883556102
671
1175
SH
SOLE
0
0
1175
Tjx Cos Inc
COM
872540109
69
1048
SH
SOLE
0
0
1048
Truist Finl Corp Com
COM
89832Q109
415
7081
SH
SOLE
0
0
7081
Trulieve Cannabis Corp
COM
89788C104
75
2750
SH
SOLE
0
0
2750
Union Pacific Corp
COM
907818108
29
150
SH
SOLE
0
0
150
United Bankshares Inc
COM
909907107
55
1501
SH
SOLE
0
0
1501
United Parcel Service Inc Class B
COM
911312106
115
630
SH
SOLE
0
0
630
UnitedHealth Group Inc
COM
91324P102
90
230
SH
SOLE
0
0
230
Utilities Select Sector SPDR ETF
ETF
81369Y886
1995
31229
SH
SOLE
0
0
31229
Vail Resorts Inc
COM
91879Q109
45
135
SH
SOLE
0
0
135
Valero Energy Corp
COM
91913Y100
26
367
SH
SOLE
0
0
367
Vanguard 500 ETF
ETF
922908363
24593
62355
SH
SOLE
0
0
62355
Vanguard Dividend Appreciation ETF
ETF
921908844
38
249
SH
SOLE
0
0
249
Vanguard Extended Market ETF
ETF
922908652
45
248
SH
SOLE
0
0
248
Vanguard FTSE Developed Markets ETF
ETF
921943858
74
1460
SH
SOLE
0
0
1460
Vanguard FTSE Emerging Markets ETF
ETF
922042858
394
7881
SH
SOLE
0
0
7881
Vanguard Large-Cap ETF
ETF
922908637
1005
5000
SH
SOLE
0
0
5000
Vanguard Long-Term Corporate Bd ETF
ETF
92206C813
26
245
SH
SOLE
0
0
245
Vanguard Mid-Cap ETF
ETF
922908629
592
2500
SH
SOLE
0
0
2500
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
9170
111278
SH
SOLE
0
0
111278
Vanguard Small-Cap ETF
ETF
922908751
470
2150
SH
SOLE
0
0
2150
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
70
515
SH
SOLE
0
0
515
Verizon Communications
COM
92343V104
108
2005
SH
SOLE
0
0
2005
Visa Inc Com Cl A
COM
92826C839
3527
15834
SH
SOLE
0
0
15834
Wal-Mart Stores Inc
COM
931142103
372
2672
SH
SOLE
0
0
2672
Washington Trust Bancorp Inc
COM
940610108
59
1116
SH
SOLE
0
0
1116
Waste Management Inc
COM
94106L109
1392
9318
SH
SOLE
0
0
9318
Wells Fargo & Co
COM
949746101
38
815
SH
SOLE
0
0
815
Wesbanco Inc
COM
950810101
708
20762
SH
SOLE
0
0
20762
Weyerhaeuser Co
COM
962166104
29
817
SH
SOLE
0
0
817
Williams Companies Inc
COM
969457100
58
2234
SH
SOLE
0
0
2234
Yum China Hldgs Inc Com
COM
98850P109
731
12580
SH
SOLE
0
0
12580
Zoetis Inc
COM
98978V103
63
322
SH
SOLE
0
0
322
Zoom video communications-A
COM
98980L101
30
113
SH
SOLE
0
0
113