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 | 120 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Abbott Laboratories | COM | 002824100 | 52 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 253 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
Accenture PLC A | COM | G1151C101 | 36 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Adobe Systems Inc | COM | 00724F101 | 37 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 2,044 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 154 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Air Products & Chemicals Inc | COM | 009158106 | 310 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 405 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K107 | 6,189 | 33,740 | SH | | SOLE | | 0 | 0 | 33,740 |
Alphabet Inc | COM | 02079K305 | 1,159 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
Altria Group Inc | COM | 02209S103 | 61 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 4,102 | 21,225 | SH | | SOLE | | 0 | 0 | 21,225 |
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 | 129 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 67 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Analog Devices Inc | COM | 032654105 | 31 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Apple Inc | COM | 037833100 | 4,429 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
Ares Capital Corp | COM | 04010L103 | 313 | 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 | 386 | 37,585 | SH | | SOLE | | 0 | 0 | 37,585 |
AUTODESK INC | COM | 052769106 | 21 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Automatic Data Processing Inc | COM | 053015103 | 133 | 556 | SH | | SOLE | | 0 | 0 | 556 |
Avery Dennison Corp | COM | 053611109 | 22 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Bank of America Corporation | COM | 060505104 | 128 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
Bank of Hawaii Corp | COM | 062540109 | 29 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Berkshire Hathaway Inc A | COM | 084670108 | 172,652 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Berkshire Hathaway Inc B | COM | 084670702 | 5,105 | 12,549 | SH | | SOLE | | 0 | 0 | 12,549 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 758 | 21,850 | SH | | SOLE | | 0 | 0 | 21,850 |
Black Hills Corp | COM | 092113109 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09247X101 | 957 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
Blackstone Group Lp | COM | 09260D107 | 2,210 | 17,852 | SH | | SOLE | | 0 | 0 | 17,852 |
Bloom Energy Corp Class A | COM | 093712107 | 159 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Boeing Co | COM | 097023105 | 42 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Booking Hldgs Inc | COM | 09857L108 | 40 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boston Scientific Corp | COM | 101137107 | 20 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Braze Inc | COM | 10576N102 | 77 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
Bristol Myers Squibb | COM | 110122108 | 29 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Brookline Bancorp Inc | COM | 11373M107 | 1,699 | 203,422 | SH | | SOLE | | 0 | 0 | 203,422 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Camden Property Trust | COM | 133131102 | 164 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Cameco Corp | COM | 13321L108 | 385 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
Canadian Pacific Railway Ltd | COM | 13646K108 | 49 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Cardlytics Inc | COM | 14161W105 | 37 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Carrier Global Corp-Wi | COM | 14448C104 | 284 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Caterpillar Inc | COM | 149123101 | 72 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Celsius Holdings Inc | COM | 15118V207 | 285 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Chart Industries Inc | COM | 16115Q308 | 101 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Chevron Corp | COM | 166764100 | 70 | 449 | SH | | SOLE | | 0 | 0 | 449 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Ciena Corp | COM | 171779309 | 40 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Cirrus Logic Inc | COM | 172755100 | 31 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Cisco Sys Inc | COM | 17275R102 | 469 | 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 | 215 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 28 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 827 | 21,128 | SH | | SOLE | | 0 | 0 | 21,128 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 2,583 | 30,151 | SH | | SOLE | | 0 | 0 | 30,151 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 2,971 | 38,792 | SH | | SOLE | | 0 | 0 | 38,792 |
Corning Inc | COM | 219350105 | 246 | 6,335 | SH | | SOLE | | 0 | 0 | 6,335 |
Corteva Inc com | COM | 22052L104 | 22 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Coupang Cl A Ord | COM | 22266T109 | 130 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
CrowdStrike Holdings Inc | COM | 22788C105 | 460 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Crown Castle International Corp | COM | 22822V101 | 33 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Cvs Health Corp | COM | 126650100 | 27 | 456 | SH | | SOLE | | 0 | 0 | 456 |
D R HORTON INC | COM | 23331A109 | 22 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Danaher Corp | COM | 235851102 | 2,886 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
Deere & Co | COM | 244199105 | 299 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Disney Walt Co | COM | 254687106 | 74 | 745 | SH | | SOLE | | 0 | 0 | 745 |
Docusign INC | COM | 256163106 | 1,401 | 26,185 | SH | | SOLE | | 0 | 0 | 26,185 |
Dominion Energy Inc | COM | 25746U109 | 44 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dow Inc | COM | 260557103 | 29 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 47 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Dupont De Nemours Inc | COM | 26614N102 | 29 | 361 | SH | | SOLE | | 0 | 0 | 361 |
E3 Metals Corp | COM | 26925V108 | 109 | 102,500 | SH | | SOLE | | 0 | 0 | 102,500 |
Eaton Corp PLC | COM | G29183103 | 1,662 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Ebay Inc | COM | 278642103 | 35 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Ecolab Inc | COM | 278865100 | 28 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Edwards Lifesciences Corp | COM | 28176E108 | 21 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Eli Lilly and Co | COM | 532457108 | 1,888 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Emerson Electric Co | COM | 291011104 | 39 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Energy Transfer Equity LP | LP UNIT | 29273V100 | 324 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Enphase Energy Inc | COM | 29355A107 | 203 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 510 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
Exxon Mobil Corp | COM | 30231G102 | 111 | 963 | SH | | SOLE | | 0 | 0 | 963 |
Facebook Inc | COM | 30303M102 | 832 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Fastenal Co | COM | 311900104 | 991 | 15,775 | SH | | SOLE | | 0 | 0 | 15,775 |
Fidelity Health Care ETF | ETF | 316092600 | 904 | 13,173 | SH | | SOLE | | 0 | 0 | 13,173 |
Fidelity Industrials ETF | ETF | 316092709 | 150 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Fidelity Technology ETF | ETF | 316092808 | 1,142 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
Fiserv Inc | COM | 337738108 | 36 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Ford Motor Co | COM | 345370860 | 949 | 75,704 | SH | | SOLE | | 0 | 0 | 75,704 |
FORIAN ORD | COM | 34630N106 | 698 | 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 | 237 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
General Dynamics Corp | COM | 369550108 | 58 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 24 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Gilead Sciences Inc | COM | 375558103 | 24 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Gitlab Inc | COM | 37637K108 | 104 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
Goldman Sachs Group Inc | COM | 38141G104 | 351 | 775 | SH | | SOLE | | 0 | 0 | 775 |
GRAINGER W W INC | COM | 384802104 | 38 | 42 | SH | | SOLE | | 0 | 0 | 42 |
GRANITESHARES TSLA DAILY ETF | ETF | 38747R769 | 64 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
Grayscale Bitcoin Trust (BTC) | ETF | 389637109 | 1,448 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 327 | 37,300 | SH | | SOLE | | 0 | 0 | 37,300 |
Guardant Health Inc | COM | 40131M109 | 59 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
HCA HLDGS INC | COM | 40412C101 | 27 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Hess Corp | COM | 42809H107 | 70 | 477 | SH | | SOLE | | 0 | 0 | 477 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 193 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
HF SINCLAIR CORP | COM | 403949100 | 30 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Home Depot Inc | COM | 437076102 | 384 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 57 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 50 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 924 | 70,107 | SH | | SOLE | | 0 | 0 | 70,107 |
Illinois Tool Works Inc | COM | 452308109 | 20 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Independent Bank Corp | COM | 453836108 | 22 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 4,576 | 37,552 | SH | | SOLE | | 0 | 0 | 37,552 |
Intel Corp | COM | 458140100 | 37 | 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 | 246 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 40 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Invesco QQQ Trust | ETF | 46090E103 | 98 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Iron Mountain Inc | COM | 46284V101 | 36 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares Bitcoin Trust ETF | ETF | 46438F101 | 273 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 26 | 389 | SH | | SOLE | | 0 | 0 | 389 |
iShares Core S&P 500 | ETF | 464287200 | 248 | 453 | SH | | SOLE | | 0 | 0 | 453 |
Ishares Core S&P Small-Cap E | ETF | 464287804 | 29 | 276 | SH | | SOLE | | 0 | 0 | 276 |
iShares Core US Aggregate Bond | ETF | 464287226 | 12,737 | 131,216 | SH | | SOLE | | 0 | 0 | 131,216 |
Ishares Msci Eafe Etf | ETF | 464287465 | 9,059 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,469 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,380 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 86 | 348 | SH | | SOLE | | 0 | 0 | 348 |
iShares Russell 2000 | ETF | 464287655 | 4,875 | 24,027 | SH | | SOLE | | 0 | 0 | 24,027 |
iShares Silver Trust | ETF | 46428Q109 | 2,998 | 112,828 | SH | | SOLE | | 0 | 0 | 112,828 |
iShares US Home Construction | ETF | 464288752 | 40 | 395 | SH | | SOLE | | 0 | 0 | 395 |
iShares US Medical Devices | ETF | 464288810 | 46 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Treasury Bond | ETF | 46429B267 | 25 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Johnson & Johnson | COM | 478160104 | 871 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
Johnson Controls International PLC | COM | G51502105 | 27 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Jpmorgan Chase & Co | COM | 46625H100 | 3,831 | 18,939 | SH | | SOLE | | 0 | 0 | 18,939 |
KKR & Co Inc | COM | 48251W104 | 84 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Lockheed Martin Corp | COM | 539830109 | 210 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 482 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Lyondellbasell Industries NV | COM | N53745100 | 23 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Marathon Oil Corp | COM | 565849106 | 37 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
MARATHON PETE CORP | COM | 56585A102 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Marimed Inc | COM | 56782V107 | 117 | 645,100 | SH | | SOLE | | 0 | 0 | 645,100 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 35 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 3,228 | 36,554 | SH | | SOLE | | 0 | 0 | 36,554 |
McDonald s Corp | COM | 580135101 | 42 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MCKESSON CORP | COM | 58155Q103 | 23 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Merck & Co Inc | COM | 58933Y105 | 792 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
Microsoft Corp | COM | 594918104 | 7,447 | 16,661 | SH | | SOLE | | 0 | 0 | 16,661 |
MODERNA INC | COM | 60770K107 | 169 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
Mondelez International Inc Class A | COM | 609207105 | 26 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Morgan Stanley | COM | 617446448 | 654 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
MVB Financial Corp | COM | 553810102 | 141 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
Nestle SA ADR | ADR | 641069406 | 31 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Netflix Com Inc | COM | 64110L106 | 624 | 925 | SH | | SOLE | | 0 | 0 | 925 |
NexGen Energy Ltd | COM | 65340P106 | 288 | 41,200 | SH | | SOLE | | 0 | 0 | 41,200 |
NextEra Energy Inc | COM | 65339F101 | 217 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
Nike Inc B | COM | 654106103 | 35 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Nu Holdings Ltd | COM | G6683N103 | 88 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
NVIDIA Corp | COM | 67066G104 | 1,137 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
O Reilly Automotive Inc | COM | 67103H107 | 21 | 20 | SH | | SOLE | | 0 | 0 | 20 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Occidental Petroleum Corp | COM | 674599105 | 78 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
Oracle Corp | COM | 68389X105 | 564 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
OrganiGram Holdings Inc | COM | 68620P705 | 63 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Palantir Technologies Inc | COM | 69608A108 | 68 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Parker Hannifin Corp | COM | 701094104 | 35 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Paychex Inc | COM | 704326107 | 77 | 651 | SH | | SOLE | | 0 | 0 | 651 |
PayPal Holdings Inc | COM | 70450Y103 | 272 | 4,695 | SH | | SOLE | | 0 | 0 | 4,695 |
Pepsico Inc | COM | 713448108 | 1,650 | 10,002 | SH | | SOLE | | 0 | 0 | 10,002 |
Pfizer Inc | COM | 717081103 | 323 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
Philip Morris International Inc | COM | 718172109 | 53 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 205 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
Primoris Services Corp | COM | 74164F103 | 100 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Procter And Gamble Co | COM | 742718109 | 201 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 416 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 210 | SH | | SOLE | | 0 | 0 | 210 |
QUALCOMM Inc | COM | 747525103 | 86 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Raytheon Technologies Ord | COM | 75513E101 | 429 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
Salesforce.com Inc | COM | 79466L302 | 280 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
Sea Ltd | COM | 81141R100 | 86 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 2,382 | 13,057 | SH | | SOLE | | 0 | 0 | 13,057 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 4,381 | 48,068 | SH | | SOLE | | 0 | 0 | 48,068 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 3,478 | 23,864 | SH | | SOLE | | 0 | 0 | 23,864 |
SERVICENOW INC | COM | 81762P102 | 24 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Snowflake Cl A Ord | COM | 833445109 | 43 | 317 | SH | | SOLE | | 0 | 0 | 317 |
Southern Co | COM | 842587107 | 55 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 7,999 | 37,204 | SH | | SOLE | | 0 | 0 | 37,204 |
SPDR S&P 500 ETF | ETF | 78462F103 | 786 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 62 | 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 Biotech Etf | ETF | 78464A870 | 1,635 | 17,635 | SH | | SOLE | | 0 | 0 | 17,635 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 323 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
Spotify Technology SA | COM | L8681T102 | 607 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
Stag Indl Inc | COM | 85254J102 | 144 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
StoneCo Ltd | COM | G85158106 | 1,625 | 135,503 | SH | | SOLE | | 0 | 0 | 135,503 |
Stryker Corp | COM | 863667101 | 39 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Sunrun Inc | COM | 86771W105 | 119 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Surge Battery Metals Inc | COM | 86882X109 | 54 | 205,000 | SH | | SOLE | | 0 | 0 | 205,000 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 4,172 | 18,441 | SH | | SOLE | | 0 | 0 | 18,441 |
Tesla Motors Inc | COM | 88160R101 | 735 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 129 | SH | | SOLE | | 0 | 0 | 129 |
Texas Instruments Inc | COM | 882508104 | 59 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Thermo Fisher Scientific Inc | COM | 883556102 | 592 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
Toast Inc | COM | 888787108 | 154 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
TRANE TECH PUB LTD CO | COM | G8994E103 | 40 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Truist Finl Corp Com | COM | 89832Q109 | 253 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
Trulieve Cannabis Corp | COM | 89788C104 | 114 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
Uber Technologies Inc | COM | 90353T100 | 400 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
United Bankshares Inc | COM | 909907107 | 49 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
United Parcel Service Inc Class B | COM | 911312106 | 73 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UnitedHealth Group Inc | COM | 91324P102 | 117 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,003 | 29,391 | SH | | SOLE | | 0 | 0 | 29,391 |
Vail Resorts Inc | COM | 91879Q109 | 45 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Valero Energy Corp | COM | 91913Y100 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 28,185 | 56,355 | SH | | SOLE | | 0 | 0 | 56,355 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 72 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 32 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 70 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Vanguard Small-Cap ETF | ETF | 922908751 | 33 | 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 | 91 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 83 | 515 | SH | | SOLE | | 0 | 0 | 515 |
VERALTO ORD WI | COM | 92338C103 | 216 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
Verizon Communications | COM | 92343V104 | 73 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Visa Inc Com Cl A | COM | 92826C839 | 2,878 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
Wal-Mart Stores Inc | COM | 931142103 | 137 | 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 | 2,047 | 9,593 | SH | | SOLE | | 0 | 0 | 9,593 |
Wesbanco Inc | COM | 950810101 | 440 | 15,762 | SH | | SOLE | | 0 | 0 | 15,762 |
Williams Companies Inc | COM | 969457100 | 95 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |