CIK: 0001755785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $347,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 294 | $120,945 | 34.8% | $309674.97 | +36.5% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $24,593 | 7.1% | $308.40 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $15,068 | 4.3% | $117.80 | — | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 129,842 | $10,129 | 2.9% | $71.52 | — | ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 111,278 | $9,170 | 2.6% | $83.08 | — | ETF | 92206C409 |
| AAPL | Apple Inc | 50,015 | $7,077 | 2.0% | $96.11 | +49.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,870 | $6,448 | 1.9% | $112.76 | +149.0% | COM | 594918104 |
| GOOG | Alphabet Inc | 2,035 | $5,424 | 1.6% | $61.46 | +122.6% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 1,547 | $5,082 | 1.5% | $99.99 | +72.5% | COM | 023135106 |
| — | Brookline Bancorp Inc | 309,210 | $4,719 | 1.4% | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 20,027 | $4,381 | 1.3% | $229.37 | — | ETF | 464287655 |
| ALB | Albemarle Corp | 17,696 | $3,875 | 1.1% | $83.96 | +141.0% | COM | 012653101 |
| DHR | Danaher Corp | 12,612 | $3,840 | 1.1% | $91.30 | +192.2% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc B | 13,611 | $3,715 | 1.1% | $213.16 | +31.8% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 22,390 | $3,665 | 1.1% | $92.51 | +51.7% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 15,834 | $3,527 | 1.0% | $143.42 | +58.3% | COM | 92826C839 |
| EEM | Ishares Msci Emerging Markets Etf | 68,715 | $3,462 | 1.0% | $51.89 | — | ETF | 464287234 |
| MDT | Medtronic Plc | 27,340 | $3,427 | 1.0% | $82.34 | +37.8% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 20,330 | $3,339 | 1.0% | $158.57 | — | ETF | 78463V107 |
| XLI | Industrial Select SPDR ETF | 33,098 | $3,238 | 0.9% | $86.41 | — | ETF | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 20,627 | $3,080 | 0.9% | $131.98 | — | ETF | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 79,605 | $2,988 | 0.9% | $31.54 | — | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology | 16,916 | $2,735 | 0.8% | $141.11 | — | ETF | 464287556 |
| CCI | Crown Castle International Corp | 15,259 | $2,645 | 0.8% | $119.56 | +30.4% | COM | 22822V101 |
| SMPL | The Simply Good Foods Co | 72,797 | $2,511 | 0.7% | $21.11 | +70.2% | COM | 82900L102 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 19,621 | $2,498 | 0.7% | $115.48 | — | ETF | 81369Y209 |
| AMGN | Amgen Inc | 11,541 | $2,454 | 0.7% | $164.94 | +21.4% | COM | 031162100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,549 | $2,252 | 0.6% | $163.64 | — | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 13,913 | $2,247 | 0.6% | $122.73 | +22.4% | COM | 478160104 |
| PLTR | Palantir Technologies Inc | 92,950 | $2,235 | 0.6% | $23.35 | +4.4% | COM | 69608A108 |
| CVS | Cvs Health Corp | 25,506 | $2,164 | 0.6% | $68.80 | +5.4% | COM | 126650100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 30,017 | $2,066 | 0.6% | $67.84 | — | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 25,285 | $2,026 | 0.6% | $69.18 | — | ETF | 81369Y852 |
| XLB | Materials Select Sector SPDR ETF | 25,420 | $2,011 | 0.6% | $74.00 | — | ETF | 81369Y100 |
| XLU | Utilities Select Sector SPDR ETF | 31,229 | $1,995 | 0.6% | $62.94 | — | ETF | 81369Y886 |
| — | ETFMG Prime Cyber Security ETF | 31,755 | $1,931 | 0.6% | $60.81 | — | ETF | 26924G201 |
| BX | Blackstone Group Lp | 16,552 | $1,926 | 0.6% | $32.59 | +207.9% | COM | 09260D107 |
| SBUX | Starbucks Corp | 17,096 | $1,886 | 0.5% | $70.65 | +49.6% | COM | 855244109 |
| PEP | Pepsico Inc | 11,942 | $1,796 | 0.5% | $104.37 | +29.3% | COM | 713448108 |
| FLEX | Flex Ltd | 91,050 | $1,610 | 0.5% | $13.57 | -1.0% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc | 103,393 | $1,598 | 0.5% | $11.97 | +0.6% | COM | 446150104 |
| FAST | Fastenal Co | 30,432 | $1,571 | 0.5% | $18.44 | +32.4% | COM | 311900104 |
| BMY | Bristol Myers Squibb | 26,538 | $1,570 | 0.5% | $47.71 | +14.9% | COM | 110122108 |
| AMD | Advanced Micro Devices Inc | 14,456 | $1,488 | 0.4% | $66.52 | +53.7% | COM | 007903107 |
| KHC | The Kraft Heinz Co | 39,927 | $1,470 | 0.4% | $26.99 | +13.2% | COM | 500754106 |
| WM | Waste Management Inc | 9,318 | $1,392 | 0.4% | $82.35 | +69.6% | COM | 94106L109 |
| — | Focus Financial Partners Inc | 24,563 | $1,286 | 0.4% | $43.58 | — | COM | 34417P100 |
| CMCSA | Comcast Corp | 22,628 | $1,266 | 0.4% | $30.93 | +66.1% | COM | 20030N101 |
| TSLA | Tesla Motors Inc | 1,616 | $1,253 | 0.4% | $225.85 | +4.2% | COM | 88160R101 |
| EPD | Enterprise Prods Partners Lp | 56,100 | $1,214 | 0.3% | $23.28 | — | LP UNIT | 293792107 |
| — | Blackrock Inc | 1,304 | $1,094 | 0.3% | $433.68 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 397 | $1,061 | 0.3% | $78.48 | +72.1% | COM | 02079K305 |
| FTEC | Fidelity Technology ETF | 8,765 | $1,040 | 0.3% | $62.74 | — | ETF | 316092808 |
| F | Ford Motor Co | 72,683 | $1,029 | 0.3% | $9.71 | +6.3% | COM | 345370860 |
| FHLC | Fidelity Health Care ETF | 16,088 | $1,027 | 0.3% | $45.55 | — | ETF | 316092600 |
| VV | Vanguard Large-Cap ETF | 5,000 | $1,005 | 0.3% | $201.00 | — | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 2,305 | $989 | 0.3% | $392.23 | — | ETF | 78462F103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,565 | $939 | 0.3% | $23.07 | +95.6% | COM | 41068X100 |
| FCOM | Fidelity Telecom Svc ETF | 16,188 | $865 | 0.2% | $32.97 | — | ETF | 316092873 |
| FDIS | Fidelity Consumer Disc ETF | 10,495 | $842 | 0.2% | $46.17 | — | ETF | 316092204 |
| MRMD | Marimed Inc | 924,400 | $832 | 0.2% | $0.83 | +11.5% | COM | 56782V107 |
| ETN | Eaton Corp PLC | 5,554 | $829 | 0.2% | $72.13 | +106.9% | COM | G29183103 |
| MS | Morgan Stanley | 7,627 | $742 | 0.2% | $42.42 | +102.1% | COM | 617446448 |
| FORA | FORIAN ORD | 70,945 | $732 | 0.2% | $12.36 | -10.2% | COM | 34630N106 |
| YUMC | Yum China Hldgs Inc Com | 12,580 | $731 | 0.2% | $36.14 | +70.1% | COM | 98850P109 |
| WSBC | Wesbanco Inc | 20,762 | $708 | 0.2% | $33.12 | 0.0% | COM | 950810101 |
| T | At&T Inc | 25,724 | $695 | 0.2% | $15.97 | +0.6% | COM | 00206R102 |
| FSTA | Fidelity Consumer Spls ETF | 16,080 | $673 | 0.2% | $34.32 | — | ETF | 316092303 |
| TMO | Thermo Fisher Scientific Inc | 1,175 | $671 | 0.2% | $325.07 | +66.8% | COM | 883556102 |
| META | Facebook Inc | 1,942 | $659 | 0.2% | $262.36 | +36.3% | COM | 30303M102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $656 | 0.2% | $54.67 | — | ETF | 464288646 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,225 | $633 | 0.2% | $149.82 | — | ETF | 46137V357 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $625 | 0.2% | $71.02 | — | COM | G11196105 |
| CSCO | Cisco Sys Inc | 11,397 | $620 | 0.2% | $38.67 | +27.3% | COM | 17275R102 |
| AB | AllianceBernstein Holding LP | 12,000 | $595 | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| VO | Vanguard Mid-Cap ETF | 2,500 | $592 | 0.2% | $236.80 | — | ETF | 922908629 |
| AXP | American Express Co | 3,357 | $562 | 0.2% | $101.84 | +55.4% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 2,135 | $547 | 0.2% | $140.40 | +75.9% | COM | 009158106 |
| SNOW | Snowflake Cl A Ord | 1,793 | $542 | 0.2% | $284.41 | 0.0% | COM | 833445109 |
| PLD | Prologis Inc | 4,225 | $530 | 0.2% | $60.60 | +88.4% | COM | 74340W103 |
| — | Splunk Inc | 3,500 | $506 | 0.1% | $110.94 | — | COM | 848637104 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $485 | 0.1% | $38.80 | — | ETF | 464288687 |
| VB | Vanguard Small-Cap ETF | 2,150 | $470 | 0.1% | $216.63 | — | ETF | 922908751 |
| — | Livent Corp | 20,000 | $462 | 0.1% | $9.08 | — | COM | 53814L108 |
| LOW | Lowe s Companies Inc | 2,185 | $443 | 0.1% | $112.21 | +63.6% | COM | 548661107 |
| MRK | Merck & Co Inc | 5,820 | $437 | 0.1% | $59.04 | +12.0% | COM | 58933Y105 |
| TFC | Truist Finl Corp Com | 7,081 | $415 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| CRM | Salesforce.com Inc | 1,474 | $400 | 0.1% | $249.64 | +0.5% | COM | 79466L302 |
| RUN | Sunrun Inc | 9,000 | $396 | 0.1% | $26.98 | +76.8% | COM | 86771W105 |
| SLP | Simulations Plus Inc | 10,000 | $395 | 0.1% | $19.07 | +135.2% | COM | 829214105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,881 | $394 | 0.1% | $49.07 | — | ETF | 922042858 |
| HD | Home Depot Inc | 1,191 | $391 | 0.1% | $207.03 | +42.3% | COM | 437076102 |
| DIS | Disney Walt Co | 2,300 | $389 | 0.1% | $148.86 | +17.0% | COM | 254687106 |
| PYPL | PayPal Holdings Inc | 1,465 | $381 | 0.1% | $237.13 | +19.4% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 2,672 | $372 | 0.1% | $42.96 | +5.9% | COM | 931142103 |
| MVBF | MVB Financial Corp | 8,574 | $367 | 0.1% | $36.06 | 0.0% | COM | 553810102 |
| — | Lithium Americas Corp | 16,045 | $358 | 0.1% | $3.37 | — | COM | 53680Q207 |
| CRWD | CrowdStrike Holdings Inc | 1,400 | $344 | 0.1% | $108.15 | +138.6% | COM | 22788C105 |
| ADBE | Adobe Systems Inc | 567 | $326 | 0.1% | $575.21 | +9.4% | COM | 00724F101 |
| ARCC | Ares Capital Corp | 15,000 | $305 | 0.1% | $9.12 | +44.8% | COM | 04010L103 |
| GS | Goldman Sachs Group Inc | 775 | $293 | 0.1% | $202.64 | +72.7% | COM | 38141G104 |
| EXPE | Expedia Inc | 1,700 | $279 | 0.1% | $156.93 | -2.3% | COM | 30212P303 |
| QCOM | QUALCOMM Inc | 2,002 | $258 | 0.1% | $95.32 | +35.2% | COM | 747525103 |
| FTV | Fortive Corp Com | 3,585 | $253 | 0.1% | $45.67 | +17.6% | COM | 34959J108 |
| MRNA | MODERNA INC | 601 | $231 | 0.1% | $144.91 | +154.5% | COM | 60770K107 |
| IJR | Ishares Core S&P Small-Cap E | 2,041 | $223 | 0.1% | $92.27 | — | ETF | 464287804 |
| FNCL | Fidelity Financials ETF | 3,930 | $211 | 0.1% | $44.07 | — | ETF | 316092501 |
| AWK | American Wtr Wks Co Inc | 1,207 | $204 | 0.1% | $90.86 | +76.0% | COM | 030420103 |
| ILMN | Illumina Inc | 490 | $199 | 0.1% | $352.23 | +30.6% | COM | 452327109 |
| XSW | SPDR S&P Software & Services ETF | 1,157 | $199 | 0.1% | $109.95 | — | ETF | 78464A599 |
| CELH | Celsius Holdings Inc | 2,200 | $198 | 0.1% | $11.40 | +125.5% | COM | 15118V207 |
| PNC | Pnc Finl Svcs Group | 1,001 | $196 | 0.1% | $133.45 | +20.5% | COM | 693475105 |
| EXAS | Exact Sciences Corp | 2,000 | $191 | 0.1% | $119.35 | -11.5% | COM | 30063P105 |
| ABBV | AbbVie Inc | 1,740 | $188 | 0.1% | $93.36 | +4.1% | COM | 00287Y109 |
| RANI | Rani Therapeutics Holdings Inc | 10,000 | $178 | 0.1% | $17.30 | 0.0% | COM | 753018100 |
| — | Healthcare Tr Amer Inc | 6,000 | $178 | 0.1% | $27.58 | — | COM | 42225P501 |
| KO | Coca-Cola Co | 3,370 | $177 | 0.1% | $43.98 | +10.9% | COM | 191216100 |
| STE | STERIS PLC | 858 | $175 | 0.1% | $194.12 | +6.0% | COM | G8473T100 |
| STAG | Stag Indl Inc | 4,300 | $169 | 0.0% | $28.32 | — | COM | 85254J102 |
| XIFR | NextEra Energy Partners LP | 2,220 | $167 | 0.0% | $76.90 | +1.4% | COM | 65341B106 |
| PG | Procter And Gamble Co | 1,190 | $166 | 0.0% | $106.91 | +19.0% | COM | 742718109 |
| LLY | Eli Lilly and Co | 685 | $158 | 0.0% | $139.12 | +70.1% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 450 | $155 | 0.0% | $276.79 | +15.9% | COM | 539830109 |
| FIDU | Fidelity Industrials ETF | 2,950 | $153 | 0.0% | $47.12 | — | ETF | 316092709 |
| FUTY | Fidelity Utilities ETF | 3,550 | $146 | 0.0% | $41.02 | — | ETF | 316092865 |
| NVDA | NVIDIA Corp | 690 | $143 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| IVV | iShares Core S&P 500 | 327 | $141 | 0.0% | $392.53 | — | ETF | 464287200 |
| NEE | NextEra Energy Inc | 1,763 | $138 | 0.0% | $69.61 | +3.2% | COM | 65339F101 |
| BAC | Bank of America Corporation | 3,109 | $132 | 0.0% | $24.17 | +49.3% | COM | 060505104 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,029 | $126 | 0.0% | $37.98 | — | ETF | 78464A755 |
| ARVN | Arvinas Inc | 1,500 | $123 | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| ORCL | Oracle Corp | 1,385 | $121 | 0.0% | $61.88 | +34.7% | COM | 68389X105 |
| PFE | Pfizer Inc | 2,781 | $120 | 0.0% | $30.82 | +15.7% | COM | 717081103 |
| UPS | United Parcel Service Inc Class B | 630 | $115 | 0.0% | $123.71 | +31.6% | COM | 911312106 |
| VZ | Verizon Communications | 2,005 | $108 | 0.0% | $40.53 | +4.4% | COM | 92343V104 |
| D | Dominion Energy Inc | 1,320 | $96 | 0.0% | $55.09 | +13.3% | COM | 25746U109 |
| NFLX | Netflix Com Inc | 157 | $96 | 0.0% | $52.67 | +4.5% | COM | 64110L106 |
| IAU | iShares Gold Trust | 2,813 | $94 | 0.0% | $33.77 | — | ETF | 464285204 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,150 | $93 | 0.0% | $11.00 | +35.0% | COM | 390607109 |
| UNH | UnitedHealth Group Inc | 230 | $90 | 0.0% | $368.18 | +4.5% | COM | 91324P102 |
| — | The Howard Hughes Corp | 1,000 | $88 | 0.0% | $88.00 | — | COM | 44267D107 |
| ADP | Automatic Data Processing Inc | 420 | $84 | 0.0% | $165.53 | +13.4% | COM | 053015103 |
| — | International Lithium Corp | 1,385,000 | $82 | 0.0% | $0.06 | — | COM | 459820106 |
| — | iPath S&P 500 VIX Futures ETN | 2,750 | $77 | 0.0% | $29.46 | — | ETF | 06747R477 |
| VTI | Vanguard Total Stock Market ETF | 340 | $76 | 0.0% | $194.12 | — | ETF | 922908769 |
| GTBIF | Green Thumb Industries Inc | 2,750 | $75 | 0.0% | $29.81 | 0.0% | COM | 39342L108 |
| TGT | Target Corp | 328 | $75 | 0.0% | $192.13 | +14.5% | COM | 87612E106 |
| TCNNF | Trulieve Cannabis Corp | 2,750 | $75 | 0.0% | $30.46 | 0.0% | COM | 89788C104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $74 | 0.0% | $40.93 | — | ETF | 921943858 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $73 | 0.0% | $70.66 | — | ETF | 78464A888 |
| VTV | Vanguard Value ETF | 515 | $70 | 0.0% | $110.68 | — | ETF | 922908744 |
| TJX | Tjx Cos Inc | 1,048 | $69 | 0.0% | $58.10 | +12.7% | COM | 872540109 |
| — | Neo Lithium Corp | 19,250 | $69 | 0.0% | $3.58 | — | COM | 64047A108 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $68 | 0.0% | $62.83 | — | LP UNIT | 559080106 |
| RTX | Raytheon Technologies Ord | 786 | $68 | 0.0% | $65.14 | +18.8% | COM | 75513E101 |
| SRAD | SPORTRADAR GROUP CL A ORD | 3,000 | $68 | 0.0% | $22.67 | — | COM | H8088L103 |
| CURLF | Curaleaf Holdings Inc | 5,500 | $67 | 0.0% | $12.24 | 0.0% | COM | 23126M102 |
| NKE | Nike Inc B | 463 | $67 | 0.0% | $152.54 | 0.0% | COM | 654106103 |
| VRE | Mack-Cali Realty Corp | 3,939 | $67 | 0.0% | $17.11 | — | COM | 554489104 |
| BA | Boeing Co | 305 | $67 | 0.0% | $212.74 | +4.8% | COM | 097023105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 925 | $66 | 0.0% | $69.23 | — | ETF | 46432F834 |
| ACN | Accenture PLC A | 199 | $64 | 0.0% | $305.51 | 0.0% | COM | G1151C101 |
| ZTS | Zoetis Inc | 322 | $63 | 0.0% | $193.72 | 0.0% | COM | 98978V103 |
| INTC | Intel Corp | 1,185 | $63 | 0.0% | $48.17 | +3.4% | COM | 458140100 |
| MARA | Marathon Patent Group Inc | 2,000 | $63 | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| INTU | INTUIT | 114 | $62 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| MO | Altria Group Inc | 1,340 | $61 | 0.0% | $30.47 | +11.6% | COM | 02209S103 |
| BXMT | Blackstone Mortgage Trust Inc A | 2,000 | $61 | 0.0% | $30.50 | — | COM | 09257W100 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $59 | 0.0% | $27.94 | +36.6% | COM | 940610108 |
| ABT | Abbott Laboratories | 500 | $59 | 0.0% | $76.09 | +49.1% | COM | 002824100 |
| WMB | Williams Companies Inc | 2,234 | $58 | 0.0% | $19.94 | +2.3% | COM | 969457100 |
| TXN | Texas Instruments Inc | 301 | $58 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $58 | 0.0% | $65.88 | — | ETF | 464287150 |
| IWO | iShares Russell 2000 Growth | 196 | $58 | 0.0% | $285.71 | — | ETF | 464287648 |
| PAYX | Paychex Inc | 506 | $57 | 0.0% | $82.90 | +19.8% | COM | 704326107 |
| AON | Aon Plc Com Usd | 200 | $57 | 0.0% | $178.56 | +45.8% | COM | G0403H108 |
| AMAT | APPLIED MATLS INC | 437 | $56 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| HON | Honeywell International Inc | 265 | $56 | 0.0% | $180.62 | +7.7% | COM | 438516106 |
| UBSI | United Bankshares Inc | 1,501 | $55 | 0.0% | $34.96 | 0.0% | COM | 909907107 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $55 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| DUK | Duke Energy Corp | 537 | $52 | 0.0% | $79.11 | +10.3% | COM | 26441C204 |
| SPOT | Spotify Technology SA | 231 | $52 | 0.0% | $233.33 | +1.0% | COM | L8681T102 |
| HUM | HUMANA INC | 134 | $52 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| ARES | Ares Management Corp | 700 | $52 | 0.0% | $43.40 | +45.5% | COM | 03990B101 |
| IHI | iShares US Medical Devices | 828 | $52 | 0.0% | $94.11 | — | ETF | 464288810 |
| PM | Philip Morris International Inc | 526 | $50 | 0.0% | $67.29 | +20.5% | COM | 718172109 |
| AEP | American Electric Power Co Inc | 615 | $50 | 0.0% | $71.00 | +4.7% | COM | 025537101 |
| KKR | KKR & Co Inc | 800 | $49 | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| AVGO | Broadcom Inc | 99 | $48 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| VXF | Vanguard Extended Market ETF | 248 | $45 | 0.0% | $116.94 | — | ETF | 922908652 |
| EBAY | Ebay Inc | 653 | $45 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| MTN | Vail Resorts Inc | 135 | $45 | 0.0% | $258.28 | +19.4% | COM | 91879Q109 |
| EOG | Eog Resources Inc | 545 | $44 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| SO | Southern Co | 705 | $44 | 0.0% | $51.25 | +6.7% | COM | 842587107 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $44 | 0.0% | $97.14 | — | ETF | 78464A870 |
| XYZ | Square Inc | 180 | $43 | 0.0% | $232.27 | +10.6% | COM | 852234103 |
| MU | Micron Technology | 600 | $43 | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| CAT | Caterpillar Inc | 217 | $42 | 0.0% | $172.91 | +11.1% | COM | 149123101 |
| GOVT | iShares US Treasury Bond | 1,568 | $42 | 0.0% | $27.05 | — | ETF | 46429B267 |
| XOM | Exxon Mobil Corp | 720 | $42 | 0.0% | $41.15 | +17.7% | COM | 30231G102 |
| BOH | Bank of Hawaii Corp | 500 | $41 | 0.0% | $70.54 | -3.4% | COM | 062540109 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $40 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| MCD | McDonald s Corp | 165 | $40 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| GD | General Dynamics Corp | 200 | $39 | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| COST | Costco Wholesale Corp | 85 | $38 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $38 | 0.0% | $117.80 | — | ETF | 921908844 |
| WFC | Wells Fargo & Co | 815 | $38 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 1,236 | $37 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| CFG | Citizens Financial Group Inc | 790 | $37 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| BHP | Bhp Billiton Ltd Adr | 700 | $37 | 0.0% | $50.00 | — | ADR | 088606108 |
| CMI | CUMMINS INC | 163 | $37 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 1,100 | $37 | 0.0% | $42.56 | — | COM | 389637109 |
| — | Hess Corp | 477 | $37 | 0.0% | $77.57 | — | COM | 42809H107 |
| DE | DEERE & CO | 106 | $36 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 315 | $36 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| CMA | COMERICA INC | 445 | $36 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $35 | 0.0% | $305.30 | 0.0% | COM | 518439104 |
| — | O Shares US Sm Cp Qual Div ETF | 1,000 | $35 | 0.0% | $35.00 | — | ETF | 67110P100 |
| SPGI | S&Pglobal Inc Com | 79 | $34 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34 | 0.0% | $52.29 | — | ETF | 922907746 |
| EMR | Emerson Electric Co | 358 | $34 | 0.0% | $85.79 | +6.3% | COM | 291011104 |
| BSM | Black Stone Minerals LP | 2,750 | $33 | 0.0% | $12.00 | — | COM | 09225M101 |
| MBB | iShares MBS | 304 | $33 | 0.0% | $107.81 | — | ETF | 464288588 |
| — | American Finance Trust Inc | 4,140 | $33 | 0.0% | $7.78 | — | COM | 02607T109 |
| KMX | CARMAX INC | 252 | $32 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| INDB | Independent Bank Corp | 424 | $32 | 0.0% | $54.70 | +14.9% | COM | 453836108 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,000 | $32 | 0.0% | $40.00 | — | ETF | 00768Y453 |
| MMM | 3M Co | 175 | $31 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| AMT | American Tower Corp | 115 | $31 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| JBLU | JetBlue Airways Corp | 2,000 | $31 | 0.0% | $13.89 | +10.4% | COM | 477143101 |
| DOW | Dow Inc | 546 | $31 | 0.0% | $46.34 | +3.2% | COM | 260557103 |
| IEFA | iShares Core MSCI EAFE | 424 | $31 | 0.0% | $74.13 | — | ETF | 46432F842 |
| IP | International Paper Co | 555 | $31 | 0.0% | $42.40 | +8.3% | COM | 460146103 |
| — | Cypress Dev Corp Com New | 24,750 | $30 | 0.0% | $1.21 | — | COM | 232749200 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $30 | 0.0% | $335.80 | 0.0% | COM | 46120E602 |
| SYK | Stryker Corp | 115 | $30 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| ZM | Zoom video communications-A | 113 | $30 | 0.0% | $337.16 | 0.0% | COM | 98980L101 |
| USIG | iShares US Credit Bond | 496 | $30 | 0.0% | $61.03 | — | ETF | 464288620 |
| UNP | Union Pacific Corp | 150 | $29 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| WY | Weyerhaeuser Co | 817 | $29 | 0.0% | $27.36 | +5.8% | COM | 962166104 |
| ELV | ANTHEM INC | 74 | $28 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 39 | $28 | 0.0% | $758.74 | 0.0% | COM | 16119P108 |
| DG | Dollar General Corp | 130 | $28 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| GLW | Corning Inc | 743 | $27 | 0.0% | $36.94 | -4.5% | COM | 219350105 |
| AKAM | Akamai Technologies Inc | 258 | $27 | 0.0% | $110.15 | +3.7% | COM | 00971T101 |
| TIP | iShares TIPS Bond | 210 | $27 | 0.0% | $125.88 | — | ETF | 464287176 |
| BK | Bank New York Mellon Corp | 520 | $27 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | APTIV PLC | 180 | $27 | 0.0% | $150.00 | — | COM | G6095L109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $27 | 0.0% | $126.37 | — | ETF | 464287242 |
| ITB | iShares US Home Construction | 405 | $27 | 0.0% | $38.34 | — | ETF | 464288752 |
| JCI | Johnson Controls International PLC | 403 | $27 | 0.0% | $66.23 | 0.0% | COM | G51502105 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $26 | 0.0% | $54.12 | — | ETF | 46434G103 |
| COP | Conocophillips Com | 391 | $26 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| VLO | Valero Energy Corp | 367 | $26 | 0.0% | $57.36 | +0.3% | COM | 91913Y100 |
| FISV | Fiserv Inc | 240 | $26 | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $26 | 0.0% | $110.20 | — | ETF | 92206C813 |
| A | AGILENT TECHNOLOGIES INC | 165 | $26 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| ECL | Ecolab Inc | 119 | $25 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| DD | Dupont De Nemours Inc | 361 | $25 | 0.0% | $28.78 | -1.5% | COM | 26614N102 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $25 | 0.0% | $32.62 | — | ETF | 46138G805 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $25 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| BKH | Black Hills Corp | 400 | $25 | 0.0% | $50.63 | +11.5% | COM | 092113109 |
| BKNG | Booking Hldgs Inc | 10 | $24 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 85 | $24 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| GILD | Gilead Sciences Inc | 345 | $24 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| — | SVB FINL GROUP | 36 | $23 | 0.0% | $638.89 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 380 | $23 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| CI | Cigna Corp | 116 | $23 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| ADI | Analog Devices Inc | 137 | $23 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 119 | $23 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| CVX | Chevron Corp | 222 | $23 | 0.0% | $80.32 | +3.7% | COM | 166764100 |
| LYB | Lyondellbasell Industries NV | 236 | $22 | 0.0% | $71.45 | 0.0% | COM | N53745100 |
| PRU | PRUDENTIAL FINL INC | 210 | $22 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| AMLIF | American Lithium Corp | 11,000 | $22 | 0.0% | $1.60 | 0.0% | COM | 027259209 |
| CNP | CenterPoint Energy Inc | 900 | $22 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| LUV | Southwest Airlines Co | 421 | $22 | 0.0% | $42.93 | +9.5% | COM | 844741108 |
| GE | General Electric Co | 214 | $22 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| CL | Colgate-Palmolive Co | 288 | $22 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| IVST | Innovest Global Inc | 25,110 | $1 | 0.0% | $0.06 | 0.0% | COM | 45781Q102 |