| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7M | 37,975 | 32.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4M | 30,085 | 30.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.6M | 11,028 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $937.0K | 14,781 | 8.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $635.0K | 6,640 | 5.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $395.0K | 9,870 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,576 | 1.9% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $156.0K | 7,800 | 1.4% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $117.5K | 289 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 230 | 0.2% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $26.0K | 10,000 | 0.2% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $21.0K | 100 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $20.5K | 62,355 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.6K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $6.5K | 115,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,312 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $5.0K | 32,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,256 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 17,181 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.8K | 14,339 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.6K | 22,027 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.4K | 295,360 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 12,350 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.7K | 28,681 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.6K | 21,080 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $2.5K | 29,604 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,253 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.2K | 32,443 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.2K | 32,878 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.1K | 69,109 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.1K | 11,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,535 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.8K | 14,973 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.7K | 25,595 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6K | 13,743 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.5K | 19,821 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.4K | 17,441 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 8,818 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $1.4K | 16,552 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,772 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.2K | 34,485 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 86,893 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $938 | 49,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $904 | 80,698 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $883 | 6,197 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $870 | 15,089 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $812 | 46,378 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $748 | 10,386 | 0.0% |