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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AbbVie Inc | COM | 00287Y109 | 269 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
Accenture PLC A | COM | G1151C101 | 42 | 120 | SH | SOLE | 0 | 0 | 120 | |||
Adobe Systems Inc | COM | 00724F101 | 34 | 67 | SH | SOLE | 0 | 0 | 67 | |||
Advanced Micro Devices Inc | COM | 007903107 | 2,266 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 165 | SH | SOLE | 0 | 0 | 165 | |||
Air Products & Chemicals Inc | COM | 009158106 | 291 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Akamai Technologies Inc | COM | 00971T101 | 185 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 417 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Alphabet Inc | COM | 02079K305 | 960 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
Alphabet Inc | COM | 02079K107 | 5,137 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | |||
Altria Group Inc | COM | 02209S103 | 58 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
Amazon.Com Inc | COM | 023135106 | 3,955 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
American Electric Power Co Inc | COM | 025537101 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | |||
American Express Co | COM | 025816109 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | |||
American Wtr Wks Co Inc | COM | 030420103 | 122 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Amgen Inc | COM | 031162100 | 61 | 215 | SH | SOLE | 0 | 0 | 215 | |||
Analog Devices Inc | COM | 032654105 | 27 | 137 | SH | SOLE | 0 | 0 | 137 | |||
Apple Inc | COM | 037833100 | 4,661 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | |||
Ares Capital Corp | COM | 04010L103 | 312 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Ares Management Corp | COM | 03990B101 | 93 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Array Technologies Inc | COM | 04271T100 | 613 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | |||
AUTODESK INC | COM | 052769106 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Automatic Data Processing Inc | COM | 053015103 | 139 | 556 | SH | SOLE | 0 | 0 | 556 | |||
Avery Dennison Corp | COM | 053611109 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Bank of America Corporation | COM | 060505104 | 122 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
Bank of Hawaii Corp | COM | 062540109 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Berkshire Hathaway Inc A | COM | 084670108 | 180,815 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,374 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 1,168 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Black Hills Corp | COM | 092113109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Blackrock Inc | COM | 09247X101 | 1,014 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
Blackstone Group Lp | COM | 09260D107 | 2,345 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | |||
Boeing Co | COM | 097023105 | 44 | 230 | SH | SOLE | 0 | 0 | 230 | |||
Booking Hldgs Inc | COM | 09857L108 | 36 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Braze Inc | COM | 10576N102 | 35 | 792 | SH | SOLE | 0 | 0 | 792 | |||
Bristol Myers Squibb | COM | 110122108 | 38 | 695 | SH | SOLE | 0 | 0 | 695 | |||
Brookline Bancorp Inc | COM | 11373M107 | 2,225 | 223,422 | SH | SOLE | 0 | 0 | 223,422 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Camden Property Trust | COM | 133131102 | 148 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cameco Corp | COM | 13321L108 | 416 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
Canadian Pacific Railway Ltd | COM | 13646K108 | 55 | 625 | SH | SOLE | 0 | 0 | 625 | |||
Cardlytics Inc | COM | 14161W105 | 33 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Carrier Global Corp-Wi | COM | 14448C104 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Caterpillar Inc | COM | 149123101 | 80 | 217 | SH | SOLE | 0 | 0 | 217 | |||
CBRE GROUP INC | COM | 12504L109 | 21 | 213 | SH | SOLE | 0 | 0 | 213 | |||
Celsius Holdings Inc | COM | 15118V207 | 332 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Chevron Corp | COM | 166764100 | 71 | 449 | SH | SOLE | 0 | 0 | 449 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Cirrus Logic Inc | COM | 172755100 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | |||
Cisco Sys Inc | COM | 17275R102 | 493 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
Citizens Financial Group Inc | COM | 174610105 | 26 | 730 | SH | SOLE | 0 | 0 | 730 | |||
Coca-Cola Co | COM | 191216100 | 206 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
Colgate-Palmolive Co | COM | 194162103 | 26 | 288 | SH | SOLE | 0 | 0 | 288 | |||
Comcast Corp | COM | 20030N101 | 916 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | |||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 2,450 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | |||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,678 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | |||
Corteva Inc com | COM | 22052L104 | 24 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Coupang Cl A Ord | COM | 22266T109 | 62 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
CrowdStrike Holdings Inc | COM | 22788C105 | 385 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Crown Castle International Corp | COM | 22822V101 | 35 | 335 | SH | SOLE | 0 | 0 | 335 | |||
Curaleaf Holdings Inc | COM | 23126M102 | 41 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
Cvs Health Corp | COM | 126650100 | 355 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
D R HORTON INC | COM | 23331A109 | 26 | 155 | SH | SOLE | 0 | 0 | 155 | |||
Danaher Corp | COM | 235851102 | 2,884 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
Deere & Co | COM | 244199105 | 329 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Disney Walt Co | COM | 254687106 | 91 | 745 | SH | SOLE | 0 | 0 | 745 | |||
Docusign INC | COM | 256163106 | 1,599 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | |||
Dominion Energy Inc | COM | 25746U109 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Dow Inc | COM | 260557103 | 32 | 546 | SH | SOLE | 0 | 0 | 546 | |||
Duke Energy Corp | COM | 26441C204 | 46 | 471 | SH | SOLE | 0 | 0 | 471 | |||
Dupont De Nemours Inc | COM | 26614N102 | 28 | 361 | SH | SOLE | 0 | 0 | 361 | |||
Dynatrace Inc | COM | 268150109 | 228 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
E3 Metals Corp | COM | 26925V108 | 103 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
Eaton Corp PLC | COM | G29183103 | 1,657 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Ebay Inc | COM | 278642103 | 34 | 653 | SH | SOLE | 0 | 0 | 653 | |||
Ecolab Inc | COM | 278865100 | 27 | 119 | SH | SOLE | 0 | 0 | 119 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Eli Lilly and Co | COM | 532457108 | 1,622 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
Emerson Electric Co | COM | 291011104 | 41 | 358 | SH | SOLE | 0 | 0 | 358 | |||
Energy Transfer Equity LP | LP UNIT | 29273V100 | 315 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Enphase Energy Inc | COM | 29355A107 | 185 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 514 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
Exxon Mobil Corp | COM | 30231G102 | 84 | 720 | SH | SOLE | 0 | 0 | 720 | |||
Facebook Inc | COM | 30303M102 | 801 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
Fastenal Co | COM | 311900104 | 1,217 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | |||
Fidelity Health Care ETF | ETF | 316092600 | 919 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | |||
Fidelity Industrials ETF | ETF | 316092709 | 156 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Fidelity Technology ETF | ETF | 316092808 | 1,044 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | |||
Fiserv Inc | COM | 337738108 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Ford Motor Co | COM | 345370860 | 740 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | |||
FORIAN ORD | COM | 34630N106 | 875 | 263,525 | SH | SOLE | 0 | 0 | 263,525 | |||
Franklin BSP Capital Corp | COM | 35250V104 | 21 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
FS KKR Capital Corp | COM | 302635206 | 229 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
General Dynamics Corp | COM | 369550108 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GENERAL MLS INC | COM | 370334104 | 27 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Gilead Sciences Inc | COM | 375558103 | 25 | 345 | SH | SOLE | 0 | 0 | 345 | |||
Gitlab Inc | COM | 37637K108 | 96 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 324 | 775 | SH | SOLE | 0 | 0 | 775 | |||
GRAINGER W W INC | COM | 384802104 | 43 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Grayscale Bitcoin Trust (BTC) | ETF | 389637109 | 1,718 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 385 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
Green Thumb Industries Inc | COM | 39342L108 | 56 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
HCA HLDGS INC | COM | 40412C101 | 28 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Hess Corp | COM | 42809H107 | 73 | 477 | SH | SOLE | 0 | 0 | 477 | |||
HF SINCLAIR CORP | COM | 403949100 | 34 | 560 | SH | SOLE | 0 | 0 | 560 | |||
Home Depot Inc | COM | 437076102 | 428 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Honeywell International Inc | COM | 438516106 | 54 | 265 | SH | SOLE | 0 | 0 | 265 | |||
HUMANA INC | COM | 444859102 | 46 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Huntington Bancshares Inc | COM | 446150104 | 1,048 | 75,107 | SH | SOLE | 0 | 0 | 75,107 | |||
Illinois Tool Works Inc | COM | 452308109 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Independent Bank Corp | COM | 453836108 | 22 | 424 | SH | SOLE | 0 | 0 | 424 | |||
Industrial Select SPDR ETF | ETF | 81369Y704 | 4,708 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | |||
Intel Corp | COM | 458140100 | 52 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | |||
International Business Machines Corp | COM | 459200101 | 233 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
International Lithium Corp | COM | 459820106 | 30 | 1,614,680 | SH | SOLE | 0 | 0 | 1,614,680 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 36 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Iron Mountain Inc | COM | 46284V101 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | |||
iShares Bitcoin Trust ETF | ETF | 46438F101 | 283 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 26 | 389 | SH | SOLE | 0 | 0 | 389 | |||
iShares Core S&P 500 | ETF | 464287200 | 238 | 453 | SH | SOLE | 0 | 0 | 453 | |||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 51 | 459 | SH | SOLE | 0 | 0 | 459 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 12,851 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | |||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 9,236 | 115,649 | SH | SOLE | 0 | 0 | 115,649 | |||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,417 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | |||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,379 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 79 | 348 | SH | SOLE | 0 | 0 | 348 | |||
iShares Russell 2000 | ETF | 464287655 | 5,053 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | |||
iShares Silver Trust | ETF | 46428Q109 | 1,055 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
iShares US Home Construction | ETF | 464288752 | 46 | 395 | SH | SOLE | 0 | 0 | 395 | |||
iShares US Medical Devices | ETF | 464288810 | 49 | 828 | SH | SOLE | 0 | 0 | 828 | |||
iShares US Real Estate ETF | ETF | 464287739 | 1,994 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | |||
iShares US Treasury Bond | ETF | 46429B267 | 26 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
JFROG ORD | COM | M6191J100 | 50 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
Johnson & Johnson | COM | 478160104 | 1,513 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | |||
Johnson Controls International PLC | COM | G51502105 | 26 | 403 | SH | SOLE | 0 | 0 | 403 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 3,793 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | |||
KENVUE ORD | COM | 49177J102 | 100 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
KKR & Co Inc | COM | 48251W104 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LENNAR CORP | COM | 526057104 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | |||
Lockheed Martin Corp | COM | 539830109 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Lowe s Companies Inc | COM | 548661107 | 557 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
Lyondellbasell Industries NV | COM | N53745100 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | |||
Marathon Oil Corp | COM | 565849106 | 36 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
MARATHON PETE CORP | COM | 56585A102 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Marimed Inc | COM | 56782V107 | 170 | 645,100 | SH | SOLE | 0 | 0 | 645,100 | |||
Marsh & Mclennan Companies Inc | COM | 571748102 | 34 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 3,379 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | |||
McDonald s Corp | COM | 580135101 | 47 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MCKESSON CORP | COM | 58155Q103 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Merck & Co Inc | COM | 58933Y105 | 844 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
Microsoft Corp | COM | 594918104 | 7,010 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | |||
MODERNA INC | COM | 60770K107 | 64 | 601 | SH | SOLE | 0 | 0 | 601 | |||
Mondelez International Inc Class A | COM | 609207105 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Morgan Stanley | COM | 617446448 | 633 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
MVB Financial Corp | COM | 553810102 | 169 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
Mylan Nv | COM | 92556V106 | 64 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
Nestle SA ADR | ADR | 641069406 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | |||
Netflix Com Inc | COM | 64110L106 | 562 | 925 | SH | SOLE | 0 | 0 | 925 | |||
NEWAMSTERDAM PHARMA ORD | COM | N62509109 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NexGen Energy Ltd | COM | 65340P106 | 336 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
NextEra Energy Inc | COM | 65339F101 | 196 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
Nike Inc B | COM | 654106103 | 44 | 463 | SH | SOLE | 0 | 0 | 463 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Nu Holdings Ltd | COM | G6683N103 | 82 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
NVIDIA Corp | COM | 67066G104 | 831 | 920 | SH | SOLE | 0 | 0 | 920 | |||
O Reilly Automotive Inc | COM | 67103H107 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | |||
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Occidental Petroleum Corp | COM | 674599105 | 145 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
Oracle Corp | COM | 68389X105 | 546 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
OrganiGram Holdings Inc | COM | 68620P705 | 41 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
PACCAR INC | COM | 693718108 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | |||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 79 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Palantir Technologies Inc | COM | 69608A108 | 60 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Parker Hannifin Corp | COM | 701094104 | 38 | 69 | SH | SOLE | 0 | 0 | 69 | |||
Paychex Inc | COM | 704326107 | 80 | 651 | SH | SOLE | 0 | 0 | 651 | |||
PayPal Holdings Inc | COM | 70450Y103 | 315 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
Pepsico Inc | COM | 713448108 | 1,750 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
Pfizer Inc | COM | 717081103 | 293 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | |||
Philip Morris International Inc | COM | 718172109 | 48 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 225 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
Pioneer Natural Resources Co | COM | 723787107 | 28 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Procter And Gamble Co | COM | 742718109 | 198 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38 | 186 | SH | SOLE | 0 | 0 | 186 | |||
Prologis Inc | COM | 74340W103 | 482 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ProShares UltraPro Short QQQ | ETF | 74347G432 | 119 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | |||
QUALCOMM Inc | COM | 747525103 | 73 | 430 | SH | SOLE | 0 | 0 | 430 | |||
Raytheon Technologies Ord | COM | 75513E101 | 417 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
Salesforce.com Inc | COM | 79466L302 | 328 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
Sea Ltd | COM | 81141R100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 2,378 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 4,492 | 47,584 | SH | SOLE | 0 | 0 | 47,584 | |||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 3,503 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | |||
SERVICENOW INC | COM | 81762P102 | 23 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Snowflake Cl A Ord | COM | 833445109 | 51 | 317 | SH | SOLE | 0 | 0 | 317 | |||
Southern Co | COM | 842587107 | 51 | 705 | SH | SOLE | 0 | 0 | 705 | |||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 7,045 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 659 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 64 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 66 | 423 | SH | SOLE | 0 | 0 | 423 | |||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 1,288 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 330 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
Spotify Technology SA | COM | L8681T102 | 435 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
Square Inc | COM | 852234103 | 308 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
Stag Indl Inc | COM | 85254J102 | 154 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Starbucks Corp | COM | 855244109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | |||
StoneCo Ltd | COM | G85158106 | 1,701 | 102,403 | SH | SOLE | 0 | 0 | 102,403 | |||
Stryker Corp | COM | 863667101 | 41 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Surge Battery Metals Inc | COM | 86882X109 | 61 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | |||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 3,820 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
Tesla Motors Inc | COM | 88160R101 | 565 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
TETRA TECH INC NEW | COM | 88162G103 | 24 | 129 | SH | SOLE | 0 | 0 | 129 | |||
Texas Instruments Inc | COM | 882508104 | 52 | 301 | SH | SOLE | 0 | 0 | 301 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 622 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
Toast Inc | COM | 888787108 | 252 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
TRANE TECH PUB LTD CO | COM | G8994E103 | 37 | 123 | SH | SOLE | 0 | 0 | 123 | |||
Truist Finl Corp Com | COM | 89832Q109 | 254 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
Trulieve Cannabis Corp | COM | 89788C104 | 47 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
Uber Technologies Inc | COM | 90353T100 | 423 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
United Bankshares Inc | COM | 909907107 | 54 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
United Parcel Service Inc Class B | COM | 911312106 | 79 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UNITED RENTALS INC | COM | 911363109 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UnitedHealth Group Inc | COM | 91324P102 | 114 | 230 | SH | SOLE | 0 | 0 | 230 | |||
Vail Resorts Inc | COM | 91879Q109 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Valero Energy Corp | COM | 91913Y100 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Vanguard 500 ETF | ETF | 922908363 | 28,532 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 73 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 31 | 738 | SH | SOLE | 0 | 0 | 738 | |||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 31 | 612 | SH | SOLE | 0 | 0 | 612 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 88 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Vanguard Value ETF | ETF | 922908744 | 84 | 515 | SH | SOLE | 0 | 0 | 515 | |||
VERALTO ORD WI | COM | 92338C103 | 336 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
Verizon Communications | COM | 92343V104 | 74 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 62 | SH | SOLE | 0 | 0 | 62 | |||
Visa Inc Com Cl A | COM | 92826C839 | 3,060 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
Wal-Mart Stores Inc | COM | 931142103 | 121 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
Washington Trust Bancorp Inc | COM | 940610108 | 34 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
Waste Management Inc | COM | 94106L109 | 2,045 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
Wesbanco Inc | COM | 950810101 | 470 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
Weyerhaeuser Co | COM | 962166104 | 24 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Williams Companies Inc | COM | 969457100 | 87 | 2,234 | SH | SOLE | 0 | 0 | 2,234 |