Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $348M (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 | 294 | $121M | 34.8% | $411377.55 | $309674.97 | +32.8% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $24.59M | 7.1% | $394.40 | $305.29 | +29.2% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $15.07M | 4.3% | $114.83 | $118.24 | -2.9% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 129,842 | $10.13M | 2.9% | $78.01 | $69.24 | +12.7% | ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 111,278 | $9.17M | 2.6% | $82.41 | $82.81 | -0.5% | ETF | 92206C409 |
| AAPL | Apple Inc | 50,015 | $7.077M | 2.0% | $141.50 * | $96.11 | +44.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,870 | $6.448M | 1.9% | $281.94 * | $112.76 | +141.5% | COM | 594918104 |
| GOOG | Alphabet Inc | 2,035 | $5.424M | 1.6% | $2665.36 * | $61.46 | +115.2% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 1,547 | $5.082M | 1.5% | $3285.07 * | $99.99 | +64.3% | COM | 023135106 |
| — | Brookline Bancorp Inc | 309,210 | $4.719M | 1.4% | $15.26 | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 20,027 | $4.381M | 1.3% | $218.75 | $224.79 | -2.7% | ETF | 464287655 |
| ALB | Albemarle Corp | 17,696 | $3.875M | 1.1% | $218.98 * | $83.96 | +147.4% | COM | 012653101 |
| DHR | Danaher Corp | 12,612 | $3.84M | 1.1% | $304.47 * | $91.30 | +189.9% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc B | 13,611 | $3.715M | 1.1% | $272.94 | $213.16 | +28.0% | COM | 084670702 |
| JPM | Jpmorgan Chase & Co | 22,390 | $3.665M | 1.1% | $163.69 * | $92.51 | +58.4% | COM | 46625H100 |
| V | Visa Inc Com Cl A | 15,834 | $3.527M | 1.0% | $222.75 * | $143.42 | +50.4% | COM | 92826C839 |
| EEM | Ishares Msci Emerging Markets Etf | 68,715 | $3.462M | 1.0% | $50.38 | $48.61 | +3.6% | ETF | 464287234 |
| MDT | Medtronic Plc | 27,340 | $3.427M | 1.0% | $125.35 * | $82.34 | +34.0% | COM | G5960L103 |
| GLD | Spdr Gold Tr Gold Shs | 20,330 | $3.339M | 1.0% | $164.24 | $157.85 | +4.0% | ETF | 78463V107 |
| XLI | Industrial Select SPDR ETF | 33,098 | $3.238M | 0.9% | $97.83 | $84.92 | +15.2% | ETF | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 20,627 | $3.08M | 0.9% | $149.32 * | $62.80 | +18.9% | ETF | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 79,605 | $2.988M | 0.9% | $37.54 | $29.42 | +27.6% | ETF | 81369Y605 |
| IBB | iShares Nasdaq Biotechnology | 16,916 | $2.735M | 0.8% | $161.68 | $138.87 | +16.4% | ETF | 464287556 |
| CCI | Crown Castle International Corp | 15,259 | $2.645M | 0.8% | $173.34 * | $119.56 | +17.6% | COM | 22822V101 |
| SMPL | The Simply Good Foods Co | 72,797 | $2.511M | 0.7% | $34.49 | $21.11 | +63.4% | COM | 82900L102 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 19,621 | $2.498M | 0.7% | $127.31 | $112.06 | +13.6% | ETF | 81369Y209 |
| AMGN | Amgen Inc | 11,541 | $2.454M | 0.7% | $212.63 * | $164.94 | +12.6% | COM | 031162100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,549 | $2.252M | 0.6% | $179.46 * | $79.03 | +13.5% | ETF | 81369Y407 |
| JNJ | Johnson & Johnson | 13,913 | $2.247M | 0.6% | $161.50 * | $122.73 | +16.3% | COM | 478160104 |
| PLTR | Palantir Technologies Inc | 92,950 | $2.235M | 0.6% | $24.05 | $23.35 | +2.9% | COM | 69608A108 |
| CVS | Cvs Health Corp | 25,506 | $2.164M | 0.6% | $84.84 * | $68.80 | +6.9% | COM | 126650100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 30,017 | $2.066M | 0.6% | $68.83 | $66.58 | +3.4% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sect SPDR ETF | 25,285 | $2.026M | 0.6% | $80.13 | $65.65 | +22.0% | ETF | 81369Y852 |
| XLB | Materials Select Sector SPDR ETF | 25,420 | $2.011M | 0.6% | $79.11 * | $35.42 | +11.7% | ETF | 81369Y100 |
| XLU | Utilities Select Sector SPDR ETF | 31,229 | $1.995M | 0.6% | $63.88 * | $31.79 | +0.5% | ETF | 81369Y886 |
| — | ETFMG Prime Cyber Security ETF | 31,755 | $1.931M | 0.6% | $60.81 | $60.81 | — | ETF | 26924G201 |
| BX | Blackstone Group Lp | 16,552 | $1.926M | 0.6% | $116.36 * | $32.59 | +209.2% | COM | 09260D107 |
| SBUX | Starbucks Corp | 17,096 | $1.886M | 0.5% | $110.32 * | $70.65 | +41.2% | COM | 855244109 |
| PEP | Pepsico Inc | 11,942 | $1.796M | 0.5% | $150.39 * | $104.37 | +26.3% | COM | 713448108 |
| FLEX | Flex Ltd | 91,050 | $1.61M | 0.5% | $17.68 * | $13.57 | -1.8% | COM | Y2573F102 |
| HBAN | Huntington Bancshares Inc | 103,393 | $1.598M | 0.5% | $15.46 * | $11.97 | +6.6% | COM | 446150104 |
| FAST | Fastenal Co | 30,432 | $1.571M | 0.5% | $51.62 * | $18.44 | +26.1% | COM | 311900104 |
| BMY | Bristol Myers Squibb | 26,538 | $1.57M | 0.5% | $59.16 * | $47.71 | +4.1% | COM | 110122108 |
| AMD | Advanced Micro Devices Inc | 14,456 | $1.488M | 0.4% | $102.93 | $66.52 | +54.7% | COM | 007903107 |
| KHC | The Kraft Heinz Co | 39,927 | $1.47M | 0.4% | $36.82 * | $26.99 | +11.5% | COM | 500754106 |
| WM | Waste Management Inc | 9,318 | $1.392M | 0.4% | $149.39 * | $82.35 | +69.7% | COM | 94106L109 |
| — | Focus Financial Partners Inc | 24,563 | $1.286M | 0.4% | $52.36 | $43.58 | — | COM | 34417P100 |
| CMCSA | Comcast Corp | 22,628 | $1.266M | 0.4% | $55.95 * | $30.93 | +59.4% | COM | 20030N101 |
| TSLA | Tesla Motors Inc | 1,616 | $1.253M | 0.4% | $775.37 * | $225.85 | +14.5% | COM | 88160R101 |
| EPD | Enterprise Prods Partners Lp | 56,100 | $1.214M | 0.3% | $21.64 | $23.28 | — | LP UNIT | 293792107 |
| — | Blackrock Inc | 1,304 | $1.094M | 0.3% | $838.96 | $433.68 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 397 | $1.061M | 0.3% | $2672.54 * | $78.48 | +69.1% | COM | 02079K305 |
| FTEC | Fidelity Technology ETF | 8,765 | $1.04M | 0.3% | $118.65 | $61.53 | +92.8% | ETF | 316092808 |
| F | Ford Motor Co | 72,683 | $1.029M | 0.3% | $14.16 * | $9.71 | +10.7% | COM | 345370860 |
| FHLC | Fidelity Health Care ETF | 16,088 | $1.027M | 0.3% | $63.84 | $45.42 | +40.5% | ETF | 316092600 |
| VV | Vanguard Large-Cap ETF | 5,000 | $1.005M | 0.3% | $201.00 | $206.67 | -2.8% | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF | 2,305 | $989K | 0.3% | $429.07 | $405.47 | +5.8% | ETF | 78462F103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,565 | $939K | 0.3% | $53.46 * | $23.07 | +84.6% | COM | 41068X100 |
| FCOM | Fidelity Telecom Svc ETF | 16,188 | $865K | 0.2% | $53.43 | $32.81 | +62.8% | ETF | 316092873 |
| FDIS | Fidelity Consumer Disc ETF | 10,495 | $842K | 0.2% | $80.23 | $45.53 | +76.3% | ETF | 316092204 |
| MRMD | Marimed Inc | 924,400 | $832K | 0.2% | $0.90 | $0.83 | +11.5% | COM | 56782V107 |
| ETN | Eaton Corp PLC | 5,554 | $829K | 0.2% | $149.26 * | $72.13 | +93.7% | COM | G29183103 |
| MS | Morgan Stanley | 7,627 | $742K | 0.2% | $97.29 * | $42.42 | +98.9% | COM | 617446448 |
| FORA | FORIAN ORD | 70,945 | $732K | 0.2% | $10.32 * | $12.36 | -10.2% | COM | 34630N106 |
| YUMC | Yum China Hldgs Inc Com | 12,580 | $731K | 0.2% | $58.11 | $36.14 | +60.8% | COM | 98850P109 |
| WSBC | Wesbanco Inc | 20,762 | $708K | 0.2% | $34.10 | $33.12 | +2.9% | COM | 950810101 |
| T | At&T Inc | 25,724 | $695K | 0.2% | $27.02 * | $15.97 | -2.1% | COM | 00206R102 |
| FSTA | Fidelity Consumer Spls ETF | 16,080 | $673K | 0.2% | $41.85 | $34.31 | +22.0% | ETF | 316092303 |
| TMO | Thermo Fisher Scientific Inc | 1,175 | $671K | 0.2% | $571.06 | $325.07 | +73.7% | COM | 883556102 |
| META | Facebook Inc | 1,942 | $659K | 0.2% | $339.34 | $262.36 | +28.5% | COM | 30303M102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $656K | 0.2% | $54.67 | $54.77 | -0.2% | ETF | 464288646 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,225 | $633K | 0.2% | $149.82 | $153.10 | -2.1% | ETF | 46137V357 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 4,500 | $625K | 0.2% | $138.89 | $71.02 | — | COM | G11196105 |
| CSCO | Cisco Sys Inc | 11,397 | $620K | 0.2% | $54.40 * | $38.67 | +23.5% | COM | 17275R102 |
| AB | AllianceBernstein Holding LP | 12,000 | $595K | 0.2% | $49.58 | $26.63 | — | LP UNIT | 01881G106 |
| VO | Vanguard Mid-Cap ETF | 2,500 | $592K | 0.2% | $236.80 * | $60.43 | -2.0% | ETF | 922908629 |
| AXP | American Express Co | 3,357 | $562K | 0.2% | $167.41 * | $101.84 | +55.7% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 2,135 | $547K | 0.2% | $256.21 * | $140.40 | +63.8% | COM | 009158106 |
| SNOW | Snowflake Cl A Ord | 1,793 | $542K | 0.2% | $302.29 | $284.41 | +6.3% | COM | 833445109 |
| PLD | Prologis Inc | 4,225 | $530K | 0.2% | $125.44 * | $60.60 | +82.8% | COM | 74340W103 |
| — | Splunk Inc | 3,500 | $506K | 0.1% | $144.57 | $110.94 | — | COM | 848637104 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $485K | 0.1% | $38.80 | $39.23 | -1.1% | ETF | 464288687 |
| VB | Vanguard Small-Cap ETF | 2,150 | $470K | 0.1% | $218.60 | $218.97 | -0.1% | ETF | 922908751 |
| — | Livent Corp | 20,000 | $462K | 0.1% | $23.10 | $9.08 | — | COM | 53814L108 |
| LOW | Lowe s Companies Inc | 2,185 | $443K | 0.1% | $202.75 * | $112.21 | +66.7% | COM | 548661107 |
| MRK | Merck & Co Inc | 5,820 | $437K | 0.1% | $75.09 * | $59.04 | +11.4% | COM | 58933Y105 |
| TFC | Truist Finl Corp Com | 7,081 | $415K | 0.1% | $58.61 * | $45.12 | +5.3% | COM | 89832Q109 |
| CRM | Salesforce.com Inc | 1,474 | $400K | 0.1% | $271.37 | $249.64 | +7.3% | COM | 79466L302 |
| RUN | Sunrun Inc | 9,000 | $396K | 0.1% | $44.00 | $26.98 | +63.1% | COM | 86771W105 |
| SLP | Simulations Plus Inc | 10,000 | $395K | 0.1% | $39.50 | $19.07 | +103.7% | COM | 829214105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,881 | $394K | 0.1% | $49.99 | $50.53 | -1.0% | ETF | 922042858 |
| HD | Home Depot Inc | 1,191 | $391K | 0.1% | $328.30 * | $207.03 | +42.7% | COM | 437076102 |
| DIS | Disney Walt Co | 2,300 | $389K | 0.1% | $169.13 * | $148.86 | +11.0% | COM | 254687106 |
| PYPL | PayPal Holdings Inc | 1,465 | $381K | 0.1% | $260.07 | $237.13 | +9.5% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 2,672 | $372K | 0.1% | $139.22 * | $42.96 | +2.2% | COM | 931142103 |
| MVBF | MVB Financial Corp | 8,574 | $367K | 0.1% | $42.80 * | $36.06 | +5.3% | COM | 553810102 |
| — | Lithium Americas Corp | 16,045 | $358K | 0.1% | $22.31 | $3.37 | — | COM | 53680Q207 |
| CRWD | CrowdStrike Holdings Inc | 1,400 | $344K | 0.1% | $245.71 | $108.15 | +127.3% | COM | 22788C105 |
| ADBE | Adobe Systems Inc | 567 | $326K | 0.1% | $574.96 | $575.21 | +0.1% | COM | 00724F101 |
| ARCC | Ares Capital Corp | 15,000 | $305K | 0.1% | $20.33 * | $9.12 | +49.3% | COM | 04010L103 |
| GS | Goldman Sachs Group Inc | 775 | $293K | 0.1% | $378.06 * | $202.64 | +67.7% | COM | 38141G104 |
| EXPE | Expedia Inc | 1,700 | $279K | 0.1% | $164.12 | $156.93 | +3.6% | COM | 30212P303 |
| QCOM | QUALCOMM Inc | 2,002 | $258K | 0.1% | $128.87 * | $95.32 | +23.3% | COM | 747525103 |
| FTV | Fortive Corp Com | 3,585 | $253K | 0.1% | $70.57 * | $45.67 | +14.3% | COM | 34959J108 |
| MRNA | MODERNA INC | 601 | $231K | 0.1% | $384.36 | $144.91 | +165.6% | COM | 60770K107 |
| IJR | Ishares Core S&P Small-Cap E | 2,041 | $223K | 0.1% | $109.26 | $83.58 | +30.6% | ETF | 464287804 |
| FNCL | Fidelity Financials ETF | 3,930 | $211K | 0.1% | $53.69 | $40.53 | +32.5% | ETF | 316092501 |
| AWK | American Wtr Wks Co Inc | 1,207 | $204K | 0.1% | $169.01 * | $90.86 | +70.5% | COM | 030420103 |
| XSW | SPDR S&P Software & Services ETF | 1,157 | $199K | 0.1% | $172.00 | $109.37 | +57.0% | ETF | 78464A599 |
| ILMN | Illumina Inc | 490 | $199K | 0.1% | $406.12 * | $352.23 | +12.0% | COM | 452327109 |
| CELH | Celsius Holdings Inc | 2,200 | $198K | 0.1% | $90.00 * | $11.40 | +163.5% | COM | 15118V207 |
| PNC | Pnc Finl Svcs Group | 1,001 | $196K | 0.1% | $195.80 * | $133.45 | +24.9% | COM | 693475105 |
| EXAS | Exact Sciences Corp | 2,000 | $191K | 0.1% | $95.50 | $119.35 | -20.0% | COM | 30063P105 |
| ABBV | AbbVie Inc | 1,740 | $188K | 0.1% | $108.05 * | $93.36 | -1.6% | COM | 00287Y109 |
| RANI | Rani Therapeutics Holdings Inc | 10,000 | $178K | 0.1% | $17.80 | $17.30 | +3.0% | COM | 753018100 |
| — | Healthcare Tr Amer Inc | 6,000 | $178K | 0.1% | $29.67 | $27.58 | — | COM | 42225P501 |
| KO | Coca-Cola Co | 3,370 | $177K | 0.1% | $52.52 * | $43.98 | +5.1% | COM | 191216100 |
| STE | STERIS PLC | 858 | $175K | 0.1% | $203.96 * | $194.12 | +1.3% | COM | G8473T100 |
| STAG | Stag Indl Inc | 4,300 | $169K | 0.0% | $39.30 | $28.32 | — | COM | 85254J102 |
| XIFR | NextEra Energy Partners LP | 2,220 | $167K | 0.0% | $75.23 | $76.90 | -2.0% | COM | 65341B106 |
| PG | Procter And Gamble Co | 1,190 | $166K | 0.0% | $139.50 * | $106.91 | +17.6% | COM | 742718109 |
| LLY | Eli Lilly and Co | 685 | $158K | 0.0% | $230.66 * | $139.12 | +59.5% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 450 | $155K | 0.0% | $344.44 * | $276.79 | +11.0% | COM | 539830109 |
| FIDU | Fidelity Industrials ETF | 2,950 | $153K | 0.0% | $51.86 | $44.21 | +17.4% | ETF | 316092709 |
| FUTY | Fidelity Utilities ETF | 3,550 | $146K | 0.0% | $41.13 | $42.68 | -3.6% | ETF | 316092865 |
| NVDA | NVIDIA Corp | 690 | $143K | 0.0% | $207.25 * | $20.72 | -0.2% | COM | 67066G104 |
| IVV | iShares Core S&P 500 | 327 | $141K | 0.0% | $431.19 | $375.58 | +14.7% | ETF | 464287200 |
| NEE | NextEra Energy Inc | 1,763 | $138K | 0.0% | $78.28 * | $69.61 | +0.8% | COM | 65339F101 |
| BAC | Bank of America Corporation | 3,109 | $132K | 0.0% | $42.46 * | $24.17 | +57.9% | COM | 060505104 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 3,029 | $126K | 0.0% | $41.60 | $34.30 | +21.7% | ETF | 78464A755 |
| ARVN | Arvinas Inc | 1,500 | $123K | 0.0% | $82.00 | $88.38 | -7.0% | COM | 04335A105 |
| ORCL | Oracle Corp | 1,385 | $121K | 0.0% | $87.36 * | $61.88 | +32.9% | COM | 68389X105 |
| PFE | Pfizer Inc | 2,781 | $120K | 0.0% | $43.15 * | $30.82 | +12.6% | COM | 717081103 |
| UPS | United Parcel Service Inc Class B | 630 | $115K | 0.0% | $182.54 * | $123.71 | +21.7% | COM | 911312106 |
| VZ | Verizon Communications | 2,005 | $108K | 0.0% | $53.87 * | $40.53 | +2.0% | COM | 92343V104 |
| D | Dominion Energy Inc | 1,320 | $96,000 | 0.0% | $72.73 * | $55.09 | +9.1% | COM | 25746U109 |
| NFLX | Netflix Com Inc | 157 | $96,000 | 0.0% | $611.46 * | $52.67 | +15.9% | COM | 64110L106 |
| IAU | iShares Gold Trust | 2,813 | $94,000 | 0.0% | $33.42 | $34.57 | -3.3% | ETF | 464285204 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,150 | $93,000 | 0.0% | $15.12 | $11.00 | +35.0% | COM | 390607109 |
| UNH | UnitedHealth Group Inc | 230 | $90,000 | 0.0% | $391.30 * | $368.18 | -1.1% | COM | 91324P102 |
| — | The Howard Hughes Corp | 1,000 | $88,000 | 0.0% | $88.00 | $88.00 | — | COM | 44267D107 |
| ADP | Automatic Data Processing Inc | 420 | $84,000 | 0.0% | $200.00 * | $165.53 | +10.4% | COM | 053015103 |
| — | International Lithium Corp | 1,385,000 | $82,000 | 0.0% | $0.06 | $0.06 | — | COM | 459820106 |
| — | iPath S&P 500 VIX Futures ETN | 2,750 | $77,000 | 0.0% | $28.00 | $29.46 | — | ETF | 06747R477 |
| VTI | Vanguard Total Stock Market ETF | 340 | $76,000 | 0.0% | $223.53 | $182.79 | +21.5% | ETF | 922908769 |
| TGT | Target Corp | 328 | $75,000 | 0.0% | $228.66 * | $192.13 | +4.7% | COM | 87612E106 |
| TCNNF | Trulieve Cannabis Corp | 2,750 | $75,000 | 0.0% | $27.27 | $30.46 | -11.7% | COM | 89788C104 |
| GTBIF | Green Thumb Industries Inc | 2,750 | $75,000 | 0.0% | $27.27 | $29.81 | -6.9% | COM | 39342L108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $74,000 | 0.0% | $50.68 | $41.03 | +23.0% | ETF | 921943858 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $73,000 | 0.0% | $71.64 | $63.67 | +12.7% | ETF | 78464A888 |
| VTV | Vanguard Value ETF | 515 | $70,000 | 0.0% | $135.92 | $109.22 | +23.9% | ETF | 922908744 |
| — | Neo Lithium Corp | 19,250 | $69,000 | 0.0% | $3.58 | $3.58 | — | COM | 64047A108 |
| TJX | Tjx Cos Inc | 1,048 | $69,000 | 0.0% | $65.84 * | $58.10 | +6.6% | COM | 872540109 |
| SRAD | SPORTRADAR GROUP CL A ORD | 3,000 | $68,000 | 0.0% | $22.67 | $22.67 | — | COM | H8088L103 |
| RTX | Raytheon Technologies Ord | 786 | $68,000 | 0.0% | $86.51 * | $65.14 | +19.8% | COM | 75513E101 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $68,000 | 0.0% | $45.33 | $62.83 | — | LP UNIT | 559080106 |
| NKE | Nike Inc B | 463 | $67,000 | 0.0% | $144.71 * | $152.54 | -10.8% | COM | 654106103 |
| VRE | Mack-Cali Realty Corp | 3,939 | $67,000 | 0.0% | $17.01 | $17.11 | — | COM | 554489104 |
| CURLF | Curaleaf Holdings Inc | 5,500 | $67,000 | 0.0% | $12.18 | $12.24 | 0.0% | COM | 23126M102 |
| BA | Boeing Co | 305 | $67,000 | 0.0% | $219.67 | $212.74 | +3.4% | COM | 097023105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 925 | $66,000 | 0.0% | $71.35 | $66.21 | +7.2% | ETF | 46432F834 |
| ACN | Accenture PLC A | 199 | $64,000 | 0.0% | $321.61 * | $305.51 | -1.6% | COM | G1151C101 |
| ZTS | Zoetis Inc | 322 | $63,000 | 0.0% | $195.65 * | $193.72 | -3.8% | COM | 98978V103 |
| MARA | Marathon Patent Group Inc | 2,000 | $63,000 | 0.0% | $31.50 | $32.51 | -2.8% | COM | 565788106 |
| INTC | Intel Corp | 1,185 | $63,000 | 0.0% | $53.16 * | $48.17 | +1.9% | COM | 458140100 |
| INTU | INTUIT | 114 | $62,000 | 0.0% | $543.86 * | $524.46 | +0.1% | COM | 461202103 |
| BXMT | Blackstone Mortgage Trust Inc A | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | COM | 09257W100 |
| MO | Altria Group Inc | 1,340 | $61,000 | 0.0% | $45.52 * | $30.47 | +6.7% | COM | 02209S103 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $59,000 | 0.0% | $52.87 * | $27.94 | +43.0% | COM | 940610108 |
| ABT | Abbott Laboratories | 500 | $59,000 | 0.0% | $118.00 * | $76.09 | +43.5% | COM | 002824100 |
| WMB | Williams Companies Inc | 2,234 | $58,000 | 0.0% | $25.96 * | $19.94 | +6.7% | COM | 969457100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $58,000 | 0.0% | $97.97 | $65.53 | +50.1% | ETF | 464287150 |
| IWO | iShares Russell 2000 Growth | 196 | $58,000 | 0.0% | $295.92 | $254.86 | +15.2% | ETF | 464287648 |
| TXN | Texas Instruments Inc | 301 | $58,000 | 0.0% | $192.69 * | $167.96 | +1.0% | COM | 882508104 |
| AON | Aon Plc Com Usd | 200 | $57,000 | 0.0% | $285.00 * | $178.56 | +55.2% | COM | G0403H108 |
| PAYX | Paychex Inc | 506 | $57,000 | 0.0% | $112.65 * | $82.90 | +20.1% | COM | 704326107 |
| HON | Honeywell International Inc | 265 | $56,000 | 0.0% | $211.32 * | $180.62 | +1.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 437 | $56,000 | 0.0% | $128.15 * | $130.59 | -5.1% | COM | 038222105 |
| UBSI | United Bankshares Inc | 1,501 | $55,000 | 0.0% | $36.64 | $34.96 | +4.1% | COM | 909907107 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $55,000 | 0.0% | $478.26 | $366.24 | +31.3% | ETF | 78467Y107 |
| IHI | iShares US Medical Devices | 828 | $52,000 | 0.0% | $62.80 | $60.13 | +4.4% | ETF | 464288810 |
| ARES | Ares Management Corp | 700 | $52,000 | 0.0% | $74.29 * | $43.40 | +49.9% | COM | 03990B101 |
| SPOT | Spotify Technology SA | 231 | $52,000 | 0.0% | $225.11 | $233.33 | -3.4% | COM | L8681T102 |
| DUK | Duke Energy Corp | 537 | $52,000 | 0.0% | $96.83 * | $79.11 | +4.4% | COM | 26441C204 |
| HUM | HUMANA INC | 134 | $52,000 | 0.0% | $388.06 * | $406.77 | -8.2% | COM | 444859102 |
| PM | Philip Morris International Inc | 526 | $50,000 | 0.0% | $95.06 * | $67.29 | +14.9% | COM | 718172109 |
| AEP | American Electric Power Co Inc | 615 | $50,000 | 0.0% | $81.30 * | $71.00 | -2.3% | COM | 025537101 |
| KKR | KKR & Co Inc | 800 | $49,000 | 0.0% | $61.25 * | $42.88 | +36.9% | COM | 48251W104 |
| AVGO | Broadcom Inc | 99 | $48,000 | 0.0% | $484.85 * | $44.48 | +0.4% | COM | 11135F101 |
| MTN | Vail Resorts Inc | 135 | $45,000 | 0.0% | $333.33 | $258.28 | +29.3% | COM | 91879Q109 |
| EBAY | Ebay Inc | 653 | $45,000 | 0.0% | $68.91 * | $66.14 | -2.6% | COM | 278642103 |
| VXF | Vanguard Extended Market ETF | 248 | $45,000 | 0.0% | $181.45 | $116.86 | +56.0% | ETF | 922908652 |
| EOG | Eog Resources Inc | 545 | $44,000 | 0.0% | $80.73 * | $58.82 | +10.4% | COM | 26875P101 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $44,000 | 0.0% | $125.71 | $96.95 | +29.7% | ETF | 78464A870 |
| SO | Southern Co | 705 | $44,000 | 0.0% | $62.41 * | $51.25 | +3.2% | COM | 842587107 |
| XYZ | Square Inc | 180 | $43,000 | 0.0% | $238.89 | $232.27 | +3.3% | COM | 852234103 |
| MU | Micron Technology | 600 | $43,000 | 0.0% | $71.67 * | $58.84 | +17.9% | COM | 595112103 |
| XOM | Exxon Mobil Corp | 720 | $42,000 | 0.0% | $58.33 * | $41.15 | +22.4% | COM | 30231G102 |
| CAT | Caterpillar Inc | 217 | $42,000 | 0.0% | $193.55 * | $172.91 | +2.5% | COM | 149123101 |
| GOVT | iShares US Treasury Bond | 1,568 | $42,000 | 0.0% | $26.79 | $26.62 | -0.3% | ETF | 46429B267 |
| BOH | Bank of Hawaii Corp | 500 | $41,000 | 0.0% | $82.00 * | $70.54 | -3.7% | COM | 062540109 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $40,000 | 0.0% | $363.64 * | $336.41 | -0.1% | COM | 666807102 |
| MCD | McDonald s Corp | 165 | $40,000 | 0.0% | $242.42 * | $215.84 | +1.4% | COM | 580135101 |
| GD | General Dynamics Corp | 200 | $39,000 | 0.0% | $195.00 * | $130.64 | +36.9% | COM | 369550108 |
| WFC | Wells Fargo & Co | 815 | $38,000 | 0.0% | $46.63 * | $41.59 | +0.4% | COM | 949746101 |
| COST | Costco Wholesale Corp | 85 | $38,000 | 0.0% | $447.06 * | $418.22 | +2.3% | COM | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $38,000 | 0.0% | $152.61 | $114.04 | +34.7% | ETF | 921908844 |
| CMI | CUMMINS INC | 163 | $37,000 | 0.0% | $226.99 * | $210.43 | -3.9% | COM | 231021106 |
| CFG | Citizens Financial Group Inc | 790 | $37,000 | 0.0% | $46.84 * | $36.41 | +7.3% | COM | 174610105 |
| BHP | Bhp Billiton Ltd Adr | 700 | $37,000 | 0.0% | $52.86 | $49.65 | +7.8% | ADR | 088606108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 1,100 | $37,000 | 0.0% | $33.64 * | $35.71 | -14.4% | COM | 389637109 |
| — | Hess Corp | 477 | $37,000 | 0.0% | $77.57 | $77.57 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 1,236 | $37,000 | 0.0% | $29.94 * | $25.18 | +10.8% | COM | 674599105 |
| CMA | COMERICA INC | 445 | $36,000 | 0.0% | $80.90 * | $58.39 | +12.7% | COM | 200340107 |
| DE | DEERE & CO | 106 | $36,000 | 0.0% | $339.62 * | $339.31 | -6.7% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 315 | $36,000 | 0.0% | $114.29 | $114.14 | -0.8% | COM | 28176E108 |
| — | O Shares US Sm Cp Qual Div ETF | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | ETF | 67110P100 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $35,000 | 0.0% | $301.72 * | $305.30 | -8.1% | COM | 518439104 |
| EMR | Emerson Electric Co | 358 | $34,000 | 0.0% | $94.97 * | $85.79 | +0.6% | COM | 291011104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $34,000 | 0.0% | $55.56 | $52.52 | +4.3% | ETF | 922907746 |
| SPGI | S&Pglobal Inc Com | 79 | $34,000 | 0.0% | $430.38 * | $417.79 | -1.8% | COM | 78409V104 |
| BSM | Black Stone Minerals LP | 2,750 | $33,000 | 0.0% | $12.00 | $12.00 | — | COM | 09225M101 |
| — | American Finance Trust Inc | 4,140 | $33,000 | 0.0% | $7.97 | $7.78 | — | COM | 02607T109 |
| MBB | iShares MBS | 304 | $33,000 | 0.0% | $108.55 | $108.57 | -0.4% | ETF | 464288588 |
| KMX | CARMAX INC | 252 | $32,000 | 0.0% | $126.98 | $133.08 | -3.8% | COM | 143130102 |
| INDB | Independent Bank Corp | 424 | $32,000 | 0.0% | $75.47 * | $54.70 | +20.1% | COM | 453836108 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,000 | $32,000 | 0.0% | $32.00 | $40.64 | -22.3% | ETF | 00768Y453 |
| MMM | 3M Co | 175 | $31,000 | 0.0% | $177.14 * | $137.32 | -9.1% | COM | 88579Y101 |
| DOW | Dow Inc | 546 | $31,000 | 0.0% | $56.78 * | $46.34 | -2.3% | COM | 260557103 |
| AMT | American Tower Corp | 115 | $31,000 | 0.0% | $269.57 * | $248.67 | -6.5% | COM | 03027X100 |
| JBLU | JetBlue Airways Corp | 2,000 | $31,000 | 0.0% | $15.50 | $13.89 | +10.0% | COM | 477143101 |
| IP | International Paper Co | 555 | $31,000 | 0.0% | $55.86 * | $42.40 | +3.4% | COM | 460146103 |
| IEFA | iShares Core MSCI EAFE | 424 | $31,000 | 0.0% | $73.11 | $75.50 | -1.7% | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $30,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM | 46120E602 |
| ZM | Zoom video communications-A | 113 | $30,000 | 0.0% | $265.49 | $337.16 | -22.4% | COM | 98980L101 |
| — | Cypress Dev Corp Com New | 24,750 | $30,000 | 0.0% | $1.21 | $1.21 | — | COM | 232749200 |
| SYK | Stryker Corp | 115 | $30,000 | 0.0% | $260.87 * | $255.22 | -1.1% | COM | 863667101 |
| USIG | iShares US Credit Bond | 496 | $30,000 | 0.0% | $60.48 | $60.12 | -0.0% | ETF | 464288620 |
| UNP | Union Pacific Corp | 150 | $29,000 | 0.0% | $193.33 * | $195.24 | -8.9% | COM | 907818108 |
| WY | Weyerhaeuser Co | 817 | $29,000 | 0.0% | $35.50 * | $27.36 | +7.8% | COM | 962166104 |
| DG | Dollar General Corp | 130 | $28,000 | 0.0% | $215.38 * | $210.44 | -6.0% | COM | 256677105 |
| ELV | ANTHEM INC | 74 | $28,000 | 0.0% | $378.38 * | $357.60 | -1.7% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 39 | $28,000 | 0.0% | $717.95 | $758.74 | -4.1% | COM | 16119P108 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $27,000 | 0.0% | $135.00 | $122.17 | +8.9% | ETF | 464287242 |
| — | APTIV PLC | 180 | $27,000 | 0.0% | $150.00 | $150.00 | — | COM | G6095L109 |
| JCI | Johnson Controls International PLC | 403 | $27,000 | 0.0% | $67.00 * | $66.23 | -5.4% | COM | G51502105 |
| ITB | iShares US Home Construction | 405 | $27,000 | 0.0% | $66.67 | $43.10 | +53.6% | ETF | 464288752 |
| BK | Bank New York Mellon Corp | 520 | $27,000 | 0.0% | $51.92 * | $45.87 | -0.1% | COM | 064058100 |
| TIP | iShares TIPS Bond | 210 | $27,000 | 0.0% | $128.57 | $126.97 | +0.6% | ETF | 464287176 |
| AKAM | Akamai Technologies Inc | 258 | $27,000 | 0.0% | $104.65 | $110.15 | -5.0% | COM | 00971T101 |
| GLW | Corning Inc | 743 | $27,000 | 0.0% | $36.34 * | $36.94 | -12.4% | COM | 219350105 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 245 | $26,000 | 0.0% | $106.12 | $108.74 | -2.9% | ETF | 92206C813 |
| A | AGILENT TECHNOLOGIES INC | 165 | $26,000 | 0.0% | $157.58 * | $157.06 | -2.6% | COM | 00846U101 |
| COP | Conocophillips Com | 391 | $26,000 | 0.0% | $66.50 * | $49.31 | +17.7% | COM | 20825C104 |
| FISV | Fiserv Inc | 240 | $26,000 | 0.0% | $108.33 | $111.73 | -2.9% | COM | 337738108 |
| VLO | Valero Energy Corp | 367 | $26,000 | 0.0% | $70.84 * | $57.36 | +7.0% | COM | 91913Y100 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $26,000 | 0.0% | $61.18 | $51.53 | +19.8% | ETF | 46434G103 |
| BKH | Black Hills Corp | 400 | $25,000 | 0.0% | $62.50 * | $50.63 | +3.0% | COM | 092113109 |
| DD | Dupont De Nemours Inc | 361 | $25,000 | 0.0% | $69.25 * | $28.78 | -9.1% | COM | 26614N102 |
| ECL | Ecolab Inc | 119 | $25,000 | 0.0% | $210.08 * | $208.54 | -4.7% | COM | 278865100 |
| BAB | Invesco Taxable Municipal Bond ETF | 760 | $25,000 | 0.0% | $32.89 | $32.96 | -0.2% | ETF | 46138G805 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $25,000 | 0.0% | $152.44 * | $141.63 | -0.0% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 345 | $24,000 | 0.0% | $69.57 * | $59.38 | +0.2% | COM | 375558103 |
| BKNG | Booking Hldgs Inc | 10 | $24,000 | 0.0% | $2400.00 * | $2206.84 | +5.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 85 | $24,000 | 0.0% | $282.35 | $306.09 | -6.8% | COM | 052769106 |
| CI | Cigna Corp | 116 | $23,000 | 0.0% | $198.28 * | $200.81 | -7.6% | COM | 125523100 |
| CVX | Chevron Corp | 222 | $23,000 | 0.0% | $103.60 * | $80.32 | +6.3% | COM | 166764100 |
| — | SVB FINL GROUP | 36 | $23,000 | 0.0% | $638.89 | $638.89 | — | COM | 78486Q101 |
| ADI | Analog Devices Inc | 137 | $23,000 | 0.0% | $167.88 * | $155.29 | +0.1% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 119 | $23,000 | 0.0% | $193.28 * | $173.96 | -6.2% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 380 | $23,000 | 0.0% | $60.53 * | $50.97 | +1.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 210 | $22,000 | 0.0% | $104.76 * | $83.42 | +2.7% | COM | 744320102 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $71.45 | -3.7% | COM | N53745100 |
| GE | General Electric Co | 214 | $22,000 | 0.0% | $102.80 * | $62.95 | -0.1% | COM | 369604301 |
| CNP | CenterPoint Energy Inc | 900 | $22,000 | 0.0% | $24.44 * | $19.42 | +13.6% | COM | 15189T107 |
| LUV | Southwest Airlines Co | 421 | $22,000 | 0.0% | $52.26 * | $42.93 | +11.5% | COM | 844741108 |
| AMLIF | American Lithium Corp | 11,000 | $22,000 | 0.0% | $2.00 * | $1.60 | 0.0% | COM | 027259209 |
| CL | Colgate-Palmolive Co | 288 | $22,000 | 0.0% | $76.39 * | $71.69 | -4.7% | COM | 194162103 |
| IVST | Innovest Global Inc | 25,110 | $1,000 | 0.0% | $0.04 | $0.06 | 0.0% | COM | 45781Q102 |