Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 304 | $106M | 35.6% | $309674.97 | +6.8% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 61,623 | $21.18M | 7.1% | $307.35 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 118,805 | $14.04M | 4.7% | $118.06 | — | ETF | 464287226 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 100,114 | $8.334M | 2.8% | $83.12 | — | ETF | 92206C409 |
| EFA | Ishares Msci Eafe Etf | 107,099 | $7.814M | 2.6% | $70.05 | — | ETF | 464287465 |
| AAPL | Apple Inc | 46,104 | $6.118M | 2.1% | $92.15 | +27.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,898 | $4.871M | 1.6% | $105.08 | +96.1% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,378 | $4.488M | 1.5% | $90.74 | +75.9% | COM | 023135106 |
| SMPL | The Simply Good Foods Co | 132,400 | $4.152M | 1.4% | $21.11 | +10.2% | COM | 82900L102 |
| — | Brookline Bancorp Inc | 338,550 | $4.076M | 1.4% | $16.70 | — | COM | 11373M107 |
| GLD | Spdr Gold Tr Gold Shs | 22,068 | $3.936M | 1.3% | $158.05 | — | ETF | 78463V107 |
| V | Visa Inc Com Cl A | 16,209 | $3.545M | 1.2% | $141.50 | +39.4% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,943 | $3.404M | 1.1% | $57.49 | +45.7% | COM | 02079K107 |
| EEM | Ishares Msci Emerging Markets Etf | 61,805 | $3.193M | 1.1% | $51.55 | — | ETF | 464287234 |
| MDT | Medtronic Plc | 25,757 | $3.017M | 1.0% | $81.07 | +17.3% | COM | G5960L103 |
| AMGN | Amgen Inc | 13,050 | $3M | 1.0% | $162.78 | +20.6% | COM | 031162100 |
| JPM | Jpmorgan Chase & Co | 21,934 | $2.787M | 0.9% | $91.00 | +7.9% | COM | 46625H100 |
| DHR | Danaher Corp | 12,533 | $2.784M | 0.9% | $88.90 | +120.5% | COM | 235851102 |
| Z | Zillow Group Inc | 20,980 | $2.723M | 0.9% | $62.83 | +76.0% | COM | 98954M200 |
| BRK/B | Berkshire Hathaway Inc B | 11,516 | $2.67M | 0.9% | $206.28 | +6.8% | COM | 084670702 |
| ALB | Albemarle Corp | 18,065 | $2.665M | 0.9% | $81.99 | +36.2% | COM | 012653101 |
| SLV | iShares Silver Trust | 106,623 | $2.62M | 0.9% | $22.16 | — | ETF | 46428Q109 |
| XLK | Technology Select Sector SPDR ETF | 18,699 | $2.431M | 0.8% | $130.01 | — | ETF | 81369Y803 |
| AMD | Advanced Micro Devices Inc | 26,088 | $2.393M | 0.8% | $66.52 | +29.7% | COM | 007903107 |
| XLI | Industrial Select SPDR ETF | 25,140 | $2.226M | 0.8% | $82.40 | — | ETF | 81369Y704 |
| IBB | iShares Nasdaq Biotechnology | 13,874 | $2.102M | 0.7% | $136.97 | — | ETF | 464287556 |
| VZ | Verizon Communications | 34,702 | $2.039M | 0.7% | $40.53 | +8.5% | COM | 92343V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 36,507 | $1.723M | 0.6% | $40.93 | — | ETF | 921943858 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,887 | $1.707M | 0.6% | $222.88 | — | ETF | 92206C680 |
| CCI | Crown Castle International Corp | 10,583 | $1.685M | 0.6% | $110.59 | +15.6% | COM | 22822V101 |
| SBUX | Starbucks Corp | 15,732 | $1.683M | 0.6% | $68.11 | +25.0% | COM | 855244109 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 14,832 | $1.683M | 0.6% | $113.47 | — | ETF | 81369Y209 |
| VONV | Vanguard Russell 1000 Value ETF | 13,991 | $1.676M | 0.6% | $103.78 | — | ETF | 92206C714 |
| STNE | StoneCo Ltd | 19,194 | $1.611M | 0.5% | $40.22 | — | COM | G85158106 |
| XLF | Financial Select Sector SPDR ETF | 54,580 | $1.609M | 0.5% | $29.48 | — | ETF | 81369Y605 |
| PEP | Pepsico Inc | 10,777 | $1.598M | 0.5% | $101.96 | +18.9% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 25,300 | $1.569M | 0.5% | $46.85 | +6.8% | COM | 110122108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 9,721 | $1.563M | 0.5% | $160.79 | — | ETF | 81369Y407 |
| FAST | Fastenal Co | 31,275 | $1.527M | 0.5% | $18.44 | +12.3% | COM | 311900104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 22,590 | $1.524M | 0.5% | $67.46 | — | ETF | 81369Y308 |
| JNJ | Johnson & Johnson | 9,615 | $1.513M | 0.5% | $113.71 | +12.1% | COM | 478160104 |
| XLC | Communication Services Sel Sect SPDR ETF | 22,050 | $1.488M | 0.5% | $67.48 | — | ETF | 81369Y852 |
| XLB | Materials Select Sector SPDR ETF | 20,227 | $1.464M | 0.5% | $72.38 | — | ETF | 81369Y100 |
| XLU | Utilities Select Sector SPDR ETF | 23,264 | $1.459M | 0.5% | $62.71 | — | ETF | 81369Y886 |
| SCHW | Schwab Charles Corp | 26,225 | $1.391M | 0.5% | $42.34 | 0.0% | COM | 808513105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 18,375 | $1.166M | 0.4% | $22.12 | +79.8% | COM | 41068X100 |
| CMCSA | Comcast Corp | 22,167 | $1.162M | 0.4% | $29.52 | +41.1% | COM | 20030N101 |
| SLP | Simulations Plus Inc | 16,000 | $1.151M | 0.4% | $19.07 | +240.7% | COM | 829214105 |
| WM | Waste Management Inc | 9,100 | $1.073M | 0.4% | $80.98 | +32.7% | COM | 94106L109 |
| BX | Blackstone Group Lp | 16,001 | $1.037M | 0.3% | $31.77 | +53.7% | COM | 09260D107 |
| FTEC | Fidelity Technology ETF | 9,165 | $958K | 0.3% | $62.74 | — | ETF | 316092808 |
| FHLC | Fidelity Health Care ETF | 15,892 | $918K | 0.3% | $45.55 | — | ETF | 316092600 |
| — | Blackrock Inc | 1,245 | $898K | 0.3% | $414.47 | — | COM | 09247X101 |
| CIEN | Ciena Corp | 16,968 | $897K | 0.3% | $38.10 | +16.6% | COM | 171779309 |
| FDIS | Fidelity Consumer Disc ETF | 10,995 | $786K | 0.3% | $46.17 | — | ETF | 316092204 |
| KHC | The Kraft Heinz Co | 22,224 | $770K | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| FCOM | Fidelity Telecom Svc ETF | 16,588 | $755K | 0.3% | $32.97 | — | ETF | 316092873 |
| FUTY | Fidelity Utilities ETF | 17,915 | $727K | 0.2% | $39.55 | — | ETF | 316092865 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $714K | 0.2% | $36.14 | +55.4% | COM | 98850P109 |
| BNDX | Vanguard Total International Bond ETF | 11,365 | $665K | 0.2% | $58.16 | — | ETF | 92203J407 |
| FSTA | Fidelity Consumer Spls ETF | 15,880 | $646K | 0.2% | $34.21 | — | ETF | 316092303 |
| ETN | Eaton Corp PLC | 5,000 | $601K | 0.2% | $65.40 | +58.8% | COM | G29183103 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 10,450 | $594K | 0.2% | $29.44 | +52.5% | COM | G68707101 |
| BSV | Vanguard Short-Term Bond ETF | 6,912 | $573K | 0.2% | $83.04 | — | ETF | 921937827 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,066 | $555K | 0.2% | $43.43 | — | ETF | 922042858 |
| APD | Air Products & Chemicals Inc | 2,000 | $546K | 0.2% | $133.20 | +85.9% | COM | 009158106 |
| GOOGL | Alphabet Inc | 298 | $522K | 0.2% | $61.77 | +35.2% | COM | 02079K305 |
| — | Splunk Inc | 3,000 | $510K | 0.2% | $106.86 | — | COM | 848637104 |
| RUN | Sunrun Inc | 7,000 | $486K | 0.2% | $16.33 | +280.1% | COM | 86771W105 |
| MS | Morgan Stanley | 6,725 | $461K | 0.2% | $36.61 | +33.3% | COM | 617446448 |
| — | Lithium Americas Corp | 35,745 | $449K | 0.2% | $3.37 | — | COM | 53680Q207 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 15,550 | $431K | 0.1% | $27.72 | — | COM | 71531R109 |
| PLD | Prologis Inc | 4,300 | $429K | 0.1% | $56.14 | +55.8% | COM | 74340W103 |
| AXP | American Express Co | 3,530 | $427K | 0.1% | $95.75 | +8.5% | COM | 025816109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,870 | $417K | 0.1% | $71.02 | — | COM | G11196105 |
| CSCO | Cisco Sys Inc | 9,303 | $416K | 0.1% | $36.84 | -4.3% | COM | 17275R102 |
| MRK | Merck & Co Inc | 5,000 | $409K | 0.1% | $58.06 | +11.7% | COM | 58933Y105 |
| AB | AllianceBernstein Holding LP | 12,000 | $405K | 0.1% | $26.63 | — | LP UNIT | 01881G106 |
| CVS | Cvs Health Corp | 5,750 | $393K | 0.1% | $55.98 | -1.4% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 841 | $392K | 0.1% | $259.77 | +78.1% | COM | 883556102 |
| IVV | iShares Core S&P 500 | 1,024 | $384K | 0.1% | $375.00 | — | ETF | 464287200 |
| — | Livent Corp | 20,000 | $377K | 0.1% | $7.95 | — | COM | 53814L108 |
| IVE | iShares S&P 500 Value | 2,801 | $359K | 0.1% | $128.17 | — | ETF | 464287408 |
| CRWD | CrowdStrike Holdings Inc | 1,688 | $358K | 0.1% | $65.34 | +138.6% | COM | 22788C105 |
| ILMN | Illumina Inc | 935 | $346K | 0.1% | $344.57 | -7.5% | COM | 452327109 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6,327 | $342K | 0.1% | $54.21 | — | ETF | 92206C771 |
| BLV | Vanguard Long-Term Bond ETF | 2,983 | $327K | 0.1% | $111.97 | — | ETF | 921937793 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,420 | $322K | 0.1% | $133.06 | — | ETF | 46137V613 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,418 | $317K | 0.1% | $93.62 | — | ETF | 921937819 |
| DIS | Disney Walt Co | 1,715 | $311K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| EPD | Enterprise Prods Partners Lp | 15,800 | $310K | 0.1% | $27.44 | — | LP UNIT | 293792107 |
| LOW | Lowe s Companies Inc | 1,900 | $305K | 0.1% | $101.50 | +45.9% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 1,950 | $297K | 0.1% | $84.06 | +48.4% | COM | 747525103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,969 | $290K | 0.1% | $58.36 | — | ETF | 922042775 |
| T | At&T Inc | 10,000 | $288K | 0.1% | $15.59 | -1.4% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 1,959 | $282K | 0.1% | $42.01 | +7.7% | COM | 931142103 |
| — | Odonate Therapeutics Inc | 13,850 | $266K | 0.1% | $19.21 | — | COM | 676079106 |
| — | Utz Brands Inc | 12,000 | $265K | 0.1% | $17.92 | — | COM | G22707106 |
| BABA | Alibaba Group Holding Ltd ADR | 1,100 | $256K | 0.1% | $274.32 | — | ADR | 01609W102 |
| MU | Micron Technology | 3,400 | $256K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| META | Facebook Inc | 932 | $255K | 0.1% | $181.86 | +49.7% | COM | 30303M102 |
| IJR | Ishares Core S&P Small-Cap E | 2,773 | $255K | 0.1% | $91.04 | — | ETF | 464287804 |
| VTWO | Vanguard Russell 2000 ETF | 1,604 | $254K | 0.1% | $120.95 | — | ETF | 92206C664 |
| ARCC | Ares Capital Corp | 15,000 | $253K | 0.1% | $9.12 | +5.1% | COM | 04010L103 |
| HD | Home Depot Inc | 949 | $252K | 0.1% | $167.78 | +44.5% | COM | 437076102 |
| CELH | Celsius Holdings Inc | 5,000 | $252K | 0.1% | $6.04 | +65.5% | COM | 15118V207 |
| FTV | Fortive Corp Com | 3,500 | $248K | 0.1% | $45.47 | +10.7% | COM | 34959J108 |
| AKAM | Akamai Technologies Inc | 2,100 | $220K | 0.1% | $106.38 | -1.6% | COM | 00971T101 |
| VB | Vanguard Small-Cap ETF | 1,113 | $217K | 0.1% | $190.26 | — | ETF | 922908751 |
| SCHF | Schwab International Equity ETF | 5,984 | $215K | 0.1% | $35.93 | — | ETF | 808524805 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,514 | $204K | 0.1% | $81.15 | — | ETF | 464287879 |
| IEFA | iShares Core MSCI EAFE | 2,951 | $204K | 0.1% | $69.13 | — | ETF | 46432F842 |
| MKC | McCormick & Co Inc Non-Voting | 2,000 | $191K | 0.1% | $79.05 | +7.3% | COM | 579780206 |
| PYPL | PayPal Holdings Inc | 800 | $187K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| SDCCQ | SmileDirectClub Inc | 15,700 | $187K | 0.1% | $9.19 | +23.3% | COM | 83192H106 |
| GS | Goldman Sachs Group Inc | 700 | $185K | 0.1% | $186.86 | +5.4% | COM | 38141G104 |
| BYDDF | BYD Co Ltd | 7,000 | $183K | 0.1% | $6.99 | 0.0% | COM | Y1023R104 |
| SPY | SPDR S&P 500 ETF | 480 | $179K | 0.1% | $252.15 | — | ETF | 78462F103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 2,576 | $173K | 0.1% | $67.16 | — | ETF | 46432F834 |
| — | iPath S&P 500 VIX Futures ETN | 10,050 | $169K | 0.1% | $16.82 | — | ETF | 06746P621 |
| — | Healthcare Tr Amer Inc | 6,000 | $165K | 0.1% | $27.58 | — | COM | 42225P501 |
| TSLA | Tesla Motors Inc | 225 | $159K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | Social Capital Hedosophia Holdings Corp III | 9,500 | $159K | 0.1% | $16.74 | — | COM | G8251K107 |
| GDX | VanEck Vectors Gold Miners ETF | 4,300 | $155K | 0.1% | $36.80 | — | ETF | 92189F106 |
| AWK | American Wtr Wks Co Inc | 1,000 | $153K | 0.1% | $76.56 | +82.0% | COM | 030420103 |
| INTC | Intel Corp | 3,000 | $149K | 0.1% | $42.26 | +4.2% | COM | 458140100 |
| IWD | iShares Russell 1000 Value | 1,043 | $143K | 0.0% | $137.10 | — | ETF | 464287598 |
| FNCL | Fidelity Financials ETF | 3,330 | $141K | 0.0% | $42.34 | — | ETF | 316092501 |
| FIDU | Fidelity Industrials ETF | 2,950 | $139K | 0.0% | $47.12 | — | ETF | 316092709 |
| XSW | SPDR S&P Software & Services ETF | 898 | $138K | 0.0% | $92.57 | — | ETF | 78464A599 |
| STAG | Stag Indl Inc | 4,000 | $125K | 0.0% | $27.63 | — | COM | 85254J102 |
| LIT | Global X Lithium & Battery Tech ETF | 2,000 | $124K | 0.0% | $40.00 | — | ETF | 37954Y855 |
| — | Canopy Growth Corp | 5,000 | $123K | 0.0% | $24.60 | — | COM | 138035100 |
| KO | Coca-Cola Co | 2,230 | $122K | 0.0% | $42.49 | +4.2% | COM | 191216100 |
| NFLX | Netflix Com Inc | 222 | $120K | 0.0% | $42.68 | +18.8% | COM | 64110L106 |
| PG | Procter And Gamble Co | 821 | $114K | 0.0% | $87.06 | +41.5% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 300 | $106K | 0.0% | $261.74 | +21.9% | COM | 539830109 |
| — | iShares Gold Trust | 5,627 | $102K | 0.0% | $14.04 | — | ETF | 464285105 |
| GLDD | Great Lakes Dredge & Dock Corp | 7,520 | $99,000 | 0.0% | $9.47 | +18.2% | COM | 390607109 |
| — | Helix Tcs In | 203,000 | $99,000 | 0.0% | $0.49 | — | COM | 42334B104 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 649 | $98,000 | 0.0% | $151.00 | — | ETF | 46137V597 |
| DVY | Ishares Select Dividend Etf | 1,015 | $98,000 | 0.0% | $99.35 | — | ETF | 464287168 |
| BAC | Bank of America Corporation | 3,109 | $94,000 | 0.0% | $24.17 | -2.1% | COM | 060505104 |
| AMS | American Shared Hospital Svcs | 40,100 | $89,000 | 0.0% | $2.62 | -25.8% | COM | 029595105 |
| LLY | Eli Lilly and Co | 500 | $84,000 | 0.0% | $103.03 | +37.2% | COM | 532457108 |
| D | Dominion Energy Inc | 1,050 | $79,000 | 0.0% | $53.95 | +17.5% | COM | 25746U109 |
| SPOT | Spotify Technology SA | 247 | $78,000 | 0.0% | $171.44 | +64.6% | COM | L8681T102 |
| VBR | Vanguard Small-Cap Value ETF | 541 | $77,000 | 0.0% | $142.33 | — | ETF | 922908611 |
| CNIKF | CANADA NICKEL CO ORD | 50,700 | $77,000 | 0.0% | $1.33 | +12.0% | COM | 13515Q103 |
| PNC | Pnc Finl Svcs Group | 500 | $75,000 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| SLI | Standard Lithium | 33,500 | $75,000 | 0.0% | $0.99 | +82.4% | COM | 853606101 |
| GBLEF | Global Energy Metals Corp | 309,700 | $73,000 | 0.0% | $0.21 | 0.0% | COM | 37890Y308 |
| F | Ford Motor Co | 7,573 | $67,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| VIG | Vanguard Dividend Appreciation ETF | 474 | $67,000 | 0.0% | $117.80 | — | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 340 | $66,000 | 0.0% | $194.12 | — | ETF | 922908769 |
| VTV | Vanguard Value ETF | 515 | $61,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| — | Galaxy Resources Ltd | 33,500 | $58,000 | 0.0% | $1.73 | — | COM | Q39596194 |
| IWO | iShares Russell 2000 Growth | 196 | $56,000 | 0.0% | $285.71 | — | ETF | 464287648 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 402 | $56,000 | 0.0% | $126.37 | — | ETF | 464287242 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $76.09 | +30.5% | COM | 002824100 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 381 | $54,000 | 0.0% | $141.73 | — | ETF | 464288703 |
| — | Neo Lithium Corp | 33,500 | $52,000 | 0.0% | $0.59 | — | COM | 64047A108 |
| ORCL | Oracle Corp | 800 | $52,000 | 0.0% | $46.20 | +20.2% | COM | 68389X105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $51,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| HBAN | Huntington Bancshares Inc | 4,000 | $51,000 | 0.0% | $10.07 | -10.5% | COM | 446150104 |
| — | Magellan Midstream Prtnrs Lp | 1,200 | $51,000 | 0.0% | $67.71 | — | LP UNIT | 559080106 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $50,000 | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $49,000 | 0.0% | $97.14 | — | ETF | 78464A870 |
| IWN | iShares Russell 2000 Value | 370 | $49,000 | 0.0% | $132.43 | — | ETF | 464287630 |
| — | First Cobalt Corp | 167,500 | $49,000 | 0.0% | $0.29 | — | COM | 319702106 |
| TJX | Tjx Cos Inc | 700 | $48,000 | 0.0% | $46.19 | +22.3% | COM | 872540109 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $48,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| BHP | Bhp Billiton Ltd Adr | 700 | $46,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| IHI | iShares US Medical Devices | 138 | $45,000 | 0.0% | $250.65 | — | ETF | 464288810 |
| SYK | Stryker Corp | 185 | $45,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| AON | Aon Plc Com Usd | 200 | $42,000 | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| ADBE | Adobe Systems Inc | 82 | $41,000 | 0.0% | $254.66 | +89.7% | COM | 00724F101 |
| VXF | Vanguard Extended Market ETF | 248 | $41,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| CRM | Salesforce.com Inc | 176 | $39,000 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| MTN | Vail Resorts Inc | 135 | $38,000 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| UPS | United Parcel Service Inc Class B | 225 | $38,000 | 0.0% | $80.15 | +70.8% | COM | 911312106 |
| PFE | Pfizer Inc | 1,020 | $38,000 | 0.0% | $28.30 | +1.2% | COM | 717081103 |
| RTX | Raytheon Technologies Ord | 508 | $36,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| INDB | Independent Bank Corp | 424 | $31,000 | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 900 | $30,000 | 0.0% | $33.33 | — | ETF | 78464A755 |
| GD | General Dynamics Corp | 200 | $30,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| JBLU | JetBlue Airways Corp | 2,000 | $29,000 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $27,000 | 0.0% | $110.20 | — | ETF | 92206C813 |
| HON | Honeywell International Inc | 120 | $26,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $26,000 | 0.0% | $54.12 | — | ETF | 46434G103 |
| — | American Finance Trust Inc | 3,133 | $23,000 | 0.0% | $7.34 | — | COM | 02607T109 |
| ITB | iShares US Home Construction | 395 | $22,000 | 0.0% | $36.33 | — | ETF | 464288752 |
| MO | Altria Group Inc | 500 | $21,000 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| CAT | Caterpillar Inc | 118 | $21,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| BA | Boeing Co | 100 | $21,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| DUK | Duke Energy Corp | 228 | $21,000 | 0.0% | $75.68 | 0.0% | COM | 26441C204 |
| C | Citigroup Inc | 317 | $20,000 | 0.0% | $42.37 | 0.0% | COM | 172967424 |
| — | BURGUNDY TECHNLGY ACQN CL A ORD | 1,850 | $19,000 | 0.0% | $10.27 | — | COM | G1702T116 |
| CNP | CenterPoint Energy Inc | 900 | $19,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | Kellogg Co | 300 | $19,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| UNH | UnitedHealth Group Inc | 50 | $18,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| UAA | Under Armour Inc A | 1,000 | $17,000 | 0.0% | $15.28 | 0.0% | COM | 904311107 |
| ABBV | AbbVie Inc | 150 | $16,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 41 | $15,000 | 0.0% | $209.96 | +65.5% | COM | 22160K105 |
| — | Apollo Global Management Inc | 500 | $14,000 | 0.0% | $28.00 | — | COM | 03768E303 |
| — | Proofpoint Inc | 100 | $14,000 | 0.0% | $140.00 | — | COM | 743424103 |
| IWF | iShares Russell 1000 Growth | 55 | $13,000 | 0.0% | $236.36 | — | ETF | 464287614 |
| TGT | Target Corp | 73 | $13,000 | 0.0% | $116.09 | +24.8% | COM | 87612E106 |
| LUV | Southwest Airlines Co | 256 | $12,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| VNQ | Vanguard REIT ETF | 111 | $9,000 | 0.0% | $81.08 | — | ETF | 922908553 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 80 | $9,000 | 0.0% | $81.02 | — | COM | 874039100 |
| AVGO | Broadcom Inc | 21 | $9,000 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| BAB | Invesco Taxable Municipal Bond ETF | 260 | $9,000 | 0.0% | $34.62 | — | ETF | 46138G805 |
| NEE | NextEra Energy Inc | 120 | $9,000 | 0.0% | $59.09 | +11.1% | COM | 65339F101 |
| MMM | 3M Co | 50 | $9,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| PAYX | Paychex Inc | 81 | $8,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| EW | Edwards Lifesciences Corp | 90 | $8,000 | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| LYB | Lyondellbasell Industries NV | 72 | $7,000 | 0.0% | $57.51 | 0.0% | COM | N53745100 |
| GOVT | iShares US Treasury Bond | 246 | $7,000 | 0.0% | $28.46 | — | ETF | 46429B267 |
| USIG | iShares US Credit Bond | 108 | $7,000 | 0.0% | $64.81 | — | ETF | 464288620 |
| — | TE Connectivity Ltd | 50 | $6,000 | 0.0% | $120.00 | — | COM | H84989104 |
| EMR | Emerson Electric Co | 71 | $6,000 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| SIEGY | Siemens AG | 90 | $6,000 | 0.0% | $63.37 | — | COM | 826197501 |
| NKE | Nike Inc B | 45 | $6,000 | 0.0% | $85.58 | +44.0% | COM | 654106103 |
| WY | Weyerhaeuser Co | 172 | $6,000 | 0.0% | $24.49 | 0.0% | COM | 962166104 |
| ZURVY | Zurich Insurance Group Ag | 140 | $6,000 | 0.0% | $42.86 | — | COM | 989825104 |
| — | WestRock Co | 139 | $6,000 | 0.0% | $43.17 | — | COM | 96145D105 |
| DG | Dollar General Corp | 30 | $6,000 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| DTEGY | Deutsche Telekom AG ADR | 327 | $6,000 | 0.0% | $18.35 | — | ADR | 251566105 |
| VWAPY | Volkswagen AG | 292 | $5,000 | 0.0% | $17.12 | — | COM | 928662501 |
| XOM | Exxon Mobil Corp | 120 | $5,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| MOS | The Mosaic Co | 200 | $5,000 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| SNY | Sanofi | 104 | $5,000 | 0.0% | $48.08 | — | COM | 80105N105 |
| RIO | Rio Tinto PLC ADR | 73 | $5,000 | 0.0% | $60.11 | — | ADR | 767204100 |
| NVDA | NVIDIA Corp | 10 | $5,000 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| NSRGY | Nestle SA ADR | 39 | $5,000 | 0.0% | $118.69 | — | ADR | 641069406 |
| IWM | iShares Russell 2000 | 18 | $4,000 | 0.0% | $222.22 | — | ETF | 464287655 |
| — | Mind Medicine Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 60255C109 |
| DHS | WisdomTree US High Dividend ETF | 43 | $3,000 | 0.0% | $69.77 | — | ETF | 97717W208 |
| JCI | Johnson Controls International PLC | 47 | $2,000 | 0.0% | $40.18 | 0.0% | COM | G51502105 |
| VTRS | Mylan Nv | 126 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MBB | iShares MBS | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288588 |
| REM | iShares Mortgage Real Estate ETF | 46 | $1,000 | 0.0% | $21.74 | — | ETF | 46435G342 |
| — | Selecta Biosciences Inc Com | 475 | $1,000 | 0.0% | $2.11 | — | COM | 816082309 |