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 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Abbott Laboratories | COM | 002824100 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AbbVie Inc | COM | 00287Y109 | 188 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
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 | 1,488 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Air Products & Chemicals Inc | COM | 009158106 | 547 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Akamai Technologies Inc | COM | 00971T101 | 27 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Albemarle Corp | COM | 012653101 | 3,875 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 595 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc | COM | 02079K305 | 1,061 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Alphabet Inc | COM | 02079K107 | 5,424 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Altria Group Inc | COM | 02209S103 | 61 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Amazon.Com Inc | COM | 023135106 | 5,082 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
American Electric Power Co Inc | COM | 025537101 | 50 | 615 | SH | SOLE | 0 | 0 | 615 | ||
American Express Co | COM | 025816109 | 562 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
American Finance Trust Inc | COM | 02607T109 | 33 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
American Lithium Corp | COM | 027259209 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
American Tower Corp | COM | 03027X100 | 31 | 115 | SH | SOLE | 0 | 0 | 115 | ||
American Wtr Wks Co Inc | COM | 030420103 | 204 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Amgen Inc | COM | 031162100 | 2,454 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
Analog Devices Inc | COM | 032654105 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ANTHEM INC | COM | 036752103 | 28 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Aon Plc Com Usd | COM | G0403H108 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple Inc | COM | 037833100 | 7,077 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
APPLIED MATLS INC | COM | 038222105 | 56 | 437 | SH | SOLE | 0 | 0 | 437 | ||
APTIV PLC | COM | G6095L109 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Ares Capital Corp | COM | 04010L103 | 305 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Ares Management Corp | COM | 03990B101 | 52 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Arvinas Inc | COM | 04335A105 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
At&T Inc | COM | 00206R102 | 695 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
AUTODESK INC | COM | 052769106 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Automatic Data Processing Inc | COM | 053015103 | 84 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Bank New York Mellon Corp | COM | 064058100 | 27 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Bank of America Corporation | COM | 060505104 | 132 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Bank of Hawaii Corp | COM | 062540109 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 120,945 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 3,715 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
Bhp Billiton Ltd Adr | ADR | 088606108 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 625 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Black Hills Corp | COM | 092113109 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Black Stone Minerals LP | COM | 09225M101 | 33 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Blackrock Inc | COM | 09247X101 | 1,094 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Blackstone Group Lp | COM | 09260D107 | 1,926 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
Blackstone Mortgage Trust Inc A | COM | 09257W100 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Boeing Co | COM | 097023105 | 67 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Booking Hldgs Inc | COM | 09857L108 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Bristol Myers Squibb | COM | 110122108 | 1,570 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
Broadcom Inc | COM | 11135F101 | 48 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Brookline Bancorp Inc | COM | 11373M107 | 4,719 | 309,210 | SH | SOLE | 0 | 0 | 309,210 | ||
CARMAX INC | COM | 143130102 | 32 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Caterpillar Inc | COM | 149123101 | 42 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Celsius Holdings Inc | COM | 15118V207 | 198 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CenterPoint Energy Inc | COM | 15189T107 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 28 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Chevron Corp | COM | 166764100 | 23 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Cigna Corp | COM | 125523100 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Cisco Sys Inc | COM | 17275R102 | 620 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
Citizens Financial Group Inc | COM | 174610105 | 37 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Coca-Cola Co | COM | 191216100 | 177 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Colgate-Palmolive Co | COM | 194162103 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Comcast Corp | COM | 20030N101 | 1,266 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
COMERICA INC | COM | 200340107 | 36 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 2,026 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
Conocophillips Com | COM | 20825C104 | 26 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,066 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
Corning Inc | COM | 219350105 | 27 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Costco Wholesale Corp | COM | 22160K105 | 38 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 344 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Crown Castle International Corp | COM | 22822V101 | 2,645 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
CUMMINS INC | COM | 231021106 | 37 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 67 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Cvs Health Corp | COM | 126650100 | 2,164 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
Cypress Dev Corp Com New | COM | 232749200 | 30 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Danaher Corp | COM | 235851102 | 3,840 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
DEERE & CO | COM | 244199105 | 36 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Disney Walt Co | COM | 254687106 | 389 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Dollar General Corp | COM | 256677105 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Dominion Energy Inc | COM | 25746U109 | 96 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Dow Inc | COM | 260557103 | 31 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Duke Energy Corp | COM | 26441C204 | 52 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Dupont De Nemours Inc | COM | 26614N102 | 25 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Eaton Corp PLC | COM | G29183103 | 829 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Ebay Inc | COM | 278642103 | 45 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Ecolab Inc | COM | 278865100 | 25 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 36 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Eli Lilly and Co | COM | 532457108 | 158 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Emerson Electric Co | COM | 291011104 | 34 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 1,214 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
Eog Resources Inc | COM | 26875P101 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 1,931 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
Exact Sciences Corp | COM | 30063P105 | 191 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Expedia Inc | COM | 30212P303 | 279 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Exxon Mobil Corp | COM | 30231G102 | 42 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Facebook Inc | COM | 30303M102 | 659 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Fastenal Co | COM | 311900104 | 1,571 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
Fidelity Consumer Disc ETF | ETF | 316092204 | 842 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
Fidelity Consumer Spls ETF | ETF | 316092303 | 673 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Fidelity Financials ETF | ETF | 316092501 | 211 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Fidelity Health Care ETF | ETF | 316092600 | 1,027 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
Fidelity Industrials ETF | ETF | 316092709 | 153 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Fidelity Technology ETF | ETF | 316092808 | 1,040 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
Fidelity Telecom Svc ETF | ETF | 316092873 | 865 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
Fidelity Utilities ETF | ETF | 316092865 | 146 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 2,988 | 79,605 | SH | SOLE | 0 | 0 | 79,605 | ||
Fiserv Inc | COM | 337738108 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Flex Ltd | COM | Y2573F102 | 1,610 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | ||
Focus Financial Partners Inc | COM | 34417P100 | 1,286 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
Ford Motor Co | COM | 345370860 | 1,029 | 72,683 | SH | SOLE | 0 | 0 | 72,683 | ||
FORIAN ORD | COM | 34630N106 | 732 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
Fortive Corp Com | COM | 34959J108 | 253 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
General Dynamics Corp | COM | 369550108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Electric Co | COM | 369604301 | 22 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GENERAL MLS INC | COM | 370334104 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Gilead Sciences Inc | COM | 375558103 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 293 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Grayscale Bitcoin Trust (BTC) | COM | 389637109 | 37 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 93 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Green Thumb Industries Inc | COM | 39342L108 | 75 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 939 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
Healthcare Tr Amer Inc | COM | 42225P501 | 178 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hess Corp | COM | 42809H107 | 37 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Home Depot Inc | COM | 437076102 | 391 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
Honeywell International Inc | COM | 438516106 | 56 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HUMANA INC | COM | 444859102 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Huntington Bancshares Inc | COM | 446150104 | 1,598 | 103,393 | SH | SOLE | 0 | 0 | 103,393 | ||
Illumina Inc | COM | 452327109 | 199 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Independent Bank Corp | COM | 453836108 | 32 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 3,238 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
Innovest Global Inc | COM | 45781Q102 | 1 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
Intel Corp | COM | 458140100 | 63 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
International Lithium Corp | COM | 459820106 | 82 | 1,385,000 | SH | SOLE | 0 | 0 | 1,385,000 | ||
International Paper Co | COM | 460146103 | 31 | 555 | SH | SOLE | 0 | 0 | 555 | ||
INTUIT | COM | 461202103 | 62 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 633 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 25 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iPath S&P 500 VIX Futures ETN | ETF | 06747R477 | 77 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 66 | 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 | 223 | 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 | 15,068 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | ||
iShares Gold Trust | ETF | 464285204 | 94 | 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 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares MBS | ETF | 464288588 | 33 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 10,129 | 129,842 | SH | SOLE | 0 | 0 | 129,842 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 3,462 | 68,715 | SH | SOLE | 0 | 0 | 68,715 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 2,735 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
iShares Russell 2000 | ETF | 464287655 | 4,381 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 58 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares TIPS Bond | ETF | 464287176 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Ishares Tr S&P US Pfd Stk | ETF | 464288687 | 485 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 656 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
iShares US Credit Bond | ETF | 464288620 | 30 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares US Home Construction | ETF | 464288752 | 27 | 405 | SH | SOLE | 0 | 0 | 405 | ||
iShares US Medical Devices | ETF | 464288810 | 52 | 828 | SH | SOLE | 0 | 0 | 828 | ||
iShares US Treasury Bond | ETF | 46429B267 | 42 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
JetBlue Airways Corp | COM | 477143101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 2,247 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
Johnson Controls International PLC | COM | G51502105 | 27 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 3,665 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
KKR & Co Inc | COM | 48251W104 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lithium Americas Corp | COM | 53680Q207 | 358 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Livent Corp | COM | 53814L108 | 462 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Lockheed Martin Corp | COM | 539830109 | 155 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Lowe s Companies Inc | COM | 548661107 | 443 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Lyondellbasell Industries NV | COM | N53745100 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Mack-Cali Realty Corp | COM | 554489104 | 67 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Magellan Midstream Prtnrs Lp | LP UNIT | 559080106 | 68 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marathon Patent Group Inc | COM | 565788106 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Marimed Inc | COM | 56782V107 | 832 | 924,400 | SH | SOLE | 0 | 0 | 924,400 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,011 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
McDonald s Corp | COM | 580135101 | 40 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Medtronic Plc | COM | G5960L103 | 3,427 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
Merck & Co Inc | COM | 58933Y105 | 437 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Micron Technology | COM | 595112103 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Microsoft Corp | COM | 594918104 | 6,448 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
MODERNA INC | COM | 60770K107 | 231 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Morgan Stanley | COM | 617446448 | 742 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
MVB Financial Corp | COM | 553810102 | 367 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
Neo Lithium Corp | COM | 64047A108 | 69 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
Netflix Com Inc | COM | 64110L106 | 96 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NextEra Energy Inc | COM | 65339F101 | 138 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
NextEra Energy Partners LP | COM | 65341B106 | 167 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Nike Inc B | COM | 654106103 | 67 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 110 | SH | SOLE | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 37 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Oracle Corp | COM | 68389X105 | 121 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Palantir Technologies Inc | COM | 69608A108 | 2,235 | 92,950 | SH | SOLE | 0 | 0 | 92,950 | ||
Paychex Inc | COM | 704326107 | 57 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PayPal Holdings Inc | COM | 70450Y103 | 381 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Pepsico Inc | COM | 713448108 | 1,796 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
Pfizer Inc | COM | 717081103 | 120 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
Philip Morris International Inc | COM | 718172109 | 50 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Pnc Finl Svcs Group | COM | 693475105 | 196 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Procter And Gamble Co | COM | 742718109 | 166 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Prologis Inc | COM | 74340W103 | 530 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
QUALCOMM Inc | COM | 747525103 | 258 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
Rani Therapeutics Holdings Inc | COM | 753018100 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 2,252 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 2,498 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
Simulations Plus Inc | COM | 829214105 | 395 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Snowflake Cl A Ord | COM | 833445109 | 542 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
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 | 3,339 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 989 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 73 | 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 Software & Services ETF | ETF | 78464A599 | 199 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
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 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
Splunk Inc | COM | 848637104 | 506 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPORTRADAR GROUP CL A ORD | COM | H8088L103 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Starbucks Corp | COM | 855244109 | 1,886 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
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 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
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 | 3,080 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
Tesla Motors Inc | COM | 88160R101 | 1,253 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
The Kraft Heinz Co | COM | 500754106 | 1,470 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
The Simply Good Foods Co | COM | 82900L102 | 2,511 | 72,797 | SH | SOLE | 0 | 0 | 72,797 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 671 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Tjx Cos Inc | COM | 872540109 | 69 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Truist Finl Corp Com | COM | 89832Q109 | 415 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 75 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Union Pacific Corp | COM | 907818108 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
United Bankshares Inc | COM | 909907107 | 55 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
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 | 1,995 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
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 | 24,593 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
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 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 394 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,005 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Long-Term Corporate Bd ETF | ETF | 92206C813 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 592 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 9,170 | 111,278 | SH | SOLE | 0 | 0 | 111,278 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 470 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
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 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
Visa Inc Com Cl A | COM | 92826C839 | 3,527 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
Wal-Mart Stores Inc | COM | 931142103 | 372 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 59 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Waste Management Inc | COM | 94106L109 | 1,392 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
Wells Fargo & Co | COM | 949746101 | 38 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Wesbanco Inc | COM | 950810101 | 708 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
Weyerhaeuser Co | COM | 962166104 | 29 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Williams Companies Inc | COM | 969457100 | 58 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 731 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
Zoetis Inc | COM | 98978V103 | 63 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Zoom video communications-A | COM | 98980L101 | 30 | 113 | SH | SOLE | 0 | 0 | 113 |