Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $274M (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 | 289 | $117M | 42.9% | $406470.59 | $309674.97 | +31.3% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $20.47M | 7.5% | $328.30 | $305.29 | +7.5% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.64M | 4.6% | $96.34 | $118.24 | -18.5% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $6.478M | 2.4% | $56.01 | $69.24 | -19.1% | ETF | 464287465 |
| AAPL | Apple Inc | 41,312 | $5.709M | 2.1% | $138.19 | $96.74 | +40.5% | COM | 037833100 |
| GLD | Spdr Gold Tr Gold Shs | 32,641 | $5.049M | 1.8% | $154.68 | $164.54 | -6.0% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 20,256 | $4.718M | 1.7% | $232.92 * | $112.76 | +101.2% | COM | 594918104 |
| ALB | Albemarle Corp | 17,181 | $4.543M | 1.7% | $264.42 * | $90.60 | +178.7% | COM | 012653101 |
| BRK/B | Berkshire Hathaway Inc B | 14,339 | $3.829M | 1.4% | $267.03 | $218.24 | +22.4% | COM | 084670702 |
| GOOG | Alphabet Inc | 37,975 | $3.651M | 1.3% | $96.14 | $108.36 | -11.9% | COM | 02079K107 |
| IWM | iShares Russell 2000 | 22,027 | $3.633M | 1.3% | $164.93 | $223.90 | -26.3% | ETF | 464287655 |
| — | Brookline Bancorp Inc | 295,360 | $3.441M | 1.3% | $11.65 | $16.70 | — | COM | 11373M107 |
| AMZN | Amazon.Com Inc | 30,085 | $3.4M | 1.2% | $113.01 | $124.09 | -8.9% | COM | 023135106 |
| DHR | Danaher Corp | 12,350 | $3.19M | 1.2% | $258.30 * | $95.29 | +136.5% | COM | 235851102 |
| CVS | Cvs Health Corp | 28,681 | $2.735M | 1.0% | $95.36 * | $71.98 | +17.4% | COM | 126650100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 21,080 | $2.553M | 0.9% | $121.11 | $113.94 | +6.3% | ETF | 81369Y209 |
| XLI | Industrial Select SPDR ETF | 29,604 | $2.452M | 0.9% | $82.83 | $85.80 | -3.5% | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 22,524 | $2.354M | 0.9% | $104.51 * | $94.10 | +2.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 13,253 | $2.165M | 0.8% | $163.36 * | $122.73 | +20.7% | COM | 478160104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,443 | $2.165M | 0.8% | $66.73 | $67.16 | -0.6% | ETF | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 32,878 | $2.154M | 0.8% | $65.51 * | $31.94 | +2.6% | ETF | 81369Y886 |
| XLF | Financial Select Sector SPDR ETF | 69,109 | $2.098M | 0.8% | $30.36 | $30.03 | +1.1% | ETF | 81369Y605 |
| V | Visa Inc Com Cl A | 11,666 | $2.072M | 0.8% | $177.61 * | $143.42 | +20.8% | COM | 92826C839 |
| PEP | Pepsico Inc | 11,535 | $1.883M | 0.7% | $163.24 * | $104.37 | +40.8% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 14,973 | $1.751M | 0.6% | $116.94 | $138.63 | -15.6% | ETF | 464287556 |
| XLB | Materials Select Sector SPDR ETF | 25,595 | $1.741M | 0.6% | $68.02 * | $36.09 | -5.8% | ETF | 81369Y100 |
| XLK | Technology Select Sector SPDR ETF | 13,743 | $1.632M | 0.6% | $118.75 * | $62.80 | -5.4% | ETF | 81369Y803 |
| CCI | Crown Castle International Corp | 11,028 | $1.594M | 0.6% | $144.54 * | $123.91 | -2.1% | COM | 22822V101 |
| TAN | Invesco Solar ETF | 19,821 | $1.459M | 0.5% | $73.61 | $80.69 | -8.8% | ETF | 46138G706 |
| RTX | Raytheon Technologies Ord | 17,441 | $1.428M | 0.5% | $81.88 * | $80.41 | -5.4% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 16,500 | $1.42M | 0.5% | $86.06 | $94.59 | -9.2% | COM | 70450Y103 |
| WM | Waste Management Inc | 8,818 | $1.413M | 0.5% | $160.24 * | $82.35 | +85.0% | COM | 94106L109 |
| BX | Blackstone Group Lp | 16,552 | $1.385M | 0.5% | $83.68 * | $32.59 | +132.3% | COM | 09260D107 |
| FAST | Fastenal Co | 26,772 | $1.233M | 0.4% | $46.06 * | $18.44 | +15.0% | COM | 311900104 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.203M | 0.4% | $34.88 | $48.61 | -28.2% | ETF | 464287234 |
| HBAN | Huntington Bancshares Inc | 86,893 | $1.145M | 0.4% | $13.18 * | $11.97 | -5.1% | COM | 446150104 |
| MAT | Mattel Inc | 49,500 | $938K | 0.3% | $18.95 | $23.09 | -18.0% | COM | 577081102 |
| AMD | Advanced Micro Devices Inc | 14,781 | $937K | 0.3% | $63.39 | $67.80 | -6.5% | COM | 007903107 |
| F | Ford Motor Co | 80,698 | $904K | 0.3% | $11.20 * | $10.36 | -15.8% | COM | 345370860 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $883K | 0.3% | $142.49 * | $80.33 | -11.3% | ETF | 81369Y407 |
| FHLC | Fidelity Health Care ETF | 15,089 | $870K | 0.3% | $57.66 | $45.42 | +26.9% | ETF | 316092600 |
| SLV | iShares Silver Trust | 46,378 | $812K | 0.3% | $17.51 | $22.23 | -21.3% | ETF | 46428Q109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 10,386 | $748K | 0.3% | $72.02 * | $32.54 | +10.7% | ETF | 81369Y506 |
| — | Livent Corp | 23,200 | $711K | 0.3% | $30.65 | $11.20 | — | COM | 53814L108 |
| ETN | Eaton Corp PLC | 5,300 | $707K | 0.3% | $133.40 * | $72.13 | +76.7% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $694K | 0.3% | $323.54 * | $211.40 | +48.9% | COM | 532457108 |
| WSBC | Wesbanco Inc | 20,762 | $693K | 0.3% | $33.38 | $33.12 | +0.7% | COM | 950810101 |
| — | Blackrock Inc | 1,255 | $691K | 0.3% | $550.60 | $433.68 | — | COM | 09247X101 |
| TSLA | Tesla Motors Inc | 2,565 | $680K | 0.2% | $265.11 | $257.76 | +2.9% | COM | 88160R101 |
| FTEC | Fidelity Technology ETF | 7,294 | $663K | 0.2% | $90.90 | $61.53 | +47.8% | ETF | 316092808 |
| CMCSA | Comcast Corp | 22,128 | $649K | 0.2% | $29.33 * | $30.93 | -14.6% | COM | 20030N101 |
| QCOM | QUALCOMM Inc | 5,630 | $636K | 0.2% | $112.97 * | $116.17 | -9.7% | COM | 747525103 |
| GOOGL | Alphabet Inc | 6,640 | $635K | 0.2% | $95.63 | $108.69 | -12.7% | COM | 02079K305 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 4,000 | $605K | 0.2% | $151.25 * | $7.25 | -15.1% | COM | G1110E107 |
| MS | Morgan Stanley | 7,627 | $603K | 0.2% | $79.06 * | $42.42 | +66.7% | COM | 617446448 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $591K | 0.2% | $49.25 | $54.77 | -10.0% | ETF | 464288646 |
| FORA | FORIAN ORD | 175,100 | $587K | 0.2% | $3.35 * | $8.79 | -49.9% | COM | 34630N106 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $584K | 0.2% | $47.85 | $66.56 | -28.1% | ETF | 81369Y852 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 7,663 | $569K | 0.2% | $74.25 | $82.78 | -10.3% | ETF | 92206C409 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $554K | 0.2% | $507.33 | $325.07 | +54.6% | COM | 883556102 |
| MRK | Merck & Co Inc | 6,320 | $544K | 0.2% | $86.08 * | $59.90 | +30.4% | COM | 58933Y105 |
| FSTA | Fidelity Consumer Spls ETF | 13,356 | $536K | 0.2% | $40.13 | $34.31 | +17.0% | ETF | 316092303 |
| APD | Air Products & Chemicals Inc | 2,000 | $465K | 0.2% | $232.50 * | $140.40 | +52.6% | COM | 009158106 |
| — | Lithium Americas Corp | 17,545 | $460K | 0.2% | $26.22 | $6.37 | — | COM | 53680Q207 |
| AB | AllianceBernstein Holding LP | 12,000 | $421K | 0.2% | $35.08 | $26.63 | — | LP UNIT | 01881G106 |
| LOW | Lowe s Companies Inc | 2,185 | $410K | 0.1% | $187.64 * | $112.21 | +56.9% | COM | 548661107 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $396K | 0.1% | $31.68 | $39.23 | -19.3% | ETF | 464288687 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $395K | 0.1% | $23.80 | $23.28 | — | LP UNIT | 293792107 |
| CSCO | Cisco Sys Inc | 9,870 | $395K | 0.1% | $40.02 * | $38.67 | -6.6% | COM | 17275R102 |
| PLD | Prologis Inc | 3,700 | $376K | 0.1% | $101.62 * | $60.60 | +51.5% | COM | 74340W103 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 28,200 | $322K | 0.1% | $11.42 * | $26.24 | -60.7% | COM | 389637109 |
| HD | Home Depot Inc | 1,115 | $308K | 0.1% | $276.23 * | $207.03 | +22.8% | COM | 437076102 |
| DIS | Disney Walt Co | 3,185 | $300K | 0.1% | $94.19 * | $142.07 | -35.1% | COM | 254687106 |
| SLP | Simulations Plus Inc | 6,000 | $291K | 0.1% | $48.50 | $19.07 | +151.6% | COM | 829214105 |
| TFC | Truist Finl Corp Com | 6,516 | $284K | 0.1% | $43.59 * | $45.12 | -19.0% | COM | 89832Q109 |
| MRMD | Marimed Inc | 651,100 | $282K | 0.1% | $0.43 * | $0.83 | -26.6% | COM | 56782V107 |
| — | Splunk Inc | 3,500 | $263K | 0.1% | $75.14 | $110.94 | — | COM | 848637104 |
| CTRA | Contura Energy Inc | 10,000 | $261K | 0.1% | $26.10 * | $21.16 | +7.6% | COM | 127097103 |
| SMPL | The Simply Good Foods Co | 8,000 | $256K | 0.1% | $32.00 | $21.58 | +48.2% | COM | 82900L102 |
| SPY | SPDR S&P 500 ETF | 710 | $254K | 0.1% | $357.75 | $401.94 | -11.1% | ETF | 78462F103 |
| ARCC | Ares Capital Corp | 15,000 | $253K | 0.1% | $16.87 * | $9.12 | +35.9% | COM | 04010L103 |
| META | Facebook Inc | 1,860 | $252K | 0.1% | $135.48 | $267.18 | -49.6% | COM | 30303M102 |
| MDT | Medtronic Plc | 3,112 | $251K | 0.1% | $80.66 * | $82.34 | -11.2% | COM | G5960L103 |
| BAC | Bank of America Corporation | 8,109 | $245K | 0.1% | $30.21 * | $28.12 | -1.3% | COM | 060505104 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 8,744 | $245K | 0.1% | $28.02 | $34.39 | — | COM | 71844V201 |
| DVN | Devon Energy Corp | 4,000 | $241K | 0.1% | $60.25 * | $48.69 | +7.0% | COM | 25179M103 |
| NEE | NextEra Energy Inc | 3,063 | $240K | 0.1% | $78.35 * | $72.06 | -0.8% | COM | 65339F101 |
| MVBF | MVB Financial Corp | 8,574 | $239K | 0.1% | $27.87 * | $36.06 | -30.4% | COM | 553810102 |
| ENB | Enbridge Inc Com | 6,400 | $237K | 0.1% | $37.03 * | $30.66 | -2.3% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 775 | $227K | 0.1% | $292.90 * | $202.64 | +33.2% | COM | 38141G104 |
| CRM | Salesforce.com Inc | 1,513 | $218K | 0.1% | $144.08 | $264.34 | -46.2% | COM | 79466L302 |
| ABBV | AbbVie Inc | 1,576 | $212K | 0.1% | $134.52 * | $93.36 | +27.5% | COM | 00287Y109 |
| FREYEUR | FREYR BATTERY ORD | 14,600 | $208K | 0.1% | $14.25 | $14.25 | — | COM | L4135L100 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,893 | $208K | 0.1% | $42.51 | $39.53 | +7.5% | ETF | 78464A755 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 7,200 | $207K | 0.1% | $28.75 | $40.07 | -28.1% | ETF | 25459W847 |
| AXP | American Express Co | 1,530 | $206K | 0.1% | $134.64 * | $101.84 | +26.9% | COM | 025816109 |
| FTV | Fortive Corp Com | 3,500 | $204K | 0.1% | $58.29 * | $45.67 | -5.1% | COM | 34959J108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 6,500 | $195K | 0.1% | $30.00 * | $25.76 | -5.2% | COM | 41068X100 |
| RUN | Sunrun Inc | 7,000 | $193K | 0.1% | $27.57 | $30.36 | -9.1% | COM | 86771W105 |
| KO | Coca-Cola Co | 3,370 | $189K | 0.1% | $56.08 * | $43.98 | +15.6% | COM | 191216100 |
| MP | Mp Materials Cl A Ord | 6,800 | $186K | 0.1% | $27.35 | $37.31 | -26.8% | COM | 553368101 |
| XIFR | NextEra Energy Partners LP | 2,500 | $181K | 0.1% | $72.40 | $77.66 | -6.9% | COM | 65341B106 |
| — | Pioneer Natural Resources Co | 805 | $174K | 0.1% | $216.15 | $223.60 | — | COM | 723787107 |
| LMT | Lockheed Martin Corp | 450 | $174K | 0.1% | $386.67 * | $276.79 | +27.8% | COM | 539830109 |
| FNCL | Fidelity Financials ETF | 3,930 | $169K | 0.1% | $43.00 | $40.53 | +6.3% | ETF | 316092501 |
| DE | Deere & Co | 500 | $167K | 0.1% | $334.00 * | $329.24 | -3.0% | COM | 244199105 |
| BE | Bloom Energy Corp Class A | 7,800 | $156K | 0.1% | $20.00 | $22.53 | -11.3% | COM | 093712107 |
| RANI | Rani Therapeutics Holdings Inc | 16,200 | $155K | 0.1% | $9.57 | $11.07 | -13.4% | COM | 753018100 |
| FUTY | Fidelity Utilities ETF | 3,550 | $150K | 0.1% | $42.25 | $42.68 | -1.1% | ETF | 316092865 |
| LNG | Cheniere Energy Inc | 800 | $133K | 0.0% | $166.25 | $151.67 | +9.4% | COM | 16411R208 |
| AWK | American Wtr Wks Co Inc | 1,000 | $130K | 0.0% | $130.00 * | $90.86 | +33.4% | COM | 030420103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $129K | 0.0% | $43.73 | $44.21 | -1.2% | ETF | 316092709 |
| HR | Healthcare Trust of America Inc | 6,000 | $125K | 0.0% | $20.83 | $20.83 | — | COM | 42226K105 |
| IVV | iShares Core S&P 500 | 327 | $117K | 0.0% | $357.80 | $375.58 | -4.5% | ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 230 | $116K | 0.0% | $504.35 * | $368.18 | +29.5% | COM | 91324P102 |
| STAG | Stag Indl Inc | 4,000 | $114K | 0.0% | $28.50 | $28.32 | — | COM | 85254J102 |
| PG | Procter And Gamble Co | 890 | $112K | 0.0% | $125.84 * | $106.91 | +8.7% | COM | 742718109 |
| SNOW | Snowflake Cl A Ord | 598 | $102K | 0.0% | $170.57 | $165.57 | +2.7% | COM | 833445109 |
| XSW | SPDR S&P Software & Services ETF | 910 | $97,000 | 0.0% | $106.59 | $110.40 | -3.0% | ETF | 78464A599 |
| ADP | Automatic Data Processing Inc | 420 | $95,000 | 0.0% | $226.19 * | $165.53 | +27.3% | COM | 053015103 |
| — | Cypress Dev Corp Com New | 108,000 | $93,000 | 0.0% | $0.86 | $1.39 | — | COM | 232749200 |
| NVDA | NVIDIA Corp | 740 | $90,000 | 0.0% | $121.62 * | $23.31 | -48.0% | COM | 67066G104 |
| CRECF | Critical Elements Lithium Corp | 72,000 | $87,000 | 0.0% | $1.21 | $1.18 | 0.0% | COM | 22675W107 |
| WMT | Wal-Mart Stores Inc | 672 | $87,000 | 0.0% | $129.46 * | $43.15 | -3.8% | COM | 931142103 |
| UPS | United Parcel Service Inc Class B | 530 | $86,000 | 0.0% | $162.26 * | $123.71 | +11.1% | COM | 911312106 |
| D | Dominion Energy Inc | 1,250 | $86,000 | 0.0% | $68.80 * | $55.09 | +6.8% | COM | 25746U109 |
| ORCL | Oracle Corp | 1,385 | $85,000 | 0.0% | $61.37 * | $61.88 | -5.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 1,931 | $85,000 | 0.0% | $44.02 * | $30.82 | +18.4% | COM | 717081103 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $80,000 | 0.0% | $5.33 | $7.96 | — | COM | 50202P105 |
| OXY | Occidental Petroleum Corp | 1,236 | $76,000 | 0.0% | $61.49 * | $25.18 | +131.8% | COM | 674599105 |
| VZ | Verizon Communications | 2,005 | $76,000 | 0.0% | $37.91 * | $40.49 | -24.6% | COM | 92343V104 |
| — | International Lithium Corp | 1,443,600 | $73,000 | 0.0% | $0.05 | $0.06 | — | COM | 459820106 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $71,000 | 0.0% | $47.33 | $62.83 | — | LP UNIT | 559080106 |
| MRNA | MODERNA INC | 601 | $71,000 | 0.0% | $118.14 | $144.91 | -18.4% | COM | 60770K107 |
| STNE | StoneCo Ltd | 7,020 | $67,000 | 0.0% | $9.54 | $7.69 | — | COM | G85158106 |
| HUM | HUMANA INC | 134 | $65,000 | 0.0% | $485.07 * | $406.77 | +15.3% | COM | 444859102 |
| VTV | Vanguard Value ETF | 515 | $64,000 | 0.0% | $124.27 | $109.22 | +13.1% | ETF | 922908744 |
| WMB | Williams Companies Inc | 2,234 | $64,000 | 0.0% | $28.65 * | $19.94 | +24.1% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 720 | $63,000 | 0.0% | $87.50 * | $41.15 | +89.8% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $61,000 | 0.0% | $179.41 | $182.79 | -1.8% | ETF | 922908769 |
| PNC | Pnc Finl Svcs Group | 401 | $60,000 | 0.0% | $149.63 * | $133.45 | -1.8% | COM | 693475105 |
| EEMMF | E3 Metals Corp | 36,000 | $59,000 | 0.0% | $1.64 * | $1.85 | 0.0% | COM | 26925V108 |
| PAYX | Paychex Inc | 506 | $57,000 | 0.0% | $112.65 * | $82.90 | +22.8% | COM | 704326107 |
| AON | Aon Plc Com Usd | 200 | $54,000 | 0.0% | $270.00 * | $178.56 | +46.5% | COM | G0403H108 |
| MO | Altria Group Inc | 1,340 | $54,000 | 0.0% | $40.30 * | $30.47 | +2.3% | COM | 02209S103 |
| UBSI | United Bankshares Inc | 1,501 | $54,000 | 0.0% | $35.98 | $34.96 | +2.3% | COM | 909907107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $53,000 | 0.0% | $36.30 | $41.03 | -11.4% | ETF | 921943858 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $52,000 | 0.0% | $46.59 * | $27.94 | +30.9% | COM | 940610108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $52,000 | 0.0% | $472.73 * | $336.41 | +32.5% | COM | 666807102 |
| — | Hess Corp | 477 | $52,000 | 0.0% | $109.01 | $77.57 | — | COM | 42809H107 |
| NFLX | Netflix Com Inc | 218 | $51,000 | 0.0% | $233.94 * | $61.36 | -61.6% | COM | 64110L106 |
| DUK | Duke Energy Corp | 537 | $50,000 | 0.0% | $93.11 * | $79.11 | +3.3% | COM | 26441C204 |
| BMY | Bristol Myers Squibb | 695 | $49,000 | 0.0% | $70.50 * | $47.71 | +28.0% | COM | 110122108 |
| SO | Southern Co | 705 | $48,000 | 0.0% | $68.09 * | $51.25 | +17.7% | COM | 842587107 |
| AMGN | Amgen Inc | 215 | $48,000 | 0.0% | $223.26 * | $164.94 | +23.3% | COM | 031162100 |
| ABT | Abbott Laboratories | 500 | $48,000 | 0.0% | $96.00 * | $76.09 | +19.4% | COM | 002824100 |
| TXN | Texas Instruments Inc | 301 | $47,000 | 0.0% | $156.15 * | $167.96 | -16.5% | COM | 882508104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $47,000 | 0.0% | $79.39 | $65.53 | +21.4% | ETF | 464287150 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $46,000 | 0.0% | $87.12 | $83.58 | +4.3% | ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $46,000 | 0.0% | $400.00 | $366.24 | +9.7% | ETF | 78467Y107 |
| PM | Philip Morris International Inc | 526 | $44,000 | 0.0% | $83.65 * | $67.29 | +6.1% | COM | 718172109 |
| HON | Honeywell International Inc | 265 | $44,000 | 0.0% | $166.04 * | $180.62 | -18.7% | COM | 438516106 |
| ARES | Ares Management Corp | 700 | $43,000 | 0.0% | $61.43 * | $43.40 | +30.0% | COM | 03990B101 |
| GD | General Dynamics Corp | 200 | $42,000 | 0.0% | $210.00 * | $130.64 | +51.5% | COM | 369550108 |
| IHI | iShares US Medical Devices | 828 | $39,000 | 0.0% | $47.10 | $60.13 | -21.5% | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth | 185 | $38,000 | 0.0% | $205.41 | $254.86 | -18.9% | ETF | 464287648 |
| NKE | Nike Inc B | 463 | $38,000 | 0.0% | $82.07 * | $152.54 | -48.5% | COM | 654106103 |
| MCD | McDonald s Corp | 165 | $38,000 | 0.0% | $230.30 * | $215.84 | -0.8% | COM | 580135101 |
| BOH | Bank of Hawaii Corp | 500 | $38,000 | 0.0% | $76.00 * | $70.54 | -7.6% | COM | 062540109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $37,000 | 0.0% | $50.75 | $66.21 | -23.1% | ETF | 46432F834 |
| CAT | Caterpillar Inc | 217 | $36,000 | 0.0% | $165.90 * | $172.91 | -10.4% | COM | 149123101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $35,000 | 0.0% | $50.00 | $44.29 | +13.0% | ADR | 088606108 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $34,000 | 0.0% | $136.55 | $114.04 | +18.5% | ETF | 921908844 |
| KKR | KKR & Co Inc | 800 | $34,000 | 0.0% | $42.50 | $42.88 | -2.3% | COM | 48251W104 |
| GOVT | iShares US Treasury Bond | 1,494 | $34,000 | 0.0% | $22.76 | $26.62 | -14.5% | ETF | 46429B267 |
| INDB | Independent Bank Corp | 424 | $32,000 | 0.0% | $75.47 * | $54.70 | +20.6% | COM | 453836108 |
| CVX | Chevron Corp | 222 | $32,000 | 0.0% | $144.14 * | $80.32 | +56.5% | COM | 166764100 |
| MTN | Vail Resorts Inc | 150 | $32,000 | 0.0% | $213.33 | $255.19 | -15.5% | COM | 91879Q109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 881 | $32,000 | 0.0% | $36.32 | $50.53 | -27.8% | ETF | 922042858 |
| VXF | Vanguard Extended Market ETF | 248 | $32,000 | 0.0% | $129.03 | $116.86 | +8.8% | ETF | 922908652 |
| INTC | Intel Corp | 1,185 | $31,000 | 0.0% | $26.16 * | $48.17 | -49.1% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 560 | $30,000 | 0.0% | $53.57 * | $38.78 | +21.7% | COM | 403949100 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $30,000 | 0.0% | $30.00 | $33.22 | -9.7% | ETF | 00162Q395 |
| GIS | GENERAL MLS INC | 380 | $29,000 | 0.0% | $76.32 * | $61.84 | +10.2% | COM | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $29,000 | 0.0% | $47.39 | $52.52 | -8.3% | ETF | 922907746 |
| — | Marathon Oil Corp | 1,280 | $29,000 | 0.0% | $22.66 | $16.41 | — | COM | 565849106 |
| BA | Boeing Co | 230 | $28,000 | 0.0% | $121.74 | $212.74 | -43.1% | COM | 097023105 |
| MRVL | Marvell Technology Group Ltd | 650 | $28,000 | 0.0% | $43.08 | $55.82 | -24.2% | COM | 573874104 |
| BKH | Black Hills Corp | 400 | $27,000 | 0.0% | $67.50 * | $50.63 | +15.0% | COM | 092113109 |
| MBB | iShares MBS | 290 | $27,000 | 0.0% | $93.10 | $98.08 | -6.6% | ETF | 464288588 |
| CFG | Citizens Financial Group Inc | 790 | $27,000 | 0.0% | $34.18 * | $36.41 | -18.6% | COM | 174610105 |
| IBM | International Business Machines Corp | 221 | $26,000 | 0.0% | $117.65 * | $117.50 | -10.4% | COM | 459200101 |
| EW | Edwards Lifesciences Corp | 315 | $26,000 | 0.0% | $82.54 | $114.14 | -27.6% | COM | 28176E108 |
| EMR | Emerson Electric Co | 358 | $26,000 | 0.0% | $72.63 * | $85.79 | -20.0% | COM | 291011104 |
| AEP | American Electric Power Co Inc | 300 | $26,000 | 0.0% | $86.67 * | $71.00 | +7.6% | COM | 025537101 |
| AMS | American Shared Hospital Svcs | 10,000 | $26,000 | 0.0% | $2.60 | $2.55 | +1.7% | COM | 029595105 |
| VB | Vanguard Small-Cap ETF | 150 | $26,000 | 0.0% | $173.33 | $218.97 | -21.9% | ETF | 922908751 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 427 | $25,000 | 0.0% | $58.55 | $62.45 | -5.7% | ETF | 78464A698 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $25,000 | 0.0% | $215.52 * | $305.30 | -33.3% | COM | 518439104 |
| CNP | CenterPoint Energy Inc | 900 | $25,000 | 0.0% | $27.78 * | $28.01 | -7.6% | COM | 15189T107 |
| — | American Finance Trust Inc | 4,008 | $24,000 | 0.0% | $5.99 | $7.78 | — | COM | 02607T109 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $24,000 | 0.0% | $146.34 * | $151.71 | -6.7% | COM | 571748102 |
| DOW | Dow Inc | 546 | $24,000 | 0.0% | $43.96 * | $46.34 | -21.8% | COM | 260557103 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $58.25 * | $55.81 | -1.2% | COM | 22052L104 |
| EBAY | Ebay Inc | 653 | $24,000 | 0.0% | $36.75 * | $66.14 | -47.7% | COM | 278642103 |
| USIG | iShares US Credit Bond | 472 | $23,000 | 0.0% | $48.73 | $52.08 | -7.7% | ETF | 464288620 |
| SYK | Stryker Corp | 115 | $23,000 | 0.0% | $200.00 | $255.22 | -23.2% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $22,000 | 0.0% | $118.28 * | $103.34 | +2.6% | COM | 743315103 |
| TIP | iShares TIPS Bond | 210 | $22,000 | 0.0% | $104.76 | $118.60 | -11.5% | ETF | 464287176 |
| FISV | Fiserv Inc | 240 | $22,000 | 0.0% | $91.67 * | $96.99 | -3.5% | COM | 337738108 |
| ITB | iShares US Home Construction | 405 | $21,000 | 0.0% | $51.85 | $57.12 | -8.9% | ETF | 464288752 |
| — | Kellogg Co | 300 | $21,000 | 0.0% | $70.00 * | $57.31 | +2.1% | COM | 487836108 |
| CRWD | CrowdStrike Holdings Inc | 125 | $21,000 | 0.0% | $168.00 | $122.82 | +34.2% | COM | 22788C105 |
| SBUX | Starbucks Corp | 250 | $21,000 | 0.0% | $84.00 * | $72.76 | +7.1% | COM | 855244109 |
| VLO | Valero Energy Corp | 200 | $21,000 | 0.0% | $105.00 * | $105.92 | -8.6% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 42 | $21,000 | 0.0% | $500.00 * | $510.04 | -6.9% | COM | 384802104 |
| TEAM | Atlassian Corporation PLC | 100 | $21,000 | 0.0% | $210.00 | $233.56 | -9.8% | COM | 049468101 |
| GILD | Gilead Sciences Inc | 345 | $21,000 | 0.0% | $60.87 * | $54.09 | +1.8% | COM | 375558103 |
| AEE | AMEREN CORP | 250 | $20,000 | 0.0% | $80.00 * | $82.76 | -12.0% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 165 | $20,000 | 0.0% | $121.21 * | $125.44 | -5.4% | COM | 00846U101 |
| BK | Bank New York Mellon Corp | 520 | $20,000 | 0.0% | $38.46 * | $40.06 | -12.6% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 288 | $20,000 | 0.0% | $69.44 * | $71.82 | -9.5% | COM | 194162103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $20,000 | 0.0% | $100.00 * | $112.91 | -9.3% | ETF | 464287242 |