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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 289 | $117M | 42.9% | $309674.97 | +38.3% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $20.47M | 7.5% | $308.40 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.64M | 4.6% | $117.80 | — | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $6.478M | 2.4% | $71.52 | — | ETF | 464287465 |
| AAPL | Apple Inc | 41,312 | $5.709M | 2.1% | $96.74 | +59.5% | COM | 037833100 |
| GLD | Spdr Gold Tr Gold Shs | 32,641 | $5.049M | 1.8% | $166.97 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 20,256 | $4.718M | 1.7% | $112.76 | +127.8% | COM | 594918104 |
| ALB | Albemarle Corp | 17,181 | $4.543M | 1.7% | $90.60 | +167.7% | COM | 012653101 |
| BRK/B | Berkshire Hathaway Inc B | 14,339 | $3.829M | 1.4% | $218.24 | +30.4% | COM | 084670702 |
| GOOG | Alphabet Inc | 37,975 | $3.651M | 1.3% | $108.36 | +2.3% | COM | 02079K107 |
| IWM | iShares Russell 2000 | 22,027 | $3.633M | 1.3% | $227.96 | — | ETF | 464287655 |
| — | Brookline Bancorp Inc | 295,360 | $3.441M | 1.3% | $16.70 | — | COM | 11373M107 |
| AMZN | Amazon.Com Inc | 30,085 | $3.4M | 1.2% | $124.09 | +1.9% | COM | 023135106 |
| DHR | Danaher Corp | 12,350 | $3.19M | 1.2% | $95.29 | +152.6% | COM | 235851102 |
| CVS | Cvs Health Corp | 28,681 | $2.735M | 1.0% | $71.98 | +21.7% | COM | 126650100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 21,080 | $2.553M | 0.9% | $117.72 | — | ETF | 81369Y209 |
| XLI | Industrial Select SPDR ETF | 29,604 | $2.452M | 0.9% | $87.31 | — | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 22,524 | $2.354M | 0.9% | $94.10 | +12.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 13,253 | $2.165M | 0.8% | $122.73 | +24.6% | COM | 478160104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,443 | $2.165M | 0.8% | $68.63 | — | ETF | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 32,878 | $2.154M | 0.8% | $63.33 | — | ETF | 81369Y886 |
| XLF | Financial Select Sector SPDR ETF | 69,109 | $2.098M | 0.8% | $32.00 | — | ETF | 81369Y605 |
| V | Visa Inc Com Cl A | 11,666 | $2.072M | 0.8% | $143.42 | +38.3% | COM | 92826C839 |
| PEP | Pepsico Inc | 11,535 | $1.883M | 0.7% | $104.37 | +48.0% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 14,973 | $1.751M | 0.6% | $140.55 | — | ETF | 464287556 |
| XLB | Materials Select Sector SPDR ETF | 25,595 | $1.741M | 0.6% | $75.39 | — | ETF | 81369Y100 |
| XLK | Technology Select Sector SPDR ETF | 13,743 | $1.632M | 0.6% | $131.98 | — | ETF | 81369Y803 |
| CCI | Crown Castle International Corp | 11,028 | $1.594M | 0.6% | $123.91 | +15.0% | COM | 22822V101 |
| TAN | Invesco Solar ETF | 19,821 | $1.459M | 0.5% | $73.61 | — | ETF | 46138G706 |
| RTX | Raytheon Technologies Ord | 17,441 | $1.428M | 0.5% | $80.41 | +4.3% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 16,500 | $1.42M | 0.5% | $94.59 | -6.5% | COM | 70450Y103 |
| WM | Waste Management Inc | 8,818 | $1.413M | 0.5% | $82.35 | +90.0% | COM | 94106L109 |
| BX | Blackstone Group Lp | 16,552 | $1.385M | 0.5% | $32.59 | +167.8% | COM | 09260D107 |
| FAST | Fastenal Co | 26,772 | $1.233M | 0.4% | $18.44 | +25.8% | COM | 311900104 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.203M | 0.4% | $51.89 | — | ETF | 464287234 |
| HBAN | Huntington Bancshares Inc | 86,893 | $1.145M | 0.4% | $11.97 | -4.6% | COM | 446150104 |
| MAT | Mattel Inc | 49,500 | $938K | 0.3% | $23.09 | -3.1% | COM | 577081102 |
| AMD | Advanced Micro Devices Inc | 14,781 | $937K | 0.3% | $67.80 | +25.6% | COM | 007903107 |
| F | Ford Motor Co | 80,698 | $904K | 0.3% | $10.36 | +4.8% | COM | 345370860 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $883K | 0.3% | $166.20 | — | ETF | 81369Y407 |
| FHLC | Fidelity Health Care ETF | 15,089 | $870K | 0.3% | $45.55 | — | ETF | 316092600 |
| SLV | iShares Silver Trust | 46,378 | $812K | 0.3% | $22.88 | — | ETF | 46428Q109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 10,386 | $748K | 0.3% | $65.67 | — | ETF | 81369Y506 |
| — | Livent Corp | 23,200 | $711K | 0.3% | $11.20 | — | COM | 53814L108 |
| ETN | Eaton Corp PLC | 5,300 | $707K | 0.3% | $72.13 | +84.9% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $694K | 0.3% | $211.40 | +45.7% | COM | 532457108 |
| WSBC | Wesbanco Inc | 20,762 | $693K | 0.3% | $33.12 | +2.5% | COM | 950810101 |
| — | Blackrock Inc | 1,255 | $691K | 0.3% | $433.68 | — | COM | 09247X101 |
| TSLA | Tesla Motors Inc | 2,565 | $680K | 0.2% | $257.76 | +8.3% | COM | 88160R101 |
| FTEC | Fidelity Technology ETF | 7,294 | $663K | 0.2% | $62.74 | — | ETF | 316092808 |
| CMCSA | Comcast Corp | 22,128 | $649K | 0.2% | $30.93 | +8.9% | COM | 20030N101 |
| QCOM | QUALCOMM Inc | 5,630 | $636K | 0.2% | $116.17 | +9.4% | COM | 747525103 |
| GOOGL | Alphabet Inc | 6,640 | $635K | 0.2% | $108.69 | +1.3% | COM | 02079K305 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 4,000 | $605K | 0.2% | $7.25 | 0.0% | COM | G1110E107 |
| MS | Morgan Stanley | 7,627 | $603K | 0.2% | $42.42 | +77.4% | COM | 617446448 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $591K | 0.2% | $54.67 | — | ETF | 464288646 |
| FORA | FORIAN ORD | 175,100 | $587K | 0.2% | $8.79 | -49.9% | COM | 34630N106 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $584K | 0.2% | $69.76 | — | ETF | 81369Y852 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 7,663 | $569K | 0.2% | $83.02 | — | ETF | 92206C409 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $554K | 0.2% | $325.07 | +70.5% | COM | 883556102 |
| MRK | Merck & Co Inc | 6,320 | $544K | 0.2% | $59.90 | +34.3% | COM | 58933Y105 |
| FSTA | Fidelity Consumer Spls ETF | 13,356 | $536K | 0.2% | $34.32 | — | ETF | 316092303 |
| APD | Air Products & Chemicals Inc | 2,000 | $465K | 0.2% | $140.40 | +61.2% | COM | 009158106 |
| — | Lithium Americas Corp | 17,545 | $460K | 0.2% | $6.37 | — | COM | 53680Q207 |
| AB | AllianceBernstein Holding LP | 12,000 | $421K | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| LOW | Lowe s Companies Inc | 2,185 | $410K | 0.1% | $112.21 | +62.5% | COM | 548661107 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $396K | 0.1% | $38.80 | — | ETF | 464288687 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $395K | 0.1% | $23.28 | — | LP UNIT | 293792107 |
| CSCO | Cisco Sys Inc | 9,870 | $395K | 0.1% | $38.67 | +3.6% | COM | 17275R102 |
| PLD | Prologis Inc | 3,700 | $376K | 0.1% | $60.60 | +83.9% | COM | 74340W103 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 28,200 | $322K | 0.1% | $30.87 | — | COM | 389637109 |
| HD | Home Depot Inc | 1,115 | $308K | 0.1% | $207.03 | +30.7% | COM | 437076102 |
| DIS | Disney Walt Co | 3,185 | $300K | 0.1% | $142.07 | -26.4% | COM | 254687106 |
| SLP | Simulations Plus Inc | 6,000 | $291K | 0.1% | $19.07 | +202.5% | COM | 829214105 |
| TFC | Truist Finl Corp Com | 6,516 | $284K | 0.1% | $45.12 | -10.9% | COM | 89832Q109 |
| MRMD | Marimed Inc | 651,100 | $282K | 0.1% | $0.83 | -26.6% | COM | 56782V107 |
| — | Splunk Inc | 3,500 | $263K | 0.1% | $110.94 | — | COM | 848637104 |
| CTRA | Contura Energy Inc | 10,000 | $261K | 0.1% | $21.16 | +16.8% | COM | 127097103 |
| SMPL | The Simply Good Foods Co | 8,000 | $256K | 0.1% | $21.58 | +52.1% | COM | 82900L102 |
| SPY | SPDR S&P 500 ETF | 710 | $254K | 0.1% | $377.66 | — | ETF | 78462F103 |
| ARCC | Ares Capital Corp | 15,000 | $253K | 0.1% | $9.12 | +52.7% | COM | 04010L103 |
| META | Facebook Inc | 1,860 | $252K | 0.1% | $267.18 | -39.8% | COM | 30303M102 |
| MDT | Medtronic Plc | 3,112 | $251K | 0.1% | $82.34 | -1.9% | COM | G5960L103 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 8,744 | $245K | 0.1% | $34.39 | — | COM | 71844V201 |
| BAC | Bank of America Corporation | 8,109 | $245K | 0.1% | $28.12 | +8.8% | COM | 060505104 |
| DVN | Devon Energy Corp | 4,000 | $241K | 0.1% | $48.69 | +8.7% | COM | 25179M103 |
| NEE | NextEra Energy Inc | 3,063 | $240K | 0.1% | $72.06 | +7.0% | COM | 65339F101 |
| MVBF | MVB Financial Corp | 8,574 | $239K | 0.1% | $36.06 | -19.8% | COM | 553810102 |
| ENB | Enbridge Inc Com | 6,400 | $237K | 0.1% | $30.66 | +10.3% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc | 775 | $227K | 0.1% | $202.64 | +46.6% | COM | 38141G104 |
| CRM | Salesforce.com Inc | 1,513 | $218K | 0.1% | $264.34 | -36.6% | COM | 79466L302 |
| ABBV | AbbVie Inc | 1,576 | $212K | 0.1% | $93.36 | +36.2% | COM | 00287Y109 |
| FREYEUR | FREYR BATTERY ORD | 14,600 | $208K | 0.1% | $14.25 | — | COM | L4135L100 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,893 | $208K | 0.1% | $44.00 | — | ETF | 78464A755 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 7,200 | $207K | 0.1% | $28.75 | — | ETF | 25459W847 |
| AXP | American Express Co | 1,530 | $206K | 0.1% | $101.84 | +42.3% | COM | 025816109 |
| FTV | Fortive Corp Com | 3,500 | $204K | 0.1% | $45.67 | +0.9% | COM | 34959J108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 6,500 | $195K | 0.1% | $25.76 | +18.2% | COM | 41068X100 |
| RUN | Sunrun Inc | 7,000 | $193K | 0.1% | $30.36 | +2.4% | COM | 86771W105 |
| KO | Coca-Cola Co | 3,370 | $189K | 0.1% | $43.98 | +27.4% | COM | 191216100 |
| MP | Mp Materials Cl A Ord | 6,800 | $186K | 0.1% | $37.31 | -12.4% | COM | 553368101 |
| XIFR | NextEra Energy Partners LP | 2,500 | $181K | 0.1% | $77.66 | +3.2% | COM | 65341B106 |
| — | Pioneer Natural Resources Co | 805 | $174K | 0.1% | $223.60 | — | COM | 723787107 |
| LMT | Lockheed Martin Corp | 450 | $174K | 0.1% | $276.79 | +37.6% | COM | 539830109 |
| FNCL | Fidelity Financials ETF | 3,930 | $169K | 0.1% | $44.07 | — | ETF | 316092501 |
| DE | Deere & Co | 500 | $167K | 0.1% | $329.24 | -0.8% | COM | 244199105 |
| BE | Bloom Energy Corp Class A | 7,800 | $156K | 0.1% | $22.53 | 0.0% | COM | 093712107 |
| RANI | Rani Therapeutics Holdings Inc | 16,200 | $155K | 0.1% | $11.07 | -4.2% | COM | 753018100 |
| FUTY | Fidelity Utilities ETF | 3,550 | $150K | 0.1% | $41.02 | — | ETF | 316092865 |
| LNG | Cheniere Energy Inc | 800 | $133K | 0.0% | $151.67 | 0.0% | COM | 16411R208 |
| AWK | American Wtr Wks Co Inc | 1,000 | $130K | 0.0% | $90.86 | +54.1% | COM | 030420103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $129K | 0.0% | $47.12 | — | ETF | 316092709 |
| HR | Healthcare Trust of America Inc | 6,000 | $125K | 0.0% | $20.83 | — | COM | 42226K105 |
| IVV | iShares Core S&P 500 | 327 | $117K | 0.0% | $392.53 | — | ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 230 | $116K | 0.0% | $368.18 | +34.5% | COM | 91324P102 |
| STAG | Stag Indl Inc | 4,000 | $114K | 0.0% | $28.32 | — | COM | 85254J102 |
| PG | Procter And Gamble Co | 890 | $112K | 0.0% | $106.91 | +22.2% | COM | 742718109 |
| SNOW | Snowflake Cl A Ord | 598 | $102K | 0.0% | $165.57 | 0.0% | COM | 833445109 |
| XSW | SPDR S&P Software & Services ETF | 910 | $97,000 | 0.0% | $110.85 | — | ETF | 78464A599 |
| ADP | Automatic Data Processing Inc | 420 | $95,000 | 0.0% | $165.53 | +32.3% | COM | 053015103 |
| — | Cypress Dev Corp Com New | 108,000 | $93,000 | 0.0% | $1.39 | — | COM | 232749200 |
| NVDA | NVIDIA Corp | 740 | $90,000 | 0.0% | $23.31 | -32.3% | COM | 67066G104 |
| WMT | Wal-Mart Stores Inc | 672 | $87,000 | 0.0% | $43.15 | -2.7% | COM | 931142103 |
| CRECF | Critical Elements Lithium Corp | 72,000 | $87,000 | 0.0% | $1.18 | 0.0% | COM | 22675W107 |
| D | Dominion Energy Inc | 1,250 | $86,000 | 0.0% | $55.09 | +24.1% | COM | 25746U109 |
| UPS | United Parcel Service Inc Class B | 530 | $86,000 | 0.0% | $123.71 | +29.7% | COM | 911312106 |
| ORCL | Oracle Corp | 1,385 | $85,000 | 0.0% | $61.88 | +13.4% | COM | 68389X105 |
| PFE | Pfizer Inc | 1,931 | $85,000 | 0.0% | $30.82 | +31.1% | COM | 717081103 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $80,000 | 0.0% | $7.96 | — | COM | 50202P105 |
| VZ | Verizon Communications | 2,005 | $76,000 | 0.0% | $40.49 | -11.7% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 1,236 | $76,000 | 0.0% | $25.18 | +141.1% | COM | 674599105 |
| — | International Lithium Corp | 1,443,600 | $73,000 | 0.0% | $0.06 | — | COM | 459820106 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $71,000 | 0.0% | $62.83 | — | LP UNIT | 559080106 |
| MRNA | MODERNA INC | 601 | $71,000 | 0.0% | $144.91 | +4.7% | COM | 60770K107 |
| STNE | StoneCo Ltd | 7,020 | $67,000 | 0.0% | $7.69 | — | COM | G85158106 |
| HUM | HUMANA INC | 134 | $65,000 | 0.0% | $406.77 | +15.4% | COM | 444859102 |
| VTV | Vanguard Value ETF | 515 | $64,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| WMB | Williams Companies Inc | 2,234 | $64,000 | 0.0% | $19.94 | +39.9% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 720 | $63,000 | 0.0% | $41.15 | +97.7% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $61,000 | 0.0% | $194.12 | — | ETF | 922908769 |
| PNC | Pnc Finl Svcs Group | 401 | $60,000 | 0.0% | $133.45 | +6.4% | COM | 693475105 |
| EEMMF | E3 Metals Corp | 36,000 | $59,000 | 0.0% | $1.85 | 0.0% | COM | 26925V108 |
| PAYX | Paychex Inc | 506 | $57,000 | 0.0% | $82.90 | +35.2% | COM | 704326107 |
| AON | Aon Plc Com Usd | 200 | $54,000 | 0.0% | $178.56 | +54.5% | COM | G0403H108 |
| MO | Altria Group Inc | 1,340 | $54,000 | 0.0% | $30.47 | +8.5% | COM | 02209S103 |
| UBSI | United Bankshares Inc | 1,501 | $54,000 | 0.0% | $34.96 | +6.6% | COM | 909907107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $53,000 | 0.0% | $40.93 | — | ETF | 921943858 |
| — | Hess Corp | 477 | $52,000 | 0.0% | $77.57 | — | COM | 42809H107 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $52,000 | 0.0% | $27.94 | +42.4% | COM | 940610108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $52,000 | 0.0% | $336.41 | +34.0% | COM | 666807102 |
| NFLX | Netflix Com Inc | 218 | $51,000 | 0.0% | $61.36 | -63.8% | COM | 64110L106 |
| DUK | Duke Energy Corp | 537 | $50,000 | 0.0% | $79.11 | +18.8% | COM | 26441C204 |
| BMY | Bristol Myers Squibb | 695 | $49,000 | 0.0% | $47.71 | +30.6% | COM | 110122108 |
| AMGN | Amgen Inc | 215 | $48,000 | 0.0% | $164.94 | +32.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 500 | $48,000 | 0.0% | $76.09 | +31.5% | COM | 002824100 |
| SO | Southern Co | 705 | $48,000 | 0.0% | $51.25 | +30.6% | COM | 842587107 |
| TXN | Texas Instruments Inc | 301 | $47,000 | 0.0% | $167.96 | -9.7% | COM | 882508104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $47,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $46,000 | 0.0% | $92.27 | — | ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $46,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| PM | Philip Morris International Inc | 526 | $44,000 | 0.0% | $67.29 | +20.3% | COM | 718172109 |
| HON | Honeywell International Inc | 265 | $44,000 | 0.0% | $180.62 | -10.2% | COM | 438516106 |
| ARES | Ares Management Corp | 700 | $43,000 | 0.0% | $43.40 | +45.7% | COM | 03990B101 |
| GD | General Dynamics Corp | 200 | $42,000 | 0.0% | $130.64 | +61.4% | COM | 369550108 |
| IHI | iShares US Medical Devices | 828 | $39,000 | 0.0% | $94.11 | — | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth | 185 | $38,000 | 0.0% | $285.71 | — | ETF | 464287648 |
| BOH | Bank of Hawaii Corp | 500 | $38,000 | 0.0% | $70.54 | -5.1% | COM | 062540109 |
| MCD | McDonald s Corp | 165 | $38,000 | 0.0% | $215.84 | +9.5% | COM | 580135101 |
| NKE | Nike Inc B | 463 | $38,000 | 0.0% | $152.54 | -33.4% | COM | 654106103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $37,000 | 0.0% | $69.23 | — | ETF | 46432F834 |
| CAT | Caterpillar Inc | 217 | $36,000 | 0.0% | $172.91 | -0.4% | COM | 149123101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $35,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $34,000 | 0.0% | $117.80 | — | ETF | 921908844 |
| KKR | KKR & Co Inc | 800 | $34,000 | 0.0% | $42.88 | +14.7% | COM | 48251W104 |
| GOVT | iShares US Treasury Bond | 1,494 | $34,000 | 0.0% | $27.05 | — | ETF | 46429B267 |
| INDB | Independent Bank Corp | 424 | $32,000 | 0.0% | $54.70 | +30.0% | COM | 453836108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 881 | $32,000 | 0.0% | $49.07 | — | ETF | 922042858 |
| CVX | Chevron Corp | 222 | $32,000 | 0.0% | $80.32 | +65.4% | COM | 166764100 |
| VXF | Vanguard Extended Market ETF | 248 | $32,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| MTN | Vail Resorts Inc | 150 | $32,000 | 0.0% | $255.19 | -10.9% | COM | 91879Q109 |
| INTC | Intel Corp | 1,185 | $31,000 | 0.0% | $48.17 | -32.9% | COM | 458140100 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $30,000 | 0.0% | $32.00 | — | ETF | 00162Q395 |
| DINO | HF SINCLAIR CORP | 560 | $30,000 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| GIS | GENERAL MLS INC | 380 | $29,000 | 0.0% | $61.84 | +9.6% | COM | 370334104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $29,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| — | Marathon Oil Corp | 1,280 | $29,000 | 0.0% | $16.41 | — | COM | 565849106 |
| BA | Boeing Co | 230 | $28,000 | 0.0% | $212.74 | -27.9% | COM | 097023105 |
| MRVL | Marvell Technology Group Ltd | 650 | $28,000 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| MBB | iShares MBS | 290 | $27,000 | 0.0% | $96.55 | — | ETF | 464288588 |
| CFG | Citizens Financial Group Inc | 790 | $27,000 | 0.0% | $36.41 | -12.6% | COM | 174610105 |
| BKH | Black Hills Corp | 400 | $27,000 | 0.0% | $50.63 | +26.8% | COM | 092113109 |
| AMS | American Shared Hospital Svcs | 10,000 | $26,000 | 0.0% | $2.55 | 0.0% | COM | 029595105 |
| AEP | American Electric Power Co Inc | 300 | $26,000 | 0.0% | $71.00 | +22.7% | COM | 025537101 |
| VB | Vanguard Small-Cap ETF | 150 | $26,000 | 0.0% | $216.63 | — | ETF | 922908751 |
| IBM | International Business Machines Corp | 221 | $26,000 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| EW | Edwards Lifesciences Corp | 315 | $26,000 | 0.0% | $114.14 | -15.7% | COM | 28176E108 |
| EMR | Emerson Electric Co | 358 | $26,000 | 0.0% | $85.79 | -9.5% | COM | 291011104 |
| KRE | Spdr Ser Tr S&P Regl Bkg Etf | 427 | $25,000 | 0.0% | $58.55 | — | ETF | 78464A698 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $25,000 | 0.0% | $305.30 | -21.2% | COM | 518439104 |
| CNP | CenterPoint Energy Inc | 900 | $25,000 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| — | American Finance Trust Inc | 4,008 | $24,000 | 0.0% | $7.78 | — | COM | 02607T109 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $24,000 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| DOW | Dow Inc | 546 | $24,000 | 0.0% | $46.34 | -10.5% | COM | 260557103 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| EBAY | Ebay Inc | 653 | $24,000 | 0.0% | $66.14 | -36.9% | COM | 278642103 |
| USIG | iShares US Credit Bond | 472 | $23,000 | 0.0% | $50.85 | — | ETF | 464288620 |
| SYK | Stryker Corp | 115 | $23,000 | 0.0% | $255.22 | -20.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $22,000 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| TIP | iShares TIPS Bond | 210 | $22,000 | 0.0% | $114.29 | — | ETF | 464287176 |
| FISV | Fiserv Inc | 240 | $22,000 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| ITB | iShares US Home Construction | 405 | $21,000 | 0.0% | $51.85 | — | ETF | 464288752 |
| — | Kellogg Co | 300 | $21,000 | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| CRWD | CrowdStrike Holdings Inc | 125 | $21,000 | 0.0% | $122.82 | +48.9% | COM | 22788C105 |
| GILD | Gilead Sciences Inc | 345 | $21,000 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 42 | $21,000 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| SBUX | Starbucks Corp | 250 | $21,000 | 0.0% | $72.76 | +7.7% | COM | 855244109 |
| TEAM | Atlassian Corporation PLC | 100 | $21,000 | 0.0% | $233.56 | 0.0% | COM | 049468101 |
| VLO | Valero Energy Corp | 200 | $21,000 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 165 | $20,000 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| AEE | AMEREN CORP | 250 | $20,000 | 0.0% | $82.76 | -0.7% | COM | 023608102 |
| BK | Bank New York Mellon Corp | 520 | $20,000 | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 288 | $20,000 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $20,000 | 0.0% | $110.00 | — | ETF | 464287242 |