| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.0M | 15,174 | 47.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,118 | 23.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $523.0K | 9,870 | 8.5% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $400.0K | 10,000 | 6.5% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $203.0K | 800 | 3.3% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $123.5K | 295 | 2.0% |
| Ayr Wellness Inc(AYRWF) | COM | 05475P109 | $106.0K | 3,700 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $83.0K | 739 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $63.0K | 1,100 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.0K | 82 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 175 | 0.7% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $24.5K | 62,355 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $15.1K | 131,216 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $9.3K | 118,342 | 0.2% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $9.2K | 110,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,870 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8K | 1,933 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.7K | 316,210 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.7K | 1,372 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.6K | 20,041 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $4.1K | 24,574 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.9K | 16,578 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $3.8K | 68,715 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 13,231 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,705 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.3K | 26,908 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 12,442 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,666 | 0.1% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.1K | 29,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 17,696 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $3.0K | 122,165 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.8K | 18,788 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 72,797 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.5K | 69,077 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.5K | 15,244 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $2.4K | 103,466 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.3K | 18,640 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.2K | 18,077 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.2K | 12,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,053 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 31,043 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.0K | 77,650 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.0K | 24,768 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 27,961 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.0K | 28,903 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.0K | 24,304 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.9K | 30,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 32,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,258 | 0.0% |