CIK: 0001755785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 282 | $192 | 48.0% | $309674.97 | +123.6% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 51,955 | $28 | 7.0% | $308.40 | — | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 109,216 | $11 | 2.6% | $117.80 | — | ETF | 464287226 |
| GLD | Spdr Gold Tr Gold Shs | 39,332 | $10 | 2.4% | $128.95 | — | ETF | 78463V107 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $9 | 2.2% | $71.52 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 16,636 | $7 | 1.8% | $112.76 | +274.6% | COM | 594918104 |
| GOOG | Alphabet Inc | 33,640 | $6 | 1.6% | $108.36 | +62.1% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 12,199 | $6 | 1.4% | $220.04 | +109.8% | COM | 084670702 |
| AAPL | Apple Inc | 22,053 | $6 | 1.4% | $103.77 | +126.0% | COM | 037833100 |
| XLI | Industrial Select SPDR ETF | 41,021 | $5 | 1.4% | $61.73 | — | ETF | 81369Y704 |
| IWM | iShares Russell 2000 | 24,377 | $5 | 1.3% | $206.00 | — | ETF | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 21,541 | $5 | 1.3% | $80.22 | — | ETF | 81369Y803 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 55,834 | $5 | 1.2% | $4.43 | — | ETF | 81369Y506 |
| AMZN | Amazon.Com Inc | 21,175 | $5 | 1.2% | $124.09 | +64.9% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 18,839 | $5 | 1.1% | $94.10 | +142.3% | COM | 46625H100 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 28,483 | $4 | 1.0% | $84.44 | — | ETF | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR ETF | 44,546 | $4 | 0.9% | $0.08 | — | ETF | 81369Y308 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 15,574 | $3 | 0.9% | $67.19 | — | ETF | 81369Y407 |
| V | Visa Inc Com Cl A | 10,966 | $3 | 0.9% | $149.05 | +100.1% | COM | 92826C839 |
| XLB | Materials Select Sector SPDR ETF | 40,353 | $3 | 0.8% | $46.41 | — | ETF | 81369Y100 |
| XLC | Communication Services Sel Sect SPDR ETF | 34,244 | $3 | 0.8% | $24.92 | — | ETF | 81369Y852 |
| BX | Blackstone Group Lp | 17,852 | $3 | 0.8% | $42.97 | +292.8% | COM | 09260D107 |
| SLV | iShares Silver Trust | 112,713 | $3 | 0.7% | $9.18 | — | ETF | 46428Q109 |
| XLU | Utilities Select Sector SPDR ETF | 35,463 | $3 | 0.7% | $0.07 | — | ETF | 81369Y886 |
| DHR | Danaher Corp | 11,575 | $3 | 0.7% | $100.90 | +141.8% | COM | 235851102 |
| QXO | QXO Inc | 140,387 | $2 | 0.6% | $17.49 | -10.0% | COM | 82846H405 |
| — | Brookline Bancorp Inc | 182,290 | $2 | 0.5% | $16.70 | — | COM | 11373M107 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $2 | 0.5% | $30.87 | — | ETF | 389637109 |
| WM | Waste Management Inc | 9,593 | $2 | 0.5% | $105.04 | +101.0% | COM | 94106L109 |
| IYR | iShares US Real Estate ETF | 20,391 | $2 | 0.5% | $0.10 | — | ETF | 464287739 |
| TSLA | Tesla Motors Inc | 4,460 | $2 | 0.5% | $230.33 | +39.7% | COM | 88160R101 |
| ETN | Eaton Corp PLC | 5,300 | $2 | 0.4% | $72.13 | +381.2% | COM | G29183103 |
| LLY | Eli Lilly and Co | 2,085 | $2 | 0.4% | $211.40 | +288.4% | COM | 532457108 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 17,260 | $2 | 0.4% | $0.09 | — | ETF | 78464A870 |
| PEP | Pepsico Inc | 9,957 | $2 | 0.4% | $104.37 | +50.0% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 12,174 | $1 | 0.4% | $81.66 | +76.2% | COM | 007903107 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1 | 0.4% | $51.89 | — | ETF | 464287234 |
| SPOT | Spotify Technology SA | 3,096 | $1 | 0.3% | $284.77 | +50.4% | COM | L8681T102 |
| IBB | iShares Nasdaq Biotechnology | 9,961 | $1 | 0.3% | $139.14 | — | ETF | 464287556 |
| BLK | Blackrock Inc | 1,216 | $1 | 0.3% | $840.24 | +17.9% | COM | 09290D101 |
| NVDA | NVIDIA Corp | 9,270 | $1 | 0.3% | $96.00 | +43.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 6,311 | $1 | 0.3% | $115.32 | +51.0% | COM | 02079K305 |
| FTEC | Fidelity Technology ETF | 6,245 | $1 | 0.3% | $62.74 | — | ETF | 316092808 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1 | 0.3% | $11.97 | +31.2% | COM | 446150104 |
| FAST | Fastenal Co | 15,575 | $1 | 0.3% | $18.44 | +106.8% | COM | 311900104 |
| META | Facebook Inc | 1,650 | $1 | 0.2% | $239.77 | +143.9% | COM | 30303M102 |
| MS | Morgan Stanley | 6,725 | $1 | 0.2% | $42.42 | +181.7% | COM | 617446448 |
| JNJ | Johnson & Johnson | 5,757 | $1 | 0.2% | $122.73 | +21.9% | COM | 478160104 |
| NFLX | Netflix Com Inc | 925 | $1 | 0.2% | $51.80 | +58.9% | COM | 64110L106 |
| FHLC | Fidelity Health Care ETF | 12,357 | $1 | 0.2% | $45.55 | — | ETF | 316092600 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $1 | 0.2% | $14.08 | +231.5% | COM | G1110E107 |
| SPY | SPDR S&P 500 ETF | 1,240 | $1 | 0.2% | $163.75 | — | ETF | 78462F103 |
| DMLP | Dorchester Minerals LP | 18,475 | $1 | 0.2% | $0.03 | — | LP UNIT | 25820R105 |
| ORCL | Oracle Corp | 3,585 | $1 | 0.1% | $81.58 | +115.5% | COM | 68389X105 |
| MRK | Merck & Co Inc | 5,898 | $1 | 0.1% | $60.38 | +63.5% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 9,738 | $1 | 0.1% | $39.29 | +40.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 1,071 | $1 | 0.1% | $325.07 | +68.4% | COM | 883556102 |
| FORA | FORIAN ORD | 269,650 | $1 | 0.1% | $6.63 | -68.7% | COM | 34630N106 |
| F | Ford Motor Co | 55,690 | $1 | 0.1% | $10.53 | -6.3% | COM | 345370860 |
| EPD | Enterprise Prods Partners Lp | 17,550 | $1 | 0.1% | $21.96 | — | LP UNIT | 293792107 |
| ARCC | Ares Capital Corp | 24,700 | $1 | 0.1% | $13.15 | +47.4% | COM | 04010L103 |
| LOW | Lowe s Companies Inc | 2,185 | $1 | 0.1% | $112.21 | +133.1% | COM | 548661107 |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $1 | 0.1% | $0.04 | — | ETF | 46438F101 |
| CRM | Salesforce.com Inc | 1,588 | $1 | 0.1% | $261.03 | +21.4% | COM | 79466L302 |
| CCJ | Cameco Corp | 10,050 | $1 | 0.1% | $39.62 | +37.1% | COM | 13321L108 |
| WSBC | Wesbanco Inc | 15,762 | $1 | 0.1% | $33.12 | -0.0% | COM | 950810101 |
| RTX | Raytheon Technologies Ord | 4,278 | $0 | 0.1% | $80.41 | +47.1% | COM | 75513E101 |
| ET | Energy Transfer Equity LP | 24,000 | $0 | 0.1% | $0.01 | — | LP UNIT | 29273V100 |
| AB | AllianceBernstein Holding LP | 12,000 | $0 | 0.1% | $26.63 | — | LP UNIT | 01881G106 |
| GS | Goldman Sachs Group Inc | 775 | $0 | 0.1% | $202.64 | +168.9% | COM | 38141G104 |
| HD | Home Depot Inc | 1,115 | $0 | 0.1% | $207.03 | +91.9% | COM | 437076102 |
| GLDD | Great Lakes Dredge & Dock Corp | 38,200 | $0 | 0.1% | $7.05 | +69.7% | COM | 390607109 |
| PYPL | PayPal Holdings Inc | 4,695 | $0 | 0.1% | $82.05 | +2.2% | COM | 70450Y103 |
| TRIN | Trinity Capital Inc | 27,426 | $0 | 0.1% | $11.64 | 0.0% | COM | 896442308 |
| PLD | Prologis Inc | 3,700 | $0 | 0.1% | $60.60 | +81.8% | COM | 74340W103 |
| FLUT | Flutter Entertainment PLC | 1,410 | $0 | 0.1% | $220.32 | +14.6% | COM | G3643J108 |
| IBM | International Business Machines Corp | 1,621 | $0 | 0.1% | $150.46 | +43.8% | COM | 459200101 |
| GLW | Corning Inc | 7,335 | $0 | 0.1% | $34.66 | +33.7% | COM | 219350105 |
| APD | Air Products & Chemicals Inc | 1,200 | $0 | 0.1% | $140.40 | +116.5% | COM | 009158106 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $0 | 0.1% | $141.49 | +135.0% | COM | 22788C105 |
| CARR | Carrier Global Corp-Wi | 5,000 | $0 | 0.1% | $47.47 | +56.7% | COM | 14448C104 |
| UBER | Uber Technologies Inc | 5,500 | $0 | 0.1% | $41.64 | +71.5% | COM | 90353T100 |
| TSLX | Sixth Street Specialty Lending Inc | 15,450 | $0 | 0.1% | $20.75 | 0.0% | COM | 83012A109 |
| FSK | FS KKR Capital Corp | 14,920 | $0 | 0.1% | $12.76 | +37.7% | COM | 302635206 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 5,420 | $0 | 0.1% | $33.97 | — | ETF | 78464A755 |
| IVV | iShares Core S&P 500 | 520 | $0 | 0.1% | $194.03 | — | ETF | 464287200 |
| AUR | AURORA INNOVATION CL A ORD | 47,300 | $0 | 0.1% | $4.17 | +50.3% | COM | 051774107 |
| GENI | Genius Sports Ltd | 34,300 | $0 | 0.1% | $7.51 | +11.1% | COM | G3934V109 |
| TFC | Truist Finl Corp Com | 6,516 | $0 | 0.1% | $43.28 | -2.2% | COM | 89832Q109 |
| MMM | 3M Co | 2,175 | $0 | 0.1% | $105.70 | +21.4% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 1,476 | $0 | 0.1% | $93.36 | +90.0% | COM | 00287Y109 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $0 | 0.1% | $13.76 | — | COM | 71844V201 |
| VLTO | VERALTO ORD WI | 2,266 | $0 | 0.1% | $73.75 | +43.7% | COM | 92338C103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $0 | 0.1% | $0.04 | — | ETF | 389930207 |
| DOCU | Docusign INC | 2,500 | $0 | 0.1% | $56.46 | +41.4% | COM | 256163106 |
| LMT | Lockheed Martin Corp | 450 | $0 | 0.1% | $276.79 | +90.5% | COM | 539830109 |
| IOT | Samsara Inc | 5,000 | $0 | 0.1% | $40.53 | +21.4% | COM | 79589L106 |
| LB | Landbridge Co Llc Cl A | 3,260 | $0 | 0.1% | $60.07 | 0.0% | COM | 514952100 |
| KO | Coca-Cola Co | 3,370 | $0 | 0.1% | $43.98 | +43.4% | COM | 191216100 |
| PG | Procter And Gamble Co | 1,221 | $0 | 0.1% | $117.00 | +41.7% | COM | 742718109 |
| NXE | NexGen Energy Ltd | 29,300 | $0 | 0.0% | $6.68 | +13.0% | COM | 65340P106 |
| CMCSA | Comcast Corp | 5,128 | $0 | 0.0% | $30.93 | +29.3% | COM | 20030N101 |
| NEE | NextEra Energy Inc | 2,563 | $0 | 0.0% | $72.06 | +4.1% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 2,016 | $0 | 0.0% | $51.74 | +65.8% | COM | 931142103 |
| CPT | Camden Property Trust | 1,565 | $0 | 0.0% | $86.41 | +32.4% | COM | 133131102 |
| ADP | Automatic Data Processing Inc | 593 | $0 | 0.0% | $188.22 | +53.0% | COM | 053015103 |
| VRT | Vertiv Holdings Co | 1,500 | $0 | 0.0% | $118.54 | 0.0% | COM | 92537N108 |
| FIDU | Fidelity Industrials ETF | 2,300 | $0 | 0.0% | $47.12 | — | ETF | 316092709 |
| LEU | Centrus Energy Corp Cl A | 2,410 | $0 | 0.0% | $78.02 | 0.0% | COM | 15643U104 |
| MVBF | MVB Financial Corp | 7,574 | $0 | 0.0% | $36.06 | -44.8% | COM | 553810102 |
| PRIM | Primoris Services Corp | 2,000 | $0 | 0.0% | $49.48 | +47.6% | COM | 74164F103 |
| GTLB | Gitlab Inc | 2,635 | $0 | 0.0% | $52.62 | +10.8% | COM | 37637K108 |
| BAC | Bank of America Corporation | 3,208 | $0 | 0.0% | $28.24 | +51.6% | COM | 060505104 |
| ARES | Ares Management Corp | 790 | $0 | 0.0% | $57.30 | +188.6% | COM | 03990B101 |
| GSBD | Goldman Sachs BDC Inc | 11,360 | $0 | 0.0% | $13.13 | 0.0% | COM | 38147U107 |
| SGI | Tempur Sealy International Inc | 2,400 | $0 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| STAG | Stag Indl Inc | 4,000 | $0 | 0.0% | $28.32 | — | COM | 85254J102 |
| AWK | American Wtr Wks Co Inc | 1,000 | $0 | 0.0% | $90.86 | +44.6% | COM | 030420103 |
| WMB | Williams Companies Inc | 2,234 | $0 | 0.0% | $19.94 | +159.4% | COM | 969457100 |
| KKR | KKR & Co Inc | 800 | $0 | 0.0% | $42.88 | +240.1% | COM | 48251W104 |
| UNH | UnitedHealth Group Inc | 230 | $0 | 0.0% | $368.18 | +50.2% | COM | 91324P102 |
| TOST | Toast Inc | 3,090 | $0 | 0.0% | $28.33 | +24.0% | COM | 888787108 |
| XOM | Exxon Mobil Corp | 963 | $0 | 0.0% | $58.55 | +91.9% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market ETF | 340 | $0 | 0.0% | $194.12 | — | ETF | 922908769 |
| FANG | Diamondback Energy Inc | 590 | $0 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| VXX | iPath S&P 500 VIX Futures ETN | 2,050 | $0 | 0.0% | $0.05 | — | ETF | 06748M196 |
| MTN | Vail Resorts Inc | 500 | $0 | 0.0% | $205.78 | -13.1% | COM | 91879Q109 |
| PAYX | Paychex Inc | 651 | $0 | 0.0% | $89.42 | +53.6% | COM | 704326107 |
| PLTR | Palantir Technologies Inc | 1,150 | $0 | 0.0% | $19.83 | +193.8% | COM | 69608A108 |
| VTV | Vanguard Value ETF | 515 | $0 | 0.0% | $110.68 | — | ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL ORD | 5,570 | $0 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| NVEC | NVE Corp | 1,035 | $0 | 0.0% | $78.43 | 0.0% | COM | 629445206 |
| PFE | Pfizer Inc | 3,079 | $0 | 0.0% | $26.80 | -6.3% | COM | 717081103 |
| XSW | SPDR S&P Software & Services ETF | 423 | $0 | 0.0% | $110.85 | — | ETF | 78464A599 |
| CAT | Caterpillar Inc | 217 | $0 | 0.0% | $172.91 | +120.8% | COM | 149123101 |
| DIS | Disney Walt Co | 685 | $0 | 0.0% | $142.07 | -27.1% | COM | 254687106 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $0 | 0.0% | $0.32 | — | ETF | 464287523 |
| MRMD | Marimed Inc | 645,100 | $0 | 0.0% | $0.83 | -82.0% | COM | 56782V107 |
| DNN | Denison Mines Corp | 41,000 | $0 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| VZ | Verizon Communications | 1,771 | $0 | 0.0% | $40.49 | -2.7% | COM | 92343V104 |
| MO | Altria Group Inc | 1,340 | $0 | 0.0% | $30.47 | +60.2% | COM | 02209S103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $0 | 0.0% | $40.93 | — | ETF | 921943858 |
| UPS | United Parcel Service Inc Class B | 530 | $0 | 0.0% | $123.71 | -1.1% | COM | 911312106 |
| QCOM | QUALCOMM Inc | 430 | $0 | 0.0% | $116.17 | +37.3% | COM | 747525103 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $0 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| CVX | Chevron Corp | 449 | $0 | 0.0% | $113.40 | +28.3% | COM | 166764100 |
| NU | Nu Holdings Ltd | 6,157 | $0 | 0.0% | $10.21 | +30.3% | COM | G6683N103 |
| — | Hess Corp | 477 | $0 | 0.0% | $77.57 | — | COM | 42809H107 |
| PM | Philip Morris International Inc | 526 | $0 | 0.0% | $67.29 | +79.2% | COM | 718172109 |
| OXY | Occidental Petroleum Corp | 1,236 | $0 | 0.0% | $40.87 | +20.5% | COM | 674599105 |
| HON | Honeywell International Inc | 265 | $0 | 0.0% | $180.62 | +12.7% | COM | 438516106 |
| SO | Southern Co | 705 | $0 | 0.0% | $51.25 | +64.9% | COM | 842587107 |
| ABT | Abbott Laboratories | 500 | $0 | 0.0% | $76.09 | +49.0% | COM | 002824100 |
| TXN | Texas Instruments Inc | 301 | $0 | 0.0% | $167.96 | +15.0% | COM | 882508104 |
| BMY | Bristol Myers Squibb | 995 | $0 | 0.0% | $49.18 | +6.9% | COM | 110122108 |
| AMGN | Amgen Inc | 215 | $0 | 0.0% | $164.94 | +73.4% | COM | 031162100 |
| UBSI | United Bankshares Inc | 1,501 | $0 | 0.0% | $34.96 | +12.6% | COM | 909907107 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $0 | 0.0% | $83.02 | — | ETF | 92206C409 |
| GD | General Dynamics Corp | 200 | $0 | 0.0% | $130.64 | +115.8% | COM | 369550108 |
| ACT | Enact Holdings Inc | 1,635 | $0 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $0 | 0.0% | $336.41 | +46.5% | COM | 666807102 |
| DUK | Duke Energy Corp | 471 | $0 | 0.0% | $79.11 | +37.5% | COM | 26441C204 |
| BKNG | Booking Hldgs Inc | 10 | $0 | 0.0% | $1867.55 | +155.1% | COM | 09857L108 |
| FISV | Fiserv Inc | 240 | $0 | 0.0% | $96.99 | +110.5% | COM | 337738108 |
| IHI | iShares US Medical Devices | 828 | $0 | 0.0% | $94.11 | — | ETF | 464288810 |
| D | Dominion Energy Inc | 900 | $0 | 0.0% | $55.09 | -1.9% | COM | 25746U109 |
| MCD | McDonald s Corp | 165 | $0 | 0.0% | $215.84 | +34.5% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $0 | 0.0% | $243.83 | +113.6% | COM | 46120E602 |
| CGBD | Carlyle Secured Lending Inc | 2,640 | $0 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| TT | TRANE TECH PUB LTD CO | 123 | $0 | 0.0% | $159.34 | +147.0% | COM | G8994E103 |
| CP | Canadian Pacific Railway Ltd | 625 | $0 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP OHIO | 186 | $0 | 0.0% | $103.34 | +124.5% | COM | 743315103 |
| OCSL | Oaktree Specialty Lending Corp | 2,910 | $0 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| GWW | GRAINGER W W INC | 42 | $0 | 0.0% | $510.04 | +118.8% | COM | 384802104 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $0 | 0.0% | $32.00 | — | ETF | 00162Q395 |
| PH | Parker Hannifin Corp | 69 | $0 | 0.0% | $275.48 | +137.8% | COM | 701094104 |
| ACN | Accenture PLC A | 120 | $0 | 0.0% | $304.36 | +16.6% | COM | G1151C101 |
| IRM | Iron Mountain Inc | 400 | $0 | 0.0% | $56.32 | +100.3% | COM | 46284V101 |
| SYK | Stryker Corp | 115 | $0 | 0.0% | $255.22 | +43.5% | COM | 863667101 |
| ITB | iShares US Home Construction | 395 | $0 | 0.0% | $51.85 | — | ETF | 464288752 |
| BA | Boeing Co | 230 | $0 | 0.0% | $212.74 | -26.2% | COM | 097023105 |
| BGC | BGC GROUP CL A ORD | 4,360 | $0 | 0.0% | $9.54 | 0.0% | COM | 088929104 |
| EBAY | Ebay Inc | 653 | $0 | 0.0% | $66.14 | -5.7% | COM | 278642103 |
| OKE | ONEOK Inc | 400 | $0 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 475 | $0 | 0.0% | $0.05 | — | ETF | 315948109 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $0 | 0.0% | $28.54 | +10.5% | COM | 940610108 |
| AXP | American Express Co | 130 | $0 | 0.0% | $101.84 | +178.5% | COM | 025816109 |
| BOH | Bank of Hawaii Corp | 500 | $0 | 0.0% | $70.54 | -2.6% | COM | 062540109 |
| VB | Vanguard Small-Cap ETF | 150 | $0 | 0.0% | $216.63 | — | ETF | 922908751 |
| EMR | Emerson Electric Co | 287 | $0 | 0.0% | $85.79 | +38.7% | COM | 291011104 |
| COP | Conocophillips Com | 366 | $0 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| NKE | Nike Inc B | 463 | $0 | 0.0% | $152.54 | -49.9% | COM | 654106103 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $0 | 0.0% | $151.71 | +43.5% | COM | 571748102 |
| HUM | HUMANA INC | 134 | $0 | 0.0% | $406.77 | -35.2% | COM | 444859102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $0 | 0.0% | $49.07 | — | ETF | 922042858 |
| NOW | SERVICENOW INC | 30 | $0 | 0.0% | $126.04 | +60.7% | COM | 81762P102 |
| JCI | Johnson Controls International PLC | 403 | $0 | 0.0% | $57.70 | +37.4% | COM | G51502105 |
| CFG | Citizens Financial Group Inc | 730 | $0 | 0.0% | $25.22 | +68.3% | COM | 174610105 |
| GILD | Gilead Sciences Inc | 345 | $0 | 0.0% | $54.09 | +60.8% | COM | 375558103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $0 | 0.0% | $52.29 | — | ETF | 922907746 |
| EGP | EastGroup Properties Inc | 190 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| CCI | Crown Castle International Corp | 335 | $0 | 0.0% | $123.91 | -20.8% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $0 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| ADBE | Adobe Systems Inc | 67 | $0 | 0.0% | $319.83 | +54.8% | COM | 00724F101 |
| ADI | Analog Devices Inc | 137 | $0 | 0.0% | $147.75 | +46.7% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 213 | $0 | 0.0% | $109.03 | +20.1% | COM | 12504L109 |
| AEP | American Electric Power Co Inc | 300 | $0 | 0.0% | $71.00 | +31.1% | COM | 025537101 |
| KNTK | Kinetik Holdings Inc | 490 | $0 | 0.0% | $54.06 | 0.0% | COM | 02215L209 |
| DD | Dupont De Nemours Inc | 361 | $0 | 0.0% | $25.00 | +35.4% | COM | 26614N102 |
| ECL | Ecolab Inc | 119 | $0 | 0.0% | $167.31 | +46.7% | COM | 278865100 |
| INDB | Independent Bank Corp | 424 | $0 | 0.0% | $48.37 | +32.0% | COM | 453836108 |
| HCA | HCA HLDGS INC | 85 | $0 | 0.0% | $218.18 | +58.7% | COM | 40412C101 |
| CL | Colgate-Palmolive Co | 288 | $0 | 0.0% | $71.82 | +29.6% | COM | 194162103 |
| TTEK | TETRA TECH INC NEW | 645 | $0 | 0.0% | $41.99 | +6.9% | COM | 88162G103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $0 | 0.0% | $69.23 | — | ETF | 46432F834 |
| AVGO | Broadcom Inc | 110 | $0 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| VLO | Valero Energy Corp | 200 | $0 | 0.0% | $105.92 | +21.9% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 85 | $0 | 0.0% | $215.94 | +36.8% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $0 | 0.0% | $336.94 | +37.6% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 210 | $0 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| NSRGY | Nestle SA ADR | 307 | $0 | 0.0% | $0.11 | — | ADR | 641069406 |
| MRNA | MODERNA INC | 601 | $0 | 0.0% | $131.61 | -63.7% | COM | 60770K107 |
| ICE | Intercontinental Exchange Inc | 167 | $0 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| IP | International Paper Co | 455 | $0 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| ORLY | O Reilly Automotive Inc | 20 | $0 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| INTC | Intel Corp | 1,185 | $0 | 0.0% | $48.17 | -53.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 380 | $0 | 0.0% | $61.84 | +3.6% | COM | 370334104 |
| MDLZ | Mondelez International Inc Class A | 400 | $0 | 0.0% | $68.16 | -6.7% | COM | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $0 | 0.0% | $257.66 | +12.8% | COM | 127387108 |
| BSX | Boston Scientific Corp | 265 | $0 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| BKH | Black Hills Corp | 400 | $0 | 0.0% | $50.63 | +13.2% | COM | 092113109 |
| MDT | Medtronic Plc | 282 | $0 | 0.0% | $83.84 | 0.0% | COM | G5960L103 |
| MCK | MCKESSON CORP | 40 | $0 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| CTVA | Corteva Inc com | 412 | $0 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| SBUX | Starbucks Corp | 250 | $0 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| GOVT | iShares US Treasury Bond | 1,000 | $0 | 0.0% | $27.05 | — | ETF | 46429B267 |
| MRVL | Marvell Technology Group Ltd | 200 | $0 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CPNG | Coupang Cl A Ord | 1,000 | $0 | 0.0% | $18.68 | +31.4% | COM | 22266T109 |
| ITW | Illinois Tool Works Inc | 85 | $0 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| DOW | Dow Inc | 546 | $0 | 0.0% | $46.34 | -7.3% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 165 | $0 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| DHI | D R HORTON INC | 155 | $0 | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| AEE | AMEREN CORP | 250 | $0 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| CB | Chubb Ltd | 76 | $0 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $0 | 0.0% | $0.01 | +67882.1% | COM | 35250V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85 | $0 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| CVS | Cvs Health Corp | 456 | $0 | 0.0% | $71.98 | -25.5% | COM | 126650100 |
| URI | UNITED RENTALS INC | 29 | $0 | 0.0% | $710.77 | +13.2% | COM | 911363109 |