Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 295 | $123M | 36.1% | $418600.00 | $309674.97 | +35.2% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $24.54M | 7.2% | $393.52 | $305.29 | +28.9% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $15.13M | 4.4% | $115.33 | $118.24 | -2.5% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 118,342 | $9.335M | 2.7% | $78.88 | $68.20 | +15.7% | ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 110,933 | $9.175M | 2.7% | $82.71 | $82.81 | -0.1% | ETF | 92206C409 |
| AAPL | Apple Inc | 46,192 | $6.326M | 1.8% | $136.95 * | $92.15 | +45.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,870 | $5.925M | 1.7% | $270.92 * | $105.08 | +148.5% | COM | 594918104 |
| GOOG | Alphabet Inc | 1,933 | $4.845M | 1.4% | $2506.47 * | $57.49 | +116.4% | COM | 02079K107 |
| — | Brookline Bancorp Inc | 316,210 | $4.727M | 1.4% | $14.95 | $16.70 | — | COM | 11373M107 |
| AMZN | Amazon.Com Inc | 1,372 | $4.72M | 1.4% | $3440.23 * | $90.74 | +89.6% | COM | 023135106 |
| IWM | iShares Russell 2000 | 20,041 | $4.597M | 1.3% | $229.38 | $224.79 | +2.0% | ETF | 464287655 |
| GLD | Spdr Gold Tr Gold Shs | 24,574 | $4.07M | 1.2% | $165.62 | $157.85 | +4.9% | ETF | 78463V107 |
| V | Visa Inc Com Cl A | 16,578 | $3.876M | 1.1% | $233.80 * | $143.42 | +57.7% | COM | 92826C839 |
| EEM | Ishares Msci Emerging Markets Etf | 68,715 | $3.79M | 1.1% | $55.16 | $48.61 | +13.5% | ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc B | 13,231 | $3.677M | 1.1% | $277.91 | $211.21 | +31.6% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 21,705 | $3.376M | 1.0% | $155.54 * | $91.00 | +52.1% | COM | 46625H100 |
| MDT | Medtronic Plc | 26,908 | $3.34M | 1.0% | $124.13 * | $81.84 | +32.9% | COM | G5960L103 |
| DHR | Danaher Corp | 12,442 | $3.339M | 1.0% | $268.37 * | $88.90 | +162.3% | COM | 235851102 |
| AMGN | Amgen Inc | 13,666 | $3.331M | 1.0% | $243.74 * | $164.94 | +28.1% | COM | 031162100 |
| XLI | Industrial Select SPDR ETF | 29,862 | $3.058M | 0.9% | $102.40 | $83.00 | +23.4% | ETF | 81369Y704 |
| ALB | Albemarle Corp | 17,696 | $2.981M | 0.9% | $168.46 * | $83.96 | +90.0% | COM | 012653101 |
| CCI | Crown Castle International Corp | 15,174 | $2.96M | 0.9% | $195.07 * | $119.56 | +31.4% | COM | 22822V101 |
| SLV | iShares Silver Trust | 122,165 | $2.959M | 0.9% | $24.22 | $22.78 | +6.3% | ETF | 46428Q109 |
| XLK | Technology Select Sector SPDR ETF | 18,788 | $2.774M | 0.8% | $147.65 * | $61.40 | +20.3% | ETF | 81369Y803 |
| SMPL | The Simply Good Foods Co | 72,797 | $2.658M | 0.8% | $36.51 | $21.11 | +72.9% | COM | 82900L102 |
| XLF | Financial Select Sector SPDR ETF | 69,077 | $2.534M | 0.7% | $36.68 | $28.20 | +30.1% | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology | 15,244 | $2.495M | 0.7% | $163.67 | $135.64 | +20.7% | ETF | 464287556 |
| VALE | Vale SA | 103,466 | $2.36M | 0.7% | $22.81 | $17.96 | +27.0% | COM | 91912E105 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 18,640 | $2.348M | 0.7% | $125.97 | $111.00 | +13.5% | ETF | 81369Y209 |
| Z | Zillow Group Inc | 18,077 | $2.209M | 0.6% | $122.20 | $62.83 | +94.5% | COM | 98954M200 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,125 | $2.165M | 0.6% | $178.56 * | $78.62 | +13.6% | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 13,053 | $2.15M | 0.6% | $164.71 * | $120.92 | +19.7% | COM | 478160104 |
| BMY | Bristol Myers Squibb | 31,043 | $2.074M | 0.6% | $66.81 * | $47.71 | +15.7% | COM | 110122108 |
| PLTR | Palantir Technologies Inc | 77,650 | $2.047M | 0.6% | $26.36 | $23.15 | +13.9% | COM | 69608A108 |
| XLB | Materials Select Sector SPDR ETF | 24,768 | $2.039M | 0.6% | $82.32 * | $35.26 | +16.7% | ETF | 81369Y100 |
| SCHW | Schwab Charles Corp | 27,961 | $2.036M | 0.6% | $72.82 * | $43.20 | +58.8% | COM | 808513105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 28,903 | $2.022M | 0.6% | $69.96 | $66.40 | +5.4% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 24,304 | $1.968M | 0.6% | $80.97 | $64.96 | +24.7% | ETF | 81369Y852 |
| XLU | Utilities Select Sector SPDR ETF | 30,095 | $1.903M | 0.6% | $63.23 * | $31.73 | -0.4% | ETF | 81369Y886 |
| VZ | Verizon Communications | 32,531 | $1.823M | 0.5% | $56.04 * | $40.53 | +4.7% | COM | 92343V104 |
| SBUX | Starbucks Corp | 16,258 | $1.818M | 0.5% | $111.82 * | $68.84 | +46.3% | COM | 855244109 |
| PEP | Pepsico Inc | 11,451 | $1.697M | 0.5% | $148.20 * | $103.06 | +25.1% | COM | 713448108 |
| KHC | The Kraft Heinz Co | 39,667 | $1.618M | 0.5% | $40.79 * | $26.99 | +22.1% | COM | 500754106 |
| BX | Blackstone Group Lp | 16,552 | $1.608M | 0.5% | $97.15 * | $32.59 | +156.6% | COM | 09260D107 |
| FAST | Fastenal Co | 30,322 | $1.577M | 0.5% | $52.01 * | $18.44 | +26.4% | COM | 311900104 |
| FLEX | Flex Ltd | 83,700 | $1.496M | 0.4% | $17.87 * | $13.59 | -0.9% | COM | Y2573F102 |
| AMD | Advanced Micro Devices Inc | 15,118 | $1.42M | 0.4% | $93.93 | $66.52 | +41.2% | COM | 007903107 |
| WM | Waste Management Inc | 9,100 | $1.275M | 0.4% | $140.11 * | $80.98 | +61.3% | COM | 94106L109 |
| CMCSA | Comcast Corp | 21,167 | $1.207M | 0.4% | $57.02 * | $29.52 | +69.5% | COM | 20030N101 |
| STNE | StoneCo Ltd | 16,810 | $1.127M | 0.3% | $67.04 | $40.51 | — | COM | G85158106 |
| — | Blackrock Inc | 1,245 | $1.089M | 0.3% | $874.70 | $414.47 | — | COM | 09247X101 |
| FTEC | Fidelity Technology ETF | 8,765 | $1.032M | 0.3% | $117.74 | $61.53 | +91.4% | ETF | 316092808 |
| TSLA | Tesla Motors Inc | 1,515 | $1.03M | 0.3% | $679.87 * | $225.22 | +0.6% | COM | 88160R101 |
| FHLC | Fidelity Health Care ETF | 16,088 | $1.025M | 0.3% | $63.71 | $45.42 | +40.3% | ETF | 316092600 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,565 | $986K | 0.3% | $56.13 * | $23.07 | +91.4% | COM | 41068X100 |
| — | Focus Financial Partners Inc | 20,063 | $973K | 0.3% | $48.50 | $41.61 | — | COM | 34417P100 |
| F | Ford Motor Co | 65,073 | $967K | 0.3% | $14.86 * | $9.64 | +17.0% | COM | 345370860 |
| FORA | FORIAN ORD | 70,945 | $892K | 0.3% | $12.57 * | $12.36 | -7.5% | COM | 34630N106 |
| FCOM | Fidelity Telecom Svc ETF | 16,188 | $882K | 0.3% | $54.48 | $32.81 | +66.1% | ETF | 316092873 |
| SLP | Simulations Plus Inc | 16,000 | $879K | 0.3% | $54.94 | $19.07 | +182.7% | COM | 829214105 |
| FDIS | Fidelity Consumer Disc ETF | 10,495 | $851K | 0.2% | $81.09 | $45.53 | +78.1% | ETF | 316092204 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $828K | 0.2% | $66.24 | $36.14 | +83.3% | COM | 98850P109 |
| GOOGL | Alphabet Inc | 337 | $823K | 0.2% | $2442.14 * | $68.41 | +77.1% | COM | 02079K305 |
| ETN | Eaton Corp PLC | 5,300 | $785K | 0.2% | $148.11 * | $68.43 | +101.7% | COM | G29183103 |
| MRMD | Marimed Inc | 795,000 | $750K | 0.2% | $0.94 * | $0.81 | +6.4% | COM | 56782V107 |
| FSTA | Fidelity Consumer Spls ETF | 16,080 | $685K | 0.2% | $42.60 | $34.31 | +24.2% | ETF | 316092303 |
| MS | Morgan Stanley | 6,725 | $617K | 0.2% | $91.75 * | $36.61 | +115.5% | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,000 | $575K | 0.2% | $287.50 * | $133.20 | +92.8% | COM | 009158106 |
| AB | AllianceBernstein Holding LP | 12,000 | $559K | 0.2% | $46.58 | $26.63 | — | LP UNIT | 01881G106 |
| TMO | Thermo Fisher Scientific Inc | 1,077 | $543K | 0.2% | $504.18 | $305.29 | +63.3% | COM | 883556102 |
| CSCO | Cisco Sys Inc | 9,870 | $523K | 0.2% | $52.99 * | $37.03 | +24.7% | COM | 17275R102 |
| — | Splunk Inc | 3,500 | $506K | 0.1% | $144.57 | $110.94 | — | COM | 848637104 |
| RUN | Sunrun Inc | 9,000 | $502K | 0.1% | $55.78 | $26.98 | +106.7% | COM | 86771W105 |
| AXP | American Express Co | 3,030 | $501K | 0.1% | $165.35 * | $95.75 | +62.9% | COM | 025816109 |
| CVS | Cvs Health Corp | 5,750 | $480K | 0.1% | $83.48 * | $55.98 | +28.4% | COM | 126650100 |
| PLD | Prologis Inc | 3,900 | $466K | 0.1% | $119.49 * | $56.14 | +87.2% | COM | 74340W103 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $437K | 0.1% | $97.11 | $71.02 | — | COM | G11196105 |
| — | Livent Corp | 22,200 | $430K | 0.1% | $19.37 | $9.08 | — | COM | 53814L108 |
| MRK | Merck & Co Inc | 5,300 | $412K | 0.1% | $77.74 * | $58.34 | +15.7% | COM | 58933Y105 |
| META | Facebook Inc | 1,182 | $411K | 0.1% | $347.72 | $201.07 | +71.7% | COM | 30303M102 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $401K | 0.1% | $24.16 | $27.18 | — | LP UNIT | 293792107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 10,000 | $400K | 0.1% | $40.00 | $40.64 | -1.6% | ETF | 00768Y453 |
| LOW | Lowe s Companies Inc | 1,900 | $369K | 0.1% | $194.21 * | $101.50 | +75.4% | COM | 548661107 |
| CRWD | CrowdStrike Holdings Inc | 1,400 | $352K | 0.1% | $251.43 | $108.15 | +132.4% | COM | 22788C105 |
| — | iPath S&P 500 VIX Futures ETN | 11,100 | $327K | 0.1% | $29.46 | $29.46 | — | ETF | 06747R477 |
| DIS | Disney Walt Co | 1,715 | $301K | 0.1% | $175.51 * | $140.23 | +22.5% | COM | 254687106 |
| ARCC | Ares Capital Corp | 15,000 | $294K | 0.1% | $19.60 * | $9.12 | +41.0% | COM | 04010L103 |
| PYPL | PayPal Holdings Inc | 1,000 | $291K | 0.1% | $291.00 | $215.76 | +34.8% | COM | 70450Y103 |
| MU | Micron Technology | 3,400 | $289K | 0.1% | $85.00 * | $58.84 | +40.9% | COM | 595112103 |
| EXPE | Expedia Inc | 1,700 | $278K | 0.1% | $163.53 | $156.93 | +3.5% | COM | 30212P303 |
| WMT | Wal-Mart Stores Inc | 1,942 | $274K | 0.1% | $141.09 * | $42.01 | +5.4% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 700 | $266K | 0.1% | $380.00 * | $186.86 | +81.7% | COM | 38141G104 |
| HD | Home Depot Inc | 835 | $266K | 0.1% | $318.56 * | $169.72 | +68.3% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 1,750 | $250K | 0.1% | $142.86 * | $90.49 | +43.2% | COM | 747525103 |
| EXAS | Exact Sciences Corp | 2,000 | $249K | 0.1% | $124.50 | $119.35 | +4.2% | COM | 30063P105 |
| FTV | Fortive Corp Com | 3,500 | $244K | 0.1% | $69.71 * | $45.47 | +13.4% | COM | 34959J108 |
| — | Lithium Americas Corp | 16,045 | $238K | 0.1% | $14.83 | $3.37 | — | COM | 53680Q207 |
| IJR | Ishares Core S&P Small-Cap E | 2,041 | $231K | 0.1% | $113.18 | $83.58 | +35.2% | ETF | 464287804 |
| ILMN | Illumina Inc | 465 | $220K | 0.1% | $473.12 * | $346.44 | +32.9% | COM | 452327109 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 2,236 | $216K | 0.1% | $96.60 | $76.51 | +26.4% | ETF | 78468R556 |
| SPY | SPDR S&P 500 ETF | 480 | $205K | 0.1% | $427.08 | $269.96 | +58.6% | ETF | 78462F103 |
| COIN | COINBASE GLOBAL CL A ORD | 800 | $203K | 0.1% | $253.75 | $259.62 | -2.4% | COM | 19260Q107 |
| MRNA | MODERNA INC | 801 | $188K | 0.1% | $234.71 | $144.91 | +62.2% | COM | 60770K107 |
| BATT | Amplify Lithium & Battery Tech ETF | 10,000 | $180K | 0.1% | $18.00 | $17.11 | +5.0% | ETF | 032108805 |
| FNCL | Fidelity Financials ETF | 3,330 | $174K | 0.1% | $52.25 | $38.21 | +37.0% | ETF | 316092501 |
| TECK | Teck Resources Ltd | 7,500 | $173K | 0.1% | $23.07 | $22.75 | +1.3% | COM | 878742204 |
| XIFR | NextEra Energy Partners LP | 2,220 | $170K | 0.0% | $76.58 | $76.90 | -0.7% | COM | 65341B106 |
| XSW | SPDR S&P Software & Services ETF | 985 | $169K | 0.0% | $171.57 | $98.21 | +74.7% | ETF | 78464A599 |
| STE | STERIS PLC | 800 | $165K | 0.0% | $206.25 * | $193.27 | +2.6% | COM | G8473T100 |
| STAG | Stag Indl Inc | 4,300 | $161K | 0.0% | $37.44 | $28.32 | — | COM | 85254J102 |
| GDX | VanEck Vectors Gold Miners ETF | 4,750 | $161K | 0.0% | $33.89 | $33.77 | +0.6% | ETF | 92189F106 |
| FIDU | Fidelity Industrials ETF | 2,950 | $160K | 0.0% | $54.24 | $44.21 | +22.7% | ETF | 316092709 |
| — | Healthcare Tr Amer Inc | 6,000 | $160K | 0.0% | $26.67 | $27.58 | — | COM | 42225P501 |
| T | At&T Inc | 5,401 | $155K | 0.0% | $28.70 * | $15.59 | +4.3% | COM | 00206R102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $154K | 0.0% | $154.00 * | $76.56 | +83.8% | COM | 030420103 |
| — | Harborside Inc | 106,100 | $154K | 0.0% | $1.45 | $1.77 | — | COM | 411620107 |
| LMT | Lockheed Martin Corp | 400 | $151K | 0.0% | $377.50 * | $271.29 | +23.3% | COM | 539830109 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 6,500 | $148K | 0.0% | $22.77 | $26.96 | — | COM | 71531R109 |
| LIT | Global X Lithium & Battery Tech ETF | 2,000 | $145K | 0.0% | $72.50 | $37.62 | +92.6% | ETF | 37954Y855 |
| KO | Coca-Cola Co | 2,630 | $142K | 0.0% | $53.99 * | $42.63 | +10.9% | COM | 191216100 |
| IVV | iShares Core S&P 500 | 327 | $141K | 0.0% | $431.19 | $375.58 | +14.5% | ETF | 464287200 |
| — | General Electric Co | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM | 369604103 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,029 | $130K | 0.0% | $42.92 | $34.30 | +25.5% | ETF | 78464A755 |
| BAC | Bank of America Corporation | 3,109 | $128K | 0.0% | $41.17 * | $24.17 | +52.6% | COM | 060505104 |
| CELH | Celsius Holdings Inc | 1,600 | $122K | 0.0% | $76.25 * | $6.04 | +320.3% | COM | 15118V207 |
| VRE | Mack-Cali Realty Corp | 7,014 | $120K | 0.0% | $17.11 | $17.11 | — | COM | 554489104 |
| LLY | Eli Lilly and Co | 500 | $115K | 0.0% | $230.00 * | $103.03 | +113.2% | COM | 532457108 |
| PNC | Pnc Finl Svcs Group | 600 | $114K | 0.0% | $190.00 * | $115.19 | +40.1% | COM | 693475105 |
| — | Cansortium Inc | 113,000 | $111K | 0.0% | $0.98 | $0.76 | — | COM | 13809L109 |
| UPS | United Parcel Service Inc Class B | 525 | $109K | 0.0% | $207.62 * | $115.90 | +47.6% | COM | 911312106 |
| AYRWF | Ayr Wellness Inc | 3,700 | $106K | 0.0% | $28.65 | $28.11 | 0.0% | COM | 05475P109 |
| IAU | iShares Gold Trust | 2,813 | $95,000 | 0.0% | $33.77 | $34.57 | -2.5% | ETF | 464285204 |
| SPOT | Spotify Technology SA | 335 | $92,000 | 0.0% | $274.63 | $233.33 | +18.1% | COM | L8681T102 |
| D | Dominion Energy Inc | 1,250 | $92,000 | 0.0% | $73.60 * | $54.68 | +9.9% | COM | 25746U109 |
| FUTY | Fidelity Utilities ETF | 2,100 | $86,000 | 0.0% | $40.95 | $42.37 | -3.2% | ETF | 316092865 |
| ABBV | AbbVie Inc | 739 | $83,000 | 0.0% | $112.31 * | $88.14 | +7.7% | COM | 00287Y109 |
| PG | Procter And Gamble Co | 615 | $83,000 | 0.0% | $134.96 * | $87.88 | +37.2% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 340 | $76,000 | 0.0% | $223.53 | $182.79 | +21.9% | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $75,000 | 0.0% | $51.37 | $41.03 | +25.6% | ETF | 921943858 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $75,000 | 0.0% | $73.60 | $63.67 | +15.0% | ETF | 78464A888 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $73,000 | 0.0% | $48.67 | $62.83 | — | LP UNIT | 559080106 |
| PFE | Pfizer Inc | 1,836 | $72,000 | 0.0% | $39.22 * | $28.32 | +10.6% | COM | 717081103 |
| VTV | Vanguard Value ETF | 515 | $71,000 | 0.0% | $137.86 | $109.22 | +25.9% | ETF | 922908744 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 925 | $68,000 | 0.0% | $73.51 | $66.21 | +10.7% | ETF | 46432F834 |
| NEE | NextEra Energy Inc | 920 | $67,000 | 0.0% | $72.83 * | $67.55 | -3.5% | COM | 65339F101 |
| GLDD | Great Lakes Dredge & Dock Corp | 4,400 | $64,000 | 0.0% | $14.55 | $9.47 | +56.0% | COM | 390607109 |
| CIEN | Ciena Corp | 1,100 | $63,000 | 0.0% | $57.27 | $38.10 | +49.3% | COM | 171779309 |
| ORCL | Oracle Corp | 800 | $62,000 | 0.0% | $77.50 * | $46.20 | +58.4% | COM | 68389X105 |
| IWO | iShares Russell 2000 Growth | 196 | $61,000 | 0.0% | $311.22 | $254.86 | +22.3% | ETF | 464287648 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,103 | $60,000 | 0.0% | $54.40 | $43.48 | +24.9% | ETF | 922042858 |
| ADP | Automatic Data Processing Inc | 300 | $60,000 | 0.0% | $200.00 * | $156.66 | +15.4% | COM | 053015103 |
| ABT | Abbott Laboratories | 500 | $58,000 | 0.0% | $116.00 * | $76.09 | +40.3% | COM | 002824100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $58,000 | 0.0% | $97.97 | $65.53 | +50.7% | ETF | 464287150 |
| HBAN | Huntington Bancshares Inc | 4,000 | $57,000 | 0.0% | $14.25 * | $10.07 | +15.8% | COM | 446150104 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $57,000 | 0.0% | $51.08 * | $27.94 | +37.3% | COM | 940610108 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $56,000 | 0.0% | $486.96 | $366.24 | +34.1% | ETF | 78467Y107 |
| PM | Philip Morris International Inc | 526 | $52,000 | 0.0% | $98.86 * | $67.29 | +18.6% | COM | 718172109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $51,000 | 0.0% | $72.86 | $49.65 | +46.7% | ADR | 088606108 |
| IHI | iShares US Medical Devices | 138 | $50,000 | 0.0% | $362.32 * | $41.75 | +44.1% | ETF | 464288810 |
| ADBE | Adobe Systems Inc | 82 | $48,000 | 0.0% | $585.37 | $254.66 | +130.0% | COM | 00724F101 |
| AON | Aon Plc Com Usd | 200 | $48,000 | 0.0% | $240.00 * | $178.56 | +29.4% | COM | G0403H108 |
| KKR | KKR & Co Inc | 800 | $47,000 | 0.0% | $58.75 * | $42.88 | +32.9% | COM | 48251W104 |
| VXF | Vanguard Extended Market ETF | 248 | $47,000 | 0.0% | $189.52 | $116.86 | +61.4% | ETF | 922908652 |
| PAYX | Paychex Inc | 441 | $47,000 | 0.0% | $106.58 * | $80.48 | +17.4% | COM | 704326107 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $47,000 | 0.0% | $134.29 | $96.95 | +39.7% | ETF | 78464A870 |
| IEFA | iShares Core MSCI EAFE | 634 | $47,000 | 0.0% | $74.13 | $75.50 | -0.8% | ETF | 46432F842 |
| — | Harvest Health & Recreation Inc | 11,000 | $45,000 | 0.0% | $4.09 | $4.09 | — | COM | 41755M102 |
| XOM | Exxon Mobil Corp | 720 | $45,000 | 0.0% | $62.50 * | $41.15 | +29.3% | COM | 30231G102 |
| ARES | Ares Management Corp | 700 | $45,000 | 0.0% | $64.29 * | $43.40 | +28.3% | COM | 03990B101 |
| XYZ | Square Inc | 180 | $44,000 | 0.0% | $244.44 | $232.27 | +5.0% | COM | 852234103 |
| RTX | Raytheon Technologies Ord | 508 | $43,000 | 0.0% | $84.65 * | $58.43 | +31.8% | COM | 75513E101 |
| CRM | Salesforce.com Inc | 176 | $43,000 | 0.0% | $244.32 | $240.26 | +0.4% | COM | 79466L302 |
| MTN | Vail Resorts Inc | 135 | $43,000 | 0.0% | $318.52 | $258.28 | +22.6% | COM | 91879Q109 |
| BA | Boeing Co | 175 | $42,000 | 0.0% | $240.00 | $205.10 | +16.8% | COM | 097023105 |
| BOH | Bank of Hawaii Corp | 500 | $42,000 | 0.0% | $84.00 * | $70.54 | -2.1% | COM | 062540109 |
| GOVT | iShares US Treasury Bond | 1,568 | $42,000 | 0.0% | $26.79 | $26.62 | -0.1% | ETF | 46429B267 |
| MBB | iShares MBS | 378 | $41,000 | 0.0% | $108.47 | $108.57 | -0.3% | ETF | 464288588 |
| TIP | iShares TIPS Bond | 315 | $40,000 | 0.0% | $126.98 | $126.97 | +0.8% | ETF | 464287176 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $39,000 | 0.0% | $156.63 | $114.04 | +35.7% | ETF | 921908844 |
| DUK | Duke Energy Corp | 397 | $39,000 | 0.0% | $98.24 * | $76.24 | +8.6% | COM | 26441C204 |
| MO | Altria Group Inc | 800 | $38,000 | 0.0% | $47.50 * | $28.09 | +19.0% | COM | 02209S103 |
| GD | General Dynamics Corp | 200 | $38,000 | 0.0% | $190.00 * | $130.64 | +30.6% | COM | 369550108 |
| JBLU | JetBlue Airways Corp | 2,000 | $34,000 | 0.0% | $17.00 | $13.89 | +20.8% | COM | 477143101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34,000 | 0.0% | $55.56 | $52.52 | +5.3% | ETF | 922907746 |
| VB | Vanguard Small-Cap ETF | 150 | $34,000 | 0.0% | $226.67 | $174.44 | +29.1% | ETF | 922908751 |
| — | American Finance Trust Inc | 3,740 | $32,000 | 0.0% | $8.56 | $7.76 | — | COM | 02607T109 |
| INDB | Independent Bank Corp | 424 | $32,000 | 0.0% | $75.47 * | $54.70 | +18.3% | COM | 453836108 |
| SO | Southern Co | 500 | $30,000 | 0.0% | $60.00 * | $49.84 | +2.6% | COM | 842587107 |
| USIG | iShares US Credit Bond | 496 | $30,000 | 0.0% | $60.48 | $60.12 | +0.8% | ETF | 464288620 |
| ITB | iShares US Home Construction | 421 | $29,000 | 0.0% | $68.88 | $43.10 | +60.6% | ETF | 464288752 |
| CAT | Caterpillar Inc | 135 | $29,000 | 0.0% | $214.81 * | $161.27 | +23.9% | COM | 149123101 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $28,000 | 0.0% | $65.88 | $51.53 | +30.0% | ETF | 46434G103 |
| TJX | Tjx Cos Inc | 400 | $27,000 | 0.0% | $67.50 * | $46.19 | +36.5% | COM | 872540109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $27,000 | 0.0% | $135.00 | $122.17 | +10.0% | ETF | 464287242 |
| GH | Guardant Health Inc | 220 | $27,000 | 0.0% | $122.73 | $134.51 | -7.7% | COM | 40131M109 |
| HON | Honeywell International Inc | 120 | $26,000 | 0.0% | $216.67 * | $163.73 | +15.0% | COM | 438516106 |
| BKH | Black Hills Corp | 400 | $26,000 | 0.0% | $65.00 * | $50.63 | +6.9% | COM | 092113109 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $26,000 | 0.0% | $106.12 | $108.74 | -1.7% | ETF | 92206C813 |
| AEP | American Electric Power Co Inc | 300 | $25,000 | 0.0% | $83.33 * | $67.49 | +6.2% | COM | 025537101 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $25,000 | 0.0% | $32.89 | $32.96 | +0.7% | ETF | 46138G805 |
| DOW | Dow Inc | 400 | $25,000 | 0.0% | $62.50 * | $45.81 | +7.5% | COM | 260557103 |
| TGT | Target Corp | 100 | $24,000 | 0.0% | $240.00 * | $128.81 | +64.5% | COM | 87612E106 |
| CVX | Chevron Corp | 222 | $23,000 | 0.0% | $103.60 * | $80.32 | +8.2% | COM | 166764100 |
| AKAM | Akamai Technologies Inc | 200 | $23,000 | 0.0% | $115.00 | $108.96 | +7.0% | COM | 00971T101 |
| WY | Weyerhaeuser Co | 672 | $23,000 | 0.0% | $34.23 * | $27.01 | +5.2% | COM | 962166104 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $23,000 | 0.0% | $230.00 | $267.94 | -15.4% | ADR | 01609W102 |
| CNP | CenterPoint Energy Inc | 900 | $22,000 | 0.0% | $24.44 * | $19.42 | +12.5% | COM | 15189T107 |
| UAA | Under Armour Inc A | 1,000 | $21,000 | 0.0% | $21.00 | $15.28 | +38.4% | COM | 904311107 |
| UNH | UnitedHealth Group Inc | 50 | $20,000 | 0.0% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 416 | $20,000 | 0.0% | $48.08 | $48.36 | +0.1% | ETF | 78467V848 |
| — | Kellogg Co | 300 | $19,000 | 0.0% | $63.33 * | $50.01 | +3.2% | COM | 487836108 |
| FE | FirstEnergy Corp | 500 | $19,000 | 0.0% | $38.00 * | $26.78 | +15.6% | COM | 337932107 |
| NGG | National Grid PLC ADR | 275 | $18,000 | 0.0% | $65.45 * | $58.99 | +8.4% | ADR | 636274409 |
| ELME | Washington REIT | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 939653101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 600 | $18,000 | 0.0% | $30.00 * | $39.84 | -32.4% | COM | 389637109 |
| IP | International Paper Co | 300 | $18,000 | 0.0% | $60.00 * | $39.42 | +20.9% | COM | 460146103 |
| — | Proofpoint Inc | 100 | $17,000 | 0.0% | $170.00 | $140.00 | — | COM | 743424103 |
| INTC | Intel Corp | 300 | $17,000 | 0.0% | $56.67 * | $43.34 | +18.6% | COM | 458140100 |
| — | CyrusOne Inc | 243 | $17,000 | 0.0% | $69.96 | $69.96 | — | COM | 23283R100 |
| GLW | Corning Inc | 408 | $17,000 | 0.0% | $41.67 * | $38.31 | -5.8% | COM | 219350105 |
| ENB | Enbridge Inc Com | 400 | $16,000 | 0.0% | $40.00 * | $25.56 | +16.8% | COM | 29250N105 |
| DD | Dupont De Nemours Inc | 213 | $16,000 | 0.0% | $75.12 * | $29.07 | +2.0% | COM | 26614N102 |
| NFLX | Netflix Com Inc | 30 | $16,000 | 0.0% | $533.33 * | $42.68 | +23.8% | COM | 64110L106 |
| VLO | Valero Energy Corp | 200 | $16,000 | 0.0% | $80.00 * | $57.19 | +17.0% | COM | 91913Y100 |
| VBR | Vanguard Small-Cap Value ETF | 92 | $16,000 | 0.0% | $173.91 | $173.30 | +0.2% | ETF | 922908611 |
| NVAX | Novavax Inc | 75 | $16,000 | 0.0% | $213.33 | $199.27 | +6.5% | COM | 670002401 |
| OGN | Organon &Co Common Stock | 530 | $16,000 | 0.0% | $30.19 * | $26.93 | -8.1% | COM | 68622V106 |
| MRVL | Marvell Technology Group Ltd | 250 | $15,000 | 0.0% | $60.00 * | $47.96 | +19.4% | COM | 573874104 |
| IWF | iShares Russell 1000 Growth | 55 | $15,000 | 0.0% | $272.73 * | $56.92 | +19.2% | ETF | 464287614 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 273 | $15,000 | 0.0% | $54.95 * | $23.81 | +13.1% | ETF | 81369Y506 |
| LUV | Southwest Airlines Co | 256 | $14,000 | 0.0% | $54.69 * | $40.31 | +22.5% | COM | 844741108 |
| — | CHURCHILL CAPITAL CL A ORD | 500 | $14,000 | 0.0% | $28.00 | $22.80 | — | COM | 171439102 |
| — | Everbridge Inc | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | COM | 29978A104 |
| FCPT | Four Corners Property Trust Inc | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 35086T109 |
| VWAPY | Volkswagen AG | 520 | $13,000 | 0.0% | $25.00 | $20.58 | — | COM | 928662501 |
| DVY | Ishares Select Dividend Etf | 115 | $13,000 | 0.0% | $113.04 * | $99.16 | +17.6% | ETF | 464287168 |
| — | Lexington Realty Trust | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 529043101 |
| WMB | Williams Companies Inc | 400 | $11,000 | 0.0% | $27.50 * | $17.83 | +20.1% | COM | 969457100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 212 | $11,000 | 0.0% | $51.89 | $52.12 | +0.6% | ETF | 922020805 |
| CLF | Cleveland-Cliffs Inc | 500 | $11,000 | 0.0% | $22.00 * | $19.02 | +13.4% | COM | 185899101 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 386 | $11,000 | 0.0% | $28.50 * | $28.46 | -3.0% | ETF | 500767736 |
| EMR | Emerson Electric Co | 107 | $10,000 | 0.0% | $93.46 * | $73.11 | +20.0% | COM | 291011104 |