Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $288M (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 | $135M | 47.1% | $468709.34 | $309674.97 | +51.4% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $20.85M | 7.2% | $351.34 | $305.29 | +15.1% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.73M | 4.4% | $96.99 | $118.24 | -18.0% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $7.591M | 2.6% | $65.64 | $69.24 | -5.2% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 30,861 | $5.235M | 1.8% | $169.63 | $164.54 | +3.1% | ETF | 78463V107 |
| AAPL | Apple Inc | 36,464 | $4.738M | 1.6% | $129.94 | $96.74 | +32.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 19,736 | $4.733M | 1.6% | $239.82 * | $112.76 | +107.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 13,246 | $4.091M | 1.4% | $308.85 | $218.24 | +41.5% | COM | 084670702 |
| — | Brookline Bancorp Inc | 285,360 | $4.038M | 1.4% | $14.15 | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 22,027 | $3.841M | 1.3% | $174.38 | $223.90 | -22.1% | ETF | 464287655 |
| ALB | Albemarle Corp | 15,681 | $3.401M | 1.2% | $216.89 * | $90.60 | +128.9% | COM | 012653101 |
| GOOG | Alphabet Inc | 36,840 | $3.269M | 1.1% | $88.74 | $108.36 | -18.7% | COM | 02079K107 |
| DHR | Danaher Corp | 11,775 | $3.125M | 1.1% | $265.39 * | $95.29 | +143.2% | COM | 235851102 |
| XLI | Industrial Select SPDR ETF | 28,816 | $2.83M | 1.0% | $98.21 | $85.80 | +14.5% | ETF | 81369Y704 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 20,139 | $2.736M | 1.0% | $135.86 | $113.94 | +19.2% | ETF | 81369Y209 |
| JPM | Jpmorgan Chase & Co | 20,324 | $2.725M | 0.9% | $134.08 * | $94.10 | +32.4% | COM | 46625H100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 31,172 | $2.324M | 0.8% | $74.55 | $67.16 | +11.0% | ETF | 81369Y308 |
| XLU | Utilities Select Sector SPDR ETF | 32,878 | $2.318M | 0.8% | $70.50 * | $31.94 | +10.4% | ETF | 81369Y886 |
| V | Visa Inc Com Cl A | 10,866 | $2.258M | 0.8% | $207.80 * | $143.42 | +41.6% | COM | 92826C839 |
| XLF | Financial Select Sector SPDR ETF | 66,004 | $2.257M | 0.8% | $34.19 | $30.03 | +13.9% | ETF | 81369Y605 |
| JNJ | Johnson & Johnson | 12,003 | $2.12M | 0.7% | $176.62 * | $122.73 | +31.4% | COM | 478160104 |
| AMZN | Amazon.Com Inc | 22,785 | $1.914M | 0.7% | $84.00 | $124.09 | -32.3% | COM | 023135106 |
| XLB | Materials Select Sector SPDR ETF | 24,616 | $1.912M | 0.7% | $77.67 * | $36.09 | +7.6% | ETF | 81369Y100 |
| PEP | Pepsico Inc | 10,243 | $1.851M | 0.6% | $180.71 * | $104.37 | +56.8% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 12,843 | $1.686M | 0.6% | $131.28 | $138.63 | -5.3% | ETF | 464287556 |
| XLK | Technology Select Sector SPDR ETF | 12,963 | $1.613M | 0.6% | $124.43 * | $62.80 | -0.9% | ETF | 81369Y803 |
| RTX | Raytheon Technologies Ord | 15,941 | $1.609M | 0.6% | $100.93 * | $80.41 | +17.3% | COM | 75513E101 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.307M | 0.5% | $37.90 | $48.61 | -22.0% | ETF | 464287234 |
| BX | Blackstone Group Lp | 16,552 | $1.228M | 0.4% | $74.19 * | $32.59 | +107.9% | COM | 09260D107 |
| CCI | Crown Castle International Corp | 8,673 | $1.176M | 0.4% | $135.59 * | $123.91 | -7.2% | COM | 22822V101 |
| HBAN | Huntington Bancshares Inc | 82,893 | $1.169M | 0.4% | $14.10 * | $11.97 | +2.7% | COM | 446150104 |
| WM | Waste Management Inc | 7,318 | $1.148M | 0.4% | $156.87 * | $82.35 | +81.8% | COM | 94106L109 |
| F | Ford Motor Co | 95,703 | $1.113M | 0.4% | $11.63 * | $10.32 | -11.2% | COM | 345370860 |
| SLV | iShares Silver Trust | 46,378 | $1.021M | 0.4% | $22.01 | $22.23 | -0.9% | ETF | 46428Q109 |
| FAST | Fastenal Co | 20,972 | $992K | 0.3% | $47.30 * | $18.44 | +19.0% | COM | 311900104 |
| TAN | Invesco Solar ETF | 13,571 | $990K | 0.3% | $72.95 | $80.69 | -9.6% | ETF | 46138G706 |
| FHLC | Fidelity Health Care ETF | 14,959 | $957K | 0.3% | $63.97 | $45.42 | +40.8% | ETF | 316092600 |
| — | Blackrock Inc | 1,255 | $889K | 0.3% | $708.37 | $433.68 | — | COM | 09247X101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 9,804 | $858K | 0.3% | $87.52 * | $32.54 | +34.4% | ETF | 81369Y506 |
| ETN | Eaton Corp PLC | 5,300 | $832K | 0.3% | $156.98 * | $72.13 | +109.0% | COM | G29183103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $800K | 0.3% | $129.09 * | $80.33 | -19.6% | ETF | 81369Y407 |
| LLY | Eli Lilly and Co | 2,145 | $785K | 0.3% | $365.97 * | $211.40 | +69.0% | COM | 532457108 |
| CMCSA | Comcast Corp | 22,128 | $774K | 0.3% | $34.98 * | $30.93 | +2.7% | COM | 20030N101 |
| WSBC | Wesbanco Inc | 20,762 | $768K | 0.3% | $36.99 | $33.12 | +11.6% | COM | 950810101 |
| AMD | Advanced Micro Devices Inc | 10,896 | $706K | 0.2% | $64.79 | $67.80 | -4.5% | COM | 007903107 |
| MRK | Merck & Co Inc | 6,320 | $701K | 0.2% | $110.92 * | $59.90 | +69.1% | COM | 58933Y105 |
| FTEC | Fidelity Technology ETF | 7,241 | $684K | 0.2% | $94.46 | $61.53 | +53.6% | ETF | 316092808 |
| MS | Morgan Stanley | 7,627 | $648K | 0.2% | $84.96 * | $42.42 | +81.1% | COM | 617446448 |
| APD | Air Products & Chemicals Inc | 2,000 | $617K | 0.2% | $308.50 * | $140.40 | +103.2% | COM | 009158106 |
| — | Livent Corp | 30,500 | $606K | 0.2% | $19.87 | $13.27 | — | COM | 53814L108 |
| PYPL | PayPal Holdings Inc | 8,455 | $602K | 0.2% | $71.20 | $94.59 | -24.9% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $601K | 0.2% | $550.37 | $325.07 | +67.9% | COM | 883556102 |
| FSTA | Fidelity Consumer Spls ETF | 13,356 | $598K | 0.2% | $44.77 | $34.31 | +30.6% | ETF | 316092303 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $598K | 0.2% | $49.83 | $54.77 | -9.0% | ETF | 464288646 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $586K | 0.2% | $48.02 | $66.56 | -27.9% | ETF | 81369Y852 |
| GOOGL | Alphabet Inc | 6,440 | $568K | 0.2% | $88.20 | $108.69 | -19.4% | COM | 02079K305 |
| CVS | Cvs Health Corp | 5,956 | $555K | 0.2% | $93.18 * | $71.98 | +15.4% | COM | 126650100 |
| FORA | FORIAN ORD | 175,100 | $478K | 0.2% | $2.73 * | $8.79 | -65.2% | COM | 34630N106 |
| CSCO | Cisco Sys Inc | 9,870 | $470K | 0.2% | $47.62 * | $38.67 | +12.3% | COM | 17275R102 |
| LOW | Lowe s Companies Inc | 2,185 | $435K | 0.2% | $199.08 * | $112.21 | +67.3% | COM | 548661107 |
| TSLA | Tesla Motors Inc | 3,475 | $428K | 0.1% | $123.17 | $239.84 | -48.6% | COM | 88160R101 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $425K | 0.1% | $24.15 | $23.33 | — | LP UNIT | 293792107 |
| PLD | Prologis Inc | 3,700 | $417K | 0.1% | $112.70 * | $60.60 | +69.2% | COM | 74340W103 |
| AB | AllianceBernstein Holding LP | 12,000 | $412K | 0.1% | $34.33 | $26.63 | — | LP UNIT | 01881G106 |
| XIFR | NextEra Energy Partners LP | 5,540 | $388K | 0.1% | $70.04 | $76.12 | -7.9% | COM | 65341B106 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $382K | 0.1% | $30.56 | $39.23 | -22.2% | ETF | 464288687 |
| — | Lithium Americas Corp | 19,545 | $370K | 0.1% | $18.93 | $7.65 | — | COM | 53680Q207 |
| HD | Home Depot Inc | 1,115 | $352K | 0.1% | $315.70 * | $207.03 | +41.4% | COM | 437076102 |
| SMPL | The Simply Good Foods Co | 8,000 | $304K | 0.1% | $38.00 | $21.58 | +76.2% | COM | 82900L102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 4,035 | $303K | 0.1% | $75.09 | $82.78 | -9.2% | ETF | 92206C409 |
| TFC | Truist Finl Corp Com | 6,516 | $280K | 0.1% | $42.97 * | $45.12 | -19.0% | COM | 89832Q109 |
| ARCC | Ares Capital Corp | 15,000 | $277K | 0.1% | $18.47 * | $9.12 | +52.7% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF | 710 | $272K | 0.1% | $383.10 | $401.94 | -4.9% | ETF | 78462F103 |
| BAC | Bank of America Corporation | 8,109 | $269K | 0.1% | $33.17 * | $28.12 | +8.8% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 775 | $266K | 0.1% | $343.23 * | $202.64 | +57.2% | COM | 38141G104 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 8,243 | $262K | 0.1% | $31.78 | $34.39 | — | COM | 71844V201 |
| NEE | NextEra Energy Inc | 3,063 | $256K | 0.1% | $83.58 * | $72.06 | +6.3% | COM | 65339F101 |
| ABBV | AbbVie Inc | 1,576 | $255K | 0.1% | $161.80 * | $93.36 | +55.1% | COM | 00287Y109 |
| ENB | Enbridge Inc Com | 6,400 | $250K | 0.1% | $39.06 * | $30.66 | +4.6% | COM | 29250N105 |
| CTRA | Contura Energy Inc | 10,000 | $246K | 0.1% | $24.60 * | $21.16 | +3.8% | COM | 127097103 |
| DVN | Devon Energy Corp | 4,000 | $246K | 0.1% | $61.50 * | $48.69 | +11.9% | COM | 25179M103 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 17,600 | $244K | 0.1% | $13.86 | $12.56 | +10.5% | COM | G1110E107 |
| MDT | Medtronic Plc | 3,112 | $242K | 0.1% | $77.76 * | $82.34 | -13.8% | COM | G5960L103 |
| MRNA | MODERNA INC | 1,331 | $239K | 0.1% | $179.56 | $155.11 | +15.8% | COM | 60770K107 |
| ORCL | Oracle Corp | 2,885 | $236K | 0.1% | $81.80 * | $67.76 | +16.2% | COM | 68389X105 |
| MRMD | Marimed Inc | 645,100 | $230K | 0.1% | $0.36 * | $0.83 | -39.7% | COM | 56782V107 |
| FTV | Fortive Corp Com | 3,500 | $225K | 0.1% | $64.29 * | $45.67 | +4.7% | COM | 34959J108 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $225K | 0.1% | $8.27 * | $26.24 | -71.5% | ETF | 389637109 |
| SLP | Simulations Plus Inc | 6,000 | $219K | 0.1% | $36.50 | $19.07 | +89.8% | COM | 829214105 |
| LMT | Lockheed Martin Corp | 450 | $219K | 0.1% | $486.67 * | $276.79 | +62.0% | COM | 539830109 |
| KO | Coca-Cola Co | 3,370 | $214K | 0.1% | $63.50 * | $43.98 | +32.2% | COM | 191216100 |
| DE | Deere & Co | 500 | $214K | 0.1% | $428.00 * | $329.24 | +24.9% | COM | 244199105 |
| PRMRF | Paramount Resources Ltd A | 10,000 | $212K | 0.1% | $21.20 * | $9.41 | 0.0% | COM | 699320206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,223 | $210K | 0.1% | $49.73 | $39.53 | +26.0% | ETF | 78464A755 |
| CRM | Salesforce.com Inc | 1,513 | $201K | 0.1% | $132.85 | $264.34 | -50.4% | COM | 79466L302 |
| MVBF | MVB Financial Corp | 8,574 | $189K | 0.1% | $22.04 * | $36.06 | -44.5% | COM | 553810102 |
| FNCL | Fidelity Financials ETF | 3,930 | $188K | 0.1% | $47.84 | $40.53 | +18.3% | ETF | 316092501 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 6,500 | $188K | 0.1% | $28.92 * | $25.76 | -5.9% | COM | 41068X100 |
| FSK | FS KKR Capital Corp | 10,000 | $175K | 0.1% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| MP | Mp Materials Cl A Ord | 6,800 | $165K | 0.1% | $24.26 | $37.31 | -34.9% | COM | 553368101 |
| FUTY | Fidelity Utilities ETF | 3,550 | $162K | 0.1% | $45.63 | $42.68 | +6.8% | ETF | 316092865 |
| — | Canadian Pacific Railway Ltd | 2,125 | $159K | 0.1% | $74.82 | $74.82 | — | COM | 13645T100 |
| QCOM | QUALCOMM Inc | 1,430 | $157K | 0.1% | $109.79 * | $116.17 | -11.6% | COM | 747525103 |
| AWK | American Wtr Wks Co Inc | 1,000 | $152K | 0.1% | $152.00 * | $90.86 | +57.0% | COM | 030420103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $150K | 0.1% | $50.85 | $44.21 | +14.7% | ETF | 316092709 |
| TPL | Texas Pacific Land Corp | 59 | $138K | 0.0% | $2338.98 * | $255.92 | -1.6% | COM | 88262P102 |
| PG | Procter And Gamble Co | 890 | $135K | 0.0% | $151.69 * | $106.91 | +31.4% | COM | 742718109 |
| SNOW | Snowflake Cl A Ord | 914 | $131K | 0.0% | $143.33 | $161.08 | -10.9% | COM | 833445109 |
| STAG | Stag Indl Inc | 4,000 | $129K | 0.0% | $32.25 | $28.32 | — | COM | 85254J102 |
| IVV | iShares Core S&P 500 | 327 | $126K | 0.0% | $385.32 | $375.58 | +2.3% | ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 230 | $122K | 0.0% | $530.43 * | $368.18 | +36.3% | COM | 91324P102 |
| LNG | Cheniere Energy Inc | 800 | $120K | 0.0% | $150.00 | $151.67 | -1.1% | COM | 16411R208 |
| META | Facebook Inc | 925 | $111K | 0.0% | $120.00 | $267.18 | -55.3% | COM | 30303M102 |
| CRECF | Critical Elements Lithium Corp | 72,000 | $110K | 0.0% | $1.53 | $1.18 | +25.6% | COM | 22675W107 |
| NVDA | NVIDIA Corp | 740 | $108K | 0.0% | $145.95 * | $23.31 | -37.4% | COM | 67066G104 |
| EEMMF | E3 Metals Corp | 72,000 | $103K | 0.0% | $1.43 * | $1.73 | -7.1% | COM | 26925V108 |
| PFE | Pfizer Inc | 1,971 | $101K | 0.0% | $51.24 * | $31.01 | +38.9% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 420 | $100K | 0.0% | $238.10 * | $165.53 | +35.1% | COM | 053015103 |
| — | Cypress Dev Corp Com New | 146,800 | $96,000 | 0.0% | $0.65 | $1.19 | — | COM | 232749200 |
| RUN | Sunrun Inc | 4,000 | $96,000 | 0.0% | $24.00 | $30.36 | -20.9% | COM | 86771W105 |
| BE | Bloom Energy Corp Class A | 5,000 | $96,000 | 0.0% | $19.20 | $22.53 | -15.1% | COM | 093712107 |
| WMT | Wal-Mart Stores Inc | 672 | $95,000 | 0.0% | $141.37 * | $43.15 | +5.6% | COM | 931142103 |
| UPS | United Parcel Service Inc Class B | 530 | $92,000 | 0.0% | $173.58 * | $123.71 | +20.6% | COM | 911312106 |
| RANI | Rani Therapeutics Holdings Inc | 14,600 | $86,000 | 0.0% | $5.89 | $11.07 | -46.7% | COM | 753018100 |
| XOM | Exxon Mobil Corp | 720 | $79,000 | 0.0% | $109.72 * | $41.15 | +141.8% | COM | 30231G102 |
| VZ | Verizon Communications | 2,005 | $79,000 | 0.0% | $39.40 * | $40.49 | -20.5% | COM | 92343V104 |
| AXP | American Express Co | 530 | $78,000 | 0.0% | $147.17 * | $101.84 | +39.5% | COM | 025816109 |
| OXY | Occidental Petroleum Corp | 1,236 | $78,000 | 0.0% | $63.11 * | $25.18 | +138.1% | COM | 674599105 |
| D | Dominion Energy Inc | 1,250 | $77,000 | 0.0% | $61.60 * | $55.09 | -4.2% | COM | 25746U109 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $75,000 | 0.0% | $50.00 | $62.83 | — | LP UNIT | 559080106 |
| DDOG | Datadog Inc | 1,000 | $74,000 | 0.0% | $74.00 | $78.12 | -5.9% | COM | 23804L103 |
| WMB | Williams Companies Inc | 2,234 | $73,000 | 0.0% | $32.68 * | $19.94 | +44.4% | COM | 969457100 |
| VTV | Vanguard Value ETF | 515 | $72,000 | 0.0% | $139.81 | $109.22 | +28.5% | ETF | 922908744 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $71,000 | 0.0% | $4.73 | $7.96 | — | COM | 50202P105 |
| HUM | HUMANA INC | 134 | $69,000 | 0.0% | $514.93 * | $406.77 | +21.9% | COM | 444859102 |
| — | Hess Corp | 477 | $68,000 | 0.0% | $142.56 | $77.57 | — | COM | 42809H107 |
| STNE | StoneCo Ltd | 7,020 | $66,000 | 0.0% | $9.40 | $7.69 | — | COM | G85158106 |
| VTI | Vanguard Total Stock Market ETF | 340 | $65,000 | 0.0% | $191.18 | $182.79 | +4.6% | ETF | 922908769 |
| DIS | Disney Walt Co | 745 | $65,000 | 0.0% | $87.25 * | $142.07 | -40.3% | COM | 254687106 |
| NFLX | Netflix Com Inc | 218 | $64,000 | 0.0% | $293.58 * | $61.36 | -51.9% | COM | 64110L106 |
| PNC | Pnc Finl Svcs Group | 401 | $63,000 | 0.0% | $157.11 * | $133.45 | +4.9% | COM | 693475105 |
| — | International Lithium Corp | 1,522,630 | $62,000 | 0.0% | $0.04 | $0.06 | — | COM | 459820106 |
| XSW | SPDR S&P Software & Services ETF | 568 | $62,000 | 0.0% | $109.15 | $110.40 | -1.5% | ETF | 78464A599 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $61,000 | 0.0% | $41.78 | $41.03 | +2.3% | ETF | 921943858 |
| FREYEUR | FREYR BATTERY ORD | 7,000 | $61,000 | 0.0% | $8.71 | $14.25 | — | COM | L4135L100 |
| UBSI | United Bankshares Inc | 1,501 | $61,000 | 0.0% | $40.64 | $34.96 | +15.8% | COM | 909907107 |
| MO | Altria Group Inc | 1,340 | $61,000 | 0.0% | $45.52 * | $30.47 | +18.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $60,000 | 0.0% | $545.45 * | $336.41 | +54.2% | COM | 666807102 |
| AON | Aon Plc Com Usd | 200 | $60,000 | 0.0% | $300.00 * | $178.56 | +64.4% | COM | G0403H108 |
| AMS | American Shared Hospital Svcs | 20,000 | $59,000 | 0.0% | $2.95 | $2.66 | +10.3% | COM | 029595105 |
| PAYX | Paychex Inc | 506 | $58,000 | 0.0% | $114.62 * | $82.90 | +27.3% | COM | 704326107 |
| HR | Healthcare Trust of America Inc | 3,000 | $58,000 | 0.0% | $19.33 | $20.83 | — | COM | 42226K105 |
| HON | Honeywell International Inc | 265 | $57,000 | 0.0% | $215.09 * | $180.62 | +4.8% | COM | 438516106 |
| AMGN | Amgen Inc | 215 | $56,000 | 0.0% | $260.47 * | $164.94 | +44.7% | COM | 031162100 |
| DUK | Duke Energy Corp | 537 | $55,000 | 0.0% | $102.42 * | $79.11 | +15.6% | COM | 26441C204 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $110.00 * | $76.09 | +36.1% | COM | 002824100 |
| NKE | Nike Inc B | 463 | $54,000 | 0.0% | $116.63 * | $152.54 | -27.3% | COM | 654106103 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $53,000 | 0.0% | $47.49 * | $27.94 | +34.5% | COM | 940610108 |
| PM | Philip Morris International Inc | 526 | $53,000 | 0.0% | $100.76 * | $67.29 | +31.0% | COM | 718172109 |
| CAT | Caterpillar Inc | 217 | $52,000 | 0.0% | $239.63 * | $172.91 | +31.6% | COM | 149123101 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $51,000 | 0.0% | $443.48 | $366.24 | +20.9% | ETF | 78467Y107 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $50,000 | 0.0% | $94.70 | $83.58 | +13.2% | ETF | 464287804 |
| GD | General Dynamics Corp | 200 | $50,000 | 0.0% | $250.00 * | $130.64 | +78.2% | COM | 369550108 |
| TXN | Texas Instruments Inc | 301 | $50,000 | 0.0% | $166.11 * | $167.96 | -10.2% | COM | 882508104 |
| BMY | Bristol Myers Squibb | 695 | $50,000 | 0.0% | $71.94 * | $47.71 | +30.5% | COM | 110122108 |
| SO | Southern Co | 705 | $50,000 | 0.0% | $70.92 * | $51.25 | +24.9% | COM | 842587107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $50,000 | 0.0% | $84.46 | $65.53 | +29.4% | ETF | 464287150 |
| ARES | Ares Management Corp | 700 | $48,000 | 0.0% | $68.57 * | $43.40 | +44.8% | COM | 03990B101 |
| IHI | iShares US Medical Devices | 828 | $44,000 | 0.0% | $53.14 | $60.13 | -12.6% | ETF | 464288810 |
| BA | Boeing Co | 230 | $44,000 | 0.0% | $191.30 | $212.74 | -10.5% | COM | 097023105 |
| MCD | McDonald s Corp | 165 | $43,000 | 0.0% | $260.61 * | $215.84 | +13.9% | COM | 580135101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $43,000 | 0.0% | $61.43 | $44.29 | +40.1% | ADR | 088606108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $42,000 | 0.0% | $57.61 | $66.21 | -12.6% | ETF | 46432F834 |
| CVX | Chevron Corp | 222 | $40,000 | 0.0% | $180.18 * | $80.32 | +97.0% | COM | 166764100 |
| BOH | Bank of Hawaii Corp | 500 | $39,000 | 0.0% | $78.00 * | $70.54 | -5.1% | COM | 062540109 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $38,000 | 0.0% | $152.61 | $114.04 | +33.2% | ETF | 921908844 |
| KKR | KKR & Co Inc | 800 | $37,000 | 0.0% | $46.25 | $42.88 | +5.8% | COM | 48251W104 |
| INDB | Independent Bank Corp | 424 | $36,000 | 0.0% | $84.91 * | $54.70 | +37.5% | COM | 453836108 |
| MTN | Vail Resorts Inc | 150 | $36,000 | 0.0% | $240.00 | $255.19 | -6.6% | COM | 91879Q109 |
| — | Marathon Oil Corp | 1,280 | $35,000 | 0.0% | $27.34 | $16.41 | — | COM | 565849106 |
| IWO | iShares Russell 2000 Growth | 160 | $34,000 | 0.0% | $212.50 | $254.86 | -15.8% | ETF | 464287648 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $34,000 | 0.0% | $34.00 | $33.22 | +1.0% | ETF | 00162Q395 |
| GOVT | iShares US Treasury Bond | 1,494 | $34,000 | 0.0% | $22.76 | $26.62 | -14.7% | ETF | 46429B267 |
| EMR | Emerson Electric Co | 358 | $34,000 | 0.0% | $94.97 * | $85.79 | +5.5% | COM | 291011104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $33,000 | 0.0% | $39.38 | $50.53 | -22.9% | ETF | 922042858 |
| VXF | Vanguard Extended Market ETF | 248 | $33,000 | 0.0% | $133.06 | $116.86 | +13.7% | ETF | 922908652 |
| GIS | GENERAL MLS INC | 380 | $32,000 | 0.0% | $84.21 * | $61.84 | +21.5% | COM | 370334104 |
| CFG | Citizens Financial Group Inc | 790 | $31,000 | 0.0% | $39.24 * | $36.41 | -5.8% | COM | 174610105 |
| INTC | Intel Corp | 1,185 | $31,000 | 0.0% | $26.16 * | $48.17 | -47.1% | COM | 458140100 |
| IBM | International Business Machines Corp | 221 | $31,000 | 0.0% | $140.27 * | $117.50 | +7.5% | COM | 459200101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $30,000 | 0.0% | $49.02 | $52.52 | -5.8% | ETF | 922907746 |
| GILD | Gilead Sciences Inc | 345 | $30,000 | 0.0% | $86.96 * | $54.09 | +42.8% | COM | 375558103 |
| DINO | HF SINCLAIR CORP | 560 | $29,000 | 0.0% | $51.79 * | $38.78 | +18.0% | COM | 403949100 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $29,000 | 0.0% | $250.00 * | $305.30 | -23.1% | COM | 518439104 |
| DOW | Dow Inc | 546 | $28,000 | 0.0% | $51.28 * | $46.34 | -9.0% | COM | 260557103 |
| SYK | Stryker Corp | 115 | $28,000 | 0.0% | $243.48 * | $255.22 | -6.9% | COM | 863667101 |
| VB | Vanguard Small-Cap ETF | 150 | $28,000 | 0.0% | $186.67 | $218.97 | -16.2% | ETF | 922908751 |
| BKH | Black Hills Corp | 400 | $28,000 | 0.0% | $70.00 * | $50.63 | +20.5% | COM | 092113109 |
| AEP | American Electric Power Co Inc | 300 | $28,000 | 0.0% | $93.33 * | $71.00 | +19.3% | COM | 025537101 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $27,000 | 0.0% | $164.63 * | $151.71 | +4.3% | COM | 571748102 |
| EBAY | Ebay Inc | 653 | $27,000 | 0.0% | $41.35 * | $66.14 | -40.8% | COM | 278642103 |
| CNP | CenterPoint Energy Inc | 900 | $27,000 | 0.0% | $30.00 * | $28.01 | -1.1% | COM | 15189T107 |
| JCI | Johnson Controls International PLC | 403 | $26,000 | 0.0% | $64.52 * | $57.70 | +5.1% | COM | G51502105 |
| SBUX | Starbucks Corp | 250 | $25,000 | 0.0% | $100.00 * | $72.76 | +26.8% | COM | 855244109 |
| VLO | Valero Energy Corp | 200 | $25,000 | 0.0% | $125.00 * | $105.92 | +9.2% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 165 | $25,000 | 0.0% | $151.52 * | $125.44 | +16.9% | COM | 00846U101 |
| DD | Dupont De Nemours Inc | 361 | $25,000 | 0.0% | $69.25 * | $25.00 | +8.1% | COM | 26614N102 |
| MBB | iShares MBS | 264 | $24,000 | 0.0% | $90.91 * | $98.08 | -5.4% | ETF | 464288588 |
| MRVL | Marvell Technology Group Ltd | 650 | $24,000 | 0.0% | $36.92 | $55.82 | -34.5% | COM | 573874104 |
| FISV | Fiserv Inc | 240 | $24,000 | 0.0% | $100.00 | $96.99 | +4.2% | COM | 337738108 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $58.25 * | $55.81 | +1.9% | COM | 22052L104 |
| BK | Bank New York Mellon Corp | 520 | $24,000 | 0.0% | $46.15 * | $40.06 | +4.2% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $24,000 | 0.0% | $266.67 | $243.83 | +8.8% | COM | 46120E602 |
| — | Pioneer Natural Resources Co | 105 | $24,000 | 0.0% | $228.57 | $223.60 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $24,000 | 0.0% | $129.03 * | $103.34 | +14.6% | COM | 743315103 |
| — | American Finance Trust Inc | 4,030 | $24,000 | 0.0% | $5.96 | $7.78 | — | COM | 02607T109 |
| EW | Edwards Lifesciences Corp | 315 | $24,000 | 0.0% | $76.19 * | $114.14 | -34.6% | COM | 28176E108 |
| ITB | iShares US Home Construction | 395 | $24,000 | 0.0% | $60.76 | $57.12 | +6.1% | ETF | 464288752 |
| GWW | GRAINGER W W INC | 42 | $23,000 | 0.0% | $547.62 | $510.04 | +6.1% | COM | 384802104 |
| ADBE | Adobe Systems Inc | 67 | $23,000 | 0.0% | $343.28 | $319.83 | +5.2% | COM | 00724F101 |
| USIG | iShares US Credit Bond | 472 | $23,000 | 0.0% | $48.73 | $52.08 | -5.7% | ETF | 464288620 |
| CL | Colgate-Palmolive Co | 288 | $23,000 | 0.0% | $79.86 * | $71.82 | +2.2% | COM | 194162103 |
| ADI | Analog Devices Inc | 137 | $22,000 | 0.0% | $160.58 * | $147.75 | +5.4% | COM | 032654105 |
| TIP | iShares TIPS Bond | 210 | $22,000 | 0.0% | $104.76 | $118.60 | -10.3% | ETF | 464287176 |
| AEE | AMEREN CORP | 250 | $22,000 | 0.0% | $88.00 * | $82.76 | -2.2% | COM | 023608102 |
| WY | Weyerhaeuser Co | 672 | $21,000 | 0.0% | $31.25 * | $27.57 | +0.4% | COM | 962166104 |
| MMM | 3M Co | 175 | $21,000 | 0.0% | $120.00 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | Kellogg Co | 300 | $21,000 | 0.0% | $70.00 * | $57.31 | +5.3% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 210 | $21,000 | 0.0% | $100.00 * | $86.71 | -1.2% | COM | 744320102 |
| TT | TRANE TECH PUB LTD CO | 123 | $21,000 | 0.0% | $170.73 * | $159.34 | +2.1% | COM | G8994E103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 200 | $21,000 | 0.0% | $105.00 | $112.91 | -6.6% | ETF | 464287242 |
| FE | FirstEnergy Corp | 500 | $21,000 | 0.0% | $42.00 * | $34.36 | +7.7% | COM | 337932107 |
| PH | Parker Hannifin Corp | 69 | $20,000 | 0.0% | $289.86 * | $275.48 | +1.9% | COM | 701094104 |
| BKNG | Booking Hldgs Inc | 10 | $20,000 | 0.0% | $2000.00 | $1867.55 | +6.2% | COM | 09857L108 |
| HCA | HCA HLDGS INC | 85 | $20,000 | 0.0% | $235.29 | $218.18 | +7.3% | COM | 40412C101 |