Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $332M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 286 | $155M | 46.7% | $309674.97 | +72.4% | — | 084670108 |
| VOO | Vanguard 500 ETF | 59,355 | $25.93M | 7.8% | $308.40 | — | — | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $13.02M | 3.9% | $117.80 | — | — | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.714M | 2.6% | $71.52 | — | — | 464287465 |
| MSFT | Microsoft Corp | 18,161 | $6.829M | 2.1% | $112.76 | +210.7% | — | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 34,845 | $6.661M | 2.0% | $168.27 | — | — | 78463V107 |
| AAPL | Apple Inc | 32,015 | $6.164M | 1.9% | $96.74 | +89.0% | — | 037833100 |
| GOOG | Alphabet Inc | 34,240 | $4.825M | 1.5% | $108.36 | +24.3% | — | 02079K107 |
| IWM | iShares Russell 2000 | 24,027 | $4.822M | 1.5% | $223.84 | — | — | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 13,079 | $4.665M | 1.4% | $220.04 | +59.5% | — | 084670702 |
| XLI | Industrial Select SPDR ETF | 37,377 | $4.261M | 1.3% | $90.76 | — | — | 81369Y704 |
| XLK | Technology Select Sector SPDR ETF | 18,352 | $3.532M | 1.1% | $140.59 | — | — | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 19,639 | $3.341M | 1.0% | $94.10 | +54.0% | — | 46625H100 |
| AMZN | Amazon.Com Inc | 21,925 | $3.331M | 1.0% | $124.09 | +13.0% | — | 023135106 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 23,419 | $3.194M | 1.0% | $119.21 | — | — | 81369Y209 |
| XLB | Materials Select Sector SPDR ETF | 36,377 | $3.112M | 0.9% | $77.00 | — | — | 81369Y100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 36,514 | $3.061M | 0.9% | $87.44 | — | — | 81369Y506 |
| — | Brookline Bancorp Inc | 263,422 | $2.874M | 0.9% | $16.70 | — | — | 11373M107 |
| V | Visa Inc Com Cl A | 10,891 | $2.835M | 0.9% | $149.05 | +62.8% | — | 92826C839 |
| BX | Blackstone Group Lp | 20,052 | $2.625M | 0.8% | $42.97 | +137.6% | — | 09260D107 |
| DHR | Danaher Corp | 11,300 | $2.614M | 0.8% | $95.29 | +120.7% | — | 235851102 |
| AMD | Advanced Micro Devices Inc | 16,134 | $2.378M | 0.7% | $75.47 | +56.2% | — | 007903107 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 12,934 | $2.313M | 0.7% | $166.93 | — | — | 81369Y407 |
| XLC | Communication Services Sel Sect SPDR ETF | 30,406 | $2.209M | 0.7% | $64.06 | — | — | 81369Y852 |
| ALB | Albemarle Corp | 15,116 | $2.184M | 0.7% | $108.65 | +21.6% | — | 012653101 |
| WM | Waste Management Inc | 10,393 | $1.861M | 0.6% | $105.04 | +54.6% | — | 94106L109 |
| STNE | StoneCo Ltd | 102,503 | $1.848M | 0.6% | $12.08 | — | — | G85158106 |
| PEP | Pepsico Inc | 10,002 | $1.699M | 0.5% | $104.37 | +47.3% | — | 713448108 |
| JNJ | Johnson & Johnson | 9,567 | $1.5M | 0.5% | $122.73 | +17.0% | — | 478160104 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.387M | 0.4% | $51.89 | — | — | 464287234 |
| IBB | iShares Nasdaq Biotechnology | 10,051 | $1.365M | 0.4% | $140.55 | — | — | 464287556 |
| ETN | Eaton Corp PLC | 5,300 | $1.276M | 0.4% | $72.13 | +198.8% | — | G29183103 |
| LLY | Eli Lilly and Co | 2,145 | $1.25M | 0.4% | $211.40 | +172.0% | — | 532457108 |
| FAST | Fastenal Co | 18,575 | $1.203M | 0.4% | $18.44 | +55.5% | — | 311900104 |
| HBAN | Huntington Bancshares Inc | 82,893 | $1.054M | 0.3% | $11.97 | -16.7% | — | 446150104 |
| SLV | iShares Silver Trust | 46,378 | $1.01M | 0.3% | $22.88 | — | — | 46428Q109 |
| FTEC | Fidelity Technology ETF | 6,981 | $1.003M | 0.3% | $62.74 | — | — | 316092808 |
| — | Blackrock Inc | 1,216 | $987K | 0.3% | $440.42 | — | — | 09247X101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $942K | 0.3% | $30.87 | — | — | 389637109 |
| CMCSA | Comcast Corp | 21,128 | $926K | 0.3% | $30.93 | +29.6% | — | 20030N101 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $914K | 0.3% | $13.48 | +130.7% | — | G1110E107 |
| GOOGL | Alphabet Inc | 6,360 | $888K | 0.3% | $108.69 | +22.7% | — | 02079K305 |
| FHLC | Fidelity Health Care ETF | 13,343 | $863K | 0.3% | $45.55 | — | — | 316092600 |
| TSLA | Tesla Motors Inc | 3,430 | $852K | 0.3% | $239.66 | -0.8% | — | 88160R101 |
| FORA | FORIAN ORD | 263,525 | $771K | 0.2% | $6.72 | -61.8% | — | 34630N106 |
| ARRY | Array Technologies Inc | 44,960 | $755K | 0.2% | $21.63 | -20.2% | — | 04271T100 |
| TAN | Invesco Solar ETF | 14,055 | $750K | 0.2% | $75.53 | — | — | 46138G706 |
| MRK | Merck & Co Inc | 6,398 | $698K | 0.2% | $60.38 | +60.3% | — | 58933Y105 |
| F | Ford Motor Co | 55,759 | $680K | 0.2% | $10.32 | -6.7% | — | 345370860 |
| SPY | SPDR S&P 500 ETF | 1,390 | $661K | 0.2% | $426.95 | — | — | 78462F103 |
| WSBC | Wesbanco Inc | 20,762 | $651K | 0.2% | $33.12 | -18.9% | — | 950810101 |
| MS | Morgan Stanley | 6,725 | $627K | 0.2% | $42.42 | +76.4% | — | 617446448 |
| META | Facebook Inc | 1,660 | $588K | 0.2% | $239.77 | +34.9% | — | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $568K | 0.2% | $325.07 | +47.9% | — | 883556102 |
| PYPL | PayPal Holdings Inc | 8,525 | $524K | 0.2% | $82.05 | -30.3% | — | 70450Y103 |
| CSCO | Cisco Sys Inc | 9,870 | $499K | 0.2% | $39.29 | +22.1% | — | 17275R102 |
| PLD | Prologis Inc | 3,700 | $493K | 0.1% | $60.60 | +74.3% | — | 74340W103 |
| LOW | Lowe s Companies Inc | 2,185 | $486K | 0.1% | $112.21 | +73.5% | — | 548661107 |
| EPD | Enterprise Prods Partners Lp | 17,600 | $464K | 0.1% | $23.33 | — | — | 293792107 |
| NVDA | NVIDIA Corp | 835 | $414K | 0.1% | $37.45 | +23.7% | — | 67066G104 |
| CRM | Salesforce.com Inc | 1,488 | $392K | 0.1% | $264.34 | -15.4% | — | 79466L302 |
| HD | Home Depot Inc | 1,115 | $386K | 0.1% | $207.03 | +41.9% | — | 437076102 |
| ORCL | Oracle Corp | 3,585 | $378K | 0.1% | $75.06 | +42.2% | — | 68389X105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 13,600 | $375K | 0.1% | $22.79 | -15.9% | — | 41068X100 |
| AB | AllianceBernstein Holding LP | 12,000 | $372K | 0.1% | $26.63 | — | — | 01881G106 |
| RTX | Raytheon Technologies Ord | 4,278 | $360K | 0.1% | $80.41 | -6.0% | — | 75513E101 |
| — | Livent Corp | 20,000 | $360K | 0.1% | $14.45 | — | — | 53814L108 |
| CVS | Cvs Health Corp | 4,456 | $352K | 0.1% | $71.98 | -9.1% | — | 126650100 |
| VLTO | VERALTO ORD WI | 4,196 | $345K | 0.1% | $73.75 | 0.0% | — | 92338C103 |
| UBER | Uber Technologies Inc | 5,500 | $339K | 0.1% | $41.64 | +25.6% | — | 90353T100 |
| CCJ | Cameco Corp | 7,850 | $338K | 0.1% | $35.99 | +15.7% | — | 13321L108 |
| APD | Air Products & Chemicals Inc | 1,200 | $329K | 0.1% | $140.40 | +84.6% | — | 009158106 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,471 | $327K | 0.1% | $46.15 | — | — | 78464A755 |
| DE | Deere & Co | 800 | $320K | 0.1% | $347.38 | +5.1% | — | 244199105 |
| TFC | Truist Finl Corp Com | 8,516 | $314K | 0.1% | $43.28 | -34.8% | — | 89832Q109 |
| GLDD | Great Lakes Dredge & Dock Corp | 40,100 | $308K | 0.1% | $6.67 | +9.2% | — | 390607109 |
| NXE | NexGen Energy Ltd | 43,875 | $307K | 0.1% | $6.05 | +2.9% | — | 65340P106 |
| CRWD | CrowdStrike Holdings Inc | 1,200 | $306K | 0.1% | $141.49 | +48.0% | — | 22788C105 |
| ARCC | Ares Capital Corp | 15,000 | $300K | 0.1% | $9.12 | +75.0% | — | 04010L103 |
| GS | Goldman Sachs Group Inc | 775 | $299K | 0.1% | $202.64 | +56.8% | — | 38141G104 |
| NFLX | Netflix Com Inc | 551 | $268K | 0.1% | $48.70 | -10.4% | — | 64110L106 |
| CTRA | Contura Energy Inc | 10,000 | $255K | 0.1% | $21.97 | +13.6% | — | 127097103 |
| FSK | FS KKR Capital Corp | 12,000 | $240K | 0.1% | $11.59 | +22.1% | — | 302635206 |
| ET | Energy Transfer Equity LP | 17,000 | $235K | 0.1% | $13.82 | — | — | 29273V100 |
| ENB | Enbridge Inc Com | 6,400 | $231K | 0.1% | $30.66 | -4.1% | — | 29250N105 |
| CARR | Carrier Global Corp-Wi | 4,000 | $230K | 0.1% | $42.52 | +21.2% | — | 14448C104 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $229K | 0.1% | $35.66 | — | — | 71844V201 |
| ABBV | AbbVie Inc | 1,476 | $229K | 0.1% | $93.36 | +45.4% | — | 00287Y109 |
| SLP | Simulations Plus Inc | 5,000 | $224K | 0.1% | $23.14 | +70.4% | — | 829214105 |
| CELH | Celsius Holdings Inc | 4,000 | $218K | 0.1% | $53.73 | -0.7% | — | 15118V207 |
| PFE | Pfizer Inc | 7,554 | $217K | 0.1% | $27.92 | -5.5% | — | 717081103 |
| IVV | iShares Core S&P 500 | 453 | $216K | 0.1% | $408.68 | — | — | 464287200 |
| QCOM | QUALCOMM Inc | 1,430 | $207K | 0.1% | $116.17 | +1.9% | — | 747525103 |
| LMT | Lockheed Martin Corp | 450 | $204K | 0.1% | $276.79 | +50.8% | — | 539830109 |
| AKAM | Akamai Technologies Inc | 1,700 | $201K | 0.1% | $111.25 | 0.0% | — | 00971T101 |
| IBM | International Business Machines Corp | 1,221 | $200K | 0.1% | $137.15 | +3.2% | — | 459200101 |
| KO | Coca-Cola Co | 3,370 | $199K | 0.1% | $43.98 | +21.1% | — | 191216100 |
| MVBF | MVB Financial Corp | 8,574 | $193K | 0.1% | $36.06 | -45.3% | — | 553810102 |
| NEE | NextEra Energy Inc | 3,063 | $186K | 0.1% | $72.06 | -25.8% | — | 65339F101 |
| PG | Procter And Gamble Co | 1,221 | $179K | 0.1% | $117.00 | +20.2% | — | 742718109 |
| MRMD | Marimed Inc | 645,100 | $177K | 0.1% | $0.83 | -60.3% | — | 56782V107 |
| AMT | American Tower Corp | 800 | $173K | 0.1% | $175.15 | 0.0% | — | 03027X100 |
| SPOT | Spotify Technology SA | 904 | $170K | 0.1% | $174.62 | 0.0% | — | L8681T102 |
| STAG | Stag Indl Inc | 4,000 | $157K | 0.0% | $28.32 | — | — | 85254J102 |
| CPT | Camden Property Trust | 1,500 | $149K | 0.0% | $85.20 | 0.0% | — | 133131102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $141K | 0.0% | $47.12 | — | — | 316092709 |
| OXY | Occidental Petroleum Corp | 2,236 | $134K | 0.0% | $40.87 | +43.4% | — | 674599105 |
| DNN | Denison Mines Corp | 75,500 | $134K | 0.0% | $1.53 | +9.3% | — | 248356107 |
| KVUE | KENVUE ORD | 6,143 | $132K | 0.0% | $21.04 | -12.5% | — | 49177J102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $132K | 0.0% | $90.86 | +32.1% | — | 030420103 |
| ADP | Automatic Data Processing Inc | 556 | $130K | 0.0% | $181.58 | +22.3% | — | 053015103 |
| DRV | Direxion Daily Real Estate Bear 3X ETF | 3,775 | $130K | 0.0% | $34.44 | — | — | 25460G419 |
| EEMMF | E3 Metals Corp | 75,500 | $127K | 0.0% | $2.15 | -11.4% | — | 26925V108 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 19,895 | $126K | 0.0% | $6.33 | — | — | 53681K100 |
| XIFR | NextEra Energy Partners LP | 4,000 | $122K | 0.0% | $65.54 | -61.1% | — | 65341B106 |
| UNH | UnitedHealth Group Inc | 230 | $121K | 0.0% | $368.18 | +38.9% | — | 91324P102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 1,450 | $112K | 0.0% | $83.02 | — | — | 92206C409 |
| BAC | Bank of America Corporation | 3,208 | $108K | 0.0% | $28.24 | -2.2% | — | 060505104 |
| WMT | Wal-Mart Stores Inc | 672 | $106K | 0.0% | $43.15 | +19.7% | — | 931142103 |
| MP | Mp Materials Cl A Ord | 5,000 | $99,000 | 0.0% | $30.55 | -44.2% | — | 553368101 |
| UPS | United Parcel Service Inc Class B | 530 | $83,000 | 0.0% | $123.71 | +8.5% | — | 911312106 |
| ARES | Ares Management Corp | 700 | $83,000 | 0.0% | $43.40 | +136.1% | — | 03990B101 |
| VTI | Vanguard Total Stock Market ETF | 340 | $81,000 | 0.0% | $194.12 | — | — | 922908769 |
| — | Lithium Americas Corp | 12,345 | $79,000 | 0.0% | $6.40 | — | — | 53680Q207 |
| PAYX | Paychex Inc | 651 | $78,000 | 0.0% | $89.42 | +24.2% | — | 704326107 |
| WMB | Williams Companies Inc | 2,234 | $78,000 | 0.0% | $19.94 | +61.3% | — | 969457100 |
| VTV | Vanguard Value ETF | 515 | $77,000 | 0.0% | $110.68 | — | — | 922908744 |
| GTLB | Gitlab Inc | 1,188 | $75,000 | 0.0% | $45.21 | +11.8% | — | 37637K108 |
| XOM | Exxon Mobil Corp | 720 | $72,000 | 0.0% | $41.15 | +137.1% | — | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $70,000 | 0.0% | $40.93 | — | — | 921943858 |
| — | Hess Corp | 477 | $69,000 | 0.0% | $77.57 | — | — | 42809H107 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 5,550 | $69,000 | 0.0% | $9.20 | 0.0% | — | G68707101 |
| VZ | Verizon Communications | 1,771 | $67,000 | 0.0% | $40.49 | -23.4% | — | 92343V104 |
| DIS | Disney Walt Co | 745 | $67,000 | 0.0% | $142.07 | -39.3% | — | 254687106 |
| CVX | Chevron Corp | 449 | $67,000 | 0.0% | $113.40 | +21.5% | — | 166764100 |
| SOXX | iShares PHLX Semiconductor ETF | 116 | $67,000 | 0.0% | $508.62 | — | — | 464287523 |
| KKR | KKR & Co Inc | 800 | $66,000 | 0.0% | $42.88 | +55.9% | — | 48251W104 |
| CAT | Caterpillar Inc | 217 | $64,000 | 0.0% | $172.91 | +45.3% | — | 149123101 |
| XSW | SPDR S&P Software & Services ETF | 423 | $64,000 | 0.0% | $110.85 | — | — | 78464A599 |
| SNOW | Snowflake Cl A Ord | 317 | $63,000 | 0.0% | $169.08 | 0.0% | — | 833445109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $62,000 | 0.0% | $65.88 | — | — | 464287150 |
| TOST | Toast Inc | 3,411 | $62,000 | 0.0% | $21.71 | -24.5% | — | 888787108 |
| AMGN | Amgen Inc | 215 | $62,000 | 0.0% | $164.94 | +54.7% | — | 031162100 |
| HUM | HUMANA INC | 134 | $61,000 | 0.0% | $406.77 | +17.9% | — | 444859102 |
| SGML | SIGMA LITHIUM ORD | 1,890 | $60,000 | 0.0% | $27.90 | 0.0% | — | 826599102 |
| INTC | Intel Corp | 1,185 | $60,000 | 0.0% | $48.17 | -16.9% | — | 458140100 |
| BA | Boeing Co | 230 | $60,000 | 0.0% | $212.74 | +0.5% | — | 097023105 |
| MRNA | MODERNA INC | 601 | $60,000 | 0.0% | $138.51 | -39.3% | — | 60770K107 |
| TCNNF | Trulieve Cannabis Corp | 11,325 | $59,000 | 0.0% | $5.18 | 0.0% | — | 89788C104 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $58,000 | 0.0% | $365.22 | — | — | 78467Y107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 8,050 | $56,000 | 0.0% | $6.96 | — | — | 00768Y453 |
| UBSI | United Bankshares Inc | 1,501 | $56,000 | 0.0% | $34.96 | -9.1% | — | 909907107 |
| HON | Honeywell International Inc | 265 | $56,000 | 0.0% | $180.62 | -4.6% | — | 438516106 |
| ABT | Abbott Laboratories | 500 | $55,000 | 0.0% | $76.09 | +26.3% | — | 002824100 |
| MO | Altria Group Inc | 1,340 | $54,000 | 0.0% | $30.47 | +14.2% | — | 02209S103 |
| GD | General Dynamics Corp | 200 | $52,000 | 0.0% | $130.64 | +79.3% | — | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $51,000 | 0.0% | $336.41 | +34.4% | — | 666807102 |
| TXN | Texas Instruments Inc | 301 | $51,000 | 0.0% | $167.96 | -13.4% | — | 882508104 |
| IJR | Ishares Core S&P Small-Cap E | 459 | $50,000 | 0.0% | $92.27 | — | — | 464287804 |
| NKE | Nike Inc B | 463 | $50,000 | 0.0% | $152.54 | -32.5% | — | 654106103 |
| MCD | McDonald s Corp | 165 | $49,000 | 0.0% | $215.84 | +19.8% | — | 580135101 |
| CP | Canadian Pacific Railway Ltd | 625 | $49,000 | 0.0% | $77.51 | -6.9% | — | 13646K108 |
| — | International Lithium Corp | 1,614,680 | $49,000 | 0.0% | $0.06 | — | — | 459820106 |
| — | OrganiGram Holdings Inc | 37,750 | $49,000 | 0.0% | $1.30 | — | — | 68620P705 |
| PM | Philip Morris International Inc | 526 | $49,000 | 0.0% | $67.29 | +24.4% | — | 718172109 |
| SO | Southern Co | 705 | $49,000 | 0.0% | $51.25 | +24.4% | — | 842587107 |
| LAC | LITHIUM AMERICAS ORD | 7,550 | $48,000 | 0.0% | $17.02 | -56.2% | — | 53681J103 |
| DUK | Duke Energy Corp | 471 | $46,000 | 0.0% | $79.11 | +6.0% | — | 26441C204 |
| PLTR | Palantir Technologies Inc | 2,600 | $45,000 | 0.0% | $11.37 | +56.7% | — | 69608A108 |
| IHI | iShares US Medical Devices | 828 | $45,000 | 0.0% | $94.11 | — | — | 464288810 |
| D | Dominion Energy Inc | 900 | $42,000 | 0.0% | $55.09 | -27.1% | — | 25746U109 |
| ACN | Accenture PLC A | 120 | $42,000 | 0.0% | $304.36 | +2.7% | — | G1151C101 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $42,000 | 0.0% | $117.80 | — | — | 921908844 |
| BRZE | Braze Inc | 792 | $42,000 | 0.0% | $49.44 | 0.0% | — | 10576N102 |
| VXF | Vanguard Extended Market ETF | 248 | $41,000 | 0.0% | $116.94 | — | — | 922908652 |
| ITB | iShares US Home Construction | 395 | $40,000 | 0.0% | $51.85 | — | — | 464288752 |
| ADBE | Adobe Systems Inc | 67 | $40,000 | 0.0% | $319.83 | +80.3% | — | 00724F101 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $40,000 | 0.0% | $28.54 | -19.6% | — | 940610108 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $39,000 | 0.0% | $32.00 | — | — | 00162Q395 |
| CCI | Crown Castle International Corp | 335 | $39,000 | 0.0% | $123.91 | -26.7% | — | 22822V101 |
| BMY | Bristol Myers Squibb | 695 | $36,000 | 0.0% | $47.71 | -1.5% | — | 110122108 |
| BOH | Bank of Hawaii Corp | 500 | $36,000 | 0.0% | $70.54 | -26.5% | — | 062540109 |
| NSRGY | Nestle SA ADR | 307 | $35,000 | 0.0% | $114.01 | — | — | 641069406 |
| BKNG | Booking Hldgs Inc | 10 | $35,000 | 0.0% | $1867.55 | +64.3% | — | 09857L108 |
| EMR | Emerson Electric Co | 358 | $35,000 | 0.0% | $85.79 | +2.7% | — | 291011104 |
| GWW | GRAINGER W W INC | 42 | $35,000 | 0.0% | $510.04 | +48.3% | — | 384802104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 838 | $34,000 | 0.0% | $49.07 | — | — | 922042858 |
| SYK | Stryker Corp | 115 | $34,000 | 0.0% | $255.22 | +7.7% | — | 863667101 |
| FISV | Fiserv Inc | 240 | $32,000 | 0.0% | $96.99 | +26.5% | — | 337738108 |
| PH | Parker Hannifin Corp | 69 | $32,000 | 0.0% | $275.48 | +47.8% | — | 701094104 |
| MTN | Vail Resorts Inc | 150 | $32,000 | 0.0% | $255.19 | -14.1% | — | 91879Q109 |
| VB | Vanguard Small-Cap ETF | 150 | $32,000 | 0.0% | $216.63 | — | — | 922908751 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $31,000 | 0.0% | $52.29 | — | — | 922907746 |
| DINO | HF SINCLAIR CORP | 560 | $31,000 | 0.0% | $38.78 | +28.1% | — | 403949100 |
| — | Marathon Oil Corp | 1,280 | $31,000 | 0.0% | $16.41 | — | — | 565849106 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $31,000 | 0.0% | $151.71 | +23.2% | — | 571748102 |
| TT | TRANE TECH PUB LTD CO | 123 | $30,000 | 0.0% | $159.34 | +34.7% | — | G8994E103 |
| DOW | Dow Inc | 546 | $30,000 | 0.0% | $46.34 | -3.6% | — | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $30,000 | 0.0% | $103.34 | +38.7% | — | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $30,000 | 0.0% | $243.83 | +22.3% | — | 46120E602 |
| MDLZ | Mondelez International Inc Class A | 400 | $29,000 | 0.0% | $68.16 | -5.7% | — | 609207105 |
| IRM | Iron Mountain Inc | 400 | $28,000 | 0.0% | $56.32 | +3.7% | — | 46284V101 |
| EBAY | Ebay Inc | 653 | $28,000 | 0.0% | $66.14 | -39.8% | — | 278642103 |
| INDB | Independent Bank Corp | 424 | $28,000 | 0.0% | $48.37 | +5.0% | — | 453836108 |
| GILD | Gilead Sciences Inc | 345 | $28,000 | 0.0% | $54.09 | +33.5% | — | 375558103 |
| DD | Dupont De Nemours Inc | 361 | $28,000 | 0.0% | $25.00 | +16.1% | — | 26614N102 |
| ADI | Analog Devices Inc | 137 | $27,000 | 0.0% | $147.75 | +16.6% | — | 032654105 |
| VLO | Valero Energy Corp | 200 | $26,000 | 0.0% | $105.92 | +12.7% | — | 91913Y100 |
| GOVT | iShares US Treasury Bond | 1,120 | $26,000 | 0.0% | $27.05 | — | — | 46429B267 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $25,000 | 0.0% | $69.23 | — | — | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $25,000 | 0.0% | $336.94 | +9.6% | — | 92532F100 |
| GIS | GENERAL MLS INC | 380 | $25,000 | 0.0% | $61.84 | -3.7% | — | 370334104 |
| SBUX | Starbucks Corp | 250 | $24,000 | 0.0% | $92.36 | -0.2% | — | 855244109 |
| DHI | D R HORTON INC | 155 | $24,000 | 0.0% | $120.55 | 0.0% | — | 23331A109 |
| ECL | Ecolab Inc | 119 | $24,000 | 0.0% | $167.31 | +5.1% | — | 278865100 |
| CFG | Citizens Financial Group Inc | 730 | $24,000 | 0.0% | $25.22 | 0.0% | — | 174610105 |
| EW | Edwards Lifesciences Corp | 315 | $24,000 | 0.0% | $114.14 | -39.0% | — | 28176E108 |
| — | Pioneer Natural Resources Co | 105 | $24,000 | 0.0% | $223.60 | — | — | 723787107 |
| AXP | American Express Co | 130 | $24,000 | 0.0% | $101.84 | +54.2% | — | 025816109 |
| AEP | American Electric Power Co Inc | 300 | $24,000 | 0.0% | $71.00 | +1.0% | — | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 165 | $23,000 | 0.0% | $117.22 | 0.0% | — | 00846U101 |
| CL | Colgate-Palmolive Co | 288 | $23,000 | 0.0% | $71.82 | -0.1% | — | 194162103 |
| WY | Weyerhaeuser Co | 672 | $23,000 | 0.0% | $27.57 | +5.7% | — | 962166104 |
| JCI | Johnson Controls International PLC | 403 | $23,000 | 0.0% | $57.70 | -12.1% | — | G51502105 |
| HCA | HCA HLDGS INC | 85 | $23,000 | 0.0% | $218.18 | +11.4% | — | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $23,000 | 0.0% | $41.61 | 0.0% | — | 169656105 |
| PRU | PRUDENTIAL FINL INC | 210 | $22,000 | 0.0% | $86.63 | 0.0% | — | 744320102 |
| BKH | Black Hills Corp | 400 | $22,000 | 0.0% | $50.63 | -8.8% | — | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $22,000 | 0.0% | $257.66 | 0.0% | — | 127387108 |
| LYB | Lyondellbasell Industries NV | 236 | $22,000 | 0.0% | $76.26 | +4.7% | — | N53745100 |
| TTEK | TETRA TECH INC NEW | 129 | $22,000 | 0.0% | $31.93 | 0.0% | — | 88162G103 |
| ITW | Illinois Tool Works Inc | 85 | $22,000 | 0.0% | $227.33 | 0.0% | — | 452308109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $21,000 | 0.0% | $49.41 | — | — | 46434G103 |
| NOW | SERVICENOW INC | 30 | $21,000 | 0.0% | $126.04 | 0.0% | — | 81762P102 |
| AVY | Avery Dennison Corp | 102 | $21,000 | 0.0% | $179.50 | 0.0% | — | 053611109 |
| ADSK | AUTODESK INC | 85 | $21,000 | 0.0% | $215.94 | 0.0% | — | 052769106 |
| ICE | Intercontinental Exchange Inc | 167 | $21,000 | 0.0% | $110.43 | 0.0% | — | 45866F104 |
| CRUS | Cirrus Logic Inc | 244 | $20,000 | 0.0% | $74.88 | 0.0% | — | 172755100 |