CIK: 0001755785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 289 | $135 | 47.1% | $309674.97 | +44.9% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $21 | 7.2% | $308.40 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13 | 4.4% | $117.80 | — | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8 | 2.6% | $71.52 | — | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 30,861 | $5 | 1.8% | $166.97 | — | ETF | 78463V107 |
| AAPL | Apple Inc | 36,464 | $5 | 1.6% | $96.74 | +45.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 19,736 | $5 | 1.6% | $112.76 | +107.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 13,246 | $4 | 1.4% | $218.24 | +36.1% | COM | 084670702 |
| — | Brookline Bancorp Inc | 285,360 | $4 | 1.4% | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 22,027 | $4 | 1.3% | $227.96 | — | ETF | 464287655 |
| ALB | Albemarle Corp | 15,681 | $3 | 1.2% | $90.60 | +181.0% | COM | 012653101 |
| GOOG | Alphabet Inc | 36,840 | $3 | 1.1% | $108.36 | -12.6% | COM | 02079K107 |
| DHR | Danaher Corp | 11,775 | $3 | 1.1% | $95.29 | +139.4% | COM | 235851102 |
| XLI | Industrial Select SPDR ETF | 28,816 | $3 | 1.0% | $87.31 | — | ETF | 81369Y704 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 20,139 | $3 | 1.0% | $117.72 | — | ETF | 81369Y209 |
| JPM | Jpmorgan Chase & Co | 20,324 | $3 | 0.9% | $94.10 | +25.0% | COM | 46625H100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 31,172 | $2 | 0.8% | $68.63 | — | ETF | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 32,878 | $2 | 0.8% | $63.33 | — | ETF | 81369Y886 |
| V | Visa Inc Com Cl A | 10,866 | $2 | 0.8% | $143.42 | +37.3% | COM | 92826C839 |
| XLF | Financial Select Sector SPDR ETF | 66,004 | $2 | 0.8% | $32.00 | — | ETF | 81369Y605 |
| JNJ | Johnson & Johnson | 12,003 | $2 | 0.7% | $122.73 | +28.0% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 22,785 | $2 | 0.7% | $124.09 | -20.4% | COM | 023135106 |
| XLB | Materials Select Sector SPDR ETF | 24,616 | $2 | 0.7% | $75.39 | — | ETF | 81369Y100 |
| PEP | Pepsico Inc | 10,243 | $2 | 0.6% | $104.37 | +54.2% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 12,843 | $2 | 0.6% | $140.55 | — | ETF | 464287556 |
| XLK | Technology Select Sector SPDR ETF | 12,963 | $2 | 0.6% | $131.98 | — | ETF | 81369Y803 |
| RTX | Raytheon Technologies Ord | 15,941 | $2 | 0.6% | $80.41 | +9.0% | COM | 75513E101 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1 | 0.5% | $51.89 | — | ETF | 464287234 |
| BX | Blackstone Group Lp | 16,552 | $1 | 0.4% | $32.59 | +141.3% | COM | 09260D107 |
| CCI | Crown Castle International Corp | 8,673 | $1 | 0.4% | $123.91 | -8.3% | COM | 22822V101 |
| HBAN | Huntington Bancshares Inc | 82,893 | $1 | 0.4% | $11.97 | +4.4% | COM | 446150104 |
| WM | Waste Management Inc | 7,318 | $1 | 0.4% | $82.35 | +86.0% | COM | 94106L109 |
| F | Ford Motor Co | 95,703 | $1 | 0.4% | $10.32 | -2.4% | COM | 345370860 |
| SLV | iShares Silver Trust | 46,378 | $1 | 0.4% | $22.88 | — | ETF | 46428Q109 |
| FAST | Fastenal Co | 20,972 | $1 | 0.3% | $18.44 | +22.7% | COM | 311900104 |
| TAN | Invesco Solar ETF | 13,571 | $1 | 0.3% | $73.61 | — | ETF | 46138G706 |
| FHLC | Fidelity Health Care ETF | 14,959 | $1 | 0.3% | $45.55 | — | ETF | 316092600 |
| — | Blackrock Inc | 1,255 | $1 | 0.3% | $433.68 | — | COM | 09247X101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 9,804 | $1 | 0.3% | $65.67 | — | ETF | 81369Y506 |
| ETN | Eaton Corp PLC | 5,300 | $1 | 0.3% | $72.13 | +103.7% | COM | G29183103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $1 | 0.3% | $166.20 | — | ETF | 81369Y407 |
| LLY | Eli Lilly and Co | 2,145 | $1 | 0.3% | $211.40 | +63.6% | COM | 532457108 |
| CMCSA | Comcast Corp | 22,128 | $1 | 0.3% | $30.93 | -2.8% | COM | 20030N101 |
| WSBC | Wesbanco Inc | 20,762 | $1 | 0.3% | $33.12 | +15.9% | COM | 950810101 |
| AMD | Advanced Micro Devices Inc | 10,896 | $1 | 0.2% | $67.80 | -2.6% | COM | 007903107 |
| MRK | Merck & Co Inc | 6,320 | $1 | 0.2% | $59.90 | +54.9% | COM | 58933Y105 |
| FTEC | Fidelity Technology ETF | 7,241 | $1 | 0.2% | $62.74 | — | ETF | 316092808 |
| MS | Morgan Stanley | 7,627 | $1 | 0.2% | $42.42 | +81.1% | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,000 | $1 | 0.2% | $140.40 | +84.8% | COM | 009158106 |
| — | Livent Corp | 30,500 | $1 | 0.2% | $8.52 | — | COM | 53814L108 |
| PYPL | PayPal Holdings Inc | 8,455 | $1 | 0.2% | $94.59 | -15.6% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $1 | 0.2% | $325.07 | +61.5% | COM | 883556102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $1 | 0.2% | $54.67 | — | ETF | 464288646 |
| FSTA | Fidelity Consumer Spls ETF | 13,356 | $1 | 0.2% | $34.32 | — | ETF | 316092303 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $1 | 0.2% | $69.76 | — | ETF | 81369Y852 |
| GOOGL | Alphabet Inc | 6,440 | $1 | 0.2% | $108.69 | -13.2% | COM | 02079K305 |
| CVS | Cvs Health Corp | 5,956 | $1 | 0.2% | $71.98 | +19.4% | COM | 126650100 |
| FORA | FORIAN ORD | 175,100 | $0 | 0.2% | $8.79 | -65.2% | COM | 34630N106 |
| CSCO | Cisco Sys Inc | 9,870 | $0 | 0.2% | $38.67 | +7.2% | COM | 17275R102 |
| LOW | Lowe s Companies Inc | 2,185 | $0 | 0.2% | $112.21 | +67.7% | COM | 548661107 |
| TSLA | Tesla Motors Inc | 3,475 | $0 | 0.1% | $239.84 | -21.1% | COM | 88160R101 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $0 | 0.1% | $21.96 | — | LP UNIT | 293792107 |
| PLD | Prologis Inc | 3,700 | $0 | 0.1% | $60.60 | +65.3% | COM | 74340W103 |
| AB | AllianceBernstein Holding LP | 12,000 | $0 | 0.1% | $26.63 | — | LP UNIT | 01881G106 |
| XIFR | NextEra Energy Partners LP | 5,540 | $0 | 0.1% | $76.12 | -1.7% | COM | 65341B106 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $0 | 0.1% | $38.80 | — | ETF | 464288687 |
| — | Lithium Americas Corp | 19,545 | $0 | 0.1% | $5.72 | — | COM | 53680Q207 |
| HD | Home Depot Inc | 1,115 | $0 | 0.1% | $207.03 | +35.8% | COM | 437076102 |
| SMPL | The Simply Good Foods Co | 8,000 | $0 | 0.1% | $21.58 | +71.0% | COM | 82900L102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 4,035 | $0 | 0.1% | $83.02 | — | ETF | 92206C409 |
| TFC | Truist Finl Corp Com | 6,516 | $0 | 0.1% | $45.12 | -17.8% | COM | 89832Q109 |
| ARCC | Ares Capital Corp | 15,000 | $0 | 0.1% | $9.12 | +51.9% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF | 710 | $0 | 0.1% | $377.66 | — | ETF | 78462F103 |
| BAC | Bank of America Corporation | 8,109 | $0 | 0.1% | $28.12 | +12.8% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 775 | $0 | 0.1% | $202.64 | +58.7% | COM | 38141G104 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 8,243 | $0 | 0.1% | $34.39 | — | COM | 71844V201 |
| NEE | NextEra Energy Inc | 3,063 | $0 | 0.1% | $72.06 | +2.4% | COM | 65339F101 |
| ABBV | AbbVie Inc | 1,576 | $0 | 0.1% | $93.36 | +47.0% | COM | 00287Y109 |
| ENB | Enbridge Inc Com | 6,400 | $0 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| DVN | Devon Energy Corp | 4,000 | $0 | 0.1% | $48.69 | +21.9% | COM | 25179M103 |
| CTRA | Contura Energy Inc | 10,000 | $0 | 0.1% | $21.16 | +15.0% | COM | 127097103 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 17,600 | $0 | 0.1% | $12.56 | +12.4% | COM | G1110E107 |
| MDT | Medtronic Plc | 3,112 | $0 | 0.1% | $82.34 | -10.8% | COM | G5960L103 |
| MRNA | MODERNA INC | 1,331 | $0 | 0.1% | $155.11 | +5.4% | COM | 60770K107 |
| ORCL | Oracle Corp | 2,885 | $0 | 0.1% | $67.76 | +8.0% | COM | 68389X105 |
| MRMD | Marimed Inc | 645,100 | $0 | 0.1% | $0.83 | -39.7% | COM | 56782V107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $0 | 0.1% | $30.87 | — | ETF | 389637109 |
| FTV | Fortive Corp Com | 3,500 | $0 | 0.1% | $45.67 | +4.6% | COM | 34959J108 |
| SLP | Simulations Plus Inc | 6,000 | $0 | 0.1% | $19.07 | +118.5% | COM | 829214105 |
| LMT | Lockheed Martin Corp | 450 | $0 | 0.1% | $276.79 | +54.1% | COM | 539830109 |
| DE | Deere & Co | 500 | $0 | 0.1% | $329.24 | +18.1% | COM | 244199105 |
| KO | Coca-Cola Co | 3,370 | $0 | 0.1% | $43.98 | +24.9% | COM | 191216100 |
| PRMRF | Paramount Resources Ltd A | 10,000 | $0 | 0.1% | $9.41 | 0.0% | COM | 699320206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,223 | $0 | 0.1% | $44.00 | — | ETF | 78464A755 |
| CRM | Salesforce.com Inc | 1,513 | $0 | 0.1% | $264.34 | -45.5% | COM | 79466L302 |
| MVBF | MVB Financial Corp | 8,574 | $0 | 0.1% | $36.06 | -38.7% | COM | 553810102 |
| FNCL | Fidelity Financials ETF | 3,930 | $0 | 0.1% | $44.07 | — | ETF | 316092501 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 6,500 | $0 | 0.1% | $25.76 | -6.5% | COM | 41068X100 |
| FSK | FS KKR Capital Corp | 10,000 | $0 | 0.1% | $11.47 | 0.0% | COM | 302635206 |
| MP | Mp Materials Cl A Ord | 6,800 | $0 | 0.1% | $37.31 | -18.8% | COM | 553368101 |
| FUTY | Fidelity Utilities ETF | 3,550 | $0 | 0.1% | $41.02 | — | ETF | 316092865 |
| — | Canadian Pacific Railway Ltd | 2,125 | $0 | 0.1% | $0.07 | — | COM | 13645T100 |
| QCOM | QUALCOMM Inc | 1,430 | $0 | 0.1% | $116.17 | -6.3% | COM | 747525103 |
| AWK | American Wtr Wks Co Inc | 1,000 | $0 | 0.1% | $90.86 | +48.4% | COM | 030420103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $0 | 0.1% | $47.12 | — | ETF | 316092709 |
| TPL | Texas Pacific Land Corp | 59 | $0 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| PG | Procter And Gamble Co | 890 | $0 | 0.0% | $106.91 | +21.4% | COM | 742718109 |
| SNOW | Snowflake Cl A Ord | 914 | $0 | 0.0% | $161.08 | -5.3% | COM | 833445109 |
| STAG | Stag Indl Inc | 4,000 | $0 | 0.0% | $28.32 | — | COM | 85254J102 |
| IVV | iShares Core S&P 500 | 327 | $0 | 0.0% | $392.53 | — | ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 230 | $0 | 0.0% | $368.18 | +35.9% | COM | 91324P102 |
| LNG | Cheniere Energy Inc | 800 | $0 | 0.0% | $151.67 | +10.3% | COM | 16411R208 |
| META | Facebook Inc | 925 | $0 | 0.0% | $267.18 | -56.4% | COM | 30303M102 |
| CRECF | Critical Elements Lithium Corp | 72,000 | $0 | 0.0% | $1.18 | +25.6% | COM | 22675W107 |
| NVDA | NVIDIA Corp | 740 | $0 | 0.0% | $23.31 | -37.2% | COM | 67066G104 |
| EEMMF | E3 Metals Corp | 72,000 | $0 | 0.0% | $1.73 | -7.1% | COM | 26925V108 |
| PFE | Pfizer Inc | 1,971 | $0 | 0.0% | $31.01 | +29.6% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 420 | $0 | 0.0% | $165.53 | +38.3% | COM | 053015103 |
| BE | Bloom Energy Corp Class A | 5,000 | $0 | 0.0% | $22.53 | -12.8% | COM | 093712107 |
| — | Cypress Dev Corp Com New | 146,800 | $0 | 0.0% | $1.02 | — | COM | 232749200 |
| RUN | Sunrun Inc | 4,000 | $0 | 0.0% | $30.36 | -12.1% | COM | 86771W105 |
| WMT | Wal-Mart Stores Inc | 672 | $0 | 0.0% | $43.15 | +5.8% | COM | 931142103 |
| UPS | United Parcel Service Inc Class B | 530 | $0 | 0.0% | $123.71 | +19.7% | COM | 911312106 |
| RANI | Rani Therapeutics Holdings Inc | 14,600 | $0 | 0.0% | $11.07 | -34.1% | COM | 753018100 |
| XOM | Exxon Mobil Corp | 720 | $0 | 0.0% | $41.15 | +134.0% | COM | 30231G102 |
| VZ | Verizon Communications | 2,005 | $0 | 0.0% | $40.49 | -24.0% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 1,236 | $0 | 0.0% | $25.18 | +157.0% | COM | 674599105 |
| AXP | American Express Co | 530 | $0 | 0.0% | $101.84 | +39.8% | COM | 025816109 |
| D | Dominion Energy Inc | 1,250 | $0 | 0.0% | $55.09 | -2.6% | COM | 25746U109 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $0 | 0.0% | $62.83 | — | LP UNIT | 559080106 |
| DDOG | Datadog Inc | 1,000 | $0 | 0.0% | $78.12 | 0.0% | COM | 23804L103 |
| WMB | Williams Companies Inc | 2,234 | $0 | 0.0% | $19.94 | +41.6% | COM | 969457100 |
| VTV | Vanguard Value ETF | 515 | $0 | 0.0% | $110.68 | — | ETF | 922908744 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $0 | 0.0% | $7.96 | — | COM | 50202P105 |
| HUM | HUMANA INC | 134 | $0 | 0.0% | $406.77 | +24.9% | COM | 444859102 |
| — | Hess Corp | 477 | $0 | 0.0% | $77.57 | — | COM | 42809H107 |
| STNE | StoneCo Ltd | 7,020 | $0 | 0.0% | $7.69 | — | COM | G85158106 |
| DIS | Disney Walt Co | 745 | $0 | 0.0% | $142.07 | -34.2% | COM | 254687106 |
| VTI | Vanguard Total Stock Market ETF | 340 | $0 | 0.0% | $194.12 | — | ETF | 922908769 |
| NFLX | Netflix Com Inc | 218 | $0 | 0.0% | $61.36 | -54.3% | COM | 64110L106 |
| PNC | Pnc Finl Svcs Group | 401 | $0 | 0.0% | $133.45 | +4.3% | COM | 693475105 |
| XSW | SPDR S&P Software & Services ETF | 568 | $0 | 0.0% | $110.85 | — | ETF | 78464A599 |
| — | International Lithium Corp | 1,522,630 | $0 | 0.0% | $0.06 | — | COM | 459820106 |
| FREYEUR | FREYR BATTERY ORD | 7,000 | $0 | 0.0% | $14.25 | — | COM | L4135L100 |
| UBSI | United Bankshares Inc | 1,501 | $0 | 0.0% | $34.96 | +15.9% | COM | 909907107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $0 | 0.0% | $40.93 | — | ETF | 921943858 |
| MO | Altria Group Inc | 1,340 | $0 | 0.0% | $30.47 | +15.0% | COM | 02209S103 |
| AON | Aon Plc Com Usd | 200 | $0 | 0.0% | $178.56 | +60.0% | COM | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $0 | 0.0% | $336.41 | +47.2% | COM | 666807102 |
| AMS | American Shared Hospital Svcs | 20,000 | $0 | 0.0% | $2.66 | +4.2% | COM | 029595105 |
| HR | Healthcare Trust of America Inc | 3,000 | $0 | 0.0% | $20.83 | — | COM | 42226K105 |
| PAYX | Paychex Inc | 506 | $0 | 0.0% | $82.90 | +28.6% | COM | 704326107 |
| HON | Honeywell International Inc | 265 | $0 | 0.0% | $180.62 | -1.0% | COM | 438516106 |
| AMGN | Amgen Inc | 215 | $0 | 0.0% | $164.94 | +47.2% | COM | 031162100 |
| DUK | Duke Energy Corp | 537 | $0 | 0.0% | $79.11 | +7.2% | COM | 26441C204 |
| ABT | Abbott Laboratories | 500 | $0 | 0.0% | $76.09 | +28.3% | COM | 002824100 |
| NKE | Nike Inc B | 463 | $0 | 0.0% | $152.54 | -37.5% | COM | 654106103 |
| PM | Philip Morris International Inc | 526 | $0 | 0.0% | $67.29 | +20.8% | COM | 718172109 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $0 | 0.0% | $27.94 | +35.5% | COM | 940610108 |
| CAT | Caterpillar Inc | 217 | $0 | 0.0% | $172.91 | +19.5% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $0 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $0 | 0.0% | $65.88 | — | ETF | 464287150 |
| SO | Southern Co | 705 | $0 | 0.0% | $51.25 | +16.3% | COM | 842587107 |
| TXN | Texas Instruments Inc | 301 | $0 | 0.0% | $167.96 | -9.6% | COM | 882508104 |
| GD | General Dynamics Corp | 200 | $0 | 0.0% | $130.64 | +75.2% | COM | 369550108 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $0 | 0.0% | $92.27 | — | ETF | 464287804 |
| BMY | Bristol Myers Squibb | 695 | $0 | 0.0% | $47.71 | +36.7% | COM | 110122108 |
| ARES | Ares Management Corp | 700 | $0 | 0.0% | $43.40 | +51.6% | COM | 03990B101 |
| BA | Boeing Co | 230 | $0 | 0.0% | $212.74 | -23.1% | COM | 097023105 |
| IHI | iShares US Medical Devices | 828 | $0 | 0.0% | $94.11 | — | ETF | 464288810 |
| MCD | McDonald s Corp | 165 | $0 | 0.0% | $215.84 | +13.6% | COM | 580135101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $0 | 0.0% | $50.00 | — | ADR | 088606108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $0 | 0.0% | $69.23 | — | ETF | 46432F834 |
| CVX | Chevron Corp | 222 | $0 | 0.0% | $80.32 | +90.8% | COM | 166764100 |
| BOH | Bank of Hawaii Corp | 500 | $0 | 0.0% | $70.54 | -5.6% | COM | 062540109 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $0 | 0.0% | $117.80 | — | ETF | 921908844 |
| KKR | KKR & Co Inc | 800 | $0 | 0.0% | $42.88 | +10.9% | COM | 48251W104 |
| INDB | Independent Bank Corp | 424 | $0 | 0.0% | $54.70 | +37.2% | COM | 453836108 |
| MTN | Vail Resorts Inc | 150 | $0 | 0.0% | $255.19 | -8.1% | COM | 91879Q109 |
| — | Marathon Oil Corp | 1,280 | $0 | 0.0% | $16.41 | — | COM | 565849106 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $0 | 0.0% | $32.00 | — | ETF | 00162Q395 |
| EMR | Emerson Electric Co | 358 | $0 | 0.0% | $85.79 | -1.5% | COM | 291011104 |
| GOVT | iShares US Treasury Bond | 1,494 | $0 | 0.0% | $27.05 | — | ETF | 46429B267 |
| IWO | iShares Russell 2000 Growth | 160 | $0 | 0.0% | $285.71 | — | ETF | 464287648 |
| VXF | Vanguard Extended Market ETF | 248 | $0 | 0.0% | $116.94 | — | ETF | 922908652 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $0 | 0.0% | $49.07 | — | ETF | 922042858 |
| GIS | GENERAL MLS INC | 380 | $0 | 0.0% | $61.84 | +17.9% | COM | 370334104 |
| INTC | Intel Corp | 1,185 | $0 | 0.0% | $48.17 | -44.7% | COM | 458140100 |
| CFG | Citizens Financial Group Inc | 790 | $0 | 0.0% | $36.41 | -6.8% | COM | 174610105 |
| IBM | International Business Machines Corp | 221 | $0 | 0.0% | $117.50 | +4.7% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 345 | $0 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $0 | 0.0% | $52.29 | — | ETF | 922907746 |
| DINO | HF SINCLAIR CORP | 560 | $0 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $0 | 0.0% | $305.30 | -30.9% | COM | 518439104 |
| VB | Vanguard Small-Cap ETF | 150 | $0 | 0.0% | $216.63 | — | ETF | 922908751 |
| DOW | Dow Inc | 546 | $0 | 0.0% | $46.34 | -12.6% | COM | 260557103 |
| SYK | Stryker Corp | 115 | $0 | 0.0% | $255.22 | -13.9% | COM | 863667101 |
| AEP | American Electric Power Co Inc | 300 | $0 | 0.0% | $71.00 | +14.0% | COM | 025537101 |
| BKH | Black Hills Corp | 400 | $0 | 0.0% | $50.63 | +14.7% | COM | 092113109 |
| CNP | CenterPoint Energy Inc | 900 | $0 | 0.0% | $28.01 | -4.4% | COM | 15189T107 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $0 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| EBAY | Ebay Inc | 653 | $0 | 0.0% | $66.14 | -41.1% | COM | 278642103 |
| JCI | Johnson Controls International PLC | 403 | $0 | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| SBUX | Starbucks Corp | 250 | $0 | 0.0% | $72.76 | +20.3% | COM | 855244109 |
| VLO | Valero Energy Corp | 200 | $0 | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 165 | $0 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| DD | Dupont De Nemours Inc | 361 | $0 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $0 | 0.0% | $243.83 | 0.0% | COM | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $0 | 0.0% | $103.34 | +11.9% | COM | 743315103 |
| — | Pioneer Natural Resources Co | 105 | $0 | 0.0% | $223.60 | — | COM | 723787107 |
| FISV | Fiserv Inc | 240 | $0 | 0.0% | $96.99 | +2.7% | COM | 337738108 |
| MRVL | Marvell Technology Group Ltd | 650 | $0 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| ITB | iShares US Home Construction | 395 | $0 | 0.0% | $51.85 | — | ETF | 464288752 |
| EW | Edwards Lifesciences Corp | 315 | $0 | 0.0% | $114.14 | -32.5% | COM | 28176E108 |
| CTVA | Corteva Inc com | 412 | $0 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| MBB | iShares MBS | 264 | $0 | 0.0% | $96.55 | — | ETF | 464288588 |
| — | American Finance Trust Inc | 4,030 | $0 | 0.0% | $7.78 | — | COM | 02607T109 |
| BK | Bank New York Mellon Corp | 520 | $0 | 0.0% | $40.06 | -2.0% | COM | 064058100 |
| CL | Colgate-Palmolive Co | 288 | $0 | 0.0% | $71.82 | -2.9% | COM | 194162103 |
| ADBE | Adobe Systems Inc | 67 | $0 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| USIG | iShares US Credit Bond | 472 | $0 | 0.0% | $50.85 | — | ETF | 464288620 |
| GWW | GRAINGER W W INC | 42 | $0 | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| TIP | iShares TIPS Bond | 210 | $0 | 0.0% | $114.29 | — | ETF | 464287176 |
| ADI | Analog Devices Inc | 137 | $0 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| AEE | AMEREN CORP | 250 | $0 | 0.0% | $82.76 | -8.0% | COM | 023608102 |
| WY | Weyerhaeuser Co | 672 | $0 | 0.0% | $27.57 | 0.0% | COM | 962166104 |
| MMM | 3M Co | 175 | $0 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $0 | 0.0% | $110.00 | — | ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 210 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| TT | TRANE TECH PUB LTD CO | 123 | $0 | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| — | Kellogg Co | 300 | $0 | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| FE | FirstEnergy Corp | 500 | $0 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| PH | Parker Hannifin Corp | 69 | $0 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| HCA | HCA HLDGS INC | 85 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BKNG | Booking Hldgs Inc | 10 | $0 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |