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 | 281 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
Abbott Laboratories | COM | 002824100 | 57 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AbbVie Inc | COM | 00287Y109 | 262 | 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 | 30 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Advanced Micro Devices Inc | COM | 007903107 | 1,470 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Air Products & Chemicals Inc | COM | 009158106 | 348 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 445 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Alphabet Inc | COM | 02079K305 | 1,195 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
Alphabet Inc | COM | 02079K107 | 6,406 | 33,640 | SH | | SOLE | | 0 | 0 | 33,640 |
Altria Group Inc | COM | 02209S103 | 70 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Amazon.Com Inc | COM | 023135106 | 4,646 | 21,175 | SH | | SOLE | | 0 | 0 | 21,175 |
AMEREN CORP | COM | 023608102 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
American Electric Power Co Inc | COM | 025537101 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
American Express Co | COM | 025816109 | 39 | 130 | SH | | SOLE | | 0 | 0 | 130 |
American Wtr Wks Co Inc | COM | 030420103 | 124 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amgen Inc | COM | 031162100 | 56 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Analog Devices Inc | COM | 032654105 | 29 | 137 | SH | | SOLE | | 0 | 0 | 137 |
Apple Inc | COM | 037833100 | 5,523 | 22,053 | SH | | SOLE | | 0 | 0 | 22,053 |
Ares Capital Corp | COM | 04010L103 | 541 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
Ares Management Corp | COM | 03990B101 | 140 | 790 | SH | | SOLE | | 0 | 0 | 790 |
AURORA INNOVATION CL A ORD | COM | 051774107 | 298 | 47,300 | SH | | SOLE | | 0 | 0 | 47,300 |
AUTODESK INC | COM | 052769106 | 25 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Automatic Data Processing Inc | COM | 053015103 | 174 | 593 | SH | | SOLE | | 0 | 0 | 593 |
Bank of America Corporation | COM | 060505104 | 141 | 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 | 192,019 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Berkshire Hathaway Inc B | COM | 084670702 | 5,530 | 12,199 | SH | | SOLE | | 0 | 0 | 12,199 |
BGC GROUP CL A ORD | COM | 088929104 | 40 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 797 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
Black Hills Corp | COM | 092113109 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Blackrock Inc | COM | 09290D101 | 1,247 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
Blackstone Group Lp | COM | 09260D107 | 3,078 | 17,852 | SH | | SOLE | | 0 | 0 | 17,852 |
BLUE OWL CAPITAL ORD | COM | 69121K104 | 84 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
Boeing Co | COM | 097023105 | 41 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Booking Hldgs Inc | COM | 09857L108 | 50 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boston Scientific Corp | COM | 101137107 | 24 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Bristol Myers Squibb | COM | 110122108 | 56 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Broadcom Inc | COM | 11135F101 | 26 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Brookline Bancorp Inc | COM | 11373M107 | 2,151 | 182,290 | SH | | SOLE | | 0 | 0 | 182,290 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Camden Property Trust | COM | 133131102 | 182 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
Cameco Corp | COM | 13321L108 | 516 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
Canadian Pacific Railway Ltd | COM | 13646K108 | 45 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Carlyle Secured Lending Inc | COM | 872280102 | 47 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
Carrier Global Corp-Wi | COM | 14448C104 | 341 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Caterpillar Inc | COM | 149123101 | 79 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CBRE GROUP INC | COM | 12504L109 | 28 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Centrus Energy Corp Cl A | COM | 15643U104 | 161 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
Chevron Corp | COM | 166764100 | 65 | 449 | SH | | SOLE | | 0 | 0 | 449 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Chubb Ltd | COM | H1467J104 | 21 | 76 | SH | | SOLE | | 0 | 0 | 76 |
Cisco Sys Inc | COM | 17275R102 | 576 | 9,738 | SH | | SOLE | | 0 | 0 | 9,738 |
Citizens Financial Group Inc | COM | 174610105 | 32 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Coca-Cola Co | COM | 191216100 | 210 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Colgate-Palmolive Co | COM | 194162103 | 26 | 288 | SH | | SOLE | | 0 | 0 | 288 |
Comcast Corp | COM | 20030N101 | 192 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 3,315 | 34,244 | SH | | SOLE | | 0 | 0 | 34,244 |
Conocophillips Com | COM | 20825C104 | 36 | 366 | SH | | SOLE | | 0 | 0 | 366 |
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 3,502 | 44,546 | SH | | SOLE | | 0 | 0 | 44,546 |
Corning Inc | COM | 219350105 | 349 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
Corteva Inc com | COM | 22052L104 | 23 | 412 | SH | | SOLE | | 0 | 0 | 412 |
Coupang Cl A Ord | COM | 22266T109 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CrowdStrike Holdings Inc | COM | 22788C105 | 342 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Crown Castle International Corp | COM | 22822V101 | 30 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Cvs Health Corp | COM | 126650100 | 20 | 456 | SH | | SOLE | | 0 | 0 | 456 |
D R HORTON INC | COM | 23331A109 | 22 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Danaher Corp | COM | 235851102 | 2,657 | 11,575 | SH | | SOLE | | 0 | 0 | 11,575 |
Denison Mines Corp | COM | 248356107 | 74 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
Diamondback Energy Inc | COM | 25278X109 | 97 | 590 | SH | | SOLE | | 0 | 0 | 590 |
Disney Walt Co | COM | 254687106 | 76 | 685 | SH | | SOLE | | 0 | 0 | 685 |
Docusign INC | COM | 256163106 | 225 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Dominion Energy Inc | COM | 25746U109 | 48 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dorchester Minerals LP | LP UNIT | 25820R105 | 616 | 18,475 | SH | | SOLE | | 0 | 0 | 18,475 |
Dow Inc | COM | 260557103 | 22 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Duke Energy Corp | COM | 26441C204 | 51 | 471 | SH | | SOLE | | 0 | 0 | 471 |
Dupont De Nemours Inc | COM | 26614N102 | 28 | 361 | SH | | SOLE | | 0 | 0 | 361 |
EastGroup Properties Inc | COM | 277276101 | 30 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Eaton Corp PLC | COM | G29183103 | 1,759 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
Ebay Inc | COM | 278642103 | 40 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Ecolab Inc | COM | 278865100 | 28 | 119 | SH | | SOLE | | 0 | 0 | 119 |
Eli Lilly and Co | COM | 532457108 | 1,610 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Emerson Electric Co | COM | 291011104 | 36 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Enact Holdings Inc | COM | 29249E109 | 53 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
Energy Transfer Equity LP | LP UNIT | 29273V100 | 470 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 550 | 17,550 | SH | | SOLE | | 0 | 0 | 17,550 |
Exxon Mobil Corp | COM | 30231G102 | 104 | 963 | SH | | SOLE | | 0 | 0 | 963 |
Facebook Inc | COM | 30303M102 | 966 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Fastenal Co | COM | 311900104 | 1,120 | 15,575 | SH | | SOLE | | 0 | 0 | 15,575 |
Fidelity Health Care ETF | ETF | 316092600 | 808 | 12,357 | SH | | SOLE | | 0 | 0 | 12,357 |
Fidelity Industrials ETF | ETF | 316092709 | 162 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Fidelity Technology ETF | ETF | 316092808 | 1,155 | 6,245 | SH | | SOLE | | 0 | 0 | 6,245 |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 39 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Fiserv Inc | COM | 337738108 | 49 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Flutter Entertainment PLC | COM | G3643J108 | 364 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Ford Motor Co | COM | 345370860 | 551 | 55,690 | SH | | SOLE | | 0 | 0 | 55,690 |
FORIAN ORD | COM | 34630N106 | 555 | 269,650 | SH | | SOLE | | 0 | 0 | 269,650 |
Franklin BSP Capital Corp | COM | 35250V104 | 21 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
FS KKR Capital Corp | COM | 302635206 | 324 | 14,920 | SH | | SOLE | | 0 | 0 | 14,920 |
General Dynamics Corp | COM | 369550108 | 53 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL MLS INC | COM | 370334104 | 24 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Genius Sports Ltd | COM | G3934V109 | 297 | 34,300 | SH | | SOLE | | 0 | 0 | 34,300 |
Gilead Sciences Inc | COM | 375558103 | 32 | 345 | SH | | SOLE | | 0 | 0 | 345 |
Gitlab Inc | COM | 37637K108 | 148 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
Goldman Sachs BDC Inc | COM | 38147U107 | 137 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
Goldman Sachs Group Inc | COM | 38141G104 | 444 | 775 | SH | | SOLE | | 0 | 0 | 775 |
GRAINGER W W INC | COM | 384802104 | 44 | 42 | SH | | SOLE | | 0 | 0 | 42 |
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 228 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
Grayscale Bitcoin Trust (BTC) | ETF | 389637109 | 2,013 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 431 | 38,200 | SH | | SOLE | | 0 | 0 | 38,200 |
HCA HLDGS INC | COM | 40412C101 | 26 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Hess Corp | COM | 42809H107 | 63 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Home Depot Inc | COM | 437076102 | 434 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Honeywell International Inc | COM | 438516106 | 60 | 265 | SH | | SOLE | | 0 | 0 | 265 |
HUMANA INC | COM | 444859102 | 34 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Huntington Bancshares Inc | COM | 446150104 | 1,141 | 70,107 | SH | | SOLE | | 0 | 0 | 70,107 |
Illinois Tool Works Inc | COM | 452308109 | 22 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Independent Bank Corp | COM | 453836108 | 27 | 424 | SH | | SOLE | | 0 | 0 | 424 |
Industrial Select SPDR ETF | ETF | 81369Y704 | 5,405 | 41,021 | SH | | SOLE | | 0 | 0 | 41,021 |
Intel Corp | COM | 458140100 | 24 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Intercontinental Exchange Inc | COM | 45866F104 | 25 | 167 | SH | | SOLE | | 0 | 0 | 167 |
International Business Machines Corp | COM | 459200101 | 356 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
International Paper Co | COM | 460146103 | 24 | 455 | SH | | SOLE | | 0 | 0 | 455 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 47 | 90 | SH | | SOLE | | 0 | 0 | 90 |
iPath S&P 500 VIX Futures ETN | ETF | 06748M196 | 94 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Iron Mountain Inc | COM | 46284V101 | 42 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares Bitcoin Trust ETF | ETF | 46438F101 | 531 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 26 | 389 | SH | | SOLE | | 0 | 0 | 389 |
iShares Core S&P 500 | ETF | 464287200 | 306 | 520 | SH | | SOLE | | 0 | 0 | 520 |
iShares Core US Aggregate Bond | ETF | 464287226 | 10,583 | 109,216 | SH | | SOLE | | 0 | 0 | 109,216 |
Ishares Msci Eafe Etf | ETF | 464287465 | 8,744 | 115,649 | SH | | SOLE | | 0 | 0 | 115,649 |
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,442 | 34,485 | SH | | SOLE | | 0 | 0 | 34,485 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,317 | 9,961 | SH | | SOLE | | 0 | 0 | 9,961 |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 75 | 348 | SH | | SOLE | | 0 | 0 | 348 |
iShares Russell 2000 | ETF | 464287655 | 5,386 | 24,377 | SH | | SOLE | | 0 | 0 | 24,377 |
iShares Silver Trust | ETF | 46428Q109 | 2,968 | 112,713 | SH | | SOLE | | 0 | 0 | 112,713 |
iShares US Home Construction | ETF | 464288752 | 41 | 395 | SH | | SOLE | | 0 | 0 | 395 |
iShares US Medical Devices | ETF | 464288810 | 48 | 828 | SH | | SOLE | | 0 | 0 | 828 |
iShares US Real Estate ETF | ETF | 464287739 | 1,898 | 20,391 | SH | | SOLE | | 0 | 0 | 20,391 |
iShares US Treasury Bond | ETF | 46429B267 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Johnson & Johnson | COM | 478160104 | 833 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
Johnson Controls International PLC | COM | G51502105 | 32 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Jpmorgan Chase & Co | COM | 46625H100 | 4,516 | 18,839 | SH | | SOLE | | 0 | 0 | 18,839 |
Kinetik Holdings Inc | COM | 02215L209 | 28 | 490 | SH | | SOLE | | 0 | 0 | 490 |
KKR & Co Inc | COM | 48251W104 | 118 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Landbridge Co Llc Cl A | COM | 514952100 | 211 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
Lockheed Martin Corp | COM | 539830109 | 219 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Lowe s Companies Inc | COM | 548661107 | 539 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Marimed Inc | COM | 56782V107 | 75 | 645,100 | SH | | SOLE | | 0 | 0 | 645,100 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 35 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Marvell Technology Group Ltd | COM | 573874104 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 3,395 | 40,353 | SH | | SOLE | | 0 | 0 | 40,353 |
McDonald s Corp | COM | 580135101 | 48 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MCKESSON CORP | COM | 58155Q103 | 23 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Medtronic Plc | COM | G5960L103 | 23 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Merck & Co Inc | COM | 58933Y105 | 587 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
Microsoft Corp | COM | 594918104 | 7,012 | 16,636 | SH | | SOLE | | 0 | 0 | 16,636 |
MODERNA INC | COM | 60770K107 | 25 | 601 | SH | | SOLE | | 0 | 0 | 601 |
Mondelez International Inc Class A | COM | 609207105 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Morgan Stanley | COM | 617446448 | 845 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
MVB Financial Corp | COM | 553810102 | 157 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
Nestle SA ADR | ADR | 641069406 | 25 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Netflix Com Inc | COM | 64110L106 | 824 | 925 | SH | | SOLE | | 0 | 0 | 925 |
NexGen Energy Ltd | COM | 65340P106 | 193 | 29,300 | SH | | SOLE | | 0 | 0 | 29,300 |
NextEra Energy Inc | COM | 65339F101 | 184 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
Nike Inc B | COM | 654106103 | 35 | 463 | SH | | SOLE | | 0 | 0 | 463 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Nu Holdings Ltd | COM | G6683N103 | 64 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
NVE Corp | COM | 629445206 | 84 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
NVIDIA Corp | COM | 67066G104 | 1,245 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
O Reilly Automotive Inc | COM | 67103H107 | 24 | 20 | SH | | SOLE | | 0 | 0 | 20 |
O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Oaktree Specialty Lending Corp | COM | 67401P405 | 44 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
Occidental Petroleum Corp | COM | 674599105 | 61 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
ONEOK Inc | COM | 682680103 | 40 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Oracle Corp | COM | 68389X105 | 597 | 3,585 | SH | | SOLE | | 0 | 0 | 3,585 |
Palantir Technologies Inc | COM | 69608A108 | 87 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Parker Hannifin Corp | COM | 701094104 | 44 | 69 | SH | | SOLE | | 0 | 0 | 69 |
Paychex Inc | COM | 704326107 | 91 | 651 | SH | | SOLE | | 0 | 0 | 651 |
PayPal Holdings Inc | COM | 70450Y103 | 401 | 4,695 | SH | | SOLE | | 0 | 0 | 4,695 |
Pepsico Inc | COM | 713448108 | 1,514 | 9,957 | SH | | SOLE | | 0 | 0 | 9,957 |
Pfizer Inc | COM | 717081103 | 82 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
Philip Morris International Inc | COM | 718172109 | 63 | 526 | SH | | SOLE | | 0 | 0 | 526 |
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 235 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
Primoris Services Corp | COM | 74164F103 | 153 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Procter And Gamble Co | COM | 742718109 | 205 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 45 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Prologis Inc | COM | 74340W103 | 391 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 210 | SH | | SOLE | | 0 | 0 | 210 |
QUALCOMM Inc | COM | 747525103 | 66 | 430 | SH | | SOLE | | 0 | 0 | 430 |
QXO Inc | COM | 82846H405 | 2,232 | 140,387 | SH | | SOLE | | 0 | 0 | 140,387 |
Raytheon Technologies Ord | COM | 75513E101 | 495 | 4,278 | SH | | SOLE | | 0 | 0 | 4,278 |
Salesforce.com Inc | COM | 79466L302 | 531 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
Samsara Inc | COM | 79589L106 | 218 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 3,494 | 15,574 | SH | | SOLE | | 0 | 0 | 15,574 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 4,783 | 55,834 | SH | | SOLE | | 0 | 0 | 55,834 |
Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 3,918 | 28,483 | SH | | SOLE | | 0 | 0 | 28,483 |
SERVICENOW INC | COM | 81762P102 | 32 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Sixth Street Specialty Lending Inc | COM | 83012A109 | 329 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
Southern Co | COM | 842587107 | 58 | 705 | SH | | SOLE | | 0 | 0 | 705 |
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 9,524 | 39,332 | SH | | SOLE | | 0 | 0 | 39,332 |
SPDR S&P 500 ETF | ETF | 78462F103 | 727 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 66 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR S&P Software & Services ETF | ETF | 78464A599 | 80 | 423 | SH | | SOLE | | 0 | 0 | 423 |
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 1,554 | 17,260 | SH | | SOLE | | 0 | 0 | 17,260 |
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 308 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
Spotify Technology SA | COM | L8681T102 | 1,385 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
Stag Indl Inc | COM | 85254J102 | 135 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Starbucks Corp | COM | 855244109 | 23 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Stryker Corp | COM | 863667101 | 41 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 5,009 | 21,541 | SH | | SOLE | | 0 | 0 | 21,541 |
Tempur Sealy International Inc | COM | 88023U101 | 136 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Tesla Motors Inc | COM | 88160R101 | 1,801 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Texas Instruments Inc | COM | 882508104 | 56 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Thermo Fisher Scientific Inc | COM | 883556102 | 557 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
Toast Inc | COM | 888787108 | 113 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
TRANE TECH PUB LTD CO | COM | G8994E103 | 45 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Trinity Capital Inc | COM | 896442308 | 397 | 27,426 | SH | | SOLE | | 0 | 0 | 27,426 |
Truist Finl Corp Com | COM | 89832Q109 | 283 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
Uber Technologies Inc | COM | 90353T100 | 332 | 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 | 67 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNITED RENTALS INC | COM | 911363109 | 20 | 29 | SH | | SOLE | | 0 | 0 | 29 |
UnitedHealth Group Inc | COM | 91324P102 | 116 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,684 | 35,463 | SH | | SOLE | | 0 | 0 | 35,463 |
Vail Resorts Inc | COM | 91879Q109 | 94 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Valero Energy Corp | COM | 91913Y100 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard 500 ETF | ETF | 922908363 | 27,994 | 51,955 | SH | | SOLE | | 0 | 0 | 51,955 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 70 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 33 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 55 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Small-Cap ETF | ETF | 922908751 | 36 | 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 | 99 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Vanguard Value ETF | ETF | 922908744 | 87 | 515 | SH | | SOLE | | 0 | 0 | 515 |
VERALTO ORD WI | COM | 92338C103 | 231 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
Verizon Communications | COM | 92343V104 | 71 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 62 | SH | | SOLE | | 0 | 0 | 62 |
Vertiv Holdings Co | COM | 92537N108 | 170 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Visa Inc Com Cl A | COM | 92826C839 | 3,466 | 10,966 | SH | | SOLE | | 0 | 0 | 10,966 |
Wal-Mart Stores Inc | COM | 931142103 | 182 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
Washington Trust Bancorp Inc | COM | 940610108 | 39 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Waste Management Inc | COM | 94106L109 | 1,936 | 9,593 | SH | | SOLE | | 0 | 0 | 9,593 |
Wesbanco Inc | COM | 950810101 | 513 | 15,762 | SH | | SOLE | | 0 | 0 | 15,762 |
Williams Companies Inc | COM | 969457100 | 121 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |