Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $293M (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 | 45.9% | $465598.62 | $309674.97 | +50.4% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $22.32M | 7.6% | $376.08 | $305.29 | +23.2% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13.07M | 4.5% | $99.64 | $118.24 | -15.7% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.271M | 2.8% | $71.52 | $69.24 | +3.3% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 33,200 | $6.083M | 2.1% | $183.22 | $165.35 | +10.8% | ETF | 78463V107 |
| AAPL | Apple Inc | 35,365 | $5.832M | 2.0% | $164.91 | $96.74 | +68.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 19,736 | $5.69M | 1.9% | $288.31 * | $112.76 | +150.3% | COM | 594918104 |
| IWM | iShares Russell 2000 | 24,027 | $4.286M | 1.5% | $178.38 | $220.59 | -19.1% | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 13,516 | $4.173M | 1.4% | $308.75 | $220.04 | +40.3% | COM | 084670702 |
| GOOG | Alphabet Inc | 36,840 | $3.831M | 1.3% | $103.99 | $108.36 | -4.7% | COM | 02079K107 |
| ALB | Albemarle Corp | 15,651 | $3.459M | 1.2% | $221.01 * | $90.60 | +133.8% | COM | 012653101 |
| XLI | Industrial Select SPDR ETF | 33,163 | $3.355M | 1.1% | $101.17 | $87.74 | +15.3% | ETF | 81369Y704 |
| — | Brookline Bancorp Inc | 285,360 | $2.996M | 1.0% | $10.50 | $16.70 | — | COM | 11373M107 |
| DHR | Danaher Corp | 11,775 | $2.968M | 1.0% | $252.06 * | $95.29 | +131.2% | COM | 235851102 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 20,713 | $2.682M | 0.9% | $129.48 | $114.40 | +13.2% | ETF | 81369Y209 |
| JPM | Jpmorgan Chase & Co | 19,639 | $2.559M | 0.9% | $130.30 * | $94.10 | +29.6% | COM | 46625H100 |
| XLB | Materials Select Sector SPDR ETF | 31,580 | $2.547M | 0.9% | $80.65 * | $37.06 | +8.8% | ETF | 81369Y100 |
| V | Visa Inc Com Cl A | 10,816 | $2.439M | 0.8% | $225.50 * | $143.42 | +54.0% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 22,885 | $2.364M | 0.8% | $103.30 | $124.09 | -16.8% | COM | 023135106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 31,172 | $2.329M | 0.8% | $74.71 | $67.16 | +11.2% | ETF | 81369Y308 |
| XLK | Technology Select Sector SPDR ETF | 14,960 | $2.259M | 0.8% | $151.00 * | $63.60 | +18.7% | ETF | 81369Y803 |
| TAN | Invesco Solar ETF | 26,925 | $2.09M | 0.7% | $77.62 | $78.67 | -1.3% | ETF | 46138G706 |
| PEP | Pepsico Inc | 10,243 | $1.867M | 0.6% | $182.27 * | $104.37 | +59.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 12,003 | $1.86M | 0.6% | $154.96 * | $122.73 | +16.1% | COM | 478160104 |
| BX | Blackstone Group Lp | 21,052 | $1.849M | 0.6% | $87.83 * | $42.97 | +88.4% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc | 17,060 | $1.672M | 0.6% | $98.01 | $72.71 | +34.8% | COM | 007903107 |
| IBB | iShares Nasdaq Biotechnology | 12,851 | $1.66M | 0.6% | $129.17 | $138.63 | -6.8% | ETF | 464287556 |
| PYPL | PayPal Holdings Inc | 20,195 | $1.534M | 0.5% | $75.96 | $84.27 | -10.1% | COM | 70450Y103 |
| RTX | Raytheon Technologies Ord | 15,441 | $1.512M | 0.5% | $97.92 * | $80.41 | +14.5% | COM | 75513E101 |
| XLC | Communication Services Sel Sect SPDR ETF | 24,844 | $1.44M | 0.5% | $57.96 | $60.33 | -3.9% | ETF | 81369Y852 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.361M | 0.5% | $39.47 | $48.61 | -18.8% | ETF | 464287234 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 14,586 | $1.208M | 0.4% | $82.82 * | $35.88 | +15.4% | ETF | 81369Y506 |
| WM | Waste Management Inc | 7,318 | $1.194M | 0.4% | $163.16 * | $82.35 | +90.0% | COM | 94106L109 |
| FAST | Fastenal Co | 20,972 | $1.131M | 0.4% | $53.93 * | $18.44 | +36.6% | COM | 311900104 |
| F | Ford Motor Co | 85,737 | $1.08M | 0.4% | $12.60 * | $10.32 | +2.2% | COM | 345370860 |
| SLV | iShares Silver Trust | 46,378 | $1.026M | 0.3% | $22.12 | $22.23 | -0.5% | ETF | 46428Q109 |
| HBAN | Huntington Bancshares Inc | 82,893 | $928K | 0.3% | $11.20 * | $11.97 | -17.3% | COM | 446150104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $927K | 0.3% | $149.59 * | $80.33 | -6.9% | ETF | 81369Y407 |
| FHLC | Fidelity Health Care ETF | 15,059 | $926K | 0.3% | $61.49 | $45.42 | +35.3% | ETF | 316092600 |
| ETN | Eaton Corp PLC | 5,300 | $908K | 0.3% | $171.32 * | $72.13 | +129.3% | COM | G29183103 |
| — | Blackrock Inc | 1,255 | $840K | 0.3% | $669.32 | $433.68 | — | COM | 09247X101 |
| CMCSA | Comcast Corp | 22,128 | $839K | 0.3% | $37.92 * | $30.93 | +12.3% | COM | 20030N101 |
| FTEC | Fidelity Technology ETF | 7,241 | $825K | 0.3% | $113.93 | $61.53 | +85.2% | ETF | 316092808 |
| LLY | Eli Lilly and Co | 2,145 | $737K | 0.3% | $343.59 * | $211.40 | +59.1% | COM | 532457108 |
| MRK | Merck & Co Inc | 6,320 | $672K | 0.2% | $106.33 * | $59.90 | +63.2% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 6,440 | $668K | 0.2% | $103.73 | $108.69 | -5.3% | COM | 02079K305 |
| FORA | FORIAN ORD | 175,100 | $667K | 0.2% | $3.81 * | $8.79 | -60.4% | COM | 34630N106 |
| TSLA | Tesla Motors Inc | 3,125 | $648K | 0.2% | $207.36 | $239.84 | -13.5% | COM | 88160R101 |
| WSBC | Wesbanco Inc | 20,762 | $637K | 0.2% | $30.68 | $33.12 | -7.3% | COM | 950810101 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $629K | 0.2% | $576.01 | $325.07 | +75.8% | COM | 883556102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $606K | 0.2% | $50.50 | $54.77 | -7.7% | ETF | 464288646 |
| MS | Morgan Stanley | 6,725 | $590K | 0.2% | $87.73 * | $42.42 | +88.5% | COM | 617446448 |
| FSTA | Fidelity Consumer Spls ETF | 12,956 | $585K | 0.2% | $45.15 | $34.31 | +31.6% | ETF | 316092303 |
| CSCO | Cisco Sys Inc | 10,980 | $574K | 0.2% | $52.28 * | $39.29 | +22.2% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 2,000 | $574K | 0.2% | $287.00 * | $140.40 | +90.5% | COM | 009158106 |
| — | Livent Corp | 23,200 | $504K | 0.2% | $21.72 | $13.27 | — | COM | 53814L108 |
| PLD | Prologis Inc | 3,700 | $462K | 0.2% | $124.86 * | $60.60 | +88.6% | COM | 74340W103 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $456K | 0.2% | $25.91 | $23.33 | — | LP UNIT | 293792107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $445K | 0.2% | $16.36 * | $26.24 | -43.7% | COM | 389637109 |
| CVS | Cvs Health Corp | 5,956 | $443K | 0.2% | $74.38 * | $71.98 | -7.3% | COM | 126650100 |
| AB | AllianceBernstein Holding LP | 12,000 | $439K | 0.1% | $36.58 | $26.63 | — | LP UNIT | 01881G106 |
| LOW | Lowe s Companies Inc | 2,185 | $437K | 0.1% | $200.00 * | $112.21 | +68.8% | COM | 548661107 |
| — | Lithium Americas Corp | 19,745 | $430K | 0.1% | $21.78 | $7.80 | — | COM | 53680Q207 |
| SNOW | Snowflake Cl A Ord | 2,367 | $365K | 0.1% | $154.20 | $152.20 | +1.4% | COM | 833445109 |
| ORCL | Oracle Corp | 3,885 | $361K | 0.1% | $92.92 * | $72.15 | +24.6% | COM | 68389X105 |
| HD | Home Depot Inc | 1,115 | $329K | 0.1% | $295.07 * | $207.03 | +33.0% | COM | 437076102 |
| SMPL | The Simply Good Foods Co | 8,000 | $318K | 0.1% | $39.75 | $21.58 | +84.3% | COM | 82900L102 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 22,650 | $309K | 0.1% | $13.64 | $13.31 | +2.6% | COM | G1110E107 |
| CRM | Salesforce.com Inc | 1,513 | $302K | 0.1% | $199.60 | $264.34 | -25.3% | COM | 79466L302 |
| TFC | Truist Finl Corp Com | 8,516 | $290K | 0.1% | $34.05 * | $43.28 | -32.4% | COM | 89832Q109 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,750 | $286K | 0.1% | $76.27 | $82.78 | -7.9% | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 690 | $282K | 0.1% | $408.70 | $401.94 | +1.9% | ETF | 78462F103 |
| META | Facebook Inc | 1,310 | $278K | 0.1% | $212.21 | $238.36 | -11.7% | COM | 30303M102 |
| ARCC | Ares Capital Corp | 15,000 | $274K | 0.1% | $18.27 * | $9.12 | +55.2% | COM | 04010L103 |
| XIFR | NextEra Energy Partners LP | 4,500 | $273K | 0.1% | $60.67 | $76.12 | -20.2% | COM | 65341B106 |
| BAC | Bank of America Corporation | 9,208 | $263K | 0.1% | $28.56 * | $28.42 | -6.4% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 775 | $254K | 0.1% | $327.74 * | $202.64 | +50.8% | COM | 38141G104 |
| MRMD | Marimed Inc | 645,100 | $253K | 0.1% | $0.39 | $0.83 | -49.0% | COM | 56782V107 |
| ABBV | AbbVie Inc | 1,576 | $251K | 0.1% | $159.26 * | $93.36 | +54.4% | COM | 00287Y109 |
| MDT | Medtronic Plc | 3,112 | $251K | 0.1% | $80.66 * | $82.34 | -9.8% | COM | G5960L103 |
| DE | Deere & Co | 600 | $248K | 0.1% | $413.33 * | $340.55 | +16.6% | COM | 244199105 |
| ENB | Enbridge Inc Com | 6,400 | $244K | 0.1% | $38.13 * | $30.66 | +3.7% | COM | 29250N105 |
| PRMRF | Paramount Resources Ltd A | 11,000 | $241K | 0.1% | $21.91 * | $9.48 | +7.5% | COM | 699320206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,495 | $239K | 0.1% | $53.17 | $40.43 | +31.5% | ETF | 78464A755 |
| NEE | NextEra Energy Inc | 3,063 | $236K | 0.1% | $77.05 * | $72.06 | -1.3% | COM | 65339F101 |
| TROW | T. Rowe Price Group Inc | 2,000 | $226K | 0.1% | $113.00 * | $99.51 | -0.3% | COM | 74144T108 |
| FSK | FS KKR Capital Corp | 12,000 | $222K | 0.1% | $18.50 * | $11.59 | +5.6% | COM | 302635206 |
| CIEN | Ciena Corp | 4,110 | $216K | 0.1% | $52.55 | $49.92 | +5.2% | COM | 171779309 |
| LMT | Lockheed Martin Corp | 450 | $213K | 0.1% | $473.33 * | $276.79 | +58.4% | COM | 539830109 |
| KO | Coca-Cola Co | 3,370 | $209K | 0.1% | $62.02 * | $43.98 | +29.9% | COM | 191216100 |
| DVN | Devon Energy Corp | 4,000 | $202K | 0.1% | $50.50 * | $48.69 | -6.3% | COM | 25179M103 |
| CTRA | Contura Energy Inc | 8,000 | $196K | 0.1% | $24.50 * | $21.16 | +6.1% | COM | 127097103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 6,500 | $186K | 0.1% | $28.62 * | $25.76 | -5.8% | COM | 41068X100 |
| QCOM | QUALCOMM Inc | 1,430 | $182K | 0.1% | $127.27 * | $116.17 | +3.2% | COM | 747525103 |
| XLU | Utilities Select Sector SPDR ETF | 2,687 | $182K | 0.1% | $67.73 * | $31.94 | +6.0% | ETF | 81369Y886 |
| MVBF | MVB Financial Corp | 8,574 | $177K | 0.1% | $20.64 * | $36.06 | -47.6% | COM | 553810102 |
| SLP | Simulations Plus Inc | 4,000 | $176K | 0.1% | $44.00 | $19.07 | +128.4% | COM | 829214105 |
| MP | Mp Materials Cl A Ord | 6,000 | $169K | 0.1% | $28.17 | $37.31 | -24.4% | COM | 553368101 |
| FIDU | Fidelity Industrials ETF | 2,950 | $156K | 0.1% | $52.88 | $44.21 | +19.6% | ETF | 316092709 |
| STNE | StoneCo Ltd | 15,420 | $147K | 0.1% | $9.53 | $8.69 | — | COM | G85158106 |
| AWK | American Wtr Wks Co Inc | 1,000 | $146K | 0.0% | $146.00 * | $90.86 | +51.5% | COM | 030420103 |
| CYDVF | Cypress Dev Corp Com New | 185,000 | $142K | 0.0% | $0.77 * | $0.87 | 0.0% | COM | 156615106 |
| STAG | Stag Indl Inc | 4,000 | $135K | 0.0% | $33.75 | $28.32 | — | COM | 85254J102 |
| IVV | iShares Core S&P 500 | 327 | $134K | 0.0% | $409.79 | $375.58 | +9.5% | ETF | 464287200 |
| PG | Procter And Gamble Co | 890 | $132K | 0.0% | $148.31 * | $106.91 | +29.7% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 230 | $109K | 0.0% | $473.91 * | $368.18 | +21.9% | COM | 91324P102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 19,000 | $108K | 0.0% | $5.68 | $6.62 | -14.0% | ETF | 00768Y453 |
| UPS | United Parcel Service Inc Class B | 530 | $103K | 0.0% | $194.34 * | $123.71 | +35.8% | COM | 911312106 |
| BE | Bloom Energy Corp Class A | 5,000 | $100K | 0.0% | $20.00 | $22.53 | -11.5% | COM | 093712107 |
| NFLX | Netflix Com Inc | 289 | $100K | 0.0% | $346.02 * | $54.42 | -36.5% | COM | 64110L106 |
| WMT | Wal-Mart Stores Inc | 672 | $99,000 | 0.0% | $147.32 * | $43.15 | +10.3% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 420 | $94,000 | 0.0% | $223.81 * | $165.53 | +26.6% | COM | 053015103 |
| MRNA | MODERNA INC | 601 | $92,000 | 0.0% | $153.08 | $155.11 | -1.0% | COM | 60770K107 |
| AXP | American Express Co | 530 | $87,000 | 0.0% | $164.15 * | $101.84 | +56.2% | COM | 025816109 |
| AMS | American Shared Hospital Svcs | 30,000 | $84,000 | 0.0% | $2.80 | $2.80 | +0.4% | COM | 029595105 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $84,000 | 0.0% | $5.60 | $7.96 | — | COM | 50202P105 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 2,506 | $82,000 | 0.0% | $32.72 | $34.39 | — | COM | 71844V201 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $81,000 | 0.0% | $54.00 | $62.83 | — | LP UNIT | 559080106 |
| PFE | Pfizer Inc | 1,971 | $80,000 | 0.0% | $40.59 * | $31.01 | +11.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 720 | $79,000 | 0.0% | $109.72 * | $41.15 | +142.2% | COM | 30231G102 |
| VZ | Verizon Communications | 2,005 | $78,000 | 0.0% | $38.90 * | $40.49 | -20.3% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 1,236 | $77,000 | 0.0% | $62.30 * | $25.18 | +136.6% | COM | 674599105 |
| DIS | Disney Walt Co | 745 | $75,000 | 0.0% | $100.67 * | $142.07 | -31.1% | COM | 254687106 |
| EEMMF | E3 Metals Corp | 37,000 | $74,000 | 0.0% | $2.00 * | $1.73 | -4.5% | COM | 26925V108 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 1,850 | $72,000 | 0.0% | $38.92 | $31.47 | +24.5% | COM | 25402D102 |
| VTV | Vanguard Value ETF | 515 | $71,000 | 0.0% | $137.86 | $109.22 | +26.4% | ETF | 922908744 |
| XSW | SPDR S&P Software & Services ETF | 568 | $70,000 | 0.0% | $123.24 | $110.40 | +11.5% | ETF | 78464A599 |
| — | American Battery Metals Corp | 74,000 | $70,000 | 0.0% | $0.95 | $0.95 | — | COM | 02451V101 |
| CRECF | Critical Elements Lithium Corp | 37,000 | $70,000 | 0.0% | $1.89 | $1.18 | +58.2% | COM | 22675W107 |
| VTI | Vanguard Total Stock Market ETF | 340 | $69,000 | 0.0% | $202.94 | $182.79 | +11.7% | ETF | 922908769 |
| — | International Lithium Corp | 1,544,380 | $68,000 | 0.0% | $0.04 | $0.06 | — | COM | 459820106 |
| WMB | Williams Companies Inc | 2,234 | $67,000 | 0.0% | $29.99 * | $19.94 | +33.1% | COM | 969457100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $66,000 | 0.0% | $45.21 | $41.03 | +10.1% | ETF | 921943858 |
| HUM | HUMANA INC | 134 | $65,000 | 0.0% | $485.07 * | $406.77 | +15.7% | COM | 444859102 |
| AON | Aon Plc Com Usd | 200 | $63,000 | 0.0% | $315.00 | $178.56 | +73.1% | COM | G0403H108 |
| — | Hess Corp | 477 | $63,000 | 0.0% | $132.08 | $77.57 | — | COM | 42809H107 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 7,400 | $63,000 | 0.0% | $8.51 | $8.94 | -4.1% | COM | G68707101 |
| MO | Altria Group Inc | 1,340 | $60,000 | 0.0% | $44.78 * | $30.47 | +17.8% | COM | 02209S103 |
| PAYX | Paychex Inc | 506 | $58,000 | 0.0% | $114.62 * | $82.90 | +27.1% | COM | 704326107 |
| ARES | Ares Management Corp | 700 | $58,000 | 0.0% | $82.86 * | $43.40 | +78.4% | COM | 03990B101 |
| NKE | Nike Inc B | 463 | $57,000 | 0.0% | $123.11 * | $152.54 | -23.5% | COM | 654106103 |
| TXN | Texas Instruments Inc | 301 | $56,000 | 0.0% | $186.05 * | $167.96 | +1.8% | COM | 882508104 |
| D | Dominion Energy Inc | 1,000 | $56,000 | 0.0% | $56.00 * | $55.09 | -11.6% | COM | 25746U109 |
| GTBIF | Green Thumb Industries Inc | 7,400 | $56,000 | 0.0% | $7.57 | $8.24 | -6.7% | COM | 39342L108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $54,000 | 0.0% | $91.22 | $65.53 | +38.2% | ETF | 464287150 |
| UBSI | United Bankshares Inc | 1,501 | $53,000 | 0.0% | $35.31 | $34.96 | +0.7% | COM | 909907107 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $53,000 | 0.0% | $460.87 | $366.24 | +25.2% | ETF | 78467Y107 |
| AMGN | Amgen Inc | 215 | $52,000 | 0.0% | $241.86 * | $164.94 | +34.3% | COM | 031162100 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $51,000 | 0.0% | $96.59 | $83.58 | +15.7% | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $51,000 | 0.0% | $463.64 * | $336.41 | +31.0% | COM | 666807102 |
| PM | Philip Morris International Inc | 526 | $51,000 | 0.0% | $96.96 * | $67.29 | +27.6% | COM | 718172109 |
| HON | Honeywell International Inc | 265 | $51,000 | 0.0% | $192.45 * | $180.62 | -6.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 500 | $51,000 | 0.0% | $102.00 * | $76.09 | +26.1% | COM | 002824100 |
| CAT | Caterpillar Inc | 217 | $50,000 | 0.0% | $230.41 * | $172.91 | +26.3% | COM | 149123101 |
| SO | Southern Co | 705 | $49,000 | 0.0% | $69.50 * | $51.25 | +23.0% | COM | 842587107 |
| BA | Boeing Co | 230 | $49,000 | 0.0% | $213.04 | $212.74 | -0.1% | COM | 097023105 |
| — | Canadian Pacific Railway Ltd | 625 | $48,000 | 0.0% | $76.80 | $74.82 | — | COM | 13645T100 |
| BMY | Bristol Myers Squibb | 695 | $48,000 | 0.0% | $69.06 * | $47.71 | +26.7% | COM | 110122108 |
| GD | General Dynamics Corp | 200 | $46,000 | 0.0% | $230.00 * | $130.64 | +64.8% | COM | 369550108 |
| MCD | McDonald s Corp | 165 | $46,000 | 0.0% | $278.79 * | $215.84 | +21.6% | COM | 580135101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $45,000 | 0.0% | $61.73 | $66.21 | -6.4% | ETF | 46432F834 |
| CCI | Crown Castle International Corp | 335 | $45,000 | 0.0% | $134.33 * | $123.91 | -7.3% | COM | 22822V101 |
| DUK | Duke Energy Corp | 471 | $45,000 | 0.0% | $95.54 * | $79.11 | +9.4% | COM | 26441C204 |
| IHI | iShares US Medical Devices | 828 | $45,000 | 0.0% | $54.35 | $60.13 | -10.2% | ETF | 464288810 |
| BHP | Bhp Billiton Ltd Adr | 700 | $44,000 | 0.0% | $62.86 | $44.29 | +43.2% | ADR | 088606108 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $43,000 | 0.0% | $34.40 * | $28.54 | -1.7% | COM | 940610108 |
| KKR | KKR & Co Inc | 800 | $42,000 | 0.0% | $52.50 | $42.88 | +20.0% | COM | 48251W104 |
| TCNNF | Trulieve Cannabis Corp | 7,400 | $41,000 | 0.0% | $5.54 | $6.48 | -13.7% | COM | 89788C104 |
| INTC | Intel Corp | 1,185 | $39,000 | 0.0% | $32.91 * | $48.17 | -33.8% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $38,000 | 0.0% | $152.61 | $114.04 | +35.0% | ETF | 921908844 |
| CVX | Chevron Corp | 222 | $36,000 | 0.0% | $162.16 * | $80.32 | +80.7% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth | 160 | $36,000 | 0.0% | $225.00 | $254.86 | -11.0% | ETF | 464287648 |
| MTN | Vail Resorts Inc | 150 | $35,000 | 0.0% | $233.33 | $255.19 | -8.4% | COM | 91879Q109 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $35,000 | 0.0% | $35.00 | $33.22 | +6.3% | ETF | 00162Q395 |
| VXF | Vanguard Extended Market ETF | 248 | $35,000 | 0.0% | $141.13 | $116.86 | +20.0% | ETF | 922908652 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $34,000 | 0.0% | $40.57 | $50.53 | -20.0% | ETF | 922042858 |
| SYK | Stryker Corp | 115 | $33,000 | 0.0% | $286.96 * | $255.22 | +8.9% | COM | 863667101 |
| GOVT | iShares US Treasury Bond | 1,366 | $32,000 | 0.0% | $23.43 | $26.62 | -12.2% | ETF | 46429B267 |
| GIS | GENERAL MLS INC | 380 | $32,000 | 0.0% | $84.21 * | $61.84 | +24.6% | COM | 370334104 |
| — | Marathon Oil Corp | 1,280 | $31,000 | 0.0% | $24.22 | $16.41 | — | COM | 565849106 |
| EMR | Emerson Electric Co | 358 | $31,000 | 0.0% | $86.59 * | $85.79 | -3.7% | COM | 291011104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -3.5% | ETF | 922907746 |
| DOW | Dow Inc | 546 | $30,000 | 0.0% | $54.95 * | $46.34 | +0.2% | COM | 260557103 |
| GWW | GRAINGER W W INC | 42 | $29,000 | 0.0% | $690.48 * | $510.04 | +31.8% | COM | 384802104 |
| GILD | Gilead Sciences Inc | 345 | $29,000 | 0.0% | $84.06 * | $54.09 | +39.3% | COM | 375558103 |
| IBM | International Business Machines Corp | 221 | $29,000 | 0.0% | $131.22 * | $117.50 | +1.2% | COM | 459200101 |
| EBAY | Ebay Inc | 653 | $29,000 | 0.0% | $44.41 * | $66.14 | -36.3% | COM | 278642103 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $29,000 | 0.0% | $250.00 * | $305.30 | -23.4% | COM | 518439104 |
| VLO | Valero Energy Corp | 200 | $28,000 | 0.0% | $140.00 * | $105.92 | +21.1% | COM | 91913Y100 |
| VB | Vanguard Small-Cap ETF | 150 | $28,000 | 0.0% | $186.67 | $218.97 | -13.4% | ETF | 922908751 |
| INDB | Independent Bank Corp | 424 | $28,000 | 0.0% | $66.04 * | $54.70 | +7.8% | COM | 453836108 |
| ITB | iShares US Home Construction | 395 | $28,000 | 0.0% | $70.89 | $57.12 | +23.1% | ETF | 464288752 |
| CRUS | Cirrus Logic Inc | 244 | $27,000 | 0.0% | $110.66 | $97.34 | +12.4% | COM | 172755100 |
| ADI | Analog Devices Inc | 137 | $27,000 | 0.0% | $197.08 * | $147.75 | +27.3% | COM | 032654105 |
| AEP | American Electric Power Co Inc | 300 | $27,000 | 0.0% | $90.00 * | $71.00 | +15.4% | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 560 | $27,000 | 0.0% | $48.21 * | $38.78 | +11.0% | COM | 403949100 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $27,000 | 0.0% | $145.16 * | $103.34 | +26.5% | COM | 743315103 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $27,000 | 0.0% | $164.63 * | $151.71 | +5.3% | COM | 571748102 |
| BKNG | Booking Hldgs Inc | 10 | $27,000 | 0.0% | $2700.00 * | $1867.55 | +39.7% | COM | 09857L108 |
| GTLB | Gitlab Inc | 793 | $27,000 | 0.0% | $34.05 | $43.93 | -21.9% | COM | 37637K108 |
| FISV | Fiserv Inc | 240 | $27,000 | 0.0% | $112.50 | $96.99 | +16.5% | COM | 337738108 |
| DD | Dupont De Nemours Inc | 361 | $26,000 | 0.0% | $72.02 * | $25.00 | +13.6% | COM | 26614N102 |
| BOH | Bank of Hawaii Corp | 500 | $26,000 | 0.0% | $52.00 * | $70.54 | -35.6% | COM | 062540109 |
| ADBE | Adobe Systems Inc | 67 | $26,000 | 0.0% | $388.06 | $319.83 | +20.5% | COM | 00724F101 |
| SBUX | Starbucks Corp | 250 | $26,000 | 0.0% | $104.00 * | $72.76 | +33.7% | COM | 855244109 |
| EW | Edwards Lifesciences Corp | 315 | $26,000 | 0.0% | $82.54 | $114.14 | -27.5% | COM | 28176E108 |
| CTVA | Corteva Inc com | 412 | $25,000 | 0.0% | $60.68 * | $55.81 | +4.8% | COM | 22052L104 |
| — | American Finance Trust Inc | 4,051 | $25,000 | 0.0% | $6.17 | $7.78 | — | COM | 02607T109 |
| BKH | Black Hills Corp | 400 | $25,000 | 0.0% | $62.50 * | $50.63 | +9.2% | COM | 092113109 |
| JCI | Johnson Controls International PLC | 403 | $24,000 | 0.0% | $59.55 * | $57.70 | -0.5% | COM | G51502105 |
| CFG | Citizens Financial Group Inc | 790 | $24,000 | 0.0% | $30.38 * | $36.41 | -26.6% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $23,000 | 0.0% | $255.56 | $243.83 | +4.8% | COM | 46120E602 |
| TT | TRANE TECH PUB LTD CO | 123 | $23,000 | 0.0% | $186.99 * | $159.34 | +12.2% | COM | G8994E103 |
| PH | Parker Hannifin Corp | 69 | $23,000 | 0.0% | $333.33 * | $275.48 | +18.1% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 165 | $23,000 | 0.0% | $139.39 * | $125.44 | +8.1% | COM | 00846U101 |
| HCA | HCA HLDGS INC | 85 | $22,000 | 0.0% | $258.82 | $218.18 | +18.2% | COM | 40412C101 |
| USIG | iShares US Credit Bond | 430 | $22,000 | 0.0% | $51.16 | $52.08 | -2.7% | ETF | 464288620 |
| MRVL | Marvell Technology Group Ltd | 500 | $22,000 | 0.0% | $44.00 * | $55.82 | -23.3% | COM | 573874104 |
| AXON | Axon Enterprise Inc | 100 | $22,000 | 0.0% | $220.00 * | $198.81 | +13.1% | COM | 05464C101 |
| CL | Colgate-Palmolive Co | 288 | $22,000 | 0.0% | $76.39 * | $71.82 | -1.9% | COM | 194162103 |
| AEE | AMEREN CORP | 250 | $22,000 | 0.0% | $88.00 * | $82.76 | -4.3% | COM | 023608102 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $76.26 | +1.8% | COM | N53745100 |
| ITW | Illinois Tool Works Inc | 85 | $21,000 | 0.0% | $247.06 * | $217.67 | +4.9% | COM | 452308109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $21,000 | 0.0% | $49.41 | $49.06 | -0.5% | ETF | 46434G103 |
| NVDA | NVIDIA Corp | 75 | $21,000 | 0.0% | $280.00 * | $23.31 | +19.1% | COM | 67066G104 |
| — | Pioneer Natural Resources Co | 105 | $21,000 | 0.0% | $200.00 | $223.60 | — | COM | 723787107 |
| FE | FirstEnergy Corp | 500 | $20,000 | 0.0% | $40.00 * | $34.36 | +3.9% | COM | 337932107 |
| WY | Weyerhaeuser Co | 672 | $20,000 | 0.0% | $29.76 * | $27.57 | +0.8% | COM | 962166104 |
| — | APTIV PLC | 180 | $20,000 | 0.0% | $111.11 | $111.11 | — | COM | G6095L109 |
| IP | International Paper Co | 555 | $20,000 | 0.0% | $36.04 * | $32.51 | -2.1% | COM | 460146103 |
| — | Kellogg Co | 300 | $20,000 | 0.0% | $66.67 * | $57.31 | -0.1% | COM | 487836108 |