Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $319M (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 | 288 | $149M | 46.7% | $517809.03 | $309674.97 | +67.2% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $24.17M | 7.6% | $407.28 | $305.29 | +33.4% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.85M | 4.0% | $97.95 | $118.24 | -17.2% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.385M | 2.6% | $72.50 | $69.24 | +4.7% | ETF | 464287465 |
| AAPL | Apple Inc | 35,063 | $6.801M | 2.1% | $193.97 | $96.74 | +98.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 19,736 | $6.721M | 2.1% | $340.55 | $112.76 | +196.3% | COM | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 33,200 | $5.919M | 1.9% | $178.28 | $165.35 | +7.8% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway Inc B | 13,516 | $4.609M | 1.4% | $341.00 | $220.04 | +55.0% | COM | 084670702 |
| IWM | iShares Russell 2000 | 24,027 | $4.5M | 1.4% | $187.29 | $220.59 | -15.1% | ETF | 464287655 |
| GOOG | Alphabet Inc | 36,840 | $4.457M | 1.4% | $120.98 | $108.36 | +10.8% | COM | 02079K107 |
| XLI | Industrial Select SPDR ETF | 34,871 | $3.742M | 1.2% | $107.31 | $88.37 | +21.4% | ETF | 81369Y704 |
| ALB | Albemarle Corp | 15,876 | $3.542M | 1.1% | $223.10 * | $92.10 | +132.5% | COM | 012653101 |
| AMZN | Amazon.Com Inc | 22,985 | $2.996M | 0.9% | $130.35 | $124.09 | +5.1% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 19,639 | $2.856M | 0.9% | $145.42 * | $94.10 | +45.7% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR ETF | 16,313 | $2.836M | 0.9% | $173.85 * | $64.86 | +34.0% | ETF | 81369Y803 |
| DHR | Danaher Corp | 11,600 | $2.784M | 0.9% | $240.00 * | $95.29 | +120.4% | COM | 235851102 |
| XLB | Materials Select Sector SPDR ETF | 33,185 | $2.75M | 0.9% | $82.87 * | $37.19 | +11.4% | ETF | 81369Y100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 20,713 | $2.749M | 0.9% | $132.72 | $114.40 | +16.0% | ETF | 81369Y209 |
| V | Visa Inc Com Cl A | 10,816 | $2.569M | 0.8% | $237.52 | $143.42 | +62.5% | COM | 92826C839 |
| — | Brookline Bancorp Inc | 285,360 | $2.494M | 0.8% | $8.74 | $16.70 | — | COM | 11373M107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,890 | $2.439M | 0.8% | $74.16 | $67.57 | +9.8% | ETF | 81369Y308 |
| TAN | Invesco Solar ETF | 27,395 | $1.957M | 0.6% | $71.44 | $78.56 | -9.1% | ETF | 46138G706 |
| BX | Blackstone Group Lp | 21,052 | $1.957M | 0.6% | $92.96 * | $42.97 | +101.3% | COM | 09260D107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 11,220 | $1.905M | 0.6% | $169.79 * | $78.64 | +8.0% | ETF | 81369Y407 |
| PEP | Pepsico Inc | 10,243 | $1.897M | 0.6% | $185.20 * | $104.37 | +63.0% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 16,255 | $1.852M | 0.6% | $113.93 | $72.71 | +56.7% | COM | 007903107 |
| JNJ | Johnson & Johnson | 10,803 | $1.788M | 0.6% | $165.51 * | $122.73 | +24.9% | COM | 478160104 |
| WM | Waste Management Inc | 10,238 | $1.775M | 0.6% | $173.37 * | $104.14 | +60.4% | COM | 94106L109 |
| XLC | Communication Services Sel Sect SPDR ETF | 26,885 | $1.75M | 0.5% | $65.09 | $60.38 | +7.8% | ETF | 81369Y852 |
| PYPL | PayPal Holdings Inc | 23,400 | $1.561M | 0.5% | $66.71 | $82.05 | -18.9% | COM | 70450Y103 |
| STNE | StoneCo Ltd | 118,358 | $1.508M | 0.5% | $12.74 | $12.21 | — | COM | G85158106 |
| IBB | iShares Nasdaq Biotechnology | 11,251 | $1.428M | 0.4% | $126.92 | $138.63 | -8.4% | ETF | 464287556 |
| RTX | Raytheon Technologies Ord | 14,321 | $1.403M | 0.4% | $97.97 * | $80.41 | +15.2% | COM | 75513E101 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.364M | 0.4% | $39.55 | $48.61 | -18.6% | ETF | 464287234 |
| F | Ford Motor Co | 85,744 | $1.297M | 0.4% | $15.13 * | $10.32 | +24.3% | COM | 345370860 |
| FAST | Fastenal Co | 20,972 | $1.237M | 0.4% | $58.98 * | $18.44 | +50.4% | COM | 311900104 |
| ETN | Eaton Corp PLC | 5,300 | $1.066M | 0.3% | $201.13 * | $72.13 | +170.5% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $1.006M | 0.3% | $469.00 | $211.40 | +117.9% | COM | 532457108 |
| SLV | iShares Silver Trust | 46,378 | $969K | 0.3% | $20.89 | $22.23 | -6.0% | ETF | 46428Q109 |
| FHLC | Fidelity Health Care ETF | 15,059 | $951K | 0.3% | $63.15 | $45.42 | +39.0% | ETF | 316092600 |
| FTEC | Fidelity Technology ETF | 7,241 | $946K | 0.3% | $130.64 | $61.53 | +112.3% | ETF | 316092808 |
| CMCSA | Comcast Corp | 22,128 | $919K | 0.3% | $41.53 * | $30.93 | +24.0% | COM | 20030N101 |
| HBAN | Huntington Bancshares Inc | 82,893 | $894K | 0.3% | $10.78 * | $11.97 | -19.2% | COM | 446150104 |
| — | Blackrock Inc | 1,255 | $867K | 0.3% | $690.84 | $433.68 | — | COM | 09247X101 |
| TSLA | Tesla Motors Inc | 3,115 | $815K | 0.3% | $261.64 | $239.84 | +9.1% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 6,440 | $771K | 0.2% | $119.72 | $108.69 | +9.3% | COM | 02079K305 |
| MRK | Merck & Co Inc | 6,320 | $729K | 0.2% | $115.35 * | $59.90 | +78.2% | COM | 58933Y105 |
| APD | Air Products & Chemicals Inc | 2,000 | $599K | 0.2% | $299.50 * | $140.40 | +99.9% | COM | 009158106 |
| FSTA | Fidelity Consumer Spls ETF | 12,956 | $588K | 0.2% | $45.38 | $34.31 | +32.4% | ETF | 316092303 |
| FORA | FORIAN ORD | 236,800 | $580K | 0.2% | $2.45 * | $7.20 | -63.0% | COM | 34630N106 |
| MS | Morgan Stanley | 6,725 | $574K | 0.2% | $85.35 * | $42.42 | +85.0% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $570K | 0.2% | $521.98 | $325.07 | +59.3% | COM | 883556102 |
| CRWD | CrowdStrike Holdings Inc | 3,865 | $568K | 0.2% | $146.96 | $139.36 | +5.4% | COM | 22788C105 |
| WSBC | Wesbanco Inc | 20,762 | $532K | 0.2% | $25.62 | $33.12 | -22.7% | COM | 950810101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $522K | 0.2% | $19.19 * | $26.24 | -33.9% | COM | 389637109 |
| CSCO | Cisco Sys Inc | 9,870 | $511K | 0.2% | $51.77 * | $39.29 | +21.8% | COM | 17275R102 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $511K | 0.2% | $23.93 | $13.31 | +79.7% | COM | G1110E107 |
| LOW | Lowe s Companies Inc | 2,185 | $493K | 0.2% | $225.63 * | $112.21 | +91.5% | COM | 548661107 |
| META | Facebook Inc | 1,660 | $476K | 0.1% | $286.75 | $239.77 | +18.9% | COM | 30303M102 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $464K | 0.1% | $26.36 | $23.33 | — | LP UNIT | 293792107 |
| ORCL | Oracle Corp | 3,885 | $463K | 0.1% | $119.18 * | $72.15 | +60.3% | COM | 68389X105 |
| PLD | Prologis Inc | 3,700 | $454K | 0.1% | $122.70 * | $60.60 | +86.7% | COM | 74340W103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,500 | $446K | 0.1% | $81.09 * | $35.88 | +13.1% | ETF | 81369Y506 |
| — | Lithium Americas Corp | 21,595 | $436K | 0.1% | $20.19 | $8.86 | — | COM | 53680Q207 |
| ARRY | Array Technologies Inc | 19,115 | $432K | 0.1% | $22.60 | $21.41 | +5.6% | COM | 04271T100 |
| CVS | Cvs Health Corp | 5,956 | $412K | 0.1% | $69.17 * | $71.98 | -13.1% | COM | 126650100 |
| — | Livent Corp | 15,000 | $411K | 0.1% | $27.40 | $13.27 | — | COM | 53814L108 |
| AB | AllianceBernstein Holding LP | 12,000 | $386K | 0.1% | $32.17 | $26.63 | — | LP UNIT | 01881G106 |
| HD | Home Depot Inc | 1,115 | $346K | 0.1% | $310.31 * | $207.03 | +41.0% | COM | 437076102 |
| SNOW | Snowflake Cl A Ord | 1,919 | $338K | 0.1% | $176.13 | $152.20 | +15.6% | COM | 833445109 |
| DE | Deere & Co | 800 | $324K | 0.1% | $405.00 * | $347.38 | +12.5% | COM | 244199105 |
| CRM | Salesforce.com Inc | 1,498 | $316K | 0.1% | $210.95 | $264.34 | -21.0% | COM | 79466L302 |
| GLDD | Great Lakes Dredge & Dock Corp | 38,500 | $314K | 0.1% | $8.16 * | $6.49 | 0.0% | COM | 390607109 |
| SPY | SPDR S&P 500 ETF | 690 | $306K | 0.1% | $443.48 | $401.94 | +10.3% | ETF | 78462F103 |
| BAC | Bank of America Corporation | 10,208 | $293K | 0.1% | $28.70 * | $28.24 | -4.7% | COM | 060505104 |
| SMPL | The Simply Good Foods Co | 8,000 | $293K | 0.1% | $36.63 | $21.58 | +69.5% | COM | 82900L102 |
| ARCC | Ares Capital Corp | 15,000 | $282K | 0.1% | $18.80 * | $9.12 | +63.8% | COM | 04010L103 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,650 | $276K | 0.1% | $75.62 | $82.78 | -8.6% | ETF | 92206C409 |
| MDT | Medtronic Plc | 3,112 | $274K | 0.1% | $88.05 * | $82.34 | -0.7% | COM | G5960L103 |
| MRMD | Marimed Inc | 645,100 | $264K | 0.1% | $0.41 | $0.83 | -50.1% | COM | 56782V107 |
| XIFR | NextEra Energy Partners LP | 4,500 | $264K | 0.1% | $58.67 | $76.12 | -23.0% | COM | 65341B106 |
| PRMRF | Paramount Resources Ltd A | 12,000 | $261K | 0.1% | $21.75 * | $9.58 | +11.2% | COM | 699320206 |
| TFC | Truist Finl Corp Com | 8,516 | $258K | 0.1% | $30.30 * | $43.28 | -38.7% | COM | 89832Q109 |
| GS | Goldman Sachs Group Inc | 775 | $250K | 0.1% | $322.58 * | $202.64 | +49.8% | COM | 38141G104 |
| ENB | Enbridge Inc Com | 6,400 | $238K | 0.1% | $37.19 * | $30.66 | +2.7% | COM | 29250N105 |
| FSK | FS KKR Capital Corp | 12,000 | $230K | 0.1% | $19.17 * | $11.59 | +13.8% | COM | 302635206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,495 | $228K | 0.1% | $50.72 | $40.43 | +25.7% | ETF | 78464A755 |
| NEE | NextEra Energy Inc | 3,063 | $227K | 0.1% | $74.11 * | $72.06 | -4.4% | COM | 65339F101 |
| TROW | T. Rowe Price Group Inc | 2,000 | $224K | 0.1% | $112.00 * | $99.51 | +0.0% | COM | 74144T108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 8,600 | $215K | 0.1% | $25.00 * | $24.90 | -14.8% | COM | 41068X100 |
| NVDA | NVIDIA Corp | 490 | $207K | 0.1% | $422.45 * | $31.66 | +33.5% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 450 | $207K | 0.1% | $460.00 * | $276.79 | +55.3% | COM | 539830109 |
| KO | Coca-Cola Co | 3,370 | $203K | 0.1% | $60.24 * | $43.98 | +27.0% | COM | 191216100 |
| CTRA | Contura Energy Inc | 8,000 | $202K | 0.1% | $25.25 * | $21.16 | +10.2% | COM | 127097103 |
| CARR | Carrier Global Corp-Wi | 4,000 | $199K | 0.1% | $49.75 * | $42.52 | +13.5% | COM | 14448C104 |
| ABBV | AbbVie Inc | 1,476 | $199K | 0.1% | $134.82 * | $93.36 | +31.7% | COM | 00287Y109 |
| DVN | Devon Energy Corp | 4,000 | $193K | 0.1% | $48.25 * | $48.69 | -9.2% | COM | 25179M103 |
| MVBF | MVB Financial Corp | 8,574 | $181K | 0.1% | $21.11 * | $36.06 | -46.0% | COM | 553810102 |
| XLU | Utilities Select Sector SPDR ETF | 2,687 | $176K | 0.1% | $65.50 * | $31.94 | +2.5% | ETF | 81369Y886 |
| SLP | Simulations Plus Inc | 4,000 | $173K | 0.1% | $43.25 | $19.07 | +125.6% | COM | 829214105 |
| QCOM | QUALCOMM Inc | 1,430 | $170K | 0.1% | $118.88 * | $116.17 | -3.0% | COM | 747525103 |
| FIDU | Fidelity Industrials ETF | 2,950 | $168K | 0.1% | $56.95 | $44.21 | +28.6% | ETF | 316092709 |
| IVV | iShares Core S&P 500 | 327 | $146K | 0.0% | $446.48 | $375.58 | +18.7% | ETF | 464287200 |
| STAG | Stag Indl Inc | 4,000 | $144K | 0.0% | $36.00 | $28.32 | — | COM | 85254J102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $143K | 0.0% | $143.00 * | $90.86 | +48.3% | COM | 030420103 |
| MP | Mp Materials Cl A Ord | 6,000 | $137K | 0.0% | $22.83 | $37.31 | -38.7% | COM | 553368101 |
| PG | Procter And Gamble Co | 890 | $135K | 0.0% | $151.69 * | $106.91 | +33.2% | COM | 742718109 |
| UBER | Uber Technologies Inc | 3,000 | $130K | 0.0% | $43.33 | $37.17 | +16.1% | COM | 90353T100 |
| NFLX | Netflix Com Inc | 289 | $127K | 0.0% | $439.45 * | $54.42 | -19.1% | COM | 64110L106 |
| SBUX | Starbucks Corp | 1,250 | $124K | 0.0% | $99.20 * | $92.36 | +0.7% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 230 | $111K | 0.0% | $482.61 * | $368.18 | +24.5% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 672 | $106K | 0.0% | $157.74 * | $43.15 | +18.0% | COM | 931142103 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 11,100 | $105K | 0.0% | $9.46 | $9.34 | +1.1% | COM | G68707101 |
| GTLB | Gitlab Inc | 1,981 | $101K | 0.0% | $50.98 | $39.87 | +28.2% | COM | 37637K108 |
| UPS | United Parcel Service Inc Class B | 530 | $95,000 | 0.0% | $179.25 * | $123.71 | +26.7% | COM | 911312106 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $93,000 | 0.0% | $62.00 | $62.83 | — | LP UNIT | 559080106 |
| AXP | American Express Co | 530 | $92,000 | 0.0% | $173.58 * | $101.84 | +65.6% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 420 | $92,000 | 0.0% | $219.05 * | $165.53 | +25.7% | COM | 053015103 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 2,506 | $85,000 | 0.0% | $33.92 | $34.39 | — | COM | 71844V201 |
| — | LI CYCLE HOLDINGS ORD | 15,000 | $83,000 | 0.0% | $5.53 | $7.96 | — | COM | 50202P105 |
| SLI | Standard Lithium | 18,500 | $83,000 | 0.0% | $4.49 | $3.89 | +15.6% | COM | 853606101 |
| PLUG | Plug Power Inc | 7,400 | $77,000 | 0.0% | $10.41 | $9.10 | +14.1% | COM | 72919P202 |
| XOM | Exxon Mobil Corp | 720 | $77,000 | 0.0% | $106.94 * | $41.15 | +138.9% | COM | 30231G102 |
| AMS | American Shared Hospital Svcs | 30,000 | $77,000 | 0.0% | $2.57 | $2.80 | -8.5% | COM | 029595105 |
| XSW | SPDR S&P Software & Services ETF | 568 | $76,000 | 0.0% | $133.80 | $110.40 | +20.8% | ETF | 78464A599 |
| VTI | Vanguard Total Stock Market ETF | 340 | $75,000 | 0.0% | $220.59 | $182.79 | +20.5% | ETF | 922908769 |
| MRNA | MODERNA INC | 601 | $73,000 | 0.0% | $121.46 | $155.11 | -21.7% | COM | 60770K107 |
| VTV | Vanguard Value ETF | 515 | $73,000 | 0.0% | $141.75 | $109.22 | +30.1% | ETF | 922908744 |
| OXY | Occidental Petroleum Corp | 1,236 | $73,000 | 0.0% | $59.06 * | $25.18 | +123.6% | COM | 674599105 |
| WMB | Williams Companies Inc | 2,234 | $73,000 | 0.0% | $32.68 * | $19.94 | +47.5% | COM | 969457100 |
| PFE | Pfizer Inc | 1,971 | $72,000 | 0.0% | $36.53 * | $31.01 | +1.4% | COM | 717081103 |
| UFPI | UFP Industries Inc | 740 | $72,000 | 0.0% | $97.30 | $83.42 | +16.3% | COM | 90278Q108 |
| AON | Aon Plc Com Usd | 200 | $69,000 | 0.0% | $345.00 | $178.56 | +89.8% | COM | G0403H108 |
| DIS | Disney Walt Co | 745 | $67,000 | 0.0% | $89.93 * | $142.07 | -38.6% | COM | 254687106 |
| ARES | Ares Management Corp | 700 | $67,000 | 0.0% | $95.71 * | $43.40 | +107.7% | COM | 03990B101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $67,000 | 0.0% | $45.89 | $41.03 | +12.5% | ETF | 921943858 |
| VZ | Verizon Communications | 1,771 | $66,000 | 0.0% | $37.27 * | $40.49 | -22.5% | COM | 92343V104 |
| — | Hess Corp | 477 | $65,000 | 0.0% | $136.27 | $77.57 | — | COM | 42809H107 |
| — | International Lithium Corp | 1,603,580 | $61,000 | 0.0% | $0.04 | $0.06 | — | COM | 459820106 |
| MO | Altria Group Inc | 1,340 | $61,000 | 0.0% | $45.52 * | $30.47 | +22.1% | COM | 02209S103 |
| HUM | HUMANA INC | 134 | $60,000 | 0.0% | $447.76 * | $406.77 | +6.8% | COM | 444859102 |
| BE | Bloom Energy Corp Class A | 3,700 | $60,000 | 0.0% | $16.22 | $22.53 | -27.4% | COM | 093712107 |
| SOXX | iShares PHLX Semiconductor ETF | 116 | $59,000 | 0.0% | $508.62 * | $149.97 | +12.7% | ETF | 464287523 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $58,000 | 0.0% | $97.97 | $65.53 | +49.3% | ETF | 464287150 |
| PAYX | Paychex Inc | 506 | $57,000 | 0.0% | $112.65 * | $82.90 | +25.1% | COM | 704326107 |
| HON | Honeywell International Inc | 265 | $55,000 | 0.0% | $207.55 * | $180.62 | +2.6% | COM | 438516106 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $110.00 * | $76.09 | +36.5% | COM | 002824100 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $55,000 | 0.0% | $478.26 | $366.24 | +30.8% | ETF | 78467Y107 |
| TXN | Texas Instruments Inc | 301 | $54,000 | 0.0% | $179.40 * | $167.96 | -0.7% | COM | 882508104 |
| PLTR | Palantir Technologies Inc | 3,500 | $54,000 | 0.0% | $15.43 | $11.37 | +34.9% | COM | 69608A108 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $53,000 | 0.0% | $100.38 | $83.58 | +19.2% | ETF | 464287804 |
| CAT | Caterpillar Inc | 217 | $53,000 | 0.0% | $244.24 * | $172.91 | +36.6% | COM | 149123101 |
| PM | Philip Morris International Inc | 526 | $51,000 | 0.0% | $96.96 * | $67.29 | +29.8% | COM | 718172109 |
| NKE | Nike Inc B | 463 | $51,000 | 0.0% | $110.15 * | $152.54 | -31.0% | COM | 654106103 |
| SO | Southern Co | 705 | $50,000 | 0.0% | $70.92 * | $51.25 | +25.4% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $50,000 | 0.0% | $454.55 * | $336.41 | +29.9% | COM | 666807102 |
| CP | Canadian Pacific Railway Ltd | 625 | $50,000 | 0.0% | $80.00 | $77.51 | +2.5% | COM | 13646K108 |
| BA | Boeing Co | 230 | $49,000 | 0.0% | $213.04 | $212.74 | -0.7% | COM | 097023105 |
| MCD | McDonald s Corp | 165 | $49,000 | 0.0% | $296.97 * | $215.84 | +30.4% | COM | 580135101 |
| AMGN | Amgen Inc | 215 | $48,000 | 0.0% | $223.26 * | $164.94 | +24.5% | COM | 031162100 |
| D | Dominion Energy Inc | 900 | $47,000 | 0.0% | $52.22 * | $55.09 | -17.0% | COM | 25746U109 |
| IHI | iShares US Medical Devices | 828 | $47,000 | 0.0% | $56.76 | $60.13 | -6.1% | ETF | 464288810 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $46,000 | 0.0% | $63.10 | $66.21 | -5.4% | ETF | 46432F834 |
| KKR | KKR & Co Inc | 800 | $45,000 | 0.0% | $56.25 * | $42.88 | +28.4% | COM | 48251W104 |
| UBSI | United Bankshares Inc | 1,501 | $45,000 | 0.0% | $29.98 | $34.96 | -15.1% | COM | 909907107 |
| BMY | Bristol Myers Squibb | 695 | $44,000 | 0.0% | $63.31 * | $47.71 | +17.9% | COM | 110122108 |
| GD | General Dynamics Corp | 200 | $43,000 | 0.0% | $215.00 * | $130.64 | +56.3% | COM | 369550108 |
| DUK | Duke Energy Corp | 471 | $42,000 | 0.0% | $89.17 * | $79.11 | +2.8% | COM | 26441C204 |
| BHP | Bhp Billiton Ltd Adr | 700 | $42,000 | 0.0% | $60.00 | $44.29 | +34.7% | ADR | 088606108 |
| INTC | Intel Corp | 1,185 | $40,000 | 0.0% | $33.76 * | $48.17 | -32.0% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $40,000 | 0.0% | $160.64 | $114.04 | +42.4% | ETF | 921908844 |
| IWO | iShares Russell 2000 Growth | 160 | $39,000 | 0.0% | $243.75 | $254.86 | -4.8% | ETF | 464287648 |
| CCI | Crown Castle International Corp | 335 | $38,000 | 0.0% | $113.43 * | $123.91 | -20.0% | COM | 22822V101 |
| MTN | Vail Resorts Inc | 150 | $38,000 | 0.0% | $253.33 | $255.19 | -1.3% | COM | 91879Q109 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $37,000 | 0.0% | $37.00 | $33.22 | +10.5% | ETF | 00162Q395 |
| VXF | Vanguard Extended Market ETF | 248 | $37,000 | 0.0% | $149.19 | $116.86 | +27.4% | ETF | 922908652 |
| SYK | Stryker Corp | 115 | $35,000 | 0.0% | $304.35 * | $255.22 | +16.7% | COM | 863667101 |
| BRZE | Braze Inc | 794 | $35,000 | 0.0% | $44.08 | $33.99 | +28.8% | COM | 10576N102 |
| CVX | Chevron Corp | 222 | $35,000 | 0.0% | $157.66 * | $80.32 | +75.9% | COM | 166764100 |
| EXP | Eagle Materials Inc | 185 | $34,000 | 0.0% | $183.78 | $157.31 | +17.2% | COM | 26969P108 |
| ITB | iShares US Home Construction | 395 | $34,000 | 0.0% | $86.08 | $57.12 | +49.6% | ETF | 464288752 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $34,000 | 0.0% | $27.20 * | $28.54 | -22.4% | COM | 940610108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $34,000 | 0.0% | $40.57 | $50.53 | -19.5% | ETF | 922042858 |
| ADBE | Adobe Systems Inc | 67 | $33,000 | 0.0% | $492.54 | $319.83 | +52.9% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 42 | $33,000 | 0.0% | $785.71 | $510.04 | +51.3% | COM | 384802104 |
| EMR | Emerson Electric Co | 358 | $32,000 | 0.0% | $89.39 * | $85.79 | +0.5% | COM | 291011104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $50.65 | $52.52 | -4.4% | ETF | 922907746 |
| GOVT | iShares US Treasury Bond | 1,366 | $31,000 | 0.0% | $22.69 | $26.62 | -14.0% | ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $31,000 | 0.0% | $344.44 | $243.83 | +40.2% | COM | 46120E602 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $31,000 | 0.0% | $189.02 * | $151.71 | +19.4% | COM | 571748102 |
| IBM | International Business Machines Corp | 221 | $30,000 | 0.0% | $135.75 * | $117.50 | +4.7% | COM | 459200101 |
| VB | Vanguard Small-Cap ETF | 150 | $30,000 | 0.0% | $200.00 | $218.97 | -9.2% | ETF | 922908751 |
| FISV | Fiserv Inc | 240 | $30,000 | 0.0% | $125.00 | $96.99 | +30.1% | COM | 337738108 |
| EW | Edwards Lifesciences Corp | 315 | $30,000 | 0.0% | $95.24 | $114.14 | -17.4% | COM | 28176E108 |
| — | Marathon Oil Corp | 1,280 | $29,000 | 0.0% | $22.66 | $16.41 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 380 | $29,000 | 0.0% | $76.32 * | $61.84 | +12.5% | COM | 370334104 |
| DOW | Dow Inc | 546 | $29,000 | 0.0% | $53.11 * | $46.34 | -1.3% | COM | 260557103 |
| EBAY | Ebay Inc | 653 | $29,000 | 0.0% | $44.41 * | $66.14 | -35.5% | COM | 278642103 |
| — | American Finance Trust Inc | 4,074 | $28,000 | 0.0% | $6.87 | $7.78 | — | COM | 02607T109 |
| BKNG | Booking Hldgs Inc | 10 | $27,000 | 0.0% | $2700.00 | $1867.55 | +42.3% | COM | 09857L108 |
| PH | Parker Hannifin Corp | 69 | $27,000 | 0.0% | $391.30 * | $275.48 | +37.7% | COM | 701094104 |
| GILD | Gilead Sciences Inc | 345 | $27,000 | 0.0% | $78.26 * | $54.09 | +30.7% | COM | 375558103 |
| JCI | Johnson Controls International PLC | 403 | $27,000 | 0.0% | $67.00 * | $57.70 | +13.2% | COM | G51502105 |
| CYDVF | Cypress Dev Corp Com New | 37,000 | $27,000 | 0.0% | $0.73 | $0.87 | -14.8% | COM | 156615106 |
| ADI | Analog Devices Inc | 137 | $27,000 | 0.0% | $197.08 * | $147.75 | +26.4% | COM | 032654105 |
| DD | Dupont De Nemours Inc | 361 | $26,000 | 0.0% | $72.02 * | $25.00 | +13.7% | COM | 26614N102 |
| HCA | HCA HLDGS INC | 85 | $26,000 | 0.0% | $305.88 * | $218.18 | +36.4% | COM | 40412C101 |
| DINO | HF SINCLAIR CORP | 560 | $25,000 | 0.0% | $44.64 * | $38.78 | +3.5% | COM | 403949100 |
| AEP | American Electric Power Co Inc | 300 | $25,000 | 0.0% | $83.33 * | $71.00 | +7.8% | COM | 025537101 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $25,000 | 0.0% | $134.41 * | $103.34 | +17.1% | COM | 743315103 |
| BKH | Black Hills Corp | 400 | $24,000 | 0.0% | $60.00 * | $50.63 | +5.3% | COM | 092113109 |
| TT | TRANE TECH PUB LTD CO | 123 | $24,000 | 0.0% | $195.12 * | $159.34 | +17.1% | COM | G8994E103 |
| CTVA | Corteva Inc com | 412 | $24,000 | 0.0% | $58.25 * | $55.81 | -0.2% | COM | 22052L104 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $23,000 | 0.0% | $198.28 * | $305.30 | -38.7% | COM | 518439104 |
| WY | Weyerhaeuser Co | 672 | $23,000 | 0.0% | $34.23 * | $27.57 | +12.9% | COM | 962166104 |
| VLO | Valero Energy Corp | 200 | $23,000 | 0.0% | $115.00 * | $105.92 | +2.7% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $22,000 | 0.0% | $354.84 | $336.94 | +4.4% | COM | 92532F100 |
| — | Pioneer Natural Resources Co | 105 | $22,000 | 0.0% | $209.52 | $223.60 | — | COM | 723787107 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $76.26 | +1.0% | COM | N53745100 |
| ECL | Ecolab Inc | 119 | $22,000 | 0.0% | $184.87 | $167.31 | +8.7% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 288 | $22,000 | 0.0% | $76.39 * | $71.82 | +1.2% | COM | 194162103 |
| USIG | iShares US Credit Bond | 430 | $22,000 | 0.0% | $51.16 * | $52.08 | -3.8% | ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,000 | 0.0% | $2100.00 * | $39.56 | +8.1% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 129 | $21,000 | 0.0% | $162.79 * | $29.41 | +11.3% | COM | 88162G103 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $21,000 | 0.0% | $49.41 | $49.06 | +0.5% | ETF | 46434G103 |
| MDLZ | Mondelez International Inc Class A | 285 | $21,000 | 0.0% | $73.68 * | $68.54 | -0.8% | COM | 609207105 |
| BOH | Bank of Hawaii Corp | 500 | $21,000 | 0.0% | $42.00 * | $70.54 | -48.1% | COM | 062540109 |
| ROK | Rockwell Automation Inc | 64 | $21,000 | 0.0% | $328.13 * | $275.92 | +14.3% | COM | 773903109 |
| ITW | Illinois Tool Works Inc | 85 | $21,000 | 0.0% | $247.06 * | $217.67 | +8.3% | COM | 452308109 |
| AXON | Axon Enterprise Inc | 100 | $20,000 | 0.0% | $200.00 * | $198.81 | -1.9% | COM | 05464C101 |
| AEE | AMEREN CORP | 250 | $20,000 | 0.0% | $80.00 * | $82.76 | -8.8% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 165 | $20,000 | 0.0% | $121.21 * | $125.44 | -5.7% | COM | 00846U101 |
| BDX | Becton Dickinson and Co | 74 | $20,000 | 0.0% | $270.27 * | $241.97 | +4.2% | COM | 075887109 |
| KMB | Kimberly-Clark Corp | 142 | $20,000 | 0.0% | $140.85 * | $125.76 | -0.2% | COM | 494368103 |
| CRUS | Cirrus Logic Inc | 244 | $20,000 | 0.0% | $81.97 | $97.34 | -16.8% | COM | 172755100 |
| — | Kellogg Co | 300 | $20,000 | 0.0% | $66.67 * | $57.31 | +1.6% | COM | 487836108 |