| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.7M | 17,798 | 47.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,456 | 26.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $722.0K | 11,397 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $322.0K | 567 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,740 | 3.0% |
| Critical Elements Lithium Corp(CRECF) | COM | 22675W107 | $141.0K | 128,000 | 1.8% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $131.6K | 292 | 1.7% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $84.0K | 3,300 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 305 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.0K | 85 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0K | 252 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0K | 258 | 0.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $28.0K | 391 | 0.4% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $27.2K | 62,355 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 85 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.0K | 213 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $15.0K | 131,216 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $10.2K | 129,842 | 0.1% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $9.3K | 114,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,635 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 1,925 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.4K | 1,624 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.8K | 297,210 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.7K | 21,027 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.2K | 14,191 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 12,112 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 16,926 | 0.1% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.7K | 34,706 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,054 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $3.5K | 20,592 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.3K | 84,813 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.2K | 18,639 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 74,847 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $3.0K | 49,340 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.0K | 21,188 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.8K | 27,350 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.7K | 13,390 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.6K | 17,126 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 11,948 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.5K | 32,307 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.5K | 27,302 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.5K | 23,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,563 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.3K | 32,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,320 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.1K | 16,552 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.1K | 27,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,942 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 30,682 | 0.0% |