The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 312 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
Abbott Laboratories | COM | 002824100 | 71 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AbbVie Inc | COM | 00287Y109 | 277 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
Accenture PLC A | COM | G1151C101 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Adobe Systems Inc | COM | 00724F101 | 558 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,445 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
AllianceBernstein Holding LP | LP UNIT | 01881G106 | 1,102 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Alphabet Inc | COM | 02079K305 | 2,436 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Alphabet Inc | COM | 02079K107 | 6,673 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
Altria Group Inc | COM | 02209S103 | 79 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Amazon.Com Inc | COM | 023135106 | 7,018 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
AMEREN CORP | COM | 023608102 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
American Electric Power Co Inc | COM | 025537101 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Express Co | COM | 025816109 | 41 | 130 | SH | SOLE | 0 | 0 | 130 | ||
American Tower Corp | COM | 03027X100 | 530 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
American Wtr Wks Co Inc | COM | 030420103 | 835 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Amgen Inc | COM | 031162100 | 60 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Analog Devices Inc | COM | 032654105 | 33 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Aon Plc Com Usd | COM | G0403H108 | 1,249 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Apple Inc | COM | 037833100 | 5,405 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
ARCHER AVIATION CL A ORD | COM | 03945R102 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ares Capital Corp | COM | 04010L103 | 637 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
Ares Management Corp | COM | 03990B101 | 138 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ASML Holding NV | COM | N07059210 | 361 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AURORA INNOVATION CL A ORD | COM | 051774107 | 477 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
AUTODESK INC | COM | 052769106 | 26 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Automatic Data Processing Inc | COM | 053015103 | 171 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AvalonBay Communities Inc | COM | 053484101 | 468 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Bain Capital Specialty Finance Inc | COM | 05684B107 | 412 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
Bank of America Corporation | COM | 060505104 | 152 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
Berkshire Hathaway Inc A | COM | 084670108 | 225,928 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 9,083 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
BGC GROUP CL A ORD | COM | 088929104 | 306 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 430 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
Black Hills Corp | COM | 092113109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Blackrock Inc | COM | 09290D101 | 1,276 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Blackstone Group Lp | COM | 09260D107 | 2,446 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
Bloom Energy Corp Class A | COM | 093712107 | 576 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
Boeing Co | COM | 097023105 | 48 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Booking Hldgs Inc | COM | 09857L108 | 58 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boston Scientific Corp | COM | 101137107 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Bristol Myers Squibb | COM | 110122108 | 61 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Broadcom Inc | COM | 11135F101 | 4,386 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
Brookfield Infrastructure Corp | COM | 11276H106 | 125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Brookfield Infrastructure Partners LP | LP UNIT | G16252101 | 550 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
Brookline Bancorp Inc | COM | 11373M107 | 1,802 | 170,820 | SH | SOLE | 0 | 0 | 170,820 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Camden Property Trust | COM | 133131102 | 196 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Cameco Corp | COM | 13321L108 | 371 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 50 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Capital One Financial Corp | COM | 14040H105 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Carrier Global Corp | COM | 14448C104 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Caterpillar Inc | COM | 149123101 | 84 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CBRE GROUP INC | COM | 12504L109 | 30 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Centrus Energy Corp Cl A | COM | 15643U104 | 625 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Chevron Corp | COM | 166764100 | 281 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Chubb Ltd | COM | H1467J104 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Cincinnati Financial Corp | COM | 172062101 | 48 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Cisco Sys Inc | COM | 17275R102 | 676 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
Citizens Financial Group Inc | COM | 174610105 | 33 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CMS Energy Corp | COM | 125896100 | 693 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Coca-Cola Co | COM | 191216100 | 243 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Colgate-Palmolive Co | COM | 194162103 | 26 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Comcast Corp | COM | 20030N101 | 183 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 3,341 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
Conocophillips Com | COM | 20825C104 | 33 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 3,508 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
Corning Inc | COM | 219350105 | 368 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Coupang Cl A Ord | COM | 22266T109 | 120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Critical Metals Corp | COM | G2662B111 | 56 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
Critical Metals Corp | COM | G2662B103 | 308 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 509 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Crown Castle International Corp | COM | 22822V101 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cvs Health Corp | COM | 126650100 | 32 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Danaher Corp | COM | 235851102 | 2,775 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
Defiance Quantum ETF | ETF | 26922A420 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Denison Mines Corp | COM | 248356107 | 75 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Diamondback Energy Inc | COM | 25278X109 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Disney Walt Co | COM | 254687106 | 85 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Dominion Energy Inc | COM | 25746U109 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Dorchester Minerals LP | LP UNIT | 25820R105 | 1,804 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
Duke Energy Corp | COM | 26441C204 | 39 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EastGroup Properties Inc | COM | 277276101 | 32 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Eaton Corp PLC | COM | G29183103 | 1,892 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Ebay Inc | COM | 278642103 | 49 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Ecolab Inc | COM | 278865100 | 32 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Eli Lilly and Co | COM | 532457108 | 1,651 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Emerson Electric Co | COM | 291011104 | 38 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Enact Holdings Inc | COM | 29249E109 | 811 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
Energy Transfer Equity LP | LP UNIT | 29273V100 | 435 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Enterprise Prods Partners Lp | LP UNIT | 293792107 | 656 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
EQT Corp | COM | 26884L109 | 292 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 104 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Facebook Inc | COM | 30303M102 | 884 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Fastenal Co | COM | 311900104 | 1,308 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
Fidelity Industrials ETF | ETF | 316092709 | 178 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Fidelity Technology ETF | ETF | 316092808 | 1,232 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 61 | 650 | SH | SOLE | 0 | 0 | 650 | ||
First Solar Inc | COM | 336433107 | 745 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FirstEnergy Corp | COM | 337932107 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fiserv Inc | COM | 337738108 | 41 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Fiserv Inc | COM | 337738108 | 229 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Flutter Entertainment PLC | COM | G3643J108 | 3,040 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Ford Motor Co | COM | 345370860 | 604 | 55,713 | SH | SOLE | 0 | 0 | 55,713 | ||
FORIAN ORD | COM | 34630N106 | 481 | 245,500 | SH | SOLE | 0 | 0 | 245,500 | ||
FS KKR Capital Corp | COM | 302635206 | 249 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
General Dynamics Corp | COM | 369550108 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Genius Sports Ltd | COM | G3934V109 | 357 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
Gilead Sciences Inc | COM | 375558103 | 38 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 215 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 549 | 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 | 260 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Grayscale Bitcoin Trust (BTC) | ETF | 389637109 | 2,307 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 527 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
Guardant Health Inc | COM | 40131M109 | 462 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
HCA HLDGS INC | COM | 40412C101 | 33 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Hess Corp | COM | 42809H107 | 66 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HF SINCLAIR CORP | COM | 403949100 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Home Depot Inc | COM | 437076102 | 409 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Honeywell International Inc | COM | 438516106 | 62 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HUMANA INC | COM | 444859102 | 33 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Huntington Bancshares Inc | COM | 446150104 | 1,175 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | ||
Iberdrola SA | COM | E6165F166 | 975 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Independent Bank Corp | COM | 453836108 | 27 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Industrial Select SPDR ETF | ETF | 81369Y704 | 5,706 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
Intel Corp | COM | 458140100 | 27 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 34 | 184 | SH | SOLE | 0 | 0 | 184 | ||
International Business Machines Corp | COM | 459200101 | 478 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 49 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Iron Mountain Inc | COM | 46284V101 | 42 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares Bitcoin Trust ETF | ETF | 46438F101 | 863 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 30 | 389 | SH | SOLE | 0 | 0 | 389 | ||
iShares Core S&P 500 | ETF | 464287200 | 281 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 4,831 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 10,338 | 115,649 | SH | SOLE | 0 | 0 | 115,649 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,664 | 34,485 | SH | SOLE | 0 | 0 | 34,485 | ||
iShares Nasdaq Biotechnology | ETF | 464287556 | 1,260 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 83 | 348 | SH | SOLE | 0 | 0 | 348 | ||
iShares Russell 2000 | ETF | 464287655 | 5,264 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
iShares Silver Trust | ETF | 46428Q109 | 5,306 | 161,714 | SH | SOLE | 0 | 0 | 161,714 | ||
iShares US Home Construction | ETF | 464288752 | 37 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares US Medical Devices | ETF | 464288810 | 52 | 828 | SH | SOLE | 0 | 0 | 828 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,734 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
iShares US Treasury Bond | ETF | 46429B267 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 1,083 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
Johnson Controls International PLC | COM | G51502105 | 43 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 5,462 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 111 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Landbridge Co Llc Cl A | COM | 514952100 | 217 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Linde plc | COM | G54950103 | 657 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Lkq Corp Com | COM | 501889208 | 222 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Lockheed Martin Corp | COM | 539830109 | 208 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Lowe s Companies Inc | COM | 548661107 | 1,594 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
MARATHON PETE CORP | COM | 56585A102 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Marimed Inc | COM | 56782V107 | 45 | 645,100 | SH | SOLE | 0 | 0 | 645,100 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 36 | 164 | SH | SOLE | 0 | 0 | 164 | ||
McDonald s Corp | COM | 580135101 | 48 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Medtronic Plc | COM | G5960L103 | 35 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Merck & Co Inc | COM | 58933Y105 | 467 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
Microsoft Corp | COM | 594918104 | 12,060 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
Moelis & Co | COM | 60786M105 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Mondelez International Inc Class A | COM | 609207105 | 432 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Morgan Stanley | COM | 617446448 | 947 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Mp Materials Cl A Ord | COM | 553368101 | 403 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MVB Financial Corp | COM | 553810102 | 171 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
National Grid PLC ADR | ADR | 636274409 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Nestle SA ADR | ADR | 641069406 | 31 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Netflix Com Inc | COM | 64110L106 | 1,507 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Network-1 Technologies Inc | COM | 64121N109 | 63 | 51,891 | SH | SOLE | 0 | 0 | 51,891 | ||
NexGen Energy Ltd | COM | 65340P106 | 57 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NextEra Energy Inc | COM | 65339F101 | 1,289 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
Nike Inc B | COM | 654106103 | 33 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Nokia Oyj | COM | 654902204 | 677 | 130,700 | SH | SOLE | 0 | 0 | 130,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NVE Corp | COM | 629445206 | 217 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NVIDIA Corp | COM | 67066G104 | 5,126 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
NVR Inc | COM | 62944T105 | 923 | 125 | SH | SOLE | 0 | 0 | 125 | ||
O Reilly Automotive Inc | COM | 67103H107 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
O Shares US Sm Cp Qual Div ETF | COM | 00162Q395 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 100 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Occidental Petroleum Corp | COM | 674599105 | 52 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Oracle Corp | COM | 68389X105 | 784 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Pagseguro Digital Ltd Com Cl A | COM | G68707101 | 119 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Palantir Technologies Inc | COM | 69608A108 | 49 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Palo Alto Networks Inc | COM | 697435105 | 491 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Parker Hannifin Corp | COM | 701094104 | 48 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Paychex Inc | COM | 704326107 | 85 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PayPal Holdings Inc | COM | 70450Y103 | 349 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Pepsico Inc | COM | 713448108 | 536 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Pfizer Inc | COM | 717081103 | 86 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
Philip Morris International Inc | COM | 718172109 | 97 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 220 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
Pnc Finl Svcs Group | COM | 693475105 | 932 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Primoris Services Corp | COM | 74164F103 | 195 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Procter And Gamble Co | COM | 742718109 | 195 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Progressive Corp | COM | 743315103 | 1,201 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 50 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Prologis Inc | COM | 74340W103 | 389 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
QUALCOMM Inc | COM | 747525103 | 68 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Quanta Services Inc | COM | 74762E102 | 1,323 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
QXO Inc | COM | 82846H405 | 6,562 | 304,637 | SH | SOLE | 0 | 0 | 304,637 | ||
Raytheon Technologies Ord | COM | 75513E101 | 625 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ResMed Inc | COM | 761152107 | 826 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Rexel SA | COM | F7782J366 | 393 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Salesforce.com Inc | COM | 79466L302 | 433 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Samsara Inc | COM | 79589L106 | 199 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 3,132 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 4,202 | 49,548 | SH | SOLE | 0 | 0 | 49,548 | ||
SERVICENOW INC | COM | 81762P102 | 31 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 1,129 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | ||
Snowflake Cl A Ord | COM | 833445109 | 229 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Somnigroup International Inc | COM | 88023U101 | 163 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Southern Co | COM | 842587107 | 65 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Spdr Gold Tr Gold Shs | ETF | 78463V107 | 11,542 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 828 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 65 | 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 | 588 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Spdr Ser Tr S&P Metals & Mng Etf | ETF | 78464A755 | 160 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
Spotify Technology SA | COM | L8681T102 | 2,376 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
Stag Indl Inc | COM | 85254J102 | 145 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp | COM | 855244109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Stryker Corp | COM | 863667101 | 45 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Surge Battery Metals Inc | COM | 86882X109 | 72 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 101 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 5,143 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
Tesla Motors Inc | COM | 88160R101 | 1,115 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Texas Instruments Inc | COM | 882508104 | 62 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TG Therapeutics Inc | COM | 88322Q108 | 310 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 921 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Tjx Cos Inc | COM | 872540109 | 617 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Toast Inc | COM | 888787108 | 359 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
TRANE TECH PUB LTD CO | COM | G8994E103 | 54 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Trane Technologies PLC | COM | G8994E103 | 569 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Trinity Capital Inc | COM | 896442308 | 1,359 | 96,571 | SH | SOLE | 0 | 0 | 96,571 | ||
Truist Finl Corp Com | COM | 89832Q109 | 280 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
Uber Technologies Inc | COM | 90353T100 | 2,744 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 524 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
United Bankshares Inc | COM | 909907107 | 55 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
United Parcel Service Inc Class B | COM | 911312106 | 43 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNITED RENTALS INC | COM | 911363109 | 22 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UnitedHealth Group Inc | COM | 91324P102 | 87 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 2,925 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
Vail Resorts Inc | COM | 91879Q109 | 153 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Valero Energy Corp | COM | 91913Y100 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Valmont Industries Inc | COM | 920253101 | 441 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VanEck Pharmaceutical ETF | ETF | 92189F692 | 880 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard 500 ETF | ETF | 922908363 | 29,123 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 83 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 103 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Value ETF | ETF | 922908744 | 91 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VERALTO ORD WI | COM | 92338C103 | 461 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
Verizon Communications | COM | 92343V104 | 79 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vertiv Holdings Co | COM | 92537N108 | 257 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Visa Inc Com Cl A | COM | 92826C839 | 5,953 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
Wal-Mart Stores Inc | COM | 931142103 | 197 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 35 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Waste Management Inc | COM | 94106L109 | 2,195 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Wesbanco Inc | COM | 950810101 | 499 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
Williams Companies Inc | COM | 969457100 | 140 | 2,234 | SH | SOLE | 0 | 0 | 2,234 |