| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.0M | 16,023 | 47.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,081 | 24.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $635.0K | 11,397 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,741 | 4.5% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $152.9K | 289 | 2.4% |
| Critical Elements Lithium Corp(CRECF) | COM | 22675W107 | $138.0K | 112,000 | 2.2% |
| American Lithium Corp(AMLIF) | COM | 027259209 | $108.0K | 32,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 700 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 305 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.0K | 85 | 0.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $39.0K | 391 | 0.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $25.9K | 62,355 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $14.1K | 131,216 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.5K | 115,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,464 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $6.0K | 33,015 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.3K | 1,905 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.0K | 1,539 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.0K | 14,174 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.7K | 297,210 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.5K | 22,027 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 17,946 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 12,020 | 0.1% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.4K | 32,672 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,624 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.0K | 78,913 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 26,900 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.0K | 21,588 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.9K | 17,967 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 72,847 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 11,816 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.5K | 32,928 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.5K | 27,834 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.4K | 32,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,563 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.4K | 23,631 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.1K | 16,552 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $2.0K | 34,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,671 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.9K | 14,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 30,182 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.6K | 35,485 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.4K | 14,256 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 8,818 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 76,689 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 86,893 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | COM | 389637109 | $1.3K | 41,500 | 0.0% |
| Amplify Lithium & Battery Tech ETF(BATT) | ETF | 032108805 | $1.2K | 69,235 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $1.1K | 6,197 | 0.0% |