| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.2M | 12,564 | 35.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,197 | 32.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $928.0K | 16,968 | 15.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $507.0K | 9,803 | 8.2% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $113.8K | 295 | 1.8% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $111.0K | 40,100 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $63.0K | 581 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $45.0K | 175 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.0K | 82 | 0.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $22.4K | 61,589 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $13.5K | 118,805 | 0.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $10.0K | 213 | 0.2% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $8.3K | 100,114 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.1K | 107,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 21,977 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.0K | 333,550 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.2K | 1,370 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 1,943 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $3.7K | 23,170 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.5K | 16,729 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.4K | 13,312 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,134 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $3.3K | 62,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,197 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.2K | 26,750 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 12,442 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $2.8K | 28,089 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.7K | 20,688 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $2.7K | 116,959 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 17,200 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.4K | 18,610 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 72,575 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.2K | 64,076 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.2K | 14,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,825 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.0K | 31,882 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.0K | 17,179 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0K | 100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 34,036 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $1.9K | 11,128 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.9K | 13,991 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 27,858 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8K | 36,507 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.8K | 26,238 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.8K | 22,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,190 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.7K | 6,887 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 41,647 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.7K | 26,022 | 0.0% |