| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3M | 36,840 | 36.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.9M | 22,785 | 21.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.2M | 8,673 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 10,896 | 7.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $568.0K | 6,440 | 6.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $470.0K | 9,870 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,576 | 2.8% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $135.5K | 289 | 1.5% |
| Critical Elements Lithium Corp(CRECF) | COM | 22675W107 | $110.0K | 72,000 | 1.2% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $96.0K | 5,000 | 1.1% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $59.0K | 20,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 230 | 0.5% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $24.0K | 412 | 0.3% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $20.9K | 59,355 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.7K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $7.6K | 115,649 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $5.2K | 30,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 36,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,736 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.1K | 13,246 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.0K | 285,360 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.8K | 22,027 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 15,681 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 11,775 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $2.8K | 28,816 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.7K | 20,139 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,324 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.3K | 31,172 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.3K | 32,878 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.3K | 10,866 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.3K | 66,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,003 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.9K | 24,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,243 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.7K | 12,843 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6K | 12,963 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.6K | 15,941 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.3K | 34,485 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $1.2K | 16,552 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 82,893 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 7,318 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 95,703 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.0K | 46,378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $992 | 20,972 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $990 | 13,571 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $957 | 14,959 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $889 | 1,255 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $858 | 9,804 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $832 | 5,300 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $800 | 6,197 | 0.0% |