Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $316M (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 | $153M | 48.5% | $531475.69 | $309674.97 | +71.6% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $23.31M | 7.4% | $392.70 | $305.29 | +28.6% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $12.34M | 3.9% | $94.04 | $118.24 | -20.5% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $7.971M | 2.5% | $68.92 | $69.24 | -0.5% | ETF | 464287465 |
| GLD | Spdr Gold Tr Gold Shs | 34,805 | $5.967M | 1.9% | $171.44 | $165.97 | +3.3% | ETF | 78463V107 |
| MSFT | Microsoft Corp | 18,461 | $5.829M | 1.8% | $315.75 | $112.76 | +175.3% | COM | 594918104 |
| AAPL | Apple Inc | 32,714 | $5.601M | 1.8% | $171.21 | $96.74 | +75.1% | COM | 037833100 |
| GOOG | Alphabet Inc | 35,490 | $4.679M | 1.5% | $131.84 | $108.36 | +20.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 13,079 | $4.581M | 1.5% | $350.26 | $220.04 | +59.2% | COM | 084670702 |
| IWM | iShares Russell 2000 | 24,027 | $4.247M | 1.3% | $176.76 | $220.59 | -19.9% | ETF | 464287655 |
| XLI | Industrial Select SPDR ETF | 37,328 | $3.784M | 1.2% | $101.37 | $89.60 | +13.1% | ETF | 81369Y704 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 36,123 | $3.265M | 1.0% | $90.39 * | $42.55 | +6.2% | ETF | 81369Y506 |
| ALB | Albemarle Corp | 19,056 | $3.24M | 1.0% | $170.03 * | $108.65 | +50.5% | COM | 012653101 |
| XLK | Technology Select Sector SPDR ETF | 18,275 | $2.996M | 0.9% | $163.94 * | $67.11 | +22.1% | ETF | 81369Y803 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 23,243 | $2.992M | 0.9% | $128.73 | $116.40 | +10.6% | ETF | 81369Y209 |
| DHR | Danaher Corp | 11,600 | $2.878M | 0.9% | $248.10 * | $95.29 | +127.9% | COM | 235851102 |
| AMZN | Amazon.Com Inc | 22,425 | $2.851M | 0.9% | $127.13 | $124.09 | +2.4% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 19,639 | $2.848M | 0.9% | $145.02 * | $94.10 | +46.3% | COM | 46625H100 |
| XLB | Materials Select Sector SPDR ETF | 36,253 | $2.848M | 0.9% | $78.56 * | $37.52 | +4.7% | ETF | 81369Y100 |
| V | Visa Inc Com Cl A | 11,516 | $2.649M | 0.8% | $230.03 | $149.05 | +51.7% | COM | 92826C839 |
| — | Brookline Bancorp Inc | 267,422 | $2.436M | 0.8% | $9.11 | $16.70 | — | COM | 11373M107 |
| BX | Blackstone Group Lp | 20,552 | $2.202M | 0.7% | $107.14 * | $42.97 | +133.8% | COM | 09260D107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,873 | $2.072M | 0.7% | $160.96 * | $79.40 | +1.4% | ETF | 81369Y407 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,430 | $1.995M | 0.6% | $65.56 | $61.11 | +7.3% | ETF | 81369Y852 |
| AMD | Advanced Micro Devices Inc | 17,614 | $1.811M | 0.6% | $102.82 | $75.47 | +36.2% | COM | 007903107 |
| PEP | Pepsico Inc | 10,302 | $1.746M | 0.6% | $169.48 * | $104.37 | +50.1% | COM | 713448108 |
| WM | Waste Management Inc | 10,233 | $1.56M | 0.5% | $152.45 * | $104.14 | +41.6% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 9,765 | $1.521M | 0.5% | $155.76 * | $122.73 | +18.4% | COM | 478160104 |
| ARRY | Array Technologies Inc | 66,900 | $1.485M | 0.5% | $22.20 | $21.63 | +2.6% | COM | 04271T100 |
| STNE | StoneCo Ltd | 129,358 | $1.38M | 0.4% | $10.67 | $12.08 | — | COM | G85158106 |
| IBB | iShares Nasdaq Biotechnology | 11,251 | $1.376M | 0.4% | $122.30 | $138.63 | -11.8% | ETF | 464287556 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.309M | 0.4% | $37.96 | $48.61 | -21.9% | ETF | 464287234 |
| LLY | Eli Lilly and Co | 2,145 | $1.152M | 0.4% | $537.06 | $211.40 | +150.1% | COM | 532457108 |
| ETN | Eaton Corp PLC | 5,300 | $1.13M | 0.4% | $213.21 * | $72.13 | +188.0% | COM | G29183103 |
| FAST | Fastenal Co | 19,775 | $1.081M | 0.3% | $54.66 * | $18.44 | +40.1% | COM | 311900104 |
| CMCSA | Comcast Corp | 22,128 | $981K | 0.3% | $44.33 * | $30.93 | +33.2% | COM | 20030N101 |
| SLV | iShares Silver Trust | 46,378 | $943K | 0.3% | $20.33 | $22.23 | -8.5% | ETF | 46428Q109 |
| FHLC | Fidelity Health Care ETF | 14,359 | $870K | 0.3% | $60.59 | $45.42 | +33.4% | ETF | 316092600 |
| FTEC | Fidelity Technology ETF | 7,081 | $870K | 0.3% | $122.86 | $61.53 | +99.8% | ETF | 316092808 |
| HBAN | Huntington Bancshares Inc | 82,893 | $862K | 0.3% | $10.40 * | $11.97 | -20.9% | COM | 446150104 |
| — | Blackrock Inc | 1,296 | $838K | 0.3% | $646.60 | $440.42 | — | COM | 09247X101 |
| TAN | Invesco Solar ETF | 16,170 | $837K | 0.3% | $51.76 | $78.56 | -34.1% | ETF | 46138G706 |
| GOOGL | Alphabet Inc | 6,360 | $832K | 0.3% | $130.82 | $108.69 | +19.5% | COM | 02079K305 |
| TSLA | Tesla Motors Inc | 3,140 | $786K | 0.2% | $250.32 | $239.84 | +4.3% | COM | 88160R101 |
| CRWD | CrowdStrike Holdings Inc | 4,455 | $746K | 0.2% | $167.45 | $141.49 | +18.3% | COM | 22788C105 |
| PYPL | PayPal Holdings Inc | 12,010 | $702K | 0.2% | $58.45 | $82.05 | -28.9% | COM | 70450Y103 |
| F | Ford Motor Co | 55,751 | $692K | 0.2% | $12.41 * | $10.32 | +3.1% | COM | 345370860 |
| MRK | Merck & Co Inc | 6,398 | $659K | 0.2% | $103.00 * | $60.38 | +58.8% | COM | 58933Y105 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,850 | $568K | 0.2% | $26.00 | $13.48 | +93.0% | COM | G1110E107 |
| APD | Air Products & Chemicals Inc | 2,000 | $567K | 0.2% | $283.50 * | $140.40 | +90.3% | COM | 009158106 |
| FORA | FORIAN ORD | 246,800 | $550K | 0.2% | $2.23 * | $7.01 | -64.5% | COM | 34630N106 |
| MS | Morgan Stanley | 6,725 | $549K | 0.2% | $81.64 * | $42.42 | +78.5% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $542K | 0.2% | $506.07 | $325.07 | +54.6% | COM | 883556102 |
| CSCO | Cisco Sys Inc | 9,870 | $531K | 0.2% | $53.80 * | $39.29 | +27.6% | COM | 17275R102 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $522K | 0.2% | $19.19 * | $26.24 | -33.9% | COM | 389637109 |
| WSBC | Wesbanco Inc | 20,762 | $507K | 0.2% | $24.42 | $33.12 | -26.3% | COM | 950810101 |
| META | Facebook Inc | 1,660 | $498K | 0.2% | $300.00 | $239.77 | +24.3% | COM | 30303M102 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $482K | 0.2% | $27.39 | $23.33 | — | LP UNIT | 293792107 |
| LOW | Lowe s Companies Inc | 2,185 | $454K | 0.1% | $207.78 * | $112.21 | +77.2% | COM | 548661107 |
| ORCL | Oracle Corp | 4,185 | $443K | 0.1% | $105.85 * | $75.06 | +37.5% | COM | 68389X105 |
| PLD | Prologis Inc | 3,700 | $415K | 0.1% | $112.16 * | $60.60 | +72.1% | COM | 74340W103 |
| PRMRF | Paramount Resources Ltd A | 15,700 | $374K | 0.1% | $23.82 * | $9.94 | +11.8% | COM | 699320206 |
| AB | AllianceBernstein Holding LP | 12,000 | $364K | 0.1% | $30.33 | $26.63 | — | LP UNIT | 01881G106 |
| HD | Home Depot Inc | 1,115 | $337K | 0.1% | $302.24 * | $207.03 | +38.1% | COM | 437076102 |
| LAC | Lithium Americas Corp | 19,745 | $336K | 0.1% | $17.02 | $17.02 | — | COM | 53681J103 |
| CVS | Cvs Health Corp | 4,456 | $311K | 0.1% | $69.79 * | $71.98 | -11.5% | COM | 126650100 |
| RTX | Raytheon Technologies Ord | 4,278 | $308K | 0.1% | $72.00 * | $80.41 | -14.8% | COM | 75513E101 |
| CRM | Salesforce.com Inc | 1,488 | $302K | 0.1% | $202.96 | $264.34 | -24.2% | COM | 79466L302 |
| DE | Deere & Co | 800 | $302K | 0.1% | $377.50 * | $347.38 | +5.2% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 690 | $295K | 0.1% | $427.54 | $401.94 | +6.4% | ETF | 78462F103 |
| ARCC | Ares Capital Corp | 15,000 | $292K | 0.1% | $19.47 * | $9.12 | +73.9% | COM | 04010L103 |
| MRMD | Marimed Inc | 645,100 | $281K | 0.1% | $0.44 | $0.83 | -52.8% | COM | 56782V107 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,345 | $281K | 0.1% | $52.57 | $42.24 | +24.3% | ETF | 78464A755 |
| NVDA | NVIDIA Corp | 635 | $276K | 0.1% | $434.65 * | $34.66 | +25.4% | COM | 67066G104 |
| — | Livent Corp | 15,000 | $276K | 0.1% | $18.40 | $13.27 | — | COM | 53814L108 |
| SMPL | The Simply Good Foods Co | 8,000 | $276K | 0.1% | $34.50 | $21.58 | +60.0% | COM | 82900L102 |
| CCJ | Cameco Corp | 6,850 | $272K | 0.1% | $39.71 | $35.17 | +12.1% | COM | 13321L108 |
| CTRA | Contura Energy Inc | 10,000 | $271K | 0.1% | $27.10 * | $21.97 | +14.3% | COM | 127097103 |
| ENPH | Enphase Energy Inc | 2,201 | $264K | 0.1% | $119.95 | $142.45 | -15.7% | COM | 29355A107 |
| GS | Goldman Sachs Group Inc | 775 | $251K | 0.1% | $323.87 * | $202.64 | +51.5% | COM | 38141G104 |
| GLDD | Great Lakes Dredge & Dock Corp | 31,100 | $248K | 0.1% | $7.97 * | $6.49 | +27.7% | COM | 390607109 |
| IVV | iShares Core S&P 500 | 577 | $248K | 0.1% | $429.81 | $406.66 | +5.6% | ETF | 464287200 |
| TFC | Truist Finl Corp Com | 8,516 | $244K | 0.1% | $28.65 * | $43.28 | -41.2% | COM | 89832Q109 |
| MDT | Medtronic Plc | 3,112 | $244K | 0.1% | $78.41 * | $82.34 | -10.9% | COM | G5960L103 |
| FSK | FS KKR Capital Corp | 12,000 | $236K | 0.1% | $19.67 * | $11.59 | +21.3% | COM | 302635206 |
| UBER | Uber Technologies Inc | 5,000 | $230K | 0.1% | $46.00 | $40.58 | +13.3% | COM | 90353T100 |
| XIFR | NextEra Energy Partners LP | 7,700 | $229K | 0.1% | $29.74 | $65.54 | -54.7% | COM | 65341B106 |
| CARR | Carrier Global Corp-Wi | 4,000 | $221K | 0.1% | $55.25 * | $42.52 | +26.1% | COM | 14448C104 |
| ABBV | AbbVie Inc | 1,476 | $220K | 0.1% | $149.05 * | $93.36 | +47.3% | COM | 00287Y109 |
| ENB | Enbridge Inc Com | 6,400 | $212K | 0.1% | $33.13 * | $30.66 | -6.6% | COM | 29250N105 |
| NFLX | Netflix Com Inc | 551 | $208K | 0.1% | $377.50 * | $48.70 | -22.5% | COM | 64110L106 |
| MP | Mp Materials Cl A Ord | 10,850 | $207K | 0.1% | $19.08 | $30.55 | -37.5% | COM | 553368101 |
| MVBF | MVB Financial Corp | 8,574 | $194K | 0.1% | $22.63 * | $36.06 | -41.8% | COM | 553810102 |
| KO | Coca-Cola Co | 3,370 | $189K | 0.1% | $56.08 * | $43.98 | +19.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 450 | $184K | 0.1% | $408.89 * | $276.79 | +38.9% | COM | 539830109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 8,600 | $182K | 0.1% | $21.16 * | $24.90 | -26.6% | COM | 41068X100 |
| PG | Procter And Gamble Co | 1,221 | $178K | 0.1% | $145.78 * | $117.00 | +17.8% | COM | 742718109 |
| NEE | NextEra Energy Inc | 3,063 | $175K | 0.1% | $57.13 * | $72.06 | -25.7% | COM | 65339F101 |
| SLP | Simulations Plus Inc | 4,000 | $167K | 0.1% | $41.75 | $19.07 | +117.4% | COM | 829214105 |
| QCOM | QUALCOMM Inc | 1,430 | $159K | 0.1% | $111.19 * | $116.17 | -8.9% | COM | 747525103 |
| XLU | Utilities Select Sector SPDR ETF | 2,687 | $158K | 0.1% | $58.80 * | $31.94 | -7.7% | ETF | 81369Y886 |
| FIDU | Fidelity Industrials ETF | 2,900 | $157K | 0.0% | $54.14 | $44.21 | +22.4% | ETF | 316092709 |
| OXY | Occidental Petroleum Corp | 2,236 | $145K | 0.0% | $64.85 * | $40.87 | +52.4% | COM | 674599105 |
| STAG | Stag Indl Inc | 4,000 | $138K | 0.0% | $34.50 | $28.32 | — | COM | 85254J102 |
| ADP | Automatic Data Processing Inc | 556 | $134K | 0.0% | $241.01 * | $181.58 | +26.1% | COM | 053015103 |
| AWK | American Wtr Wks Co Inc | 1,000 | $124K | 0.0% | $124.00 * | $90.86 | +29.3% | COM | 030420103 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 1,650 | $124K | 0.0% | $75.15 | $82.78 | -9.2% | ETF | 92206C409 |
| KVUE | KENVUE ORD | 6,143 | $123K | 0.0% | $20.02 * | $21.04 | -12.8% | COM | 49177J102 |
| UNH | UnitedHealth Group Inc | 230 | $116K | 0.0% | $504.35 * | $368.18 | +31.1% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 672 | $107K | 0.0% | $159.23 * | $43.15 | +20.5% | COM | 931142103 |
| MRNA | MODERNA INC | 971 | $100K | 0.0% | $102.99 | $138.51 | -25.4% | COM | 60770K107 |
| BAC | Bank of America Corporation | 3,208 | $88,000 | 0.0% | $27.43 * | $28.24 | -8.3% | COM | 060505104 |
| — | NanoString Technologies Inc | 50,000 | $86,000 | 0.0% | $1.72 | $1.72 | — | COM | 63009R109 |
| EEMMF | E3 Metals Corp | 37,000 | $86,000 | 0.0% | $2.32 * | $2.41 | 0.0% | COM | 26925V108 |
| CELH | Celsius Holdings Inc | 500 | $86,000 | 0.0% | $172.00 * | $56.23 | +1.7% | COM | 15118V207 |
| XOM | Exxon Mobil Corp | 720 | $85,000 | 0.0% | $118.06 * | $41.15 | +164.1% | COM | 30231G102 |
| PFE | Pfizer Inc | 2,554 | $85,000 | 0.0% | $33.28 * | $30.91 | -6.9% | COM | 717081103 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 2,506 | $84,000 | 0.0% | $33.52 | $34.39 | — | COM | 71844V201 |
| UPS | United Parcel Service Inc Class B | 530 | $83,000 | 0.0% | $156.60 * | $123.71 | +11.2% | COM | 911312106 |
| AXP | American Express Co | 530 | $79,000 | 0.0% | $149.06 * | $101.84 | +42.3% | COM | 025816109 |
| CVX | Chevron Corp | 449 | $76,000 | 0.0% | $169.27 * | $113.40 | +34.8% | COM | 166764100 |
| WMB | Williams Companies Inc | 2,234 | $75,000 | 0.0% | $33.57 * | $19.94 | +54.3% | COM | 969457100 |
| PAYX | Paychex Inc | 651 | $75,000 | 0.0% | $115.21 * | $89.42 | +20.4% | COM | 704326107 |
| — | Hess Corp | 477 | $73,000 | 0.0% | $153.04 | $77.57 | — | COM | 42809H107 |
| VTI | Vanguard Total Stock Market ETF | 340 | $72,000 | 0.0% | $211.76 | $182.79 | +16.2% | ETF | 922908769 |
| ARES | Ares Management Corp | 700 | $72,000 | 0.0% | $102.86 * | $43.40 | +123.3% | COM | 03990B101 |
| VTV | Vanguard Value ETF | 515 | $71,000 | 0.0% | $137.86 | $109.22 | +26.3% | ETF | 922908744 |
| AON | Aon Plc Com Usd | 200 | $65,000 | 0.0% | $325.00 | $178.56 | +78.6% | COM | G0403H108 |
| HUM | HUMANA INC | 134 | $65,000 | 0.0% | $485.07 * | $406.77 | +16.4% | COM | 444859102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $64,000 | 0.0% | $43.84 | $41.03 | +6.5% | ETF | 921943858 |
| TOST | Toast Inc | 3,411 | $64,000 | 0.0% | $18.76 | $21.71 | -13.7% | COM | 888787108 |
| OKE | ONEOK Inc | 1,000 | $63,000 | 0.0% | $63.00 * | $57.97 | -2.4% | COM | 682680103 |
| DNN | Denison Mines Corp | 37,000 | $61,000 | 0.0% | $1.65 | $1.38 | +19.2% | COM | 248356107 |
| DIS | Disney Walt Co | 745 | $60,000 | 0.0% | $80.54 | $142.07 | -44.3% | COM | 254687106 |
| CAT | Caterpillar Inc | 217 | $59,000 | 0.0% | $271.89 * | $172.91 | +52.3% | COM | 149123101 |
| AMGN | Amgen Inc | 215 | $58,000 | 0.0% | $269.77 * | $164.94 | +52.0% | COM | 031162100 |
| ATLX | Atlas Lithium Corp | 1,850 | $57,000 | 0.0% | $30.81 | $24.40 | +25.6% | COM | 105861306 |
| VZ | Verizon Communications | 1,771 | $57,000 | 0.0% | $32.19 * | $40.49 | -31.3% | COM | 92343V104 |
| MO | Altria Group Inc | 1,340 | $56,000 | 0.0% | $41.79 * | $30.47 | +15.9% | COM | 02209S103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $56,000 | 0.0% | $94.59 | $65.53 | +43.7% | ETF | 464287150 |
| SOXX | iShares PHLX Semiconductor ETF | 116 | $55,000 | 0.0% | $474.14 * | $149.97 | +5.3% | ETF | 464287523 |
| XSW | SPDR S&P Software & Services ETF | 423 | $54,000 | 0.0% | $127.66 | $110.40 | +14.9% | ETF | 78464A599 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $53,000 | 0.0% | $460.87 | $366.24 | +24.7% | ETF | 78467Y107 |
| AMLIF | American Lithium Corp | 37,000 | $53,000 | 0.0% | $1.43 * | $1.63 | 0.0% | COM | 027259209 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $50,000 | 0.0% | $94.70 | $83.58 | +12.9% | ETF | 464287804 |
| PM | Philip Morris International Inc | 526 | $49,000 | 0.0% | $93.16 * | $67.29 | +24.8% | COM | 718172109 |
| HON | Honeywell International Inc | 265 | $49,000 | 0.0% | $184.91 * | $180.62 | -8.2% | COM | 438516106 |
| KKR | KKR & Co Inc | 800 | $49,000 | 0.0% | $61.25 | $42.88 | +41.6% | COM | 48251W104 |
| AMS | American Shared Hospital Svcs | 20,000 | $49,000 | 0.0% | $2.45 | $2.80 | -11.8% | COM | 029595105 |
| ABT | Abbott Laboratories | 500 | $48,000 | 0.0% | $96.00 * | $76.09 | +21.8% | COM | 002824100 |
| — | International Lithium Corp | 1,614,680 | $48,000 | 0.0% | $0.03 | $0.06 | — | COM | 459820106 |
| TXN | Texas Instruments Inc | 301 | $48,000 | 0.0% | $159.47 * | $167.96 | -11.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $48,000 | 0.0% | $436.36 * | $336.41 | +26.0% | COM | 666807102 |
| CP | Canadian Pacific Railway Ltd | 625 | $47,000 | 0.0% | $75.20 * | $77.51 | -5.4% | COM | 13646K108 |
| SO | Southern Co | 705 | $46,000 | 0.0% | $65.25 * | $51.25 | +16.7% | COM | 842587107 |
| GD | General Dynamics Corp | 200 | $44,000 | 0.0% | $220.00 * | $130.64 | +61.5% | COM | 369550108 |
| NKE | Nike Inc B | 463 | $44,000 | 0.0% | $95.03 * | $152.54 | -40.0% | COM | 654106103 |
| NXE | NexGen Energy Ltd | 7,400 | $44,000 | 0.0% | $5.95 | $5.18 | +15.4% | COM | 65340P106 |
| BA | Boeing Co | 230 | $44,000 | 0.0% | $191.30 | $212.74 | -9.9% | COM | 097023105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $44,000 | 0.0% | $60.36 | $66.21 | -9.4% | ETF | 46432F834 |
| MCD | McDonald s Corp | 165 | $43,000 | 0.0% | $260.61 * | $215.84 | +15.8% | COM | 580135101 |
| DUK | Duke Energy Corp | 471 | $42,000 | 0.0% | $89.17 * | $79.11 | +2.3% | COM | 26441C204 |
| INTC | Intel Corp | 1,185 | $42,000 | 0.0% | $35.44 | $48.17 | -27.4% | COM | 458140100 |
| PLTR | Palantir Technologies Inc | 2,600 | $42,000 | 0.0% | $16.15 | $11.37 | +40.8% | COM | 69608A108 |
| UBSI | United Bankshares Inc | 1,501 | $41,000 | 0.0% | $27.32 | $34.96 | -21.1% | COM | 909907107 |
| IHI | iShares US Medical Devices | 828 | $40,000 | 0.0% | $48.31 | $60.13 | -19.3% | ETF | 464288810 |
| D | Dominion Energy Inc | 900 | $40,000 | 0.0% | $44.44 * | $55.09 | -27.4% | COM | 25746U109 |
| BMY | Bristol Myers Squibb | 695 | $40,000 | 0.0% | $57.55 * | $47.71 | +7.9% | COM | 110122108 |
| BNTX | BIONTECH SE ADR | 370 | $40,000 | 0.0% | $108.11 | $110.60 | -1.8% | ADR | 09075V102 |
| BHP | Bhp Billiton Ltd Adr | 700 | $40,000 | 0.0% | $57.14 | $44.29 | +28.4% | ADR | 088606108 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $39,000 | 0.0% | $156.63 | $114.04 | +36.2% | ETF | 921908844 |
| ACN | Accenture PLC A | 120 | $37,000 | 0.0% | $308.33 * | $304.36 | -2.5% | COM | G1151C101 |
| VXF | Vanguard Extended Market ETF | 248 | $36,000 | 0.0% | $145.16 | $116.86 | +22.6% | ETF | 922908652 |
| EMR | Emerson Electric Co | 358 | $35,000 | 0.0% | $97.77 * | $85.79 | +8.0% | COM | 291011104 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $35,000 | 0.0% | $35.00 | $33.22 | +5.7% | ETF | 00162Q395 |
| NSRGY | Nestle SA ADR | 307 | $35,000 | 0.0% | $114.01 | $119.08 | -5.0% | ADR | 641069406 |
| — | Marathon Oil Corp | 1,280 | $34,000 | 0.0% | $26.56 | $16.41 | — | COM | 565849106 |
| ADBE | Adobe Systems Inc | 67 | $34,000 | 0.0% | $507.46 | $319.83 | +59.4% | COM | 00724F101 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $33,000 | 0.0% | $26.40 * | $28.54 | -22.2% | COM | 940610108 |
| MTN | Vail Resorts Inc | 150 | $33,000 | 0.0% | $220.00 | $255.19 | -13.0% | COM | 91879Q109 |
| IWO | iShares Russell 2000 Growth | 145 | $33,000 | 0.0% | $227.59 | $254.86 | -12.1% | ETF | 464287648 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $33,000 | 0.0% | $39.38 | $50.53 | -22.4% | ETF | 922042858 |
| DINO | HF SINCLAIR CORP | 560 | $32,000 | 0.0% | $57.14 * | $38.78 | +33.1% | COM | 403949100 |
| ITB | iShares US Home Construction | 395 | $31,000 | 0.0% | $78.48 | $57.12 | +37.4% | ETF | 464288752 |
| CCI | Crown Castle International Corp | 335 | $31,000 | 0.0% | $92.54 * | $123.91 | -34.3% | COM | 22822V101 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $31,000 | 0.0% | $189.02 * | $151.71 | +20.6% | COM | 571748102 |
| BKNG | Booking Hldgs Inc | 10 | $31,000 | 0.0% | $3100.00 * | $1867.55 | +62.5% | COM | 09857L108 |
| IBM | International Business Machines Corp | 221 | $31,000 | 0.0% | $140.27 * | $117.50 | +11.1% | COM | 459200101 |
| SYK | Stryker Corp | 115 | $31,000 | 0.0% | $269.57 | $255.22 | +4.8% | COM | 863667101 |
| GOVT | iShares US Treasury Bond | 1,366 | $30,000 | 0.0% | $21.96 | $26.62 | -17.2% | ETF | 46429B267 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $29,000 | 0.0% | $47.39 | $52.52 | -8.4% | ETF | 922907746 |
| EBAY | Ebay Inc | 653 | $29,000 | 0.0% | $44.41 * | $66.14 | -36.0% | COM | 278642103 |
| GWW | GRAINGER W W INC | 42 | $29,000 | 0.0% | $690.48 | $510.04 | +33.1% | COM | 384802104 |
| VLO | Valero Energy Corp | 200 | $28,000 | 0.0% | $140.00 * | $105.92 | +25.0% | COM | 91913Y100 |
| DOW | Dow Inc | 546 | $28,000 | 0.0% | $51.28 * | $46.34 | -3.2% | COM | 260557103 |
| MDLZ | Mondelez International Inc Class A | 400 | $28,000 | 0.0% | $70.00 * | $68.16 | -4.5% | COM | 609207105 |
| VB | Vanguard Small-Cap ETF | 150 | $28,000 | 0.0% | $186.67 | $218.97 | -13.7% | ETF | 922908751 |
| DD | Dupont De Nemours Inc | 361 | $27,000 | 0.0% | $74.79 * | $25.00 | +19.3% | COM | 26614N102 |
| PH | Parker Hannifin Corp | 69 | $27,000 | 0.0% | $391.30 * | $275.48 | +38.0% | COM | 701094104 |
| GTLB | Gitlab Inc | 594 | $27,000 | 0.0% | $45.45 | $39.87 | +13.4% | COM | 37637K108 |
| FISV | Fiserv Inc | 240 | $27,000 | 0.0% | $112.50 | $96.99 | +16.5% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 345 | $26,000 | 0.0% | $75.36 * | $54.09 | +28.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $26,000 | 0.0% | $139.78 * | $103.34 | +23.3% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $26,000 | 0.0% | $288.89 | $243.83 | +19.9% | COM | 46120E602 |
| TT | TRANE TECH PUB LTD CO | 123 | $25,000 | 0.0% | $203.25 * | $159.34 | +24.7% | COM | G8994E103 |
| BOH | Bank of Hawaii Corp | 500 | $25,000 | 0.0% | $50.00 * | $70.54 | -36.7% | COM | 062540109 |
| IRM | Iron Mountain Inc | 400 | $24,000 | 0.0% | $60.00 * | $56.32 | -1.9% | COM | 46284V101 |
| ADI | Analog Devices Inc | 137 | $24,000 | 0.0% | $175.18 * | $147.75 | +14.1% | COM | 032654105 |
| — | Pioneer Natural Resources Co | 105 | $24,000 | 0.0% | $228.57 | $223.60 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 380 | $24,000 | 0.0% | $63.16 * | $61.84 | -5.4% | COM | 370334104 |
| SBUX | Starbucks Corp | 250 | $23,000 | 0.0% | $92.00 * | $92.36 | -6.7% | COM | 855244109 |
| AEP | American Electric Power Co Inc | 300 | $23,000 | 0.0% | $76.67 * | $71.00 | -2.7% | COM | 025537101 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $93.22 * | $76.26 | +5.5% | COM | N53745100 |
| EW | Edwards Lifesciences Corp | 315 | $22,000 | 0.0% | $69.84 | $114.14 | -39.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $22,000 | 0.0% | $354.84 * | $336.94 | +3.2% | COM | 92532F100 |
| GNL | Global Net Lease Inc | 2,277 | $22,000 | 0.0% | $9.66 | $9.66 | — | COM | 379378201 |
| INDB | Independent Bank Corp | 424 | $21,000 | 0.0% | $49.53 * | $48.37 | -6.7% | COM | 453836108 |
| HCA | HCA HLDGS INC | 85 | $21,000 | 0.0% | $247.06 * | $218.18 | +10.8% | COM | 40412C101 |
| USIG | iShares US Credit Bond | 430 | $21,000 | 0.0% | $48.84 | $52.08 | -7.7% | ETF | 464288620 |
| JCI | Johnson Controls International PLC | 403 | $21,000 | 0.0% | $52.11 | $57.70 | -11.0% | COM | G51502105 |
| WY | Weyerhaeuser Co | 672 | $21,000 | 0.0% | $31.25 * | $27.57 | +3.9% | COM | 962166104 |
| CTVA | Corteva Inc com | 412 | $21,000 | 0.0% | $50.97 * | $55.81 | -10.6% | COM | 22052L104 |
| CL | Colgate-Palmolive Co | 288 | $20,000 | 0.0% | $69.44 * | $71.82 | -6.0% | COM | 194162103 |
| ECL | Ecolab Inc | 119 | $20,000 | 0.0% | $168.07 | $167.31 | -1.0% | COM | 278865100 |
| BKH | Black Hills Corp | 400 | $20,000 | 0.0% | $50.00 * | $50.63 | -10.6% | COM | 092113109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $20,000 | 0.0% | $47.06 | $49.06 | -3.0% | ETF | 46434G103 |