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 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AbbVie Inc | COM | 00287Y109 | 229 | 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 | 40 | 67 | SH | SOLE | 0 | 0 | 67 | |||
Advanced Micro Devices Inc | COM | 007903107 | 2,378 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | |||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 56 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | |||
Air Products & Chemicals Inc | COM | 009158106 | 329 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Akamai Technologies Inc | COM | 00971T101 | 201 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Albemarle Corp | COM | 012653101 | 2,184 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | |||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 372 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Alphabet Inc | COM | 02079K107 | 4,825 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | |||
Alphabet Inc | COM | 02079K305 | 888 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
Altria Group Inc | COM | 02209S103 | 54 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
Amazon.Com Inc | COM | 023135106 | 3,331 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
American Electric Power Co Inc | COM | 025537101 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | |||
American Express Co | COM | 025816109 | 24 | 130 | SH | SOLE | 0 | 0 | 130 | |||
American Tower Corp | COM | 03027X100 | 173 | 800 | SH | SOLE | 0 | 0 | 800 | |||
American Wtr Wks Co Inc | COM | 030420103 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Amgen Inc | COM | 031162100 | 62 | 215 | SH | SOLE | 0 | 0 | 215 | |||
Analog Devices Inc | COM | 032654105 | 27 | 137 | SH | SOLE | 0 | 0 | 137 | |||
Apple Inc | COM | 037833100 | 6,164 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | |||
Ares Capital Corp | COM | 04010L103 | 300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Ares Management Corp | COM | 03990B101 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Array Technologies Inc | COM | 04271T100 | 755 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | |||
AUTODESK INC | COM | 052769106 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Automatic Data Processing Inc | COM | 053015103 | 130 | 556 | SH | SOLE | 0 | 0 | 556 | |||
Avery Dennison Corp | COM | 053611109 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Bank of America Corporation | COM | 060505104 | 108 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
Bank of Hawaii Corp | COM | 062540109 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Berkshire Hathaway Inc A | COM | 084670108 | 155,191 | 286 | SH | SOLE | 0 | 0 | 286 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 4,665 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | |||
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 914 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Black Hills Corp | COM | 092113109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Blackrock Inc | COM | 09247X101 | 987 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
Blackstone Group Lp | COM | 09260D107 | 2,625 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | |||
Boeing Co | COM | 097023105 | 60 | 230 | SH | SOLE | 0 | 0 | 230 | |||
Booking Hldgs Inc | COM | 09857L108 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Braze Inc | COM | 10576N102 | 42 | 792 | SH | SOLE | 0 | 0 | 792 | |||
Bristol Myers Squibb | COM | 110122108 | 36 | 695 | SH | SOLE | 0 | 0 | 695 | |||
Brookline Bancorp Inc | COM | 11373M107 | 2,874 | 263,422 | SH | SOLE | 0 | 0 | 263,422 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Camden Property Trust | COM | 133131102 | 149 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Cameco Corp | COM | 13321L108 | 338 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
Canadian Pacific Railway Ltd | COM | 13646K108 | 49 | 625 | SH | SOLE | 0 | 0 | 625 | |||
Carrier Global Corp-Wi | COM | 14448C104 | 230 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Caterpillar Inc | COM | 149123101 | 64 | 217 | SH | SOLE | 0 | 0 | 217 | |||
Celsius Holdings Inc | COM | 15118V207 | 218 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Chevron Corp | COM | 166764100 | 67 | 449 | SH | SOLE | 0 | 0 | 449 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Cirrus Logic Inc | COM | 172755100 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | |||
Cisco Sys Inc | COM | 17275R102 | 499 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
Citizens Financial Group Inc | COM | 174610105 | 24 | 730 | SH | SOLE | 0 | 0 | 730 | |||
Coca-Cola Co | COM | 191216100 | 199 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
Colgate-Palmolive Co | COM | 194162103 | 23 | 288 | SH | SOLE | 0 | 0 | 288 | |||
Comcast Corp | COM | 20030N101 | 926 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | |||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 2,209 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | |||
Contura Energy Inc | COM | 127097103 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CrowdStrike Holdings Inc | COM | 22788C105 | 306 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Crown Castle International Corp | COM | 22822V101 | 39 | 335 | SH | SOLE | 0 | 0 | 335 | |||
Cvs Health Corp | COM | 126650100 | 352 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
D R HORTON INC | COM | 23331A109 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | |||
Danaher Corp | COM | 235851102 | 2,614 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
Deere & Co | COM | 244199105 | 320 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Denison Mines Corp | COM | 248356107 | 134 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | |||
Direxion Daily Real Estate Bear 3X ETF | ETF | 25460G419 | 130 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
Disney Walt Co | COM | 254687106 | 67 | 745 | SH | SOLE | 0 | 0 | 745 | |||
Dominion Energy Inc | COM | 25746U109 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Dow Inc | COM | 260557103 | 30 | 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 | |||
E3 Metals Corp | COM | 26925V108 | 127 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | |||
Eaton Corp PLC | COM | G29183103 | 1,276 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
Ebay Inc | COM | 278642103 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | |||
Ecolab Inc | COM | 278865100 | 24 | 119 | SH | SOLE | 0 | 0 | 119 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | |||
Eli Lilly and Co | COM | 532457108 | 1,250 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
Emerson Electric Co | COM | 291011104 | 35 | 358 | SH | SOLE | 0 | 0 | 358 | |||
Enbridge Inc Com | COM | 29250N105 | 231 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
Energy Transfer Equity LP | LP UNIT | 29273V100 | 235 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 464 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
Exxon Mobil Corp | COM | 30231G102 | 72 | 720 | SH | SOLE | 0 | 0 | 720 | |||
Facebook Inc | COM | 30303M102 | 588 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
Fastenal Co | COM | 311900104 | 1,203 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | |||
Fidelity Health Care ETF | ETF | 316092600 | 863 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | |||
Fidelity Industrials ETF | ETF | 316092709 | 141 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Fidelity Technology ETF | ETF | 316092808 | 1,003 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
Fiserv Inc | COM | 337738108 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Ford Motor Co | COM | 345370860 | 680 | 55,759 | SH | SOLE | 0 | 0 | 55,759 | |||
FORIAN ORD | COM | 34630N106 | 771 | 263,525 | SH | SOLE | 0 | 0 | 263,525 | |||
FS KKR Capital Corp | COM | 302635206 | 240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
General Dynamics Corp | COM | 369550108 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GENERAL MLS INC | COM | 370334104 | 25 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Gilead Sciences Inc | COM | 375558103 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | |||
Gitlab Inc | COM | 37637K108 | 75 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 299 | 775 | SH | SOLE | 0 | 0 | 775 | |||
GRAINGER W W INC | COM | 384802104 | 35 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Grayscale Bitcoin Trust (BTC) | ETF | 389637109 | 942 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 308 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 375 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
HCA HLDGS INC | COM | 40412C101 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Hess Corp | COM | 42809H107 | 69 | 477 | SH | SOLE | 0 | 0 | 477 | |||
HF SINCLAIR CORP | COM | 403949100 | 31 | 560 | SH | SOLE | 0 | 0 | 560 | |||
Home Depot Inc | COM | 437076102 | 386 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Honeywell International Inc | COM | 438516106 | 56 | 265 | SH | SOLE | 0 | 0 | 265 | |||
HUMANA INC | COM | 444859102 | 61 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Huntington Bancshares Inc | COM | 446150104 | 1,054 | 82,893 | SH | SOLE | 0 | 0 | 82,893 | |||
Illinois Tool Works Inc | COM | 452308109 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Independent Bank Corp | COM | 453836108 | 28 | 424 | SH | SOLE | 0 | 0 | 424 | |||
Industrial Select SPDR ETF | ETF | 81369Y704 | 4,261 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | |||
Intel Corp | COM | 458140100 | 60 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | |||
International Business Machines Corp | COM | 459200101 | 200 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
International Lithium Corp | COM | 459820106 | 49 | 1,614,680 | SH | SOLE | 0 | 0 | 1,614,680 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 30 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Invesco Solar ETF | ETF | 46138G706 | 750 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
Iron Mountain Inc | COM | 46284V101 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | |||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 25 | 389 | SH | SOLE | 0 | 0 | 389 | |||
iShares Core S&P 500 | ETF | 464287200 | 216 | 453 | SH | SOLE | 0 | 0 | 453 | |||
Ishares Core S&P Small-Cap E | ETF | 464287804 | 50 | 459 | SH | SOLE | 0 | 0 | 459 | |||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 62 | 592 | SH | SOLE | 0 | 0 | 592 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 13,023 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | |||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 8,714 | 115,649 | SH | SOLE | 0 | 0 | 115,649 | |||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,387 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | |||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,365 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 67 | 116 | SH | SOLE | 0 | 0 | 116 | |||
iShares Russell 2000 | ETF | 464287655 | 4,822 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | |||
iShares Silver Trust | ETF | 46428Q109 | 1,010 | 46,378 | SH | SOLE | 0 | 0 | 46,378 | |||
iShares US Home Construction | ETF | 464288752 | 40 | 395 | SH | SOLE | 0 | 0 | 395 | |||
iShares US Medical Devices | ETF | 464288810 | 45 | 828 | SH | SOLE | 0 | 0 | 828 | |||
iShares US Treasury Bond | ETF | 46429B267 | 26 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Johnson & Johnson | COM | 478160104 | 1,500 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | |||
Johnson Controls International PLC | COM | G51502105 | 23 | 403 | SH | SOLE | 0 | 0 | 403 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 3,341 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | |||
KENVUE ORD | COM | 49177J102 | 132 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
KKR & Co Inc | COM | 48251W104 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LITHIUM AMERICAS ARGENTINA ORD | COM | 53681K100 | 126 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | |||
Lithium Americas Corp | COM | 53680Q207 | 79 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
LITHIUM AMERICAS ORD | COM | 53681J103 | 48 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
Livent Corp | COM | 53814L108 | 360 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Lockheed Martin Corp | COM | 539830109 | 204 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Lowe s Companies Inc | COM | 548661107 | 486 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
Lyondellbasell Industries NV | COM | N53745100 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | |||
Marathon Oil Corp | COM | 565849106 | 31 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
Marimed Inc | COM | 56782V107 | 177 | 645,100 | SH | SOLE | 0 | 0 | 645,100 | |||
Marsh & Mclennan Companies Inc | COM | 571748102 | 31 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 3,112 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | |||
McDonald s Corp | COM | 580135101 | 49 | 165 | SH | SOLE | 0 | 0 | 165 | |||
Merck & Co Inc | COM | 58933Y105 | 698 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
Microsoft Corp | COM | 594918104 | 6,829 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
MODERNA INC | COM | 60770K107 | 60 | 601 | SH | SOLE | 0 | 0 | 601 | |||
Mondelez International Inc Class A | COM | 609207105 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Morgan Stanley | COM | 617446448 | 627 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
Mp Materials Cl A Ord | COM | 553368101 | 99 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MVB Financial Corp | COM | 553810102 | 193 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
Nestle SA ADR | ADR | 641069406 | 35 | 307 | SH | SOLE | 0 | 0 | 307 | |||
Netflix Com Inc | COM | 64110L106 | 268 | 551 | SH | SOLE | 0 | 0 | 551 | |||
NexGen Energy Ltd | COM | 65340P106 | 307 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | |||
NextEra Energy Inc | COM | 65339F101 | 186 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
NextEra Energy Partners LP | COM | 65341B106 | 122 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Nike Inc B | COM | 654106103 | 50 | 463 | SH | SOLE | 0 | 0 | 463 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NVIDIA Corp | COM | 67066G104 | 414 | 835 | SH | SOLE | 0 | 0 | 835 | |||
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Occidental Petroleum Corp | COM | 674599105 | 134 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
Oracle Corp | COM | 68389X105 | 378 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
OrganiGram Holdings Inc | COM | 68620P705 | 49 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | |||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 69 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Palantir Technologies Inc | COM | 69608A108 | 45 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Parker Hannifin Corp | COM | 701094104 | 32 | 69 | SH | SOLE | 0 | 0 | 69 | |||
Paychex Inc | COM | 704326107 | 78 | 651 | SH | SOLE | 0 | 0 | 651 | |||
PayPal Holdings Inc | COM | 70450Y103 | 524 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
Pepsico Inc | COM | 713448108 | 1,699 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
Pfizer Inc | COM | 717081103 | 217 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
Philip Morris International Inc | COM | 718172109 | 49 | 526 | SH | SOLE | 0 | 0 | 526 | |||
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 229 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
Pioneer Natural Resources Co | COM | 723787107 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Procter And Gamble Co | COM | 742718109 | 179 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 186 | SH | SOLE | 0 | 0 | 186 | |||
Prologis Inc | COM | 74340W103 | 493 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | |||
QUALCOMM Inc | COM | 747525103 | 207 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
Raytheon Technologies Ord | COM | 75513E101 | 360 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
Salesforce.com Inc | COM | 79466L302 | 392 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 2,313 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 3,061 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | |||
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 3,194 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
SERVICENOW INC | COM | 81762P102 | 21 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SIGMA LITHIUM ORD | COM | 826599102 | 60 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
Simulations Plus Inc | COM | 829214105 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Snowflake Cl A Ord | COM | 833445109 | 63 | 317 | SH | SOLE | 0 | 0 | 317 | |||
Southern Co | COM | 842587107 | 49 | 705 | SH | SOLE | 0 | 0 | 705 | |||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 6,661 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 661 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 58 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR S&P Software & Services ETF | ETF | 78464A599 | 64 | 423 | SH | SOLE | 0 | 0 | 423 | |||
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 327 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
Spotify Technology SA | COM | L8681T102 | 170 | 904 | SH | SOLE | 0 | 0 | 904 | |||
Stag Indl Inc | COM | 85254J102 | 157 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Starbucks Corp | COM | 855244109 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | |||
StoneCo Ltd | COM | G85158106 | 1,848 | 102,503 | SH | SOLE | 0 | 0 | 102,503 | |||
Stryker Corp | COM | 863667101 | 34 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 3,532 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
Tesla Motors Inc | COM | 88160R101 | 852 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
TETRA TECH INC NEW | COM | 88162G103 | 22 | 129 | SH | SOLE | 0 | 0 | 129 | |||
Texas Instruments Inc | COM | 882508104 | 51 | 301 | SH | SOLE | 0 | 0 | 301 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 568 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
Toast Inc | COM | 888787108 | 62 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
TRANE TECH PUB LTD CO | COM | G8994E103 | 30 | 123 | SH | SOLE | 0 | 0 | 123 | |||
Truist Finl Corp Com | COM | 89832Q109 | 314 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
Trulieve Cannabis Corp | COM | 89788C104 | 59 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
Uber Technologies Inc | COM | 90353T100 | 339 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
United Bankshares Inc | COM | 909907107 | 56 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
United Parcel Service Inc Class B | COM | 911312106 | 83 | 530 | SH | SOLE | 0 | 0 | 530 | |||
UnitedHealth Group Inc | COM | 91324P102 | 121 | 230 | SH | SOLE | 0 | 0 | 230 | |||
Vail Resorts Inc | COM | 91879Q109 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Valero Energy Corp | COM | 91913Y100 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Vanguard 500 ETF | ETF | 922908363 | 25,926 | 59,355 | SH | SOLE | 0 | 0 | 59,355 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 42 | 249 | SH | SOLE | 0 | 0 | 249 | |||
Vanguard Extended Market ETF | ETF | 922908652 | 41 | 248 | SH | SOLE | 0 | 0 | 248 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 70 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 34 | 838 | SH | SOLE | 0 | 0 | 838 | |||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 112 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 32 | 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 | 81 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Vanguard Value ETF | ETF | 922908744 | 77 | 515 | SH | SOLE | 0 | 0 | 515 | |||
VERALTO ORD WI | COM | 92338C103 | 345 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
Verizon Communications | COM | 92343V104 | 67 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 62 | SH | SOLE | 0 | 0 | 62 | |||
Visa Inc Com Cl A | COM | 92826C839 | 2,835 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
Wal-Mart Stores Inc | COM | 931142103 | 106 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Washington Trust Bancorp Inc | COM | 940610108 | 40 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
Waste Management Inc | COM | 94106L109 | 1,861 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
Wesbanco Inc | COM | 950810101 | 651 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | |||
Weyerhaeuser Co | COM | 962166104 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Williams Companies Inc | COM | 969457100 | 78 | 2,234 | SH | SOLE | 0 | 0 | 2,234 |