| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8M | 36,840 | 37.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.4M | 22,885 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,060 | 16.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $668.0K | 6,440 | 6.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $574.0K | 10,980 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $251.0K | 1,576 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $216.0K | 4,110 | 2.1% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $134.6K | 289 | 1.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $108.0K | 19,000 | 1.0% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $100.0K | 5,000 | 1.0% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $84.0K | 30,000 | 0.8% |
| Critical Elements Lithium Corp(CRECF) | COM | 22675W107 | $70.0K | 37,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 230 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $45.0K | 335 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 67 | 0.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $25.0K | 412 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $22.3K | 59,355 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $13.1K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.3K | 115,649 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $6.1K | 33,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 35,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 19,736 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.3K | 24,027 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.2K | 13,516 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 15,651 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.4K | 33,163 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.0K | 285,360 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 11,775 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.7K | 20,713 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,639 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.5K | 31,580 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.4K | 10,816 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.3K | 31,172 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.3K | 14,960 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $2.1K | 26,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,003 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $1.8K | 21,052 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.7K | 12,851 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,195 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.5K | 15,441 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $1.4K | 24,844 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.4K | 34,485 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $1.2K | 14,586 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 7,318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,972 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 85,737 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.0K | 46,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $928 | 82,893 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $927 | 6,197 | 0.0% |