Canton Hathaway, LLC Activity Q3 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GLD	Buy	Spdr Gold Tr Gold Shsetf	$5,967	+0.8%	34,805	+4.8%	1.89%	+2.0%
MSFT	Sell	Microsoft Corp	$5,829	-13.3%	18,461	-6.5%	1.85%	-12.3%
AAPL	Sell	Apple Inc	$5,601	-17.6%	32,714	-6.7%	1.77%	-16.7%
GOOG	Sell	Alphabet Inc	$4,679	+5.0%	35,490	-3.7%	1.48%	+6.2%
BRKB	Sell	Berkshire Hathaway Inc B	$4,581	-0.6%	13,079	-3.2%	1.45%	+0.6%
XLI	Buy	Industrial Select SPDR ETFetf	$3,784	+1.1%	37,328	+7.0%	1.20%	+2.4%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyetf	$3,265	+632.1%	36,123	+556.8%	1.03%	+638.6%
ALB	Buy	Albemarle Corp	$3,240	-8.5%	19,056	+20.0%	1.03%	-7.5%
XLK	Buy	Technology Select Sector SPDR ETFetf	$2,996	+5.6%	18,275	+12.0%	0.95%	+6.9%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seetf	$2,992	+8.8%	23,243	+12.2%	0.95%	+10.1%
AMZN	Sell	Amazon.Com Inc	$2,851	-4.8%	22,425	-2.4%	0.90%	-3.7%
XLB	Buy	Materials Select Sector SPDR ETFetf	$2,848	+3.6%	36,253	+9.2%	0.90%	+4.8%
V	Buy	Visa Inc Com Cl A	$2,649	+3.1%	11,516	+6.5%	0.84%	+4.4%
BRKL	Sell	Brookline Bancorp Inc	$2,436	-2.3%	267,422	-6.3%	0.77%	-1.2%
BX	Sell	Blackstone Group Lp	$2,202	+12.5%	20,552	-2.4%	0.70%	+13.9%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$2,072	+8.8%	12,873	+14.7%	0.66%	+10.1%
XLC	Buy	Communication Services Sel Sect SPDR ETFetf	$1,995	+14.0%	30,430	+13.2%	0.63%	+15.3%
AMD	Buy	Advanced Micro Devices Inc	$1,811	-2.2%	17,614	+8.4%	0.57%	-1.0%
PEP	Buy	Pepsico Inc	$1,746	-8.0%	10,302	+0.6%	0.55%	-6.9%
WM	Sell	Waste Management Inc	$1,560	-12.1%	10,233	-0.0%	0.49%	-11.2%
JNJ	Sell	Johnson & Johnson	$1,521	-14.9%	9,765	-9.6%	0.48%	-13.9%
ARRY	Buy	Array Technologies Inc	$1,485	+243.8%	66,900	+250.0%	0.47%	+248.1%
STNE	Buy	StoneCo Ltd	$1,380	-8.5%	129,358	+9.3%	0.44%	-7.4%
FAST	Sell	Fastenal Co	$1,081	-12.6%	19,775	-5.7%	0.34%	-11.6%
FTEC	Sell	Fidelity Technology ETFetf	$870	-8.0%	7,081	-2.2%	0.28%	-6.8%
FHLC	Sell	Fidelity Health Care ETFetf	$870	-8.5%	14,359	-4.6%	0.28%	-7.4%
BLK	Buy	Blackrock Inc	$838	-3.3%	1,296	+3.3%	0.26%	-2.2%
TAN	Sell	Invesco Solar ETFetf	$837	-57.2%	16,170	-41.0%	0.26%	-56.8%
GOOGL	Sell	Alphabet Inc	$832	+7.9%	6,360	-1.2%	0.26%	+9.5%
TSLA	Buy	Tesla Motors Inc	$786	-3.6%	3,140	+0.8%	0.25%	-2.4%
CRWD	Buy	CrowdStrike Holdings Inc	$746	+31.3%	4,455	+15.3%	0.24%	+32.6%
PYPL	Sell	PayPal Holdings Inc	$702	-55.0%	12,010	-48.7%	0.22%	-54.6%
F	Sell	Ford Motor Co	$692	-46.6%	55,751	-35.0%	0.22%	-46.1%
MRK	Buy	Merck & Co Inc	$659	-9.6%	6,398	+1.2%	0.21%	-8.3%
	Buy	Biohaven Pharmaceutical Holding Co Ltd	$568	+11.2%	21,850	+2.3%	0.18%	+12.5%
FORA	Buy	FORIAN ORD	$550	-5.2%	246,800	+4.2%	0.17%	-4.4%
TMO	Sell	Thermo Fisher Scientific Inc	$542	-4.9%	1,071	-1.9%	0.17%	-3.4%
ORCL	Buy	Oracle Corp	$443	-4.3%	4,185	+7.7%	0.14%	-3.4%
PRMRF	Buy	Paramount Resources Ltd A	$374	+43.3%	15,700	+30.8%	0.12%	+43.9%
	New	Lithium Americas Corp	$336	–	19,745	–	0.11%	–
CVS	Sell	Cvs Health Corp	$311	-24.5%	4,456	-25.2%	0.10%	-23.3%
RTX	Sell	Raytheon Technologies Ord	$308	-78.0%	4,278	-70.1%	0.10%	-77.7%
CRM	Sell	Salesforce.com Inc	$302	-4.4%	1,488	-0.7%	0.10%	-3.0%
XME	Buy	Spdr Ser Tr S&P Metals & Mng Etfetf	$281	+23.2%	5,345	+18.9%	0.09%	+25.4%
NVDA	Buy	NVIDIA Corp	$276	+33.3%	635	+29.6%	0.09%	+33.8%
CCJ	New	Cameco Corp	$272	–	6,850	–	0.09%	–
COG	Buy	Contura Energy Inc	$271	+34.2%	10,000	+25.0%	0.09%	+36.5%
ENPH	New	Enphase Energy Inc	$264	–	2,201	–	0.08%	–
GLDD	Sell	Great Lakes Dredge & Dock Corp	$248	-21.0%	31,100	-19.2%	0.08%	-19.4%
IVV	Buy	iShares Core S&P 500etf	$248	+69.9%	577	+76.5%	0.08%	+71.7%
UBER	Buy	Uber Technologies Inc	$230	+76.9%	5,000	+66.7%	0.07%	+78.0%
NEP	Buy	NextEra Energy Partners LP	$229	-13.3%	7,700	+71.1%	0.07%	-12.0%
MP	Buy	Mp Materials Cl A Ord	$207	+51.1%	10,850	+80.8%	0.07%	+53.5%
NFLX	Buy	Netflix Com Inc	$208	+63.8%	551	+90.7%	0.07%	+65.0%
PG	Buy	Procter And Gamble Co	$178	+31.9%	1,221	+37.2%	0.06%	+33.3%
FIDU	Sell	Fidelity Industrials ETFetf	$157	-6.5%	2,900	-1.7%	0.05%	-5.7%
OXY	Buy	Occidental Petroleum Corp	$145	+98.6%	2,236	+80.9%	0.05%	+100.0%
ADP	Buy	Automatic Data Processing Inc	$134	+45.7%	556	+32.4%	0.04%	+44.8%
VCSH	Sell	Vanguard Scottsdale Fds Vanguard Short-Tetf	$124	-55.1%	1,650	-54.8%	0.04%	-54.7%
	New	KENVUE ORD	$123	–	6,143	–	0.04%	–
MRNA	Buy	MODERNA INC	$100	+37.0%	971	+61.6%	0.03%	+39.1%
BAC	Sell	Bank of America Corporation	$88	-70.0%	3,208	-68.6%	0.03%	-69.6%
	New	E3 Metals Corp	$86	–	37,000	–	0.03%	–
NSTG	New	NanoString Technologies Inc	$86	–	50,000	–	0.03%	–
CELH	New	Celsius Holdings Inc	$86	–	500	–	0.03%	–
PFE	Buy	Pfizer Inc	$85	+18.1%	2,554	+29.6%	0.03%	+17.4%
PAYX	Buy	Paychex Inc	$75	+31.6%	651	+28.7%	0.02%	+33.3%
CVX	Buy	Chevron Corp	$76	+117.1%	449	+102.3%	0.02%	+118.2%
	New	Toast Inc	$64	–	3,411	–	0.02%	–
OKE	New	ONEOK Inc	$63	–	1,000	–	0.02%	–
DNN	New	Denison Mines Corp	$61	–	37,000	–	0.02%	–
	New	Atlas Lithium Corp	$57	–	1,850	–	0.02%	–
LIACF	New	American Lithium Corp	$53	–	37,000	–	0.02%	–
XSW	Sell	SPDR S&P Software & Services ETFetf	$54	-28.9%	423	-25.5%	0.02%	-29.2%
AMS	Sell	American Shared Hospital Svcs	$49	-36.4%	20,000	-33.3%	0.02%	-33.3%
ILHMF	Buy	International Lithium Corp	$48	-21.3%	1,614,680	+0.7%	0.02%	-21.1%
NXE	New	NexGen Energy Ltd	$44	–	7,400	–	0.01%	–
PLTR	Sell	Palantir Technologies Inc	$42	-22.2%	2,600	-25.7%	0.01%	-23.5%
BNTX	New	BIONTECH SE ADRadr	$40	–	370	–	0.01%	–
ACN	New	Accenture PLC A	$37	–	120	–	0.01%	–
NSRGY	New	Nestle SA ADRadr	$35	–	307	–	0.01%	–
IWO	Sell	iShares Russell 2000 Growthetf	$33	-15.4%	145	-9.4%	0.01%	-16.7%
MDLZ	Buy	Mondelez International Inc Class A	$28	+33.3%	400	+40.4%	0.01%	+28.6%
	Sell	Gitlab Inc	$27	-73.3%	594	-70.0%	0.01%	-71.9%
IRM	New	Iron Mountain Inc	$24	–	400	–	0.01%	–
GNL	New	Global Net Lease Inc	$22	–	2,277	–	0.01%	–
INDB	New	Independent Bank Corp	$21	–	424	–	0.01%	–
SBUX	Sell	Starbucks Corp	$23	-81.5%	250	-80.0%	0.01%	-82.1%
K	Exit	Kellogg Co	$0	–	-300	–	-0.01%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-100	–	-0.01%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-74	–	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-142	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-250	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-165	–	-0.01%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-244	–	-0.01%	–
EL	Exit	The Estee Lauder Companies Inc Class A	$0	–	-116	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-10	–	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-129	–	-0.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-64	–	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-85	–	-0.01%	–
	Exit	Cypress Dev Corp Com New	$0	–	-37,000	–	-0.01%	–
AFIN	Exit	American Finance Trust Inc	$0	–	-4,074	–	-0.01%	–
	Exit	Braze Inc	$0	–	-794	–	-0.01%	–
EXP	Exit	Eagle Materials Inc	$0	–	-185	–	-0.01%	–
BE	Exit	Bloom Energy Corp Class A	$0	–	-3,700	–	-0.02%	–
UFPI	Exit	UFP Industries Inc	$0	–	-740	–	-0.02%	–
PLUG	Exit	Plug Power Inc	$0	–	-7,400	–	-0.02%	–
SLI	Exit	Standard Lithium	$0	–	-18,500	–	-0.03%	–
	Exit	LI CYCLE HOLDINGS ORD	$0	–	-15,000	–	-0.03%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-1,500	–	-0.03%	–
PAGS	Exit	Pagseguro Digital Ltd Com Cl A	$0	–	-11,100	–	-0.03%	–
DVN	Exit	Devon Energy Corp	$0	–	-4,000	–	-0.06%	–
TROW	Exit	T. Rowe Price Group Inc	$0	–	-2,000	–	-0.07%	–
SNOW	Exit	Snowflake Cl A Ord	$0	–	-1,919	–	-0.11%	–
LAC	Exit	Lithium Americas Corp	$0	–	-21,595	–	-0.14%	–
FSTA	Exit	Fidelity Consumer Spls ETFetf	$0	–	-12,956	–	-0.18%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFetf	$0	–	-32,890	–	-0.76%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$149,129	–	288	–	46.68%	–
VOO	New	Vanguard 500 ETFetf	$24,174	–	59,355	–	7.57%	–
AGG	New	iShares Core US Aggregate Bondetf	$12,853	–	131,216	–	4.02%	–
EFA	New	Ishares Msci Eafe Etfetf	$8,385	–	115,649	–	2.62%	–
AAPL	New	Apple Inc	$6,801	–	35,063	–	2.13%	–
MSFT	New	Microsoft Corp	$6,721	–	19,736	–	2.10%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$5,919	–	33,200	–	1.85%	–
BRKB	New	Berkshire Hathaway Inc B	$4,609	–	13,516	–	1.44%	–
IWM	New	iShares Russell 2000etf	$4,500	–	24,027	–	1.41%	–
GOOG	New	Alphabet Inc	$4,457	–	36,840	–	1.40%	–
XLI	New	Industrial Select SPDR ETFetf	$3,742	–	34,871	–	1.17%	–
ALB	New	Albemarle Corp	$3,542	–	15,876	–	1.11%	–
AMZN	New	Amazon.Com Inc	$2,996	–	22,985	–	0.94%	–
JPM	New	Jpmorgan Chase & Co	$2,856	–	19,639	–	0.89%	–
XLK	New	Technology Select Sector SPDR ETFetf	$2,836	–	16,313	–	0.89%	–
DHR	New	Danaher Corp	$2,784	–	11,600	–	0.87%	–
XLB	New	Materials Select Sector SPDR ETFetf	$2,750	–	33,185	–	0.86%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seetf	$2,749	–	20,713	–	0.86%	–
V	New	Visa Inc Com Cl A	$2,569	–	10,816	–	0.80%	–
BRKL	New	Brookline Bancorp Inc	$2,494	–	285,360	–	0.78%	–
XLP	New	Consumer Staples Select Sector SPDR ETFetf	$2,439	–	32,890	–	0.76%	–
TAN	New	Invesco Solar ETFetf	$1,957	–	27,395	–	0.61%	–
BX	New	Blackstone Group Lp	$1,957	–	21,052	–	0.61%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$1,905	–	11,220	–	0.60%	–
PEP	New	Pepsico Inc	$1,897	–	10,243	–	0.59%	–
AMD	New	Advanced Micro Devices Inc	$1,852	–	16,255	–	0.58%	–
JNJ	New	Johnson & Johnson	$1,788	–	10,803	–	0.56%	–
WM	New	Waste Management Inc	$1,775	–	10,238	–	0.56%	–
XLC	New	Communication Services Sel Sect SPDR ETFetf	$1,750	–	26,885	–	0.55%	–
PYPL	New	PayPal Holdings Inc	$1,561	–	23,400	–	0.49%	–
STNE	New	StoneCo Ltd	$1,508	–	118,358	–	0.47%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$1,428	–	11,251	–	0.45%	–
RTX	New	Raytheon Technologies Ord	$1,403	–	14,321	–	0.44%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$1,364	–	34,485	–	0.43%	–
F	New	Ford Motor Co	$1,297	–	85,744	–	0.41%	–
FAST	New	Fastenal Co	$1,237	–	20,972	–	0.39%	–
ETN	New	Eaton Corp PLC	$1,066	–	5,300	–	0.33%	–
LLY	New	Eli Lilly and Co	$1,006	–	2,145	–	0.32%	–
SLV	New	iShares Silver Trustetf	$969	–	46,378	–	0.30%	–
FHLC	New	Fidelity Health Care ETFetf	$951	–	15,059	–	0.30%	–
FTEC	New	Fidelity Technology ETFetf	$946	–	7,241	–	0.30%	–
CMCSA	New	Comcast Corp	$919	–	22,128	–	0.29%	–
HBAN	New	Huntington Bancshares Inc	$894	–	82,893	–	0.28%	–
BLK	New	Blackrock Inc	$867	–	1,255	–	0.27%	–
TSLA	New	Tesla Motors Inc	$815	–	3,115	–	0.26%	–
GOOGL	New	Alphabet Inc	$771	–	6,440	–	0.24%	–
MRK	New	Merck & Co Inc	$729	–	6,320	–	0.23%	–
APD	New	Air Products & Chemicals Inc	$599	–	2,000	–	0.19%	–
FSTA	New	Fidelity Consumer Spls ETFetf	$588	–	12,956	–	0.18%	–
FORA	New	FORIAN ORD	$580	–	236,800	–	0.18%	–
MS	New	Morgan Stanley	$574	–	6,725	–	0.18%	–
TMO	New	Thermo Fisher Scientific Inc	$570	–	1,092	–	0.18%	–
CRWD	New	CrowdStrike Holdings Inc	$568	–	3,865	–	0.18%	–
WSBC	New	Wesbanco Inc	$532	–	20,762	–	0.17%	–
	New	Grayscale Bitcoin Trust (BTC)	$522	–	27,200	–	0.16%	–
CSCO	New	Cisco Sys Inc	$511	–	9,870	–	0.16%	–
	New	Biohaven Pharmaceutical Holding Co Ltd	$511	–	21,350	–	0.16%	–
LOW	New	Lowe s Companies Inc	$493	–	2,185	–	0.15%	–
FB	New	Facebook Inc	$476	–	1,660	–	0.15%	–
ORCL	New	Oracle Corp	$463	–	3,885	–	0.14%	–
EPD	New	Enterprise Prods Partners Lplp unit	$464	–	17,600	–	0.14%	–
PLD	New	Prologis Inc	$454	–	3,700	–	0.14%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyetf	$446	–	5,500	–	0.14%	–
LAC	New	Lithium Americas Corp	$436	–	21,595	–	0.14%	–
ARRY	New	Array Technologies Inc	$432	–	19,115	–	0.14%	–
CVS	New	Cvs Health Corp	$412	–	5,956	–	0.13%	–
LTHM	New	Livent Corp	$411	–	15,000	–	0.13%	–
AB	New	AllianceBernstein Holding LPlp unit	$386	–	12,000	–	0.12%	–
HD	New	Home Depot Inc	$346	–	1,115	–	0.11%	–
SNOW	New	Snowflake Cl A Ord	$338	–	1,919	–	0.11%	–
DE	New	Deere & Co	$324	–	800	–	0.10%	–
CRM	New	Salesforce.com Inc	$316	–	1,498	–	0.10%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$314	–	38,500	–	0.10%	–
SPY	New	SPDR S&P 500 ETFetf	$306	–	690	–	0.10%	–
SMPL	New	The Simply Good Foods Co	$293	–	8,000	–	0.09%	–
BAC	New	Bank of America Corporation	$293	–	10,208	–	0.09%	–
ARCC	New	Ares Capital Corp	$282	–	15,000	–	0.09%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$276	–	3,650	–	0.09%	–
MDT	New	Medtronic Plc	$274	–	3,112	–	0.09%	–
NEP	New	NextEra Energy Partners LP	$264	–	4,500	–	0.08%	–
MRMD	New	Marimed Inc	$264	–	645,100	–	0.08%	–
PRMRF	New	Paramount Resources Ltd A	$261	–	12,000	–	0.08%	–
TFC	New	Truist Finl Corp Com	$258	–	8,516	–	0.08%	–
GS	New	Goldman Sachs Group Inc	$250	–	775	–	0.08%	–
ENB	New	Enbridge Inc Com	$238	–	6,400	–	0.08%	–
FSK	New	FS KKR Capital Corp	$230	–	12,000	–	0.07%	–
XME	New	Spdr Ser Tr S&P Metals & Mng Etfetf	$228	–	4,495	–	0.07%	–
NEE	New	NextEra Energy Inc	$227	–	3,063	–	0.07%	–
TROW	New	T. Rowe Price Group Inc	$224	–	2,000	–	0.07%	–
HASI	New	Hannon Armstrong Sustainable Infrastructure Capita	$215	–	8,600	–	0.07%	–
NVDA	New	NVIDIA Corp	$207	–	490	–	0.06%	–
LMT	New	Lockheed Martin Corp	$207	–	450	–	0.06%	–
KO	New	Coca-Cola Co	$203	–	3,370	–	0.06%	–
COG	New	Contura Energy Inc	$202	–	8,000	–	0.06%	–
CARR	New	Carrier Global Corp-Wi	$199	–	4,000	–	0.06%	–
ABBV	New	AbbVie Inc	$199	–	1,476	–	0.06%	–
DVN	New	Devon Energy Corp	$193	–	4,000	–	0.06%	–
MVBF	New	MVB Financial Corp	$181	–	8,574	–	0.06%	–
XLU	New	Utilities Select Sector SPDR ETFetf	$176	–	2,687	–	0.06%	–
SLP	New	Simulations Plus Inc	$173	–	4,000	–	0.05%	–
QCOM	New	QUALCOMM Inc	$170	–	1,430	–	0.05%	–
FIDU	New	Fidelity Industrials ETFetf	$168	–	2,950	–	0.05%	–
IVV	New	iShares Core S&P 500etf	$146	–	327	–	0.05%	–
AWK	New	American Wtr Wks Co Inc	$143	–	1,000	–	0.04%	–
STAG	New	Stag Indl Inc	$144	–	4,000	–	0.04%	–
MP	New	Mp Materials Cl A Ord	$137	–	6,000	–	0.04%	–
PG	New	Procter And Gamble Co	$135	–	890	–	0.04%	–
UBER	New	Uber Technologies Inc	$130	–	3,000	–	0.04%	–
NFLX	New	Netflix Com Inc	$127	–	289	–	0.04%	–
SBUX	New	Starbucks Corp	$124	–	1,250	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$111	–	230	–	0.04%	–
PAGS	New	Pagseguro Digital Ltd Com Cl A	$105	–	11,100	–	0.03%	–
WMT	New	Wal-Mart Stores Inc	$106	–	672	–	0.03%	–
	New	Gitlab Inc	$101	–	1,981	–	0.03%	–
UPS	New	United Parcel Service Inc Class B	$95	–	530	–	0.03%	–
AXP	New	American Express Co	$92	–	530	–	0.03%	–
ADP	New	Automatic Data Processing Inc	$92	–	420	–	0.03%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$93	–	1,500	–	0.03%	–
	New	PHILLIPS EDISON AND COMPANY ORD	$85	–	2,506	–	0.03%	–
SLI	New	Standard Lithium	$83	–	18,500	–	0.03%	–
	New	LI CYCLE HOLDINGS ORD	$83	–	15,000	–	0.03%	–
XSW	New	SPDR S&P Software & Services ETFetf	$76	–	568	–	0.02%	–
PLUG	New	Plug Power Inc	$77	–	7,400	–	0.02%	–
AMS	New	American Shared Hospital Svcs	$77	–	30,000	–	0.02%	–
XOM	New	Exxon Mobil Corp	$77	–	720	–	0.02%	–
VTI	New	Vanguard Total Stock Market ETFetf	$75	–	340	–	0.02%	–
VTV	New	Vanguard Value ETFetf	$73	–	515	–	0.02%	–
PFE	New	Pfizer Inc	$72	–	1,971	–	0.02%	–
OXY	New	Occidental Petroleum Corp	$73	–	1,236	–	0.02%	–
UFPI	New	UFP Industries Inc	$72	–	740	–	0.02%	–
WMB	New	Williams Companies Inc	$73	–	2,234	–	0.02%	–
MRNA	New	MODERNA INC	$73	–	601	–	0.02%	–
AON	New	Aon Plc Com Usd	$69	–	200	–	0.02%	–
ARES	New	Ares Management Corp	$67	–	700	–	0.02%	–
DIS	New	Disney Walt Co	$67	–	745	–	0.02%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$67	–	1,460	–	0.02%	–
VZ	New	Verizon Communications	$66	–	1,771	–	0.02%	–
HES	New	Hess Corp	$65	–	477	–	0.02%	–
ILHMF	New	International Lithium Corp	$61	–	1,603,580	–	0.02%	–
HUM	New	HUMANA INC	$60	–	134	–	0.02%	–
MO	New	Altria Group Inc	$61	–	1,340	–	0.02%	–
BE	New	Bloom Energy Corp Class A	$60	–	3,700	–	0.02%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFetf	$58	–	592	–	0.02%	–
PAYX	New	Paychex Inc	$57	–	506	–	0.02%	–
SOXX	New	iShares PHLX Semiconductor ETFetf	$59	–	116	–	0.02%	–
ABT	New	Abbott Laboratories	$55	–	500	–	0.02%	–
CAT	New	Caterpillar Inc	$53	–	217	–	0.02%	–
PLTR	New	Palantir Technologies Inc	$54	–	3,500	–	0.02%	–
TXN	New	Texas Instruments Inc	$54	–	301	–	0.02%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$55	–	115	–	0.02%	–
IJR	New	Ishares Core S&P Small-Cap Eetf	$53	–	528	–	0.02%	–
HON	New	Honeywell International Inc	$55	–	265	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$50	–	110	–	0.02%	–
SO	New	Southern Co	$50	–	705	–	0.02%	–
NKE	New	Nike Inc B	$51	–	463	–	0.02%	–
PM	New	Philip Morris International Inc	$51	–	526	–	0.02%	–
	New	Canadian Pacific Railway Ltd	$50	–	625	–	0.02%	–
AMGN	New	Amgen Inc	$48	–	215	–	0.02%	–
IHI	New	iShares US Medical Devicesetf	$47	–	828	–	0.02%	–
BA	New	Boeing Co	$49	–	230	–	0.02%	–
D	New	Dominion Energy Inc	$47	–	900	–	0.02%	–
MCD	New	McDonald s Corp	$49	–	165	–	0.02%	–
KKR	New	KKR & Co Inc	$45	–	800	–	0.01%	–
UBSI	New	United Bankshares Inc	$45	–	1,501	–	0.01%	–
IXUS	New	iShares Core MSCI Total Intl Stk ETFetf	$46	–	729	–	0.01%	–
BMY	New	Bristol Myers Squibb	$44	–	695	–	0.01%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$40	–	249	–	0.01%	–
DUK	New	Duke Energy Corp	$42	–	471	–	0.01%	–
BHP	New	Bhp Billiton Ltd Adradr	$42	–	700	–	0.01%	–
INTC	New	Intel Corp	$40	–	1,185	–	0.01%	–
GD	New	General Dynamics Corp	$43	–	200	–	0.01%	–
MTN	New	Vail Resorts Inc	$38	–	150	–	0.01%	–
CCI	New	Crown Castle International Corp	$38	–	335	–	0.01%	–
IWO	New	iShares Russell 2000 Growthetf	$39	–	160	–	0.01%	–
	New	O Shares US Sm Cp Qual Div ETFetf	$37	–	1,000	–	0.01%	–
VXF	New	Vanguard Extended Market ETFetf	$37	–	248	–	0.01%	–
	New	Braze Inc	$35	–	794	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$34	–	838	–	0.01%	–
SYK	New	Stryker Corp	$35	–	115	–	0.01%	–
CVX	New	Chevron Corp	$35	–	222	–	0.01%	–
EXP	New	Eagle Materials Inc	$34	–	185	–	0.01%	–
ITB	New	iShares US Home Constructionetf	$34	–	395	–	0.01%	–
WASH	New	Washington Trust Bancorp Inc	$34	–	1,250	–	0.01%	–
EMR	New	Emerson Electric Co	$32	–	358	–	0.01%	–
GOVT	New	iShares US Treasury Bondetf	$31	–	1,366	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$31	–	90	–	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$31	–	612	–	0.01%	–
ADBE	New	Adobe Systems Inc	$33	–	67	–	0.01%	–
MMC	New	Marsh & Mclennan Companies Inc	$31	–	164	–	0.01%	–
GWW	New	GRAINGER W W INC	$33	–	42	–	0.01%	–
DOW	New	Dow Inc	$29	–	546	–	0.01%	–
GIS	New	GENERAL MLS INC	$29	–	380	–	0.01%	–
EW	New	Edwards Lifesciences Corp	$30	–	315	–	0.01%	–
VB	New	Vanguard Small-Cap ETFetf	$30	–	150	–	0.01%	–
FISV	New	Fiserv Inc	$30	–	240	–	0.01%	–
AFIN	New	American Finance Trust Inc	$28	–	4,074	–	0.01%	–
EBAY	New	Ebay Inc	$29	–	653	–	0.01%	–
MRO	New	Marathon Oil Corp	$29	–	1,280	–	0.01%	–
IBM	New	International Business Machines Corp	$30	–	221	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$25	–	186	–	0.01%	–
PH	New	Parker Hannifin Corp	$27	–	69	–	0.01%	–
HCA	New	HCA HLDGS INC	$26	–	85	–	0.01%	–
	New	HF SINCLAIR CORP	$25	–	560	–	0.01%	–
GILD	New	Gilead Sciences Inc	$27	–	345	–	0.01%	–
DD	New	Dupont De Nemours Inc	$26	–	361	–	0.01%	–
TT	New	TRANE TECH PUB LTD CO	$24	–	123	–	0.01%	–
CTVA	New	Corteva Inc com	$24	–	412	–	0.01%	–
	New	Cypress Dev Corp Com New	$27	–	37,000	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$27	–	10	–	0.01%	–
BKH	New	Black Hills Corp	$24	–	400	–	0.01%	–
ADI	New	Analog Devices Inc	$27	–	137	–	0.01%	–
AEP	New	American Electric Power Co Inc	$25	–	300	–	0.01%	–
JCI	New	Johnson Controls International PLC	$27	–	403	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$21	–	85	–	0.01%	–
LYB	New	Lyondellbasell Industries NV	$22	–	236	–	0.01%	–
USIG	New	iShares US Credit Bondetf	$22	–	430	–	0.01%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$21	–	425	–	0.01%	–
PXD	New	Pioneer Natural Resources Co	$22	–	105	–	0.01%	–
ECL	New	Ecolab Inc	$22	–	119	–	0.01%	–
EL	New	The Estee Lauder Companies Inc Class A	$23	–	116	–	0.01%	–
VLO	New	Valero Energy Corp	$23	–	200	–	0.01%	–
ROK	New	Rockwell Automation Inc	$21	–	64	–	0.01%	–
CL	New	Colgate-Palmolive Co	$22	–	288	–	0.01%	–
TTEK	New	TETRA TECH INC NEW	$21	–	129	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$21	–	10	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$22	–	62	–	0.01%	–
BOH	New	Bank of Hawaii Corp	$21	–	500	–	0.01%	–
WY	New	Weyerhaeuser Co	$23	–	672	–	0.01%	–
MDLZ	New	Mondelez International Inc Class A	$21	–	285	–	0.01%	–
K	New	Kellogg Co	$20	–	300	–	0.01%	–
CRUS	New	Cirrus Logic Inc	$20	–	244	–	0.01%	–
AEE	New	AMEREN CORP	$20	–	250	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$20	–	165	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$20	–	142	–	0.01%	–
BDX	New	Becton Dickinson and Co	$20	–	74	–	0.01%	–
AXON	New	Axon Enterprise Inc	$20	–	100	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
BK	Exit	Bank New York Mellon Corp	$0	–	-520	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-250	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-288	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-165	–	-0.01%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bond ETetf	$0	–	-200	–	-0.01%	–
CRWD	Exit	CrowdStrike Holdings Inc	$0	–	-125	–	-0.01%	–
K	Exit	Kellogg Co	$0	–	-300	–	-0.01%	–
ITB	Exit	iShares US Home Constructionetf	$0	–	-405	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-345	–	-0.01%	–
	Exit	Atlassian Corporation PLC	$0	–	-100	–	-0.01%	–
VLO	Exit	Valero Energy Corp	$0	–	-200	–	-0.01%	–
TIP	Exit	iShares TIPS Bondetf	$0	–	-210	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-250	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-115	–	-0.01%	–
USIG	Exit	iShares US Credit Bondetf	$0	–	-472	–	-0.01%	–
FISV	Exit	Fiserv Inc	$0	–	-240	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-42	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-186	–	-0.01%	–
KRE	Exit	Spdr Ser Tr S&P Regl Bkg Etfetf	$0	–	-427	–	-0.01%	–
CTVA	Exit	Corteva Inc com	$0	–	-412	–	-0.01%	–
IBM	Exit	International Business Machines Corp	$0	–	-221	–	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-546	–	-0.01%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-900	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-653	–	-0.01%	–
MMC	Exit	Marsh & Mclennan Companies Inc	$0	–	-164	–	-0.01%	–
AFIN	Exit	American Finance Trust Inc	$0	–	-4,008	–	-0.01%	–
EL	Exit	The Estee Lauder Companies Inc Class A	$0	–	-116	–	-0.01%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-300	–	-0.01%	–
EMR	Exit	Emerson Electric Co	$0	–	-358	–	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-315	–	-0.01%	–
AMS	Exit	American Shared Hospital Svcs	$0	–	-10,000	–	-0.01%	–
VB	Exit	Vanguard Small-Cap ETFetf	$0	–	-150	–	-0.01%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-650	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-400	–	-0.01%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-790	–	-0.01%	–
MBB	Exit	iShares MBSetf	$0	–	-290	–	-0.01%	–
BA	Exit	Boeing Co	$0	–	-230	–	-0.01%	–
INTC	Exit	Intel Corp	$0	–	-1,185	–	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-560	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-380	–	-0.01%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-612	–	-0.01%	–
	Exit	O Shares US Sm Cp Qual Div ETFetf	$0	–	-1,000	–	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-1,280	–	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-881	–	-0.01%	–
VXF	Exit	Vanguard Extended Market ETFetf	$0	–	-248	–	-0.01%	–
KKR	Exit	KKR & Co Inc	$0	–	-800	–	-0.01%	–
MTN	Exit	Vail Resorts Inc	$0	–	-150	–	-0.01%	–
INDB	Exit	Independent Bank Corp	$0	–	-424	–	-0.01%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-249	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-222	–	-0.01%	–
GOVT	Exit	iShares US Treasury Bondetf	$0	–	-1,494	–	-0.01%	–
BHP	Exit	Bhp Billiton Ltd Adradr	$0	–	-700	–	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-217	–	-0.01%	–
MCD	Exit	McDonald s Corp	$0	–	-165	–	-0.01%	–
IXUS	Exit	iShares Core MSCI Total Intl Stk ETFetf	$0	–	-729	–	-0.01%	–
IWO	Exit	iShares Russell 2000 Growthetf	$0	–	-185	–	-0.01%	–
IHI	Exit	iShares US Medical Devicesetf	$0	–	-828	–	-0.01%	–
NKE	Exit	Nike Inc B	$0	–	-463	–	-0.01%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-500	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-200	–	-0.02%	–
HON	Exit	Honeywell International Inc	$0	–	-265	–	-0.02%	–
ARES	Exit	Ares Management Corp	$0	–	-700	–	-0.02%	–
PM	Exit	Philip Morris International Inc	$0	–	-526	–	-0.02%	–
IJR	Exit	Ishares Core S&P Small-Cap Eetf	$0	–	-528	–	-0.02%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFetf	$0	–	-592	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-301	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-115	–	-0.02%	–
DUK	Exit	Duke Energy Corp	$0	–	-537	–	-0.02%	–
SO	Exit	Southern Co	$0	–	-705	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-500	–	-0.02%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-695	–	-0.02%	–
AMGN	Exit	Amgen Inc	$0	–	-215	–	-0.02%	–
WASH	Exit	Washington Trust Bancorp Inc	$0	–	-1,116	–	-0.02%	–
HES	Exit	Hess Corp	$0	–	-477	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-110	–	-0.02%	–
NFLX	Exit	Netflix Com Inc	$0	–	-218	–	-0.02%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-1,460	–	-0.02%	–
AON	Exit	Aon Plc Com Usd	$0	–	-200	–	-0.02%	–
MO	Exit	Altria Group Inc	$0	–	-1,340	–	-0.02%	–
UBSI	Exit	United Bankshares Inc	$0	–	-1,501	–	-0.02%	–
PAYX	Exit	Paychex Inc	$0	–	-506	–	-0.02%	–
PNC	Exit	Pnc Finl Svcs Group	$0	–	-401	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-340	–	-0.02%	–
	Exit	E3 Metals Corp	$0	–	-36,000	–	-0.02%	–
WMB	Exit	Williams Companies Inc	$0	–	-2,234	–	-0.02%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-515	–	-0.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-720	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-134	–	-0.02%	–
STNE	Exit	StoneCo Ltd	$0	–	-7,020	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-601	–	-0.03%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-1,500	–	-0.03%	–
ILHMF	Exit	International Lithium Corp	$0	–	-1,443,600	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-2,005	–	-0.03%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,236	–	-0.03%	–
	Exit	LI CYCLE HOLDINGS ORD	$0	–	-15,000	–	-0.03%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-530	–	-0.03%	–
D	Exit	Dominion Energy Inc	$0	–	-1,250	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-1,931	–	-0.03%	–
ORCL	Exit	Oracle Corp	$0	–	-1,385	–	-0.03%	–
	Exit	Critical Elements Lithium Corp	$0	–	-72,000	–	-0.03%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-672	–	-0.03%	–
NVDA	Exit	NVIDIA Corp	$0	–	-740	–	-0.03%	–
CYDVF	Exit	Cypress Dev Corp Com New	$0	–	-108,000	–	-0.03%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-420	–	-0.04%	–
XSW	Exit	SPDR S&P Software & Services ETFetf	$0	–	-910	–	-0.04%	–
SNOW	Exit	Snowflake Cl A Ord	$0	–	-598	–	-0.04%	–
PG	Exit	Procter And Gamble Co	$0	–	-890	–	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-230	–	-0.04%	–
STAG	Exit	Stag Indl Inc	$0	–	-4,000	–	-0.04%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-327	–	-0.04%	–
	Exit	Healthcare Trust of America Inc	$0	–	-6,000	–	-0.05%	–
FIDU	Exit	Fidelity Industrials ETFetf	$0	–	-2,950	–	-0.05%	–
AWK	Exit	American Wtr Wks Co Inc	$0	–	-1,000	–	-0.05%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-800	–	-0.05%	–
FUTY	Exit	Fidelity Utilities ETFetf	$0	–	-3,550	–	-0.06%	–
	Exit	Rani Therapeutics Holdings Inc	$0	–	-16,200	–	-0.06%	–
BE	Exit	Bloom Energy Corp Class A	$0	–	-7,800	–	-0.06%	–
DE	Exit	Deere & Co	$0	–	-500	–	-0.06%	–
FNCL	Exit	Fidelity Financials ETFetf	$0	–	-3,930	–	-0.06%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-805	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-450	–	-0.06%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-2,500	–	-0.07%	–
MP	Exit	Mp Materials Cl A Ord	$0	–	-6,800	–	-0.07%	–
KO	Exit	Coca-Cola Co	$0	–	-3,370	–	-0.07%	–
RUN	Exit	Sunrun Inc	$0	–	-7,000	–	-0.07%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure Capita	$0	–	-6,500	–	-0.07%	–
FTV	Exit	Fortive Corp Com	$0	–	-3,500	–	-0.07%	–
AXP	Exit	American Express Co	$0	–	-1,530	–	-0.08%	–
XME	Exit	Spdr Ser Tr S&P Metals & Mng Etfetf	$0	–	-4,893	–	-0.08%	–
FREY	Exit	FREYR BATTERY ORD	$0	–	-14,600	–	-0.08%	–
TNA	Exit	Direxion Daily Small Cap Bull 3X ETFetf	$0	–	-7,200	–	-0.08%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,576	–	-0.08%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,513	–	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-775	–	-0.08%	–
ENB	Exit	Enbridge Inc Com	$0	–	-6,400	–	-0.09%	–
MVBF	Exit	MVB Financial Corp	$0	–	-8,574	–	-0.09%	–
NEE	Exit	NextEra Energy Inc	$0	–	-3,063	–	-0.09%	–
DVN	Exit	Devon Energy Corp	$0	–	-4,000	–	-0.09%	–
BAC	Exit	Bank of America Corporation	$0	–	-8,109	–	-0.09%	–
	Exit	PHILLIPS EDISON AND COMPANY ORD	$0	–	-8,744	–	-0.09%	–
MDT	Exit	Medtronic Plc	$0	–	-3,112	–	-0.09%	–
FB	Exit	Facebook Inc	$0	–	-1,860	–	-0.09%	–
ARCC	Exit	Ares Capital Corp	$0	–	-15,000	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-710	–	-0.09%	–
SMPL	Exit	The Simply Good Foods Co	$0	–	-8,000	–	-0.09%	–
COG	Exit	Contura Energy Inc	$0	–	-10,000	–	-0.10%	–
SPLK	Exit	Splunk Inc	$0	–	-3,500	–	-0.10%	–
MRMD	Exit	Marimed Inc	$0	–	-651,100	–	-0.10%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-6,516	–	-0.10%	–
SLP	Exit	Simulations Plus Inc	$0	–	-6,000	–	-0.11%	–
DIS	Exit	Disney Walt Co	$0	–	-3,185	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-1,115	–	-0.11%	–
	Exit	Grayscale Bitcoin Trust (BTC)	$0	–	-28,200	–	-0.12%	–
PLD	Exit	Prologis Inc	$0	–	-3,700	–	-0.14%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-9,870	–	-0.14%	–
EPD	Exit	Enterprise Prods Partners Lplp unit	$0	–	-16,600	–	-0.14%	–
PFF	Exit	Ishares Tr S&P US Pfd Stketf	$0	–	-12,500	–	-0.14%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-2,185	–	-0.15%	–
AB	Exit	AllianceBernstein Holding LPlp unit	$0	–	-12,000	–	-0.15%	–
LAC	Exit	Lithium Americas Corp	$0	–	-17,545	–	-0.17%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,000	–	-0.17%	–
FSTA	Exit	Fidelity Consumer Spls ETFetf	$0	–	-13,356	–	-0.20%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,320	–	-0.20%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1,092	–	-0.20%	–
VCSH	Exit	Vanguard Scottsdale Fds Vanguard Short-Tetf	$0	–	-7,663	–	-0.21%	–
XLC	Exit	Communication Services Sel Sect SPDR ETFetf	$0	–	-12,204	–	-0.21%	–
FORA	Exit	FORIAN ORD	$0	–	-175,100	–	-0.21%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfetf	$0	–	-12,000	–	-0.22%	–
MS	Exit	Morgan Stanley	$0	–	-7,627	–	-0.22%	–
	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-4,000	–	-0.22%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-5,630	–	-0.23%	–
GOOGL	Exit	Alphabet Inc	$0	–	-6,640	–	-0.23%	–
CMCSA	Exit	Comcast Corp	$0	–	-22,128	–	-0.24%	–
FTEC	Exit	Fidelity Technology ETFetf	$0	–	-7,294	–	-0.24%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,565	–	-0.25%	–
BLK	Exit	Blackrock Inc	$0	–	-1,255	–	-0.25%	–
WSBC	Exit	Wesbanco Inc	$0	–	-20,762	–	-0.25%	–
LLY	Exit	Eli Lilly and Co	$0	–	-2,145	–	-0.25%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,300	–	-0.26%	–
LTHM	Exit	Livent Corp	$0	–	-23,200	–	-0.26%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyetf	$0	–	-10,386	–	-0.27%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-46,378	–	-0.30%	–
FHLC	Exit	Fidelity Health Care ETFetf	$0	–	-15,089	–	-0.32%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$0	–	-6,197	–	-0.32%	–
F	Exit	Ford Motor Co	$0	–	-80,698	–	-0.33%	–
MAT	Exit	Mattel Inc	$0	–	-49,500	–	-0.34%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-14,781	–	-0.34%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-86,893	–	-0.42%	–
EEM	Exit	Ishares Msci Emerging Markets Etfetf	$0	–	-34,485	–	-0.44%	–
FAST	Exit	Fastenal Co	$0	–	-26,772	–	-0.45%	–
BX	Exit	Blackstone Group Lp	$0	–	-16,552	–	-0.50%	–
WM	Exit	Waste Management Inc	$0	–	-8,818	–	-0.52%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-16,500	–	-0.52%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-17,441	–	-0.52%	–
TAN	Exit	Invesco Solar ETFetf	$0	–	-19,821	–	-0.53%	–
CCI	Exit	Crown Castle International Corp	$0	–	-11,028	–	-0.58%	–
XLK	Exit	Technology Select Sector SPDR ETFetf	$0	–	-13,743	–	-0.60%	–
XLB	Exit	Materials Select Sector SPDR ETFetf	$0	–	-25,595	–	-0.64%	–
IBB	Exit	iShares Nasdaq Biotechnologyetf	$0	–	-14,973	–	-0.64%	–
PEP	Exit	Pepsico Inc	$0	–	-11,535	–	-0.69%	–
V	Exit	Visa Inc Com Cl A	$0	–	-11,666	–	-0.76%	–
XLF	Exit	Financial Select Sector SPDR ETFetf	$0	–	-69,109	–	-0.77%	–
XLU	Exit	Utilities Select Sector SPDR ETFetf	$0	–	-32,878	–	-0.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-13,253	–	-0.79%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFetf	$0	–	-32,443	–	-0.79%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-22,524	–	-0.86%	–
XLI	Exit	Industrial Select SPDR ETFetf	$0	–	-29,604	–	-0.90%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seetf	$0	–	-21,080	–	-0.93%	–
CVS	Exit	Cvs Health Corp	$0	–	-28,681	–	-1.00%	–
DHR	Exit	Danaher Corp	$0	–	-12,350	–	-1.16%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-30,085	–	-1.24%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-295,360	–	-1.26%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-22,027	–	-1.33%	–
GOOG	Exit	Alphabet Inc	$0	–	-37,975	–	-1.33%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-14,339	–	-1.40%	–
ALB	Exit	Albemarle Corp	$0	–	-17,181	–	-1.66%	–
MSFT	Exit	Microsoft Corp	$0	–	-20,256	–	-1.72%	–
GLD	Exit	Spdr Gold Tr Gold Shsetf	$0	–	-32,641	–	-1.84%	–
AAPL	Exit	Apple Inc	$0	–	-41,312	–	-2.08%	–
EFA	Exit	Ishares Msci Eafe Etfetf	$0	–	-115,649	–	-2.36%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-131,216	–	-4.61%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-62,355	–	-7.47%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-289	–	-42.87%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$5,709,000	-8.5%	41,312	-9.4%	2.08%	-4.1%
GLD	Sell	Spdr Gold Tr Gold Shsetf	$5,049,000	-9.2%	32,641	-1.1%	1.84%	-5.0%
MSFT	Sell	Microsoft Corp	$4,718,000	-10.6%	20,256	-1.4%	1.72%	-6.4%
ALB	Sell	Albemarle Corp	$4,543,000	+21.0%	17,181	-4.4%	1.66%	+26.7%
BRKB	Sell	Berkshire Hathaway Inc B	$3,829,000	-3.2%	14,339	-1.0%	1.40%	+1.3%
GOOG	Buy	Alphabet Inc	$3,651,000	-12.4%	37,975	+1893.4%	1.33%	-8.3%
BRKL	Sell	Brookline Bancorp Inc	$3,441,000	-13.0%	295,360	-0.6%	1.26%	-8.9%
AMZN	Sell	Amazon.Com Inc	$3,400,000	-0.1%	30,085	-6.1%	1.24%	+4.6%
DHR	Buy	Danaher Corp	$3,190,000	+4.7%	12,350	+2.7%	1.16%	+9.6%
CVS	Buy	Cvs Health Corp	$2,735,000	+23.9%	28,681	+20.4%	1.00%	+29.6%
XLV	Sell	Select Sector Spdr Trust The Health Care Select Seetf	$2,553,000	-7.8%	21,080	-2.4%	0.93%	-3.4%
XLI	Sell	Industrial Select SPDR ETFetf	$2,452,000	-14.1%	29,604	-9.4%	0.90%	-10.1%
JPM	Sell	Jpmorgan Chase & Co	$2,354,000	-7.6%	22,524	-0.4%	0.86%	-3.3%
JNJ	Sell	Johnson & Johnson	$2,165,000	-10.1%	13,253	-2.3%	0.79%	-5.8%
XLP	Sell	Consumer Staples Select Sector SPDR ETFetf	$2,165,000	-8.9%	32,443	-1.5%	0.79%	-4.7%
XLU	Buy	Utilities Select Sector SPDR ETFetf	$2,154,000	-5.4%	32,878	+1.2%	0.79%	-1.0%
XLF	Sell	Financial Select Sector SPDR ETFetf	$2,098,000	-15.5%	69,109	-12.4%	0.77%	-11.4%
V	Sell	Visa Inc Com Cl A	$2,072,000	-10.9%	11,666	-1.3%	0.76%	-6.8%
PEP	Sell	Pepsico Inc	$1,883,000	-3.2%	11,535	-1.2%	0.69%	+1.3%
IBB	Buy	iShares Nasdaq Biotechnologyetf	$1,751,000	+2.4%	14,973	+3.0%	0.64%	+7.2%
XLB	Sell	Materials Select Sector SPDR ETFetf	$1,741,000	-15.0%	25,595	-8.0%	0.64%	-11.1%
XLK	Sell	Technology Select Sector SPDR ETFetf	$1,632,000	-18.1%	13,743	-12.3%	0.60%	-14.1%
CCI	Sell	Crown Castle International Corp	$1,594,000	-41.2%	11,028	-31.5%	0.58%	-38.4%
TAN	New	Invesco Solar ETFetf	$1,459,000	–	19,821	–	0.53%	–
RTX	Sell	Raytheon Technologies Ord	$1,428,000	-15.2%	17,441	-0.4%	0.52%	-11.2%
PYPL	Buy	PayPal Holdings Inc	$1,420,000	+1570.6%	16,500	+1258.0%	0.52%	+1626.7%
FAST	Sell	Fastenal Co	$1,233,000	-18.2%	26,772	-11.3%	0.45%	-14.3%
EEM	Sell	Ishares Msci Emerging Markets Etfetf	$1,203,000	-15.5%	34,485	-2.8%	0.44%	-11.5%
MAT	Sell	Mattel Inc	$938,000	-18.4%	49,500	-3.9%	0.34%	-14.7%
F	Buy	Ford Motor Co	$904,000	+5.9%	80,698	+5.2%	0.33%	+10.7%
FHLC	Sell	Fidelity Health Care ETFetf	$870,000	-9.4%	15,089	-4.7%	0.32%	-5.1%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyetf	$748,000	+36.5%	10,386	+35.5%	0.27%	+42.9%
ETN	Sell	Eaton Corp PLC	$707,000	+1.0%	5,300	-4.6%	0.26%	+5.7%
BLK	Sell	Blackrock Inc	$691,000	-13.6%	1,255	-4.5%	0.25%	-9.7%
TSLA	Buy	Tesla Motors Inc	$680,000	-3.4%	2,565	+145.2%	0.25%	+1.2%
FTEC	Sell	Fidelity Technology ETFetf	$663,000	-11.4%	7,294	-6.0%	0.24%	-7.3%
QCOM	Buy	QUALCOMM Inc	$636,000	+157.5%	5,630	+191.7%	0.23%	+169.8%
GOOGL	Buy	Alphabet Inc	$635,000	-10.1%	6,640	+1949.4%	0.23%	-5.7%
	New	Biohaven Pharmaceutical Holding Co Ltd	$605,000	–	4,000	–	0.22%	–
FORA	Buy	FORIAN ORD	$587,000	-18.2%	175,100	+7.1%	0.21%	-14.4%
VCSH	Sell	Vanguard Scottsdale Fds Vanguard Short-Tetf	$569,000	-14.9%	7,663	-12.7%	0.21%	-10.7%
FSTA	Sell	Fidelity Consumer Spls ETFetf	$536,000	-14.9%	13,356	-8.3%	0.20%	-10.9%
APD	Sell	Air Products & Chemicals Inc	$465,000	-9.4%	2,000	-6.3%	0.17%	-5.0%
LAC	Sell	Lithium Americas Corp	$460,000	+17.0%	17,545	-10.2%	0.17%	+22.6%
CSCO	Sell	Cisco Sys Inc	$395,000	-18.7%	9,870	-13.4%	0.14%	-14.8%
PLD	Sell	Prologis Inc	$376,000	-24.3%	3,700	-12.4%	0.14%	-20.8%
	Sell	Grayscale Bitcoin Trust (BTC)	$322,000	-35.6%	28,200	-32.0%	0.12%	-32.2%
DIS	Buy	Disney Walt Co	$300,000	+18.6%	3,185	+18.6%	0.11%	+23.9%
SLP	Sell	Simulations Plus Inc	$291,000	-41.0%	6,000	-40.0%	0.11%	-38.4%
TFC	Sell	Truist Finl Corp Com	$284,000	-15.5%	6,516	-8.0%	0.10%	-11.1%
MRMD	Buy	Marimed Inc	$282,000	-7.5%	651,100	+0.4%	0.10%	-2.8%
SPY	Buy	SPDR S&P 500 ETFetf	$254,000	+63.9%	710	+73.2%	0.09%	+72.2%
FB	Sell	Facebook Inc	$252,000	-25.2%	1,860	-11.1%	0.09%	-21.4%
BAC	Buy	Bank of America Corporation	$245,000	+152.6%	8,109	+160.8%	0.09%	+161.8%
DVN	Sell	Devon Energy Corp	$241,000	-4.4%	4,000	-12.5%	0.09%	0.0%
CRM	Sell	Salesforce.com Inc	$218,000	-14.2%	1,513	-1.6%	0.08%	-10.1%
ABBV	Sell	AbbVie Inc	$212,000	-13.8%	1,576	-1.9%	0.08%	-10.5%
XME	Buy	Spdr Ser Tr S&P Metals & Mng Etfetf	$208,000	+1.5%	4,893	+3.4%	0.08%	+7.0%
TNA	New	Direxion Daily Small Cap Bull 3X ETFetf	$207,000	–	7,200	–	0.08%	–
FREY	New	FREYR BATTERY ORD	$208,000	–	14,600	–	0.08%	–
AXP	Sell	American Express Co	$206,000	-19.8%	1,530	-17.6%	0.08%	-16.7%
FTV	Sell	Fortive Corp Com	$204,000	+4.6%	3,500	-2.4%	0.07%	+8.8%
HASI	Sell	Hannon Armstrong Sustainable Infrastructure Capita	$195,000	-74.9%	6,500	-68.3%	0.07%	-73.7%
RUN	Sell	Sunrun Inc	$193,000	-31.1%	7,000	-41.7%	0.07%	-28.6%
MP	Buy	Mp Materials Cl A Ord	$186,000	+45.3%	6,800	+70.0%	0.07%	+51.1%
DE	Buy	Deere & Co	$167,000	+421.9%	500	+371.7%	0.06%	+454.5%
BE	New	Bloom Energy Corp Class A	$156,000	–	7,800	–	0.06%	–
	Buy	Rani Therapeutics Holdings Inc	$155,000	+74.2%	16,200	+88.4%	0.06%	+83.9%
LNG	New	Cheniere Energy Inc	$133,000	–	800	–	0.05%	–
AWK	Sell	American Wtr Wks Co Inc	$130,000	-27.8%	1,000	-17.1%	0.05%	-25.4%
	New	Healthcare Trust of America Inc	$125,000	–	6,000	–	0.05%	–
PG	Sell	Procter And Gamble Co	$112,000	-34.5%	890	-25.2%	0.04%	-31.7%
SNOW	New	Snowflake Cl A Ord	$102,000	–	598	–	0.04%	–
XSW	Sell	SPDR S&P Software & Services ETFetf	$97,000	-13.4%	910	-10.0%	0.04%	-10.3%
CYDVF	Sell	Cypress Dev Corp Com New	$93,000	-11.4%	108,000	-14.3%	0.03%	-8.1%
	New	Critical Elements Lithium Corp	$87,000	–	72,000	–	0.03%	–
UPS	Sell	United Parcel Service Inc Class B	$86,000	-25.2%	530	-15.9%	0.03%	-22.5%
PFE	Sell	Pfizer Inc	$85,000	-41.8%	1,931	-30.6%	0.03%	-39.2%
D	Sell	Dominion Energy Inc	$86,000	-18.1%	1,250	-5.3%	0.03%	-16.2%
VZ	Sell	Verizon Communications	$76,000	-32.1%	2,005	-9.1%	0.03%	-28.2%
ILHMF	Buy	International Lithium Corp	$73,000	-6.4%	1,443,600	+14.6%	0.03%	0.0%
STNE	Sell	StoneCo Ltd	$67,000	-19.3%	7,020	-35.0%	0.02%	-17.2%
	New	E3 Metals Corp	$59,000	–	36,000	–	0.02%	–
BMY	Sell	Bristol Myers Squibb	$49,000	-46.7%	695	-41.8%	0.02%	-43.8%
MTN	Buy	Vail Resorts Inc	$32,000	+10.3%	150	+11.1%	0.01%	+20.0%
AMS	New	American Shared Hospital Svcs	$26,000	–	10,000	–	0.01%	–
AEP	Sell	American Electric Power Co Inc	$26,000	-55.9%	300	-51.2%	0.01%	-57.1%
	New	Atlassian Corporation PLC	$21,000	–	100	–	0.01%	–
GWW	New	GRAINGER W W INC	$21,000	–	42	–	0.01%	–
SBUX	Sell	Starbucks Corp	$21,000	-90.0%	250	-90.9%	0.01%	-89.0%
A	New	AGILENT TECHNOLOGIES INC	$20,000	–	165	–	0.01%	–
LYB	Exit	Lyondellbasell Industries NV	$0	–	-236	–	-0.01%	–
ADI	Exit	Analog Devices Inc	$0	–	-137	–	-0.01%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-361	–	-0.01%	–
IEMG	Exit	Ishares Inc Core Msci Emerging Mkts Etfetf	$0	–	-425	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-210	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-252	–	-0.01%	–
MMM	Exit	3M Co	$0	–	-175	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-555	–	-0.01%	–
XBI	Exit	Spdr Ser Tr S&P Biotech Etfetf	$0	–	-300	–	-0.01%	–
SPGI	Exit	S&Pglobal Inc Cometf	$0	–	-79	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-424	–	-0.01%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-100	–	-0.01%	–
WY	Exit	Weyerhaeuser Co	$0	–	-817	–	-0.01%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-67	–	-0.01%	–
AMT	Exit	American Tower Corp	$0	–	-115	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-815	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-130	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-116	–	-0.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-150	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-163	–	-0.01%	–
COP	Exit	Conocophillips Com	$0	–	-391	–	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-445	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-74	–	-0.01%	–
TJX	Exit	Tjx Cos Inc	$0	–	-648	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-85	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-437	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-114	–	-0.02%	–
TGT	Exit	Target Corp	$0	–	-328	–	-0.02%	–
AVGO	Exit	Broadcom Inc	$0	–	-99	–	-0.02%	–
ZTS	Exit	Zoetis Inc	$0	–	-322	–	-0.02%	–
ACN	Exit	Accenture PLC A	$0	–	-199	–	-0.02%	–
EOG	Exit	Eog Resources Inc	$0	–	-545	–	-0.02%	–
DOCN	Exit	DIGITALOCEAN HOLDINGS ORD	$0	–	-1,800	–	-0.03%	–
LITOF	Exit	Frontier Lithium Inc	$0	–	-43,200	–	-0.03%	–
TQQQ	Exit	ProShares UltraPro QQQetf	$0	–	-3,600	–	-0.03%	–
	Exit	Sayona Mining Ltd	$0	–	-1,000,000	–	-0.04%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-8,800	–	-0.04%	–
HTA	Exit	Healthcare Tr Amer Inc	$0	–	-6,000	–	-0.06%	–
STE	Exit	STERIS PLC	$0	–	-858	–	-0.06%	–
GSK	Exit	GlaxoSmithKline PLC ADRadr	$0	–	-8,269	–	-0.12%	–
BHVN	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-5,000	–	-0.25%	–
FDX	Exit	Fedex Corp Com	$0	–	-3,540	–	-0.28%	–
BATT	Exit	Amplify Lithium & Battery Tech ETFetf	$0	–	-55,735	–	-0.28%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-5,000	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$118,187,000	–	289	–	41.20%	–
VOO	New	Vanguard 500 ETFetf	$21,630,000	–	62,355	–	7.54%	–
AGG	New	iShares Core US Aggregate Bondetf	$13,342,000	–	131,216	–	4.65%	–
EFA	New	Ishares Msci Eafe Etfetf	$7,227,000	–	115,649	–	2.52%	–
AAPL	New	Apple Inc	$6,236,000	–	45,611	–	2.17%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$5,562,000	–	33,015	–	1.94%	–
MSFT	New	Microsoft Corp	$5,276,000	–	20,541	–	1.84%	–
GOOG	New	Alphabet Inc	$4,167,000	–	1,905	–	1.45%	–
BRKL	New	Brookline Bancorp Inc	$3,956,000	–	297,210	–	1.38%	–
BRKB	New	Berkshire Hathaway Inc B	$3,955,000	–	14,484	–	1.38%	–
ALB	New	Albemarle Corp	$3,755,000	–	17,966	–	1.31%	–
IWM	New	iShares Russell 2000etf	$3,730,000	–	22,027	–	1.30%	–
AMZN	New	Amazon.Com Inc	$3,402,000	–	32,030	–	1.19%	–
DHR	New	Danaher Corp	$3,047,000	–	12,020	–	1.06%	–
XLI	New	Industrial Select SPDR ETFetf	$2,854,000	–	32,672	–	1.00%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seetf	$2,768,000	–	21,588	–	0.96%	–
CCI	New	Crown Castle International Corp	$2,711,000	–	16,103	–	0.94%	–
JPM	New	Jpmorgan Chase & Co	$2,548,000	–	22,624	–	0.89%	–
XLF	New	Financial Select Sector SPDR ETFetf	$2,482,000	–	78,913	–	0.86%	–
JNJ	New	Johnson & Johnson	$2,408,000	–	13,563	–	0.84%	–
XLP	New	Consumer Staples Select Sector SPDR ETFetf	$2,377,000	–	32,928	–	0.83%	–
V	New	Visa Inc Com Cl A	$2,326,000	–	11,816	–	0.81%	–
XLU	New	Utilities Select Sector SPDR ETFetf	$2,278,000	–	32,486	–	0.79%	–
CVS	New	Cvs Health Corp	$2,208,000	–	23,831	–	0.77%	–
XLB	New	Materials Select Sector SPDR ETFetf	$2,049,000	–	27,834	–	0.71%	–
XLK	New	Technology Select Sector SPDR ETFetf	$1,992,000	–	15,667	–	0.69%	–
PEP	New	Pepsico Inc	$1,945,000	–	11,671	–	0.68%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$1,710,000	–	14,538	–	0.60%	–
RTX	New	Raytheon Technologies Ord	$1,683,000	–	17,506	–	0.59%	–
BX	New	Blackstone Group Lp	$1,510,000	–	16,552	–	0.53%	–
FAST	New	Fastenal Co	$1,507,000	–	30,182	–	0.52%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$1,423,000	–	35,485	–	0.50%	–
WM	New	Waste Management Inc	$1,349,000	–	8,818	–	0.47%	–
MAT	New	Mattel Inc	$1,150,000	–	51,500	–	0.40%	–
AMD	New	Advanced Micro Devices Inc	$1,130,000	–	14,781	–	0.39%	–
HBAN	New	Huntington Bancshares Inc	$1,045,000	–	86,893	–	0.36%	–
FHLC	New	Fidelity Health Care ETFetf	$960,000	–	15,829	–	0.34%	–
CMCSA	New	Comcast Corp	$868,000	–	22,128	–	0.30%	–
SLV	New	iShares Silver Trustetf	$864,000	–	46,378	–	0.30%	–
VV	New	Vanguard Large-Cap ETFetf	$862,000	–	5,000	–	0.30%	–
F	New	Ford Motor Co	$854,000	–	76,693	–	0.30%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$852,000	–	6,197	–	0.30%	–
BATT	New	Amplify Lithium & Battery Tech ETFetf	$815,000	–	55,735	–	0.28%	–
FDX	New	Fedex Corp Com	$803,000	–	3,540	–	0.28%	–
BLK	New	Blackrock Inc	$800,000	–	1,314	–	0.28%	–
HASI	New	Hannon Armstrong Sustainable Infrastructure Capita	$776,000	–	20,500	–	0.27%	–
FTEC	New	Fidelity Technology ETFetf	$748,000	–	7,756	–	0.26%	–
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$729,000	–	5,000	–	0.25%	–
FORA	New	FORIAN ORD	$718,000	–	163,500	–	0.25%	–
GOOGL	New	Alphabet Inc	$706,000	–	324	–	0.25%	–
TSLA	New	Tesla Motors Inc	$704,000	–	1,046	–	0.24%	–
ETN	New	Eaton Corp PLC	$700,000	–	5,554	–	0.24%	–
LLY	New	Eli Lilly and Co	$695,000	–	2,145	–	0.24%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$669,000	–	8,775	–	0.23%	–
XLC	New	Communication Services Sel Sect SPDR ETFetf	$662,000	–	12,204	–	0.23%	–
WSBC	New	Wesbanco Inc	$658,000	–	20,762	–	0.23%	–
FSTA	New	Fidelity Consumer Spls ETFetf	$630,000	–	14,566	–	0.22%	–
IGSB	New	Ishares Tr Sh Tr Crport Etfetf	$607,000	–	12,000	–	0.21%	–
TMO	New	Thermo Fisher Scientific Inc	$593,000	–	1,092	–	0.21%	–
MS	New	Morgan Stanley	$580,000	–	7,627	–	0.20%	–
MRK	New	Merck & Co Inc	$576,000	–	6,320	–	0.20%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyetf	$548,000	–	7,664	–	0.19%	–
LTHM	New	Livent Corp	$526,000	–	23,200	–	0.18%	–
APD	New	Air Products & Chemicals Inc	$513,000	–	2,135	–	0.18%	–
	New	Grayscale Bitcoin Trust (BTC)	$500,000	–	41,500	–	0.17%	–
AB	New	AllianceBernstein Holding LPlp unit	$499,000	–	12,000	–	0.17%	–
PLD	New	Prologis Inc	$497,000	–	4,225	–	0.17%	–
SLP	New	Simulations Plus Inc	$493,000	–	10,000	–	0.17%	–
CSCO	New	Cisco Sys Inc	$486,000	–	11,397	–	0.17%	–
PFF	New	Ishares Tr S&P US Pfd Stketf	$411,000	–	12,500	–	0.14%	–
EPD	New	Enterprise Prods Partners Lplp unit	$405,000	–	16,600	–	0.14%	–
LAC	New	Lithium Americas Corp	$393,000	–	19,545	–	0.14%	–
LOW	New	Lowe s Companies Inc	$382,000	–	2,185	–	0.13%	–
GSK	New	GlaxoSmithKline PLC ADRadr	$360,000	–	8,269	–	0.12%	–
FB	New	Facebook Inc	$337,000	–	2,092	–	0.12%	–
TFC	New	Truist Finl Corp Com	$336,000	–	7,081	–	0.12%	–
SPLK	New	Splunk Inc	$310,000	–	3,500	–	0.11%	–
HD	New	Home Depot Inc	$306,000	–	1,115	–	0.11%	–
MRMD	New	Marimed Inc	$305,000	–	648,600	–	0.11%	–
SMPL	New	The Simply Good Foods Co	$302,000	–	8,000	–	0.10%	–
	New	PHILLIPS EDISON AND COMPANY ORD	$292,000	–	8,744	–	0.10%	–
RUN	New	Sunrun Inc	$280,000	–	12,000	–	0.10%	–
MDT	New	Medtronic Plc	$279,000	–	3,112	–	0.10%	–
ENB	New	Enbridge Inc Com	$270,000	–	6,400	–	0.09%	–
ARCC	New	Ares Capital Corp	$269,000	–	15,000	–	0.09%	–
MVBF	New	MVB Financial Corp	$267,000	–	8,574	–	0.09%	–
AXP	New	American Express Co	$257,000	–	1,857	–	0.09%	–
COG	New	Contura Energy Inc	$258,000	–	10,000	–	0.09%	–
CRM	New	Salesforce.com Inc	$254,000	–	1,538	–	0.09%	–
DVN	New	Devon Energy Corp	$252,000	–	4,570	–	0.09%	–
DIS	New	Disney Walt Co	$253,000	–	2,685	–	0.09%	–
QCOM	New	QUALCOMM Inc	$247,000	–	1,930	–	0.09%	–
ABBV	New	AbbVie Inc	$246,000	–	1,607	–	0.09%	–
NEE	New	NextEra Energy Inc	$237,000	–	3,063	–	0.08%	–
GS	New	Goldman Sachs Group Inc	$230,000	–	775	–	0.08%	–
KO	New	Coca-Cola Co	$212,000	–	3,370	–	0.07%	–
SBUX	New	Starbucks Corp	$210,000	–	2,750	–	0.07%	–
XME	New	Spdr Ser Tr S&P Metals & Mng Etfetf	$205,000	–	4,733	–	0.07%	–
FTV	New	Fortive Corp Com	$195,000	–	3,585	–	0.07%	–
LMT	New	Lockheed Martin Corp	$193,000	–	450	–	0.07%	–
NEP	New	NextEra Energy Partners LP	$185,000	–	2,500	–	0.06%	–
PXD	New	Pioneer Natural Resources Co	$180,000	–	805	–	0.06%	–
AWK	New	American Wtr Wks Co Inc	$180,000	–	1,207	–	0.06%	–
STE	New	STERIS PLC	$177,000	–	858	–	0.06%	–
FNCL	New	Fidelity Financials ETFetf	$175,000	–	3,930	–	0.06%	–
PG	New	Procter And Gamble Co	$171,000	–	1,190	–	0.06%	–
HTA	New	Healthcare Tr Amer Inc	$167,000	–	6,000	–	0.06%	–
FUTY	New	Fidelity Utilities ETFetf	$160,000	–	3,550	–	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$155,000	–	410	–	0.05%	–
PFE	New	Pfizer Inc	$146,000	–	2,781	–	0.05%	–
FIDU	New	Fidelity Industrials ETFetf	$133,000	–	2,950	–	0.05%	–
MP	New	Mp Materials Cl A Ord	$128,000	–	4,000	–	0.04%	–
STAG	New	Stag Indl Inc	$124,000	–	4,000	–	0.04%	–
IVV	New	iShares Core S&P 500etf	$124,000	–	327	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$118,000	–	230	–	0.04%	–
UPS	New	United Parcel Service Inc Class B	$115,000	–	630	–	0.04%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$115,000	–	8,800	–	0.04%	–
NVDA	New	NVIDIA Corp	$112,000	–	740	–	0.04%	–
XSW	New	SPDR S&P Software & Services ETFetf	$112,000	–	1,011	–	0.04%	–
VZ	New	Verizon Communications	$112,000	–	2,205	–	0.04%	–
D	New	Dominion Energy Inc	$105,000	–	1,320	–	0.04%	–
CYDVF	New	Cypress Dev Corp Com New	$105,000	–	126,000	–	0.04%	–
	New	LI CYCLE HOLDINGS ORD	$103,000	–	15,000	–	0.04%	–
	New	Sayona Mining Ltd	$103,000	–	1,000,000	–	0.04%	–
BAC	New	Bank of America Corporation	$97,000	–	3,109	–	0.03%	–
ORCL	New	Oracle Corp	$97,000	–	1,385	–	0.03%	–
BMY	New	Bristol Myers Squibb	$92,000	–	1,195	–	0.03%	–
	New	Rani Therapeutics Holdings Inc	$89,000	–	8,600	–	0.03%	–
ADP	New	Automatic Data Processing Inc	$88,000	–	420	–	0.03%	–
PYPL	New	PayPal Holdings Inc	$85,000	–	1,215	–	0.03%	–
MRNA	New	MODERNA INC	$86,000	–	601	–	0.03%	–
TQQQ	New	ProShares UltraPro QQQetf	$86,000	–	3,600	–	0.03%	–
STNE	New	StoneCo Ltd	$83,000	–	10,800	–	0.03%	–
WMT	New	Wal-Mart Stores Inc	$82,000	–	672	–	0.03%	–
ILHMF	New	International Lithium Corp	$78,000	–	1,260,000	–	0.03%	–
LITOF	New	Frontier Lithium Inc	$77,000	–	43,200	–	0.03%	–
DOCN	New	DIGITALOCEAN HOLDINGS ORD	$74,000	–	1,800	–	0.03%	–
OXY	New	Occidental Petroleum Corp	$73,000	–	1,236	–	0.02%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$72,000	–	1,500	–	0.02%	–
WMB	New	Williams Companies Inc	$70,000	–	2,234	–	0.02%	–
VTV	New	Vanguard Value ETFetf	$68,000	–	515	–	0.02%	–
VTI	New	Vanguard Total Stock Market ETFetf	$64,000	–	340	–	0.02%	–
XOM	New	Exxon Mobil Corp	$62,000	–	720	–	0.02%	–
HUM	New	HUMANA INC	$63,000	–	134	–	0.02%	–
PNC	New	Pnc Finl Svcs Group	$63,000	–	401	–	0.02%	–
AEP	New	American Electric Power Co Inc	$59,000	–	615	–	0.02%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$60,000	–	1,460	–	0.02%	–
EOG	New	Eog Resources Inc	$60,000	–	545	–	0.02%	–
DUK	New	Duke Energy Corp	$58,000	–	537	–	0.02%	–
PAYX	New	Paychex Inc	$58,000	–	506	–	0.02%	–
MO	New	Altria Group Inc	$56,000	–	1,340	–	0.02%	–
ACN	New	Accenture PLC A	$55,000	–	199	–	0.02%	–
WASH	New	Washington Trust Bancorp Inc	$54,000	–	1,116	–	0.02%	–
ABT	New	Abbott Laboratories	$54,000	–	500	–	0.02%	–
ZTS	New	Zoetis Inc	$55,000	–	322	–	0.02%	–
AON	New	Aon Plc Com Usd	$54,000	–	200	–	0.02%	–
UBSI	New	United Bankshares Inc	$53,000	–	1,501	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$53,000	–	110	–	0.02%	–
HES	New	Hess Corp	$51,000	–	477	–	0.02%	–
AMGN	New	Amgen Inc	$52,000	–	215	–	0.02%	–
PM	New	Philip Morris International Inc	$52,000	–	526	–	0.02%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$48,000	–	115	–	0.02%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFetf	$50,000	–	592	–	0.02%	–
IJR	New	Ishares Core S&P Small-Cap Eetf	$49,000	–	528	–	0.02%	–
AVGO	New	Broadcom Inc	$48,000	–	99	–	0.02%	–
SO	New	Southern Co	$50,000	–	705	–	0.02%	–
NKE	New	Nike Inc B	$47,000	–	463	–	0.02%	–
TGT	New	Target Corp	$46,000	–	328	–	0.02%	–
TXN	New	Texas Instruments Inc	$46,000	–	301	–	0.02%	–
HON	New	Honeywell International Inc	$46,000	–	265	–	0.02%	–
IXUS	New	iShares Core MSCI Total Intl Stk ETFetf	$42,000	–	729	–	0.02%	–
INTU	New	INTUIT	$44,000	–	114	–	0.02%	–
IHI	New	iShares US Medical Devicesetf	$42,000	–	828	–	0.02%	–
GD	New	General Dynamics Corp	$44,000	–	200	–	0.02%	–
INTC	New	Intel Corp	$44,000	–	1,185	–	0.02%	–
CAT	New	Caterpillar Inc	$39,000	–	217	–	0.01%	–
MCD	New	McDonald s Corp	$41,000	–	165	–	0.01%	–
COST	New	Costco Wholesale Corp	$41,000	–	85	–	0.01%	–
BHP	New	Bhp Billiton Ltd Adradr	$39,000	–	700	–	0.01%	–
ARES	New	Ares Management Corp	$40,000	–	700	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$40,000	–	437	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$37,000	–	881	–	0.01%	–
BOH	New	Bank of Hawaii Corp	$37,000	–	500	–	0.01%	–
KKR	New	KKR & Co Inc	$37,000	–	800	–	0.01%	–
NFLX	New	Netflix Com Inc	$38,000	–	218	–	0.01%	–
IWO	New	iShares Russell 2000 Growthetf	$38,000	–	185	–	0.01%	–
TJX	New	Tjx Cos Inc	$36,000	–	648	–	0.01%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$36,000	–	249	–	0.01%	–
ANTM	New	ANTHEM INC	$36,000	–	74	–	0.01%	–
GOVT	New	iShares US Treasury Bondetf	$36,000	–	1,494	–	0.01%	–
INDB	New	Independent Bank Corp	$34,000	–	424	–	0.01%	–
CMA	New	COMERICA INC	$33,000	–	445	–	0.01%	–
COP	New	Conocophillips Com	$35,000	–	391	–	0.01%	–
VXF	New	Vanguard Extended Market ETFetf	$33,000	–	248	–	0.01%	–
CI	New	Cigna Corp	$31,000	–	116	–	0.01%	–
WFC	New	Wells Fargo & Co	$32,000	–	815	–	0.01%	–
UNP	New	Union Pacific Corp	$32,000	–	150	–	0.01%	–
BA	New	Boeing Co	$31,000	–	230	–	0.01%	–
DE	New	DEERE & CO	$32,000	–	106	–	0.01%	–
DG	New	Dollar General Corp	$32,000	–	130	–	0.01%	–
CVX	New	Chevron Corp	$32,000	–	222	–	0.01%	–
	New	O Shares US Sm Cp Qual Div ETFetf	$32,000	–	1,000	–	0.01%	–
IBM	New	International Business Machines Corp	$31,000	–	221	–	0.01%	–
CMI	New	CUMMINS INC	$32,000	–	163	–	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$31,000	–	612	–	0.01%	–
AMT	New	American Tower Corp	$29,000	–	115	–	0.01%	–
EW	New	Edwards Lifesciences Corp	$30,000	–	315	–	0.01%	–
MBB	New	iShares MBSetf	$28,000	–	290	–	0.01%	–
CFG	New	Citizens Financial Group Inc	$28,000	–	790	–	0.01%	–
MRVL	New	Marvell Technology Group Ltd	$28,000	–	650	–	0.01%	–
BKH	New	Black Hills Corp	$29,000	–	400	–	0.01%	–
MRO	New	Marathon Oil Corp	$29,000	–	1,280	–	0.01%	–
GIS	New	GENERAL MLS INC	$29,000	–	380	–	0.01%	–
EL	New	The Estee Lauder Companies Inc Class A	$30,000	–	116	–	0.01%	–
DOW	New	Dow Inc	$28,000	–	546	–	0.01%	–
MTN	New	Vail Resorts Inc	$29,000	–	135	–	0.01%	–
EMR	New	Emerson Electric Co	$28,000	–	358	–	0.01%	–
AFIN	New	American Finance Trust Inc	$29,000	–	4,008	–	0.01%	–
SPGI	New	S&Pglobal Inc Cometf	$27,000	–	79	–	0.01%	–
WY	New	Weyerhaeuser Co	$27,000	–	817	–	0.01%	–
IEFA	New	iShares Core MSCI EAFEetf	$25,000	–	424	–	0.01%	–
EBAY	New	Ebay Inc	$27,000	–	653	–	0.01%	–
VB	New	Vanguard Small-Cap ETFetf	$26,000	–	150	–	0.01%	–
ODFL	New	Old Dominion Freight Line Inc	$26,000	–	100	–	0.01%	–
CNP	New	CenterPoint Energy Inc	$27,000	–	900	–	0.01%	–
ADBE	New	Adobe Systems Inc	$25,000	–	67	–	0.01%	–
KRE	New	Spdr Ser Tr S&P Regl Bkg Etfetf	$25,000	–	427	–	0.01%	–
	New	HF SINCLAIR CORP	$25,000	–	560	–	0.01%	–
MMC	New	Marsh & Mclennan Companies Inc	$25,000	–	164	–	0.01%	–
CL	New	Colgate-Palmolive Co	$23,000	–	288	–	0.01%	–
XBI	New	Spdr Ser Tr S&P Biotech Etfetf	$22,000	–	300	–	0.01%	–
CTVA	New	Corteva Inc com	$22,000	–	412	–	0.01%	–
KMX	New	CARMAX INC	$23,000	–	252	–	0.01%	–
BK	New	Bank New York Mellon Corp	$22,000	–	520	–	0.01%	–
SYK	New	Stryker Corp	$23,000	–	115	–	0.01%	–
MMM	New	3M Co	$23,000	–	175	–	0.01%	–
USIG	New	iShares US Credit Bondetf	$24,000	–	472	–	0.01%	–
AEE	New	AMEREN CORP	$23,000	–	250	–	0.01%	–
LQD	New	iShares iBoxx Investment Grade Corp Bond ETetf	$22,000	–	200	–	0.01%	–
TIP	New	iShares TIPS Bondetf	$24,000	–	210	–	0.01%	–
IP	New	International Paper Co	$23,000	–	555	–	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$22,000	–	186	–	0.01%	–
GILD	New	Gilead Sciences Inc	$21,000	–	345	–	0.01%	–
CRWD	New	CrowdStrike Holdings Inc	$21,000	–	125	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$20,000	–	210	–	0.01%	–
ADI	New	Analog Devices Inc	$20,000	–	137	–	0.01%	–
K	New	Kellogg Co	$21,000	–	300	–	0.01%	–
LYB	New	Lyondellbasell Industries NV	$21,000	–	236	–	0.01%	–
DD	New	Dupont De Nemours Inc	$20,000	–	361	–	0.01%	–
FISV	New	Fiserv Inc	$21,000	–	240	–	0.01%	–
ITB	New	iShares US Home Constructionetf	$21,000	–	405	–	0.01%	–
VLO	New	Valero Energy Corp	$21,000	–	200	–	0.01%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$21,000	–	425	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
IVST	Exit	Innovest Global Inc	$0	–	-25,110	–	0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-900	–	-0.01%	–
LIACF	Exit	American Lithium Corp	$0	–	-11,000	–	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-288	–	-0.01%	–
LYB	Exit	Lyondellbasell Industries NV	$0	–	-236	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-210	–	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-421	–	-0.01%	–
	Exit	General Electric Co	$0	–	-214	–	-0.01%	–
VLO	Exit	Valero Energy Corp	$0	–	-367	–	-0.01%	–
COP	Exit	Conocophillips Com	$0	–	-391	–	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-116	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-380	–	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-10	–	-0.01%	–
ADI	Exit	Analog Devices Inc	$0	–	-137	–	-0.01%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-361	–	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-36	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-165	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-345	–	-0.01%	–
VCLT	Exit	Vanguard Long-Term Corporate Bd ETFetf	$0	–	-245	–	-0.01%	–
BKH	Exit	Black Hills Corp	$0	–	-400	–	-0.01%	–
FISV	Exit	Fiserv Inc	$0	–	-240	–	-0.01%	–
IEMG	Exit	Ishares Inc Core Msci Emerging Mkts Etfetf	$0	–	-425	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-119	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-119	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-85	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-222	–	-0.01%	–
MMC	Exit	Marsh & Mclennan Companies Inc	$0	–	-164	–	-0.01%	–
BAB	Exit	Invesco Taxable Municipal Bond ETFetf	$0	–	-760	–	-0.01%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bond ETetf	$0	–	-200	–	-0.01%	–
TIP	Exit	iShares TIPS Bondetf	$0	–	-210	–	-0.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-150	–	-0.01%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-403	–	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-743	–	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-130	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-74	–	-0.01%	–
WY	Exit	Weyerhaeuser Co	$0	–	-817	–	-0.01%	–
ITB	Exit	iShares US Home Constructionetf	$0	–	-405	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW	$0	–	-39	–	-0.01%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-520	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-180	–	-0.01%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-258	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-30	–	-0.01%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-2,000	–	-0.01%	–
SYK	Exit	Stryker Corp	$0	–	-115	–	-0.01%	–
ZM	Exit	Zoom video communications-A	$0	–	-113	–	-0.01%	–
USIG	Exit	iShares US Credit Bondetf	$0	–	-496	–	-0.01%	–
CYDVF	Exit	Cypress Dev Corp Com New	$0	–	-24,750	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-252	–	-0.01%	–
MBB	Exit	iShares MBSetf	$0	–	-304	–	-0.01%	–
MMM	Exit	3M Co	$0	–	-175	–	-0.01%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-2,750	–	-0.01%	–
MSOS	Exit	AdvisorShares Pure US Cannabis ETFetf	$0	–	-1,000	–	-0.01%	–
DOW	Exit	Dow Inc	$0	–	-546	–	-0.01%	–
IP	Exit	International Paper Co	$0	–	-555	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-424	–	-0.01%	–
AFIN	Exit	American Finance Trust Inc	$0	–	-4,140	–	-0.01%	–
AMT	Exit	American Tower Corp	$0	–	-115	–	-0.01%	–
INDB	Exit	Independent Bank Corp	$0	–	-424	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-106	–	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-315	–	-0.01%	–
EMR	Exit	Emerson Electric Co	$0	–	-358	–	-0.01%	–
EL	Exit	The Estee Lauder Companies Inc Class A	$0	–	-116	–	-0.01%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-79	–	-0.01%	–
OUSM	Exit	O Shares US Sm Cp Qual Div ETFetf	$0	–	-1,000	–	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-445	–	-0.01%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-612	–	-0.01%	–
BHP	Exit	Bhp Billiton Ltd Adradr	$0	–	-700	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-85	–	-0.01%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-249	–	-0.01%	–
MCD	Exit	McDonald s Corp	$0	–	-165	–	-0.01%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-790	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-200	–	-0.01%	–
	Exit	Grayscale Bitcoin Trust (BTC)	$0	–	-1,100	–	-0.01%	–
HES	Exit	Hess Corp	$0	–	-477	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-110	–	-0.01%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,236	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-815	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-163	–	-0.01%	–
SQ	Exit	Square Inc	$0	–	-180	–	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-217	–	-0.01%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-720	–	-0.01%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-500	–	-0.01%	–
MU	Exit	Micron Technology	$0	–	-600	–	-0.01%	–
GOVT	Exit	iShares US Treasury Bondetf	$0	–	-1,568	–	-0.01%	–
SO	Exit	Southern Co	$0	–	-705	–	-0.01%	–
MTN	Exit	Vail Resorts Inc	$0	–	-135	–	-0.01%	–
VXF	Exit	Vanguard Extended Market ETFetf	$0	–	-248	–	-0.01%	–
EOG	Exit	Eog Resources Inc	$0	–	-545	–	-0.01%	–
XBI	Exit	Spdr Ser Tr S&P Biotech Etfetf	$0	–	-350	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-653	–	-0.01%	–
KKR	Exit	KKR & Co Inc	$0	–	-800	–	-0.01%	–
AVGO	Exit	Broadcom Inc	$0	–	-99	–	-0.01%	–
PM	Exit	Philip Morris International Inc	$0	–	-526	–	-0.01%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-615	–	-0.01%	–
SPOT	Exit	Spotify Technology SA	$0	–	-231	–	-0.02%	–
IHI	Exit	iShares US Medical Devicesetf	$0	–	-828	–	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-134	–	-0.02%	–
ARES	Exit	Ares Management Corp	$0	–	-700	–	-0.02%	–
DUK	Exit	Duke Energy Corp	$0	–	-537	–	-0.02%	–
HON	Exit	Honeywell International Inc	$0	–	-265	–	-0.02%	–
AON	Exit	Aon Plc Com Usd	$0	–	-200	–	-0.02%	–
PAYX	Exit	Paychex Inc	$0	–	-506	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-115	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-437	–	-0.02%	–
UBSI	Exit	United Bankshares Inc	$0	–	-1,501	–	-0.02%	–
IWO	Exit	iShares Russell 2000 Growthetf	$0	–	-196	–	-0.02%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFetf	$0	–	-592	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-500	–	-0.02%	–
WASH	Exit	Washington Trust Bancorp Inc	$0	–	-1,116	–	-0.02%	–
WMB	Exit	Williams Companies Inc	$0	–	-2,234	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-301	–	-0.02%	–
BXMT	Exit	Blackstone Mortgage Trust Inc A	$0	–	-2,000	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-114	–	-0.02%	–
MO	Exit	Altria Group Inc	$0	–	-1,340	–	-0.02%	–
ACN	Exit	Accenture PLC A	$0	–	-199	–	-0.02%	–
MARA	Exit	Marathon Patent Group Inc	$0	–	-2,000	–	-0.02%	–
INTC	Exit	Intel Corp	$0	–	-1,185	–	-0.02%	–
ZTS	Exit	Zoetis Inc	$0	–	-322	–	-0.02%	–
BA	Exit	Boeing Co	$0	–	-305	–	-0.02%	–
IXUS	Exit	iShares Core MSCI Total Intl Stk ETFetf	$0	–	-925	–	-0.02%	–
CURLF	Exit	Curaleaf Holdings Inc	$0	–	-5,500	–	-0.02%	–
CLI	Exit	Mack-Cali Realty Corp	$0	–	-3,939	–	-0.02%	–
NKE	Exit	Nike Inc B	$0	–	-463	–	-0.02%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-515	–	-0.02%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-1,500	–	-0.02%	–
	Exit	Neo Lithium Corp	$0	–	-19,250	–	-0.02%	–
	Exit	SPORTRADAR GROUP CL A ORD	$0	–	-3,000	–	-0.02%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-786	–	-0.02%	–
TJX	Exit	Tjx Cos Inc	$0	–	-1,048	–	-0.02%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-1,460	–	-0.02%	–
XHB	Exit	SPDR S&P Homebuilders ETFetf	$0	–	-1,019	–	-0.02%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-2,750	–	-0.02%	–
TGT	Exit	Target Corp	$0	–	-328	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-340	–	-0.02%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-2,750	–	-0.02%	–
VXX	Exit	iPath S&P 500 VIX Futures ETNetf	$0	–	-2,750	–	-0.02%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-420	–	-0.02%	–
ILHMF	Exit	International Lithium Corp	$0	–	-1,385,000	–	-0.02%	–
HHC	Exit	The Howard Hughes Corp	$0	–	-1,000	–	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-230	–	-0.03%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-2,813	–	-0.03%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-6,150	–	-0.03%	–
NFLX	Exit	Netflix Com Inc	$0	–	-157	–	-0.03%	–
D	Exit	Dominion Energy Inc	$0	–	-1,320	–	-0.03%	–
VZ	Exit	Verizon Communications	$0	–	-2,005	–	-0.03%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-630	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-2,781	–	-0.03%	–
ARVN	Exit	Arvinas Inc	$0	–	-1,500	–	-0.04%	–
ORCL	Exit	Oracle Corp	$0	–	-1,385	–	-0.04%	–
XME	Exit	Spdr Ser Tr S&P Metals & Mng Etfetf	$0	–	-3,029	–	-0.04%	–
BAC	Exit	Bank of America Corporation	$0	–	-3,109	–	-0.04%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,763	–	-0.04%	–
NVDA	Exit	NVIDIA Corp	$0	–	-690	–	-0.04%	–
IVV	Exit	iShares Core S&P 500etf	$0	–	-327	–	-0.04%	–
FUTY	Exit	Fidelity Utilities ETFetf	$0	–	-3,550	–	-0.04%	–
FIDU	Exit	Fidelity Industrials ETFetf	$0	–	-2,950	–	-0.04%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-450	–	-0.04%	–
LLY	Exit	Eli Lilly and Co	$0	–	-685	–	-0.04%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-2,220	–	-0.05%	–
PG	Exit	Procter And Gamble Co	$0	–	-1,190	–	-0.05%	–
STAG	Exit	Stag Indl Inc	$0	–	-4,300	–	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-858	–	-0.05%	–
KO	Exit	Coca-Cola Co	$0	–	-3,370	–	-0.05%	–
	Exit	Rani Therapeutics Holdings Inc	$0	–	-10,000	–	-0.05%	–
HTA	Exit	Healthcare Tr Amer Inc	$0	–	-6,000	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,740	–	-0.05%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-2,000	–	-0.06%	–
PNC	Exit	Pnc Finl Svcs Group	$0	–	-1,001	–	-0.06%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-2,200	–	-0.06%	–
ILMN	Exit	Illumina Inc	$0	–	-490	–	-0.06%	–
XSW	Exit	SPDR S&P Software & Services ETFetf	$0	–	-1,157	–	-0.06%	–
AWK	Exit	American Wtr Wks Co Inc	$0	–	-1,207	–	-0.06%	–
FNCL	Exit	Fidelity Financials ETFetf	$0	–	-3,930	–	-0.06%	–
IJR	Exit	Ishares Core S&P Small-Cap Eetf	$0	–	-2,041	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-601	–	-0.07%	–
FTV	Exit	Fortive Corp Com	$0	–	-3,585	–	-0.07%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-2,002	–	-0.07%	–
EXPE	Exit	Expedia Inc	$0	–	-1,700	–	-0.08%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-775	–	-0.08%	–
ARCC	Exit	Ares Capital Corp	$0	–	-15,000	–	-0.09%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-567	–	-0.09%	–
CRWD	Exit	CrowdStrike Holdings Inc	$0	–	-1,400	–	-0.10%	–
LAC	Exit	Lithium Americas Corp	$0	–	-16,045	–	-0.10%	–
MVBF	Exit	MVB Financial Corp	$0	–	-8,574	–	-0.10%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,672	–	-0.11%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-1,465	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-1,191	–	-0.11%	–
DIS	Exit	Disney Walt Co	$0	–	-2,300	–	-0.11%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-7,881	–	-0.11%	–
RUN	Exit	Sunrun Inc	$0	–	-9,000	–	-0.11%	–
SLP	Exit	Simulations Plus Inc	$0	–	-10,000	–	-0.11%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,474	–	-0.12%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-7,081	–	-0.12%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,820	–	-0.13%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-2,185	–	-0.13%	–
LTHM	Exit	Livent Corp	$0	–	-20,000	–	-0.13%	–
VB	Exit	Vanguard Small-Cap ETFetf	$0	–	-2,150	–	-0.14%	–
PFF	Exit	Ishares Tr S&P US Pfd Stketf	$0	–	-12,500	–	-0.14%	–
SPLK	Exit	Splunk Inc	$0	–	-3,500	–	-0.14%	–
PLD	Exit	Prologis Inc	$0	–	-4,225	–	-0.15%	–
SNOW	Exit	Snowflake Cl A Ord	$0	–	-1,793	–	-0.16%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,135	–	-0.16%	–
AXP	Exit	American Express Co	$0	–	-3,357	–	-0.16%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-2,500	–	-0.17%	–
AB	Exit	AllianceBernstein Holding LPlp unit	$0	–	-12,000	–	-0.17%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-11,397	–	-0.18%	–
BHVN	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-4,500	–	-0.18%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetf	$0	–	-4,225	–	-0.18%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfetf	$0	–	-12,000	–	-0.19%	–
FB	Exit	Facebook Inc	$0	–	-1,942	–	-0.19%	–
FSTA	Exit	Fidelity Consumer Spls ETFetf	$0	–	-16,080	–	-0.19%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-1,175	–	-0.19%	–
T	Exit	At&T Inc	$0	–	-25,724	–	-0.20%	–
WSBC	Exit	Wesbanco Inc	$0	–	-20,762	–	-0.20%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-12,580	–	-0.21%	–
FORA	Exit	FORIAN ORD	$0	–	-70,945	–	-0.21%	–
MS	Exit	Morgan Stanley	$0	–	-7,627	–	-0.21%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,554	–	-0.24%	–
MRMD	Exit	Marimed Inc	$0	–	-924,400	–	-0.24%	–
FDIS	Exit	Fidelity Consumer Disc ETFetf	$0	–	-10,495	–	-0.24%	–
FCOM	Exit	Fidelity Telecom Svc ETFetf	$0	–	-16,188	–	-0.25%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure Capita	$0	–	-17,565	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,305	–	-0.28%	–
VV	Exit	Vanguard Large-Cap ETFetf	$0	–	-5,000	–	-0.29%	–
FHLC	Exit	Fidelity Health Care ETFetf	$0	–	-16,088	–	-0.30%	–
F	Exit	Ford Motor Co	$0	–	-72,683	–	-0.30%	–
FTEC	Exit	Fidelity Technology ETFetf	$0	–	-8,765	–	-0.30%	–
GOOGL	Exit	Alphabet Inc	$0	–	-397	–	-0.30%	–
BLK	Exit	Blackrock Inc	$0	–	-1,304	–	-0.31%	–
EPD	Exit	Enterprise Prods Partners Lplp unit	$0	–	-56,100	–	-0.35%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,616	–	-0.36%	–
CMCSA	Exit	Comcast Corp	$0	–	-22,628	–	-0.36%	–
FOCS	Exit	Focus Financial Partners Inc	$0	–	-24,563	–	-0.37%	–
WM	Exit	Waste Management Inc	$0	–	-9,318	–	-0.40%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-39,927	–	-0.42%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-14,456	–	-0.43%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-26,538	–	-0.45%	–
FAST	Exit	Fastenal Co	$0	–	-30,432	–	-0.45%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-103,393	–	-0.46%	–
FLEX	Exit	Flex Ltd	$0	–	-91,050	–	-0.46%	–
PEP	Exit	Pepsico Inc	$0	–	-11,942	–	-0.52%	–
SBUX	Exit	Starbucks Corp	$0	–	-17,096	–	-0.54%	–
BX	Exit	Blackstone Group Lp	$0	–	-16,552	–	-0.55%	–
HACK	Exit	ETFMG Prime Cyber Security ETFetf	$0	–	-31,755	–	-0.56%	–
XLU	Exit	Utilities Select Sector SPDR ETFetf	$0	–	-31,229	–	-0.57%	–
XLB	Exit	Materials Select Sector SPDR ETFetf	$0	–	-25,420	–	-0.58%	–
XLC	Exit	Communication Services Sel Sect SPDR ETFetf	$0	–	-25,285	–	-0.58%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFetf	$0	–	-30,017	–	-0.59%	–
CVS	Exit	Cvs Health Corp	$0	–	-25,506	–	-0.62%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-92,950	–	-0.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-13,913	–	-0.65%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$0	–	-12,549	–	-0.65%	–
AMGN	Exit	Amgen Inc	$0	–	-11,541	–	-0.70%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seetf	$0	–	-19,621	–	-0.72%	–
SMPL	Exit	The Simply Good Foods Co	$0	–	-72,797	–	-0.72%	–
CCI	Exit	Crown Castle International Corp	$0	–	-15,259	–	-0.76%	–
IBB	Exit	iShares Nasdaq Biotechnologyetf	$0	–	-16,916	–	-0.79%	–
XLF	Exit	Financial Select Sector SPDR ETFetf	$0	–	-79,605	–	-0.86%	–
XLK	Exit	Technology Select Sector SPDR ETFetf	$0	–	-20,627	–	-0.88%	–
XLI	Exit	Industrial Select SPDR ETFetf	$0	–	-33,098	–	-0.93%	–
GLD	Exit	Spdr Gold Tr Gold Shsetf	$0	–	-20,330	–	-0.96%	–
MDT	Exit	Medtronic Plc	$0	–	-27,340	–	-0.98%	–
EEM	Exit	Ishares Msci Emerging Markets Etfetf	$0	–	-68,715	–	-1.00%	–
V	Exit	Visa Inc Com Cl A	$0	–	-15,834	–	-1.01%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-22,390	–	-1.05%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-13,611	–	-1.07%	–
DHR	Exit	Danaher Corp	$0	–	-12,612	–	-1.10%	–
ALB	Exit	Albemarle Corp	$0	–	-17,696	–	-1.11%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-20,027	–	-1.26%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-309,210	–	-1.36%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-1,547	–	-1.46%	–
GOOG	Exit	Alphabet Inc	$0	–	-2,035	–	-1.56%	–
MSFT	Exit	Microsoft Corp	$0	–	-22,870	–	-1.85%	–
AAPL	Exit	Apple Inc	$0	–	-50,015	–	-2.03%	–
VCSH	Exit	Vanguard Scottsdale Fds Vanguard Short-Tetf	$0	–	-111,278	–	-2.64%	–
EFA	Exit	Ishares Msci Eafe Etfetf	$0	–	-129,842	–	-2.91%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-131,216	–	-4.33%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-62,355	–	-7.07%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-294	–	-34.76%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKA	Sell	Berkshire Hathaway Inc A	$120,945,000	-2.1%	294	-0.3%	34.76%	-3.7%
EFA	Buy	Ishares Msci Eafe Etfetf	$10,129,000	+8.5%	129,842	+9.7%	2.91%	+6.6%
VCSH	Buy	Vanguard Scottsdale Fds Vanguard Short-Tetf	$9,170,000	-0.1%	111,278	+0.3%	2.64%	-1.8%
AAPL	Buy	Apple Inc	$7,077,000	+11.9%	50,015	+8.3%	2.03%	+9.9%
MSFT	Buy	Microsoft Corp	$6,448,000	+8.8%	22,870	+4.6%	1.85%	+7.0%
GOOG	Buy	Alphabet Inc	$5,424,000	+12.0%	2,035	+5.3%	1.56%	+10.0%
AMZN	Buy	Amazon.Com Inc	$5,082,000	+7.7%	1,547	+12.8%	1.46%	+5.8%
BRKL	Sell	Brookline Bancorp Inc	$4,719,000	-0.2%	309,210	-2.2%	1.36%	-1.9%
IWM	Sell	iShares Russell 2000etf	$4,381,000	-4.7%	20,027	-0.1%	1.26%	-6.3%
DHR	Buy	Danaher Corp	$3,840,000	+15.0%	12,612	+1.4%	1.10%	+13.1%
BRKB	Buy	Berkshire Hathaway Inc B	$3,715,000	+1.0%	13,611	+2.9%	1.07%	-0.7%
JPM	Buy	Jpmorgan Chase & Co	$3,665,000	+8.6%	22,390	+3.2%	1.05%	+6.7%
V	Sell	Visa Inc Com Cl A	$3,527,000	-9.0%	15,834	-4.5%	1.01%	-10.5%
MDT	Buy	Medtronic Plc	$3,427,000	+2.6%	27,340	+1.6%	0.98%	+0.8%
GLD	Sell	Spdr Gold Tr Gold Shsetf	$3,339,000	-18.0%	20,330	-17.3%	0.96%	-19.3%
XLI	Buy	Industrial Select SPDR ETFetf	$3,238,000	+5.9%	33,098	+10.8%	0.93%	+4.1%
XLK	Buy	Technology Select Sector SPDR ETFetf	$3,080,000	+11.0%	20,627	+9.8%	0.88%	+9.1%
XLF	Buy	Financial Select Sector SPDR ETFetf	$2,988,000	+17.9%	79,605	+15.2%	0.86%	+15.9%
IBB	Buy	iShares Nasdaq Biotechnologyetf	$2,735,000	+9.6%	16,916	+11.0%	0.79%	+7.7%
CCI	Buy	Crown Castle International Corp	$2,645,000	-10.6%	15,259	+0.6%	0.76%	-12.1%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seetf	$2,498,000	+6.4%	19,621	+5.3%	0.72%	+4.5%
AMGN	Sell	Amgen Inc	$2,454,000	-26.3%	11,541	-15.5%	0.70%	-27.6%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$2,252,000	+4.0%	12,549	+3.5%	0.65%	+2.2%
JNJ	Buy	Johnson & Johnson	$2,247,000	+4.5%	13,913	+6.6%	0.65%	+2.7%
PLTR	Buy	Palantir Technologies Inc	$2,235,000	+9.2%	92,950	+19.7%	0.64%	+7.2%
CVS	Buy	Cvs Health Corp	$2,164,000	+350.8%	25,506	+343.6%	0.62%	+344.3%
XLP	Buy	Consumer Staples Select Sector SPDR ETFetf	$2,066,000	+2.2%	30,017	+3.9%	0.59%	+0.5%
XLC	Buy	Communication Services Sel Sect SPDR ETFetf	$2,026,000	+2.9%	25,285	+4.0%	0.58%	+1.2%
XLB	Buy	Materials Select Sector SPDR ETFetf	$2,011,000	-1.4%	25,420	+2.6%	0.58%	-3.0%
XLU	Buy	Utilities Select Sector SPDR ETFetf	$1,995,000	+4.8%	31,229	+3.8%	0.57%	+3.1%
HACK	New	ETFMG Prime Cyber Security ETFetf	$1,931,000	–	31,755	–	0.56%	–
SBUX	Buy	Starbucks Corp	$1,886,000	+3.7%	17,096	+5.2%	0.54%	+1.9%
PEP	Buy	Pepsico Inc	$1,796,000	+5.8%	11,942	+4.3%	0.52%	+4.0%
FLEX	Buy	Flex Ltd	$1,610,000	+7.6%	91,050	+8.8%	0.46%	+5.9%
HBAN	Buy	Huntington Bancshares Inc	$1,598,000	+2703.5%	103,393	+2484.8%	0.46%	+2600.0%
BMY	Sell	Bristol Myers Squibb	$1,570,000	-24.3%	26,538	-14.5%	0.45%	-25.6%
FAST	Buy	Fastenal Co	$1,571,000	-0.4%	30,432	+0.4%	0.45%	-2.2%
AMD	Sell	Advanced Micro Devices Inc	$1,488,000	+4.8%	14,456	-4.4%	0.43%	+3.1%
KHC	Buy	The Kraft Heinz Co	$1,470,000	-9.1%	39,927	+0.7%	0.42%	-10.8%
WM	Buy	Waste Management Inc	$1,392,000	+9.2%	9,318	+2.4%	0.40%	+7.2%
FOCS	Buy	Focus Financial Partners Inc	$1,286,000	+32.2%	24,563	+22.4%	0.37%	+29.8%
CMCSA	Buy	Comcast Corp	$1,266,000	+4.9%	22,628	+6.9%	0.36%	+3.1%
TSLA	Buy	Tesla Motors Inc	$1,253,000	+21.7%	1,616	+6.7%	0.36%	+19.6%
EPD	Buy	Enterprise Prods Partners Lplp unit	$1,214,000	+202.7%	56,100	+238.0%	0.35%	+198.3%
BLK	Buy	Blackrock Inc	$1,094,000	+0.5%	1,304	+4.7%	0.31%	-1.3%
GOOGL	Buy	Alphabet Inc	$1,061,000	+28.9%	397	+17.8%	0.30%	+26.6%
F	Buy	Ford Motor Co	$1,029,000	+6.4%	72,683	+11.7%	0.30%	+4.6%
VV	New	Vanguard Large-Cap ETFetf	$1,005,000	–	5,000	–	0.29%	–
SPY	Buy	SPDR S&P 500 ETFetf	$989,000	+382.4%	2,305	+380.2%	0.28%	+373.3%
MRMD	Buy	Marimed Inc	$832,000	+10.9%	924,400	+16.3%	0.24%	+9.1%
ETN	Buy	Eaton Corp PLC	$829,000	+5.6%	5,554	+4.8%	0.24%	+3.5%
MS	Buy	Morgan Stanley	$742,000	+20.3%	7,627	+13.4%	0.21%	+18.3%
YUMC	Buy	Yum China Hldgs Inc Com	$731,000	-11.7%	12,580	+0.6%	0.21%	-13.2%
WSBC	New	Wesbanco Inc	$708,000	–	20,762	–	0.20%	–
T	Buy	At&T Inc	$695,000	+348.4%	25,724	+376.3%	0.20%	+344.4%
TMO	Buy	Thermo Fisher Scientific Inc	$671,000	+23.6%	1,175	+9.1%	0.19%	+21.4%
IGSB	New	Ishares Tr Sh Tr Crport Etfetf	$656,000	–	12,000	–	0.19%	–
FB	Buy	Facebook Inc	$659,000	+60.3%	1,942	+64.3%	0.19%	+57.5%
RSP	New	Invesco S&P 500 Equal Weight ETFetf	$633,000	–	4,225	–	0.18%	–
CSCO	Buy	Cisco Sys Inc	$620,000	+18.5%	11,397	+15.5%	0.18%	+16.3%
VO	New	Vanguard Mid-Cap ETFetf	$592,000	–	2,500	–	0.17%	–
AXP	Buy	American Express Co	$562,000	+12.2%	3,357	+10.8%	0.16%	+11.0%
APD	Buy	Air Products & Chemicals Inc	$547,000	-4.9%	2,135	+6.8%	0.16%	-6.5%
SNOW	New	Snowflake Cl A Ord	$542,000	–	1,793	–	0.16%	–
PLD	Buy	Prologis Inc	$530,000	+13.7%	4,225	+8.3%	0.15%	+11.8%
PFF	New	Ishares Tr S&P US Pfd Stketf	$485,000	–	12,500	–	0.14%	–
VB	Buy	Vanguard Small-Cap ETFetf	$470,000	+1282.4%	2,150	+1333.3%	0.14%	+1250.0%
LTHM	Sell	Livent Corp	$462,000	+7.4%	20,000	-9.9%	0.13%	+5.6%
LOW	Buy	Lowe s Companies Inc	$443,000	+20.1%	2,185	+15.0%	0.13%	+17.6%
MRK	Buy	Merck & Co Inc	$437,000	+6.1%	5,820	+9.8%	0.13%	+5.0%
TFC	New	Truist Finl Corp Com	$415,000	–	7,081	–	0.12%	–
CRM	Buy	Salesforce.com Inc	$400,000	+830.2%	1,474	+737.5%	0.12%	+784.6%
SLP	Sell	Simulations Plus Inc	$395,000	-55.1%	10,000	-37.5%	0.11%	-55.6%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$394,000	+556.7%	7,881	+614.5%	0.11%	+527.8%
HD	Buy	Home Depot Inc	$391,000	+47.0%	1,191	+42.6%	0.11%	+43.6%
DIS	Buy	Disney Walt Co	$389,000	+29.2%	2,300	+34.1%	0.11%	+27.3%
PYPL	Buy	PayPal Holdings Inc	$381,000	+30.9%	1,465	+46.5%	0.11%	+28.2%
WMT	Buy	Wal-Mart Stores Inc	$372,000	+35.8%	2,672	+37.6%	0.11%	+33.8%
MVBF	New	MVB Financial Corp	$367,000	–	8,574	–	0.10%	–
ADBE	Buy	Adobe Systems Inc	$326,000	+579.2%	567	+591.5%	0.09%	+571.4%
GS	Buy	Goldman Sachs Group Inc	$293,000	+10.2%	775	+10.7%	0.08%	+7.7%
QCOM	Buy	QUALCOMM Inc	$258,000	+3.2%	2,002	+14.4%	0.07%	+1.4%
FTV	Buy	Fortive Corp Com	$253,000	+3.7%	3,585	+2.4%	0.07%	+2.8%
MRNA	Sell	MODERNA INC	$231,000	+22.9%	601	-25.0%	0.07%	+20.0%
FNCL	Buy	Fidelity Financials ETFetf	$211,000	+21.3%	3,930	+18.0%	0.06%	+19.6%
AWK	Buy	American Wtr Wks Co Inc	$204,000	+32.5%	1,207	+20.7%	0.06%	+31.1%
CELH	Buy	Celsius Holdings Inc	$198,000	+62.3%	2,200	+37.5%	0.06%	+58.3%
XSW	Buy	SPDR S&P Software & Services ETFetf	$199,000	+17.8%	1,157	+17.5%	0.06%	+16.3%
ILMN	Buy	Illumina Inc	$199,000	-9.5%	490	+5.4%	0.06%	-10.9%
PNC	Buy	Pnc Finl Svcs Group	$196,000	+71.9%	1,001	+66.8%	0.06%	+69.7%
ABBV	Buy	AbbVie Inc	$188,000	+126.5%	1,740	+135.5%	0.05%	+125.0%
	New	Rani Therapeutics Holdings Inc	$178,000	–	10,000	–	0.05%	–
KO	Buy	Coca-Cola Co	$177,000	+24.6%	3,370	+28.1%	0.05%	+21.4%
STE	Buy	STERIS PLC	$175,000	+6.1%	858	+7.2%	0.05%	+4.2%
PG	Buy	Procter And Gamble Co	$166,000	+100.0%	1,190	+93.5%	0.05%	+100.0%
LLY	Buy	Eli Lilly and Co	$158,000	+37.4%	685	+37.0%	0.04%	+32.4%
LMT	Buy	Lockheed Martin Corp	$155,000	+2.6%	450	+12.5%	0.04%	+2.3%
FUTY	Buy	Fidelity Utilities ETFetf	$146,000	+69.8%	3,550	+69.0%	0.04%	+68.0%
NVDA	New	NVIDIA Corp	$143,000	–	690	–	0.04%	–
NEE	Buy	NextEra Energy Inc	$138,000	+106.0%	1,763	+91.6%	0.04%	+100.0%
ARVN	New	Arvinas Inc	$123,000	–	1,500	–	0.04%	–
ORCL	Buy	Oracle Corp	$121,000	+95.2%	1,385	+73.1%	0.04%	+94.4%
PFE	Buy	Pfizer Inc	$120,000	+66.7%	2,781	+51.5%	0.03%	+61.9%
UPS	Buy	United Parcel Service Inc Class B	$115,000	+5.5%	630	+20.0%	0.03%	+3.1%
VZ	Sell	Verizon Communications	$108,000	-94.1%	2,005	-93.8%	0.03%	-94.2%
D	Buy	Dominion Energy Inc	$96,000	+4.3%	1,320	+5.6%	0.03%	+3.7%
NFLX	Buy	Netflix Com Inc	$96,000	+500.0%	157	+423.3%	0.03%	+460.0%
GLDD	Buy	Great Lakes Dredge & Dock Corp	$93,000	+45.3%	6,150	+39.8%	0.03%	+42.1%
UNH	Buy	UnitedHealth Group Inc	$90,000	+350.0%	230	+360.0%	0.03%	+333.3%
HHC	New	The Howard Hughes Corp	$88,000	–	1,000	–	0.02%	–
ILHMF	New	International Lithium Corp	$82,000	–	1,385,000	–	0.02%	–
ADP	Buy	Automatic Data Processing Inc	$84,000	+40.0%	420	+40.0%	0.02%	+33.3%
VXX	Sell	iPath S&P 500 VIX Futures ETNetf	$77,000	-76.5%	2,750	-75.2%	0.02%	-77.1%
GTBIF	New	Green Thumb Industries Inc	$75,000	–	2,750	–	0.02%	–
TCNNF	New	Trulieve Cannabis Corp	$75,000	–	2,750	–	0.02%	–
TGT	Buy	Target Corp	$75,000	+212.5%	328	+228.0%	0.02%	+214.3%
TJX	Buy	Tjx Cos Inc	$69,000	+155.6%	1,048	+162.0%	0.02%	+150.0%
	New	Neo Lithium Corp	$69,000	–	19,250	–	0.02%	–
	New	SPORTRADAR GROUP CL A ORD	$68,000	–	3,000	–	0.02%	–
RTX	Buy	Raytheon Technologies Ord	$68,000	+58.1%	786	+54.7%	0.02%	+53.8%
CLI	Sell	Mack-Cali Realty Corp	$67,000	-44.2%	3,939	-43.8%	0.02%	-45.7%
NKE	New	Nike Inc B	$67,000	–	463	–	0.02%	–
CURLF	New	Curaleaf Holdings Inc	$67,000	–	5,500	–	0.02%	–
BA	Buy	Boeing Co	$67,000	+59.5%	305	+74.3%	0.02%	+58.3%
BXMT	New	Blackstone Mortgage Trust Inc A	$61,000	–	2,000	–	0.02%	–
MO	Buy	Altria Group Inc	$61,000	+60.5%	1,340	+67.5%	0.02%	+63.6%
INTC	Buy	Intel Corp	$63,000	+270.6%	1,185	+295.0%	0.02%	+260.0%
INTU	New	INTUIT	$62,000	–	114	–	0.02%	–
MARA	New	Marathon Patent Group Inc	$63,000	–	2,000	–	0.02%	–
ZTS	New	Zoetis Inc	$63,000	–	322	–	0.02%	–
ACN	New	Accenture PLC A	$64,000	–	199	–	0.02%	–
TXN	New	Texas Instruments Inc	$58,000	–	301	–	0.02%	–
WMB	Buy	Williams Companies Inc	$58,000	+427.3%	2,234	+458.5%	0.02%	+466.7%
PAYX	Buy	Paychex Inc	$57,000	+21.3%	506	+14.7%	0.02%	+14.3%
UBSI	New	United Bankshares Inc	$55,000	–	1,501	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$56,000	–	437	–	0.02%	–
HON	Buy	Honeywell International Inc	$56,000	+115.4%	265	+120.8%	0.02%	+100.0%
IHI	Buy	iShares US Medical Devicesetf	$52,000	+4.0%	828	+500.0%	0.02%	0.0%
SPOT	Sell	Spotify Technology SA	$52,000	-43.5%	231	-31.0%	0.02%	-44.4%
HUM	New	HUMANA INC	$52,000	–	134	–	0.02%	–
DUK	Buy	Duke Energy Corp	$52,000	+33.3%	537	+35.3%	0.02%	+36.4%
AVGO	New	Broadcom Inc	$48,000	–	99	–	0.01%	–
AEP	Buy	American Electric Power Co Inc	$50,000	+100.0%	615	+105.0%	0.01%	+100.0%
EOG	New	Eog Resources Inc	$44,000	–	545	–	0.01%	–
EBAY	New	Ebay Inc	$45,000	–	653	–	0.01%	–
SO	Buy	Southern Co	$44,000	+46.7%	705	+41.0%	0.01%	+44.4%
CAT	Buy	Caterpillar Inc	$42,000	+44.8%	217	+60.7%	0.01%	+50.0%
MU	Sell	Micron Technology	$43,000	-85.1%	600	-82.4%	0.01%	-85.9%
	Buy	Grayscale Bitcoin Trust (BTC)	$37,000	+105.6%	1,100	+83.3%	0.01%	+120.0%
COST	New	Costco Wholesale Corp	$38,000	–	85	–	0.01%	–
MCD	New	McDonald s Corp	$40,000	–	165	–	0.01%	–
CFG	New	Citizens Financial Group Inc	$37,000	–	790	–	0.01%	–
HES	New	Hess Corp	$37,000	–	477	–	0.01%	–
WFC	New	Wells Fargo & Co	$38,000	–	815	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$40,000	–	110	–	0.01%	–
OXY	New	Occidental Petroleum Corp	$37,000	–	1,236	–	0.01%	–
CMI	New	CUMMINS INC	$37,000	–	163	–	0.01%	–
EMR	Buy	Emerson Electric Co	$34,000	+240.0%	358	+234.6%	0.01%	+233.3%
EW	New	Edwards Lifesciences Corp	$36,000	–	315	–	0.01%	–
CMA	New	COMERICA INC	$36,000	–	445	–	0.01%	–
SPGI	New	S&Pglobal Inc Com	$34,000	–	79	–	0.01%	–
EL	New	The Estee Lauder Companies Inc Class A	$35,000	–	116	–	0.01%	–
OUSM	New	O Shares US Sm Cp Qual Div ETFetf	$35,000	–	1,000	–	0.01%	–
DE	New	DEERE & CO	$36,000	–	106	–	0.01%	–
SYK	New	Stryker Corp	$30,000	–	115	–	0.01%	–
KMX	New	CARMAX INC	$32,000	–	252	–	0.01%	–
MBB	Sell	iShares MBSetf	$33,000	-19.5%	304	-19.6%	0.01%	-25.0%
IEFA	Sell	iShares Core MSCI EAFEetf	$31,000	-34.0%	424	-33.1%	0.01%	-35.7%
ISRG	New	INTUITIVE SURGICAL INC	$30,000	–	30	–	0.01%	–
IP	Buy	International Paper Co	$31,000	+72.2%	555	+85.0%	0.01%	+80.0%
MSOS	Sell	AdvisorShares Pure US Cannabis ETFetf	$32,000	-92.0%	1,000	-90.0%	0.01%	-92.3%
AFIN	Buy	American Finance Trust Inc	$33,000	+3.1%	4,140	+10.7%	0.01%	0.0%
ZM	New	Zoom video communications-A	$30,000	–	113	–	0.01%	–
AMT	New	American Tower Corp	$31,000	–	115	–	0.01%	–
DOW	Buy	Dow Inc	$31,000	+24.0%	546	+36.5%	0.01%	+28.6%
CYDVF	New	Cypress Dev Corp Com New	$30,000	–	24,750	–	0.01%	–
MMM	New	3M Co	$31,000	–	175	–	0.01%	–
BSM	New	Black Stone Minerals LP	$33,000	–	2,750	–	0.01%	–
ANTM	New	ANTHEM INC	$28,000	–	74	–	0.01%	–
ITB	Sell	iShares US Home Constructionetf	$27,000	-6.9%	405	-3.8%	0.01%	0.0%
TIP	Sell	iShares TIPS Bondetf	$27,000	-32.5%	210	-33.3%	0.01%	-33.3%
DG	New	Dollar General Corp	$28,000	–	130	–	0.01%	–
GLW	Buy	Corning Inc	$27,000	+58.8%	743	+82.1%	0.01%	+60.0%
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$28,000	–	39	–	0.01%	–
UNP	New	Union Pacific Corp	$29,000	–	150	–	0.01%	–
BK	New	Bank New York Mellon Corp	$27,000	–	520	–	0.01%	–
WY	Buy	Weyerhaeuser Co	$29,000	+26.1%	817	+21.6%	0.01%	+14.3%
JCI	New	Johnson Controls International PLC	$27,000	–	403	–	0.01%	–
APTV	New	APTIV PLC	$27,000	–	180	–	0.01%	–
AKAM	Buy	Akamai Technologies Inc	$27,000	+17.4%	258	+29.0%	0.01%	+14.3%
GIS	New	GENERAL MLS INC	$23,000	–	380	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$23,000	–	119	–	0.01%	–
GILD	New	Gilead Sciences Inc	$24,000	–	345	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$26,000	–	165	–	0.01%	–
ADI	New	Analog Devices Inc	$23,000	–	137	–	0.01%	–
DD	Buy	Dupont De Nemours Inc	$25,000	+56.2%	361	+69.5%	0.01%	+40.0%
ECL	New	Ecolab Inc	$25,000	–	119	–	0.01%	–
ADSK	New	AUTODESK INC	$24,000	–	85	–	0.01%	–
SIVB	New	SVB FINL GROUP	$23,000	–	36	–	0.01%	–
VLO	Buy	Valero Energy Corp	$26,000	+62.5%	367	+83.5%	0.01%	+40.0%
COP	New	Conocophillips Com	$26,000	–	391	–	0.01%	–
FISV	New	Fiserv Inc	$26,000	–	240	–	0.01%	–
BKNG	New	Booking Hldgs Inc	$24,000	–	10	–	0.01%	–
MMC	New	Marsh & Mclennan Companies Inc	$25,000	–	164	–	0.01%	–
CI	New	Cigna Corp	$23,000	–	116	–	0.01%	–
LUV	Buy	Southwest Airlines Co	$22,000	+57.1%	421	+64.5%	0.01%	+50.0%
LIACF	New	American Lithium Corp	$22,000	–	11,000	–	0.01%	–
	New	General Electric Co	$22,000	–	214	–	0.01%	–
CL	New	Colgate-Palmolive Co	$22,000	–	288	–	0.01%	–
LYB	New	Lyondellbasell Industries NV	$22,000	–	236	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$22,000	–	210	–	0.01%	–
IVST	New	Innovest Global Inc	$1,000	–	25,110	–	0.00%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFetf	$0	–	-212	–	-0.00%	–
IVOL	Exit	Quadratic Intrst Rt Vol & Infl H ETFetf	$0	–	-386	–	-0.00%	–
CLF	Exit	Cleveland-Cliffs Inc	$0	–	-500	–	-0.00%	–
EVBG	Exit	Everbridge Inc	$0	–	-100	–	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-250	–	-0.00%	–
DVY	Exit	Ishares Select Dividend Etfetf	$0	–	-115	–	-0.00%	–
IWF	Exit	iShares Russell 1000 Growthetf	$0	–	-55	–	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CL A ORD	$0	–	-500	–	-0.00%	–
LXP	Exit	Lexington Realty Trust	$0	–	-1,000	–	-0.00%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyetf	$0	–	-273	–	-0.00%	–
VWAPY	Exit	Volkswagen AG	$0	–	-520	–	-0.00%	–
FCPT	Exit	Four Corners Property Trust Inc	$0	–	-500	–	-0.00%	–
WRE	Exit	Washington REIT	$0	–	-800	–	-0.01%	–
ENB	Exit	Enbridge Inc Com	$0	–	-400	–	-0.01%	–
NVAX	Exit	Novavax Inc	$0	–	-75	–	-0.01%	–
OGN	Exit	Organon &Co Common Stock	$0	–	-530	–	-0.01%	–
VBR	Exit	Vanguard Small-Cap Value ETFetf	$0	–	-92	–	-0.01%	–
PFPT	Exit	Proofpoint Inc	$0	–	-100	–	-0.01%	–
CONE	Exit	CyrusOne Inc	$0	–	-243	–	-0.01%	–
NGG	Exit	National Grid PLC ADRadr	$0	–	-275	–	-0.01%	–
FE	Exit	FirstEnergy Corp	$0	–	-500	–	-0.01%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETFetf	$0	–	-416	–	-0.01%	–
K	Exit	Kellogg Co	$0	–	-300	–	-0.01%	–
UAA	Exit	Under Armour Inc A	$0	–	-1,000	–	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltd ADRadr	$0	–	-100	–	-0.01%	–
GH	Exit	Guardant Health Inc	$0	–	-220	–	-0.01%	–
HRVSF	Exit	Harvest Health & Recreation Inc	$0	–	-11,000	–	-0.01%	–
CIEN	Exit	Ciena Corp	$0	–	-1,100	–	-0.02%	–
AYRWF	Exit	Ayr Wellness Inc	$0	–	-3,700	–	-0.03%	–
	Exit	Cansortium Inc	$0	–	-113,000	–	-0.03%	–
GE	Exit	General Electric Co	$0	–	-10,000	–	-0.04%	–
LIT	Exit	Global X Lithium & Battery Tech ETFetf	$0	–	-2,000	–	-0.04%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLD CL A ORD	$0	–	-6,500	–	-0.04%	–
HBORF	Exit	Harborside Inc	$0	–	-106,100	–	-0.04%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetf	$0	–	-4,750	–	-0.05%	–
TECK	Exit	Teck Resources Ltd	$0	–	-7,500	–	-0.05%	–
BATT	Exit	Amplify Lithium & Battery Tech ETFetf	$0	–	-10,000	–	-0.05%	–
COIN	Exit	COINBASE GLOBAL CL A ORD	$0	–	-800	–	-0.06%	–
XOP	Exit	SPDR S&P Oil & Gas Explor & Prodtn ETFetf	$0	–	-2,236	–	-0.06%	–
STNE	Exit	StoneCo Ltd	$0	–	-16,810	–	-0.33%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-27,961	–	-0.60%	–
Z	Exit	Zillow Group Inc	$0	–	-18,077	–	-0.65%	–
VALE	Exit	Vale SA	$0	–	-103,466	–	-0.69%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-122,165	–	-0.86%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$123,487,000	–	295	–	36.11%	–
VOO	New	Vanguard 500 ETFetf	$24,538,000	–	62,355	–	7.18%	–
AGG	New	iShares Core US Aggregate Bondetf	$15,133,000	–	131,216	–	4.42%	–
EFA	New	Ishares Msci Eafe Etfetf	$9,335,000	–	118,342	–	2.73%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$9,175,000	–	110,933	–	2.68%	–
AAPL	New	Apple Inc	$6,326,000	–	46,192	–	1.85%	–
MSFT	New	Microsoft Corp	$5,925,000	–	21,870	–	1.73%	–
GOOG	New	Alphabet Inc	$4,845,000	–	1,933	–	1.42%	–
BRKL	New	Brookline Bancorp Inc	$4,727,000	–	316,210	–	1.38%	–
AMZN	New	Amazon.Com Inc	$4,720,000	–	1,372	–	1.38%	–
IWM	New	iShares Russell 2000etf	$4,597,000	–	20,041	–	1.34%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$4,070,000	–	24,574	–	1.19%	–
V	New	Visa Inc Com Cl A	$3,876,000	–	16,578	–	1.13%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$3,790,000	–	68,715	–	1.11%	–
BRKB	New	Berkshire Hathaway Inc B	$3,677,000	–	13,231	–	1.08%	–
JPM	New	Jpmorgan Chase & Co	$3,376,000	–	21,705	–	0.99%	–
MDT	New	Medtronic Plc	$3,340,000	–	26,908	–	0.98%	–
DHR	New	Danaher Corp	$3,339,000	–	12,442	–	0.98%	–
AMGN	New	Amgen Inc	$3,331,000	–	13,666	–	0.97%	–
XLI	New	Industrial Select SPDR ETFetf	$3,058,000	–	29,862	–	0.89%	–
ALB	New	Albemarle Corp	$2,981,000	–	17,696	–	0.87%	–
CCI	New	Crown Castle International Corp	$2,960,000	–	15,174	–	0.86%	–
SLV	New	iShares Silver Trustetf	$2,959,000	–	122,165	–	0.86%	–
XLK	New	Technology Select Sector SPDR ETFetf	$2,774,000	–	18,788	–	0.81%	–
SMPL	New	The Simply Good Foods Co	$2,658,000	–	72,797	–	0.78%	–
XLF	New	Financial Select Sector SPDR ETFetf	$2,534,000	–	69,077	–	0.74%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$2,495,000	–	15,244	–	0.73%	–
VALE	New	Vale SA	$2,360,000	–	103,466	–	0.69%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seetf	$2,348,000	–	18,640	–	0.69%	–
Z	New	Zillow Group Inc	$2,209,000	–	18,077	–	0.65%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$2,165,000	–	12,125	–	0.63%	–
JNJ	New	Johnson & Johnson	$2,150,000	–	13,053	–	0.63%	–
BMY	New	Bristol Myers Squibb	$2,074,000	–	31,043	–	0.61%	–
PLTR	New	Palantir Technologies Inc	$2,047,000	–	77,650	–	0.60%	–
XLB	New	Materials Select Sector SPDR ETFetf	$2,039,000	–	24,768	–	0.60%	–
SCHW	New	Schwab Charles Corp	$2,036,000	–	27,961	–	0.60%	–
XLP	New	Consumer Staples Select Sector SPDR ETFetf	$2,022,000	–	28,903	–	0.59%	–
XLC	New	Communication Services Sel Sect SPDR ETFetf	$1,968,000	–	24,304	–	0.58%	–
XLU	New	Utilities Select Sector SPDR ETFetf	$1,903,000	–	30,095	–	0.56%	–
VZ	New	Verizon Communications	$1,823,000	–	32,531	–	0.53%	–
SBUX	New	Starbucks Corp	$1,818,000	–	16,258	–	0.53%	–
PEP	New	Pepsico Inc	$1,697,000	–	11,451	–	0.50%	–
KHC	New	The Kraft Heinz Co	$1,618,000	–	39,667	–	0.47%	–
BX	New	Blackstone Group Lp	$1,608,000	–	16,552	–	0.47%	–
FAST	New	Fastenal Co	$1,577,000	–	30,322	–	0.46%	–
FLEX	New	Flex Ltd	$1,496,000	–	83,700	–	0.44%	–
AMD	New	Advanced Micro Devices Inc	$1,420,000	–	15,118	–	0.42%	–
WM	New	Waste Management Inc	$1,275,000	–	9,100	–	0.37%	–
CMCSA	New	Comcast Corp	$1,207,000	–	21,167	–	0.35%	–
STNE	New	StoneCo Ltd	$1,127,000	–	16,810	–	0.33%	–
BLK	New	Blackrock Inc	$1,089,000	–	1,245	–	0.32%	–
FTEC	New	Fidelity Technology ETFetf	$1,032,000	–	8,765	–	0.30%	–
TSLA	New	Tesla Motors Inc	$1,030,000	–	1,515	–	0.30%	–
FHLC	New	Fidelity Health Care ETFetf	$1,025,000	–	16,088	–	0.30%	–
HASI	New	Hannon Armstrong Sustainable Infrastructure Capita	$986,000	–	17,565	–	0.29%	–
FOCS	New	Focus Financial Partners Inc	$973,000	–	20,063	–	0.28%	–
F	New	Ford Motor Co	$967,000	–	65,073	–	0.28%	–
FORA	New	FORIAN ORD	$892,000	–	70,945	–	0.26%	–
FCOM	New	Fidelity Telecom Svc ETFetf	$882,000	–	16,188	–	0.26%	–
SLP	New	Simulations Plus Inc	$879,000	–	16,000	–	0.26%	–
FDIS	New	Fidelity Consumer Disc ETFetf	$851,000	–	10,495	–	0.25%	–
YUMC	New	Yum China Hldgs Inc Com	$828,000	–	12,500	–	0.24%	–
GOOGL	New	Alphabet Inc	$823,000	–	337	–	0.24%	–
ETN	New	Eaton Corp PLC	$785,000	–	5,300	–	0.23%	–
MRMD	New	Marimed Inc	$750,000	–	795,000	–	0.22%	–
FSTA	New	Fidelity Consumer Spls ETFetf	$685,000	–	16,080	–	0.20%	–
MS	New	Morgan Stanley	$617,000	–	6,725	–	0.18%	–
APD	New	Air Products & Chemicals Inc	$575,000	–	2,000	–	0.17%	–
AB	New	AllianceBernstein Holding LPlp unit	$559,000	–	12,000	–	0.16%	–
TMO	New	Thermo Fisher Scientific Inc	$543,000	–	1,077	–	0.16%	–
CSCO	New	Cisco Sys Inc	$523,000	–	9,870	–	0.15%	–
SPLK	New	Splunk Inc	$506,000	–	3,500	–	0.15%	–
RUN	New	Sunrun Inc	$502,000	–	9,000	–	0.15%	–
AXP	New	American Express Co	$501,000	–	3,030	–	0.15%	–
CVS	New	Cvs Health Corp	$480,000	–	5,750	–	0.14%	–
PLD	New	Prologis Inc	$466,000	–	3,900	–	0.14%	–
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$437,000	–	4,500	–	0.13%	–
LTHM	New	Livent Corp	$430,000	–	22,200	–	0.13%	–
FB	New	Facebook Inc	$411,000	–	1,182	–	0.12%	–
MRK	New	Merck & Co Inc	$412,000	–	5,300	–	0.12%	–
MSOS	New	AdvisorShares Pure US Cannabis ETFetf	$400,000	–	10,000	–	0.12%	–
EPD	New	Enterprise Prods Partners Lplp unit	$401,000	–	16,600	–	0.12%	–
LOW	New	Lowe s Companies Inc	$369,000	–	1,900	–	0.11%	–
CRWD	New	CrowdStrike Holdings Inc	$352,000	–	1,400	–	0.10%	–
VXX	New	iPath S&P 500 VIX Futures ETNetf	$327,000	–	11,100	–	0.10%	–
DIS	New	Disney Walt Co	$301,000	–	1,715	–	0.09%	–
ARCC	New	Ares Capital Corp	$294,000	–	15,000	–	0.09%	–
MU	New	Micron Technology	$289,000	–	3,400	–	0.08%	–
PYPL	New	PayPal Holdings Inc	$291,000	–	1,000	–	0.08%	–
EXPE	New	Expedia Inc	$278,000	–	1,700	–	0.08%	–
WMT	New	Wal-Mart Stores Inc	$274,000	–	1,942	–	0.08%	–
GS	New	Goldman Sachs Group Inc	$266,000	–	700	–	0.08%	–
HD	New	Home Depot Inc	$266,000	–	835	–	0.08%	–
QCOM	New	QUALCOMM Inc	$250,000	–	1,750	–	0.07%	–
EXAS	New	Exact Sciences Corp	$249,000	–	2,000	–	0.07%	–
FTV	New	Fortive Corp Com	$244,000	–	3,500	–	0.07%	–
LAC	New	Lithium Americas Corp	$238,000	–	16,045	–	0.07%	–
IJR	New	Ishares Core S&P Small-Cap Eetf	$231,000	–	2,041	–	0.07%	–
ILMN	New	Illumina Inc	$220,000	–	465	–	0.06%	–
XOP	New	SPDR S&P Oil & Gas Explor & Prodtn ETFetf	$216,000	–	2,236	–	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$205,000	–	480	–	0.06%	–
COIN	New	COINBASE GLOBAL CL A ORD	$203,000	–	800	–	0.06%	–
MRNA	New	MODERNA INC	$188,000	–	801	–	0.06%	–
BATT	New	Amplify Lithium & Battery Tech ETFetf	$180,000	–	10,000	–	0.05%	–
FNCL	New	Fidelity Financials ETFetf	$174,000	–	3,330	–	0.05%	–
TECK	New	Teck Resources Ltd	$173,000	–	7,500	–	0.05%	–
NEP	New	NextEra Energy Partners LP	$170,000	–	2,220	–	0.05%	–
XSW	New	SPDR S&P Software & Services ETFetf	$169,000	–	985	–	0.05%	–
STE	New	STERIS PLC	$165,000	–	800	–	0.05%	–
HTA	New	Healthcare Tr Amer Inc	$160,000	–	6,000	–	0.05%	–
STAG	New	Stag Indl Inc	$161,000	–	4,300	–	0.05%	–
FIDU	New	Fidelity Industrials ETFetf	$160,000	–	2,950	–	0.05%	–
GDX	New	VanEck Vectors Gold Miners ETFetf	$161,000	–	4,750	–	0.05%	–
AWK	New	American Wtr Wks Co Inc	$154,000	–	1,000	–	0.04%	–
T	New	At&T Inc	$155,000	–	5,401	–	0.04%	–
HBORF	New	Harborside Inc	$154,000	–	106,100	–	0.04%	–
LMT	New	Lockheed Martin Corp	$151,000	–	400	–	0.04%	–
PSTH	New	PERSHING SQUARE TONTINE HLD CL A ORD	$148,000	–	6,500	–	0.04%	–
LIT	New	Global X Lithium & Battery Tech ETFetf	$145,000	–	2,000	–	0.04%	–
KO	New	Coca-Cola Co	$142,000	–	2,630	–	0.04%	–
IVV	New	iShares Core S&P 500etf	$141,000	–	327	–	0.04%	–
GE	New	General Electric Co	$135,000	–	10,000	–	0.04%	–
XME	New	Spdr Ser Tr S&P Metals & Mng Etfetf	$130,000	–	3,029	–	0.04%	–
BAC	New	Bank of America Corporation	$128,000	–	3,109	–	0.04%	–
CELH	New	Celsius Holdings Inc	$122,000	–	1,600	–	0.04%	–
CLI	New	Mack-Cali Realty Corp	$120,000	–	7,014	–	0.04%	–
LLY	New	Eli Lilly and Co	$115,000	–	500	–	0.03%	–
PNC	New	Pnc Finl Svcs Group	$114,000	–	600	–	0.03%	–
UPS	New	United Parcel Service Inc Class B	$109,000	–	525	–	0.03%	–
	New	Cansortium Inc	$111,000	–	113,000	–	0.03%	–
AYRWF	New	Ayr Wellness Inc	$106,000	–	3,700	–	0.03%	–
IAU	New	iShares Gold Trustetf	$95,000	–	2,813	–	0.03%	–
SPOT	New	Spotify Technology SA	$92,000	–	335	–	0.03%	–
D	New	Dominion Energy Inc	$92,000	–	1,250	–	0.03%	–
FUTY	New	Fidelity Utilities ETFetf	$86,000	–	2,100	–	0.02%	–
PG	New	Procter And Gamble Co	$83,000	–	615	–	0.02%	–
ABBV	New	AbbVie Inc	$83,000	–	739	–	0.02%	–
XHB	New	SPDR S&P Homebuilders ETFetf	$75,000	–	1,019	–	0.02%	–
VTI	New	Vanguard Total Stock Market ETFetf	$76,000	–	340	–	0.02%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$75,000	–	1,460	–	0.02%	–
VTV	New	Vanguard Value ETFetf	$71,000	–	515	–	0.02%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$73,000	–	1,500	–	0.02%	–
PFE	New	Pfizer Inc	$72,000	–	1,836	–	0.02%	–
NEE	New	NextEra Energy Inc	$67,000	–	920	–	0.02%	–
IXUS	New	iShares Core MSCI Total Intl Stk ETFetf	$68,000	–	925	–	0.02%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$64,000	–	4,400	–	0.02%	–
ADP	New	Automatic Data Processing Inc	$60,000	–	300	–	0.02%	–
CIEN	New	Ciena Corp	$63,000	–	1,100	–	0.02%	–
ORCL	New	Oracle Corp	$62,000	–	800	–	0.02%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$60,000	–	1,103	–	0.02%	–
IWO	New	iShares Russell 2000 Growthetf	$61,000	–	196	–	0.02%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFetf	$58,000	–	592	–	0.02%	–
WASH	New	Washington Trust Bancorp Inc	$57,000	–	1,116	–	0.02%	–
ABT	New	Abbott Laboratories	$58,000	–	500	–	0.02%	–
HBAN	New	Huntington Bancshares Inc	$57,000	–	4,000	–	0.02%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$56,000	–	115	–	0.02%	–
PM	New	Philip Morris International Inc	$52,000	–	526	–	0.02%	–
BHP	New	Bhp Billiton Ltd Adradr	$51,000	–	700	–	0.02%	–
IHI	New	iShares US Medical Devicesetf	$50,000	–	138	–	0.02%	–
ADBE	New	Adobe Systems Inc	$48,000	–	82	–	0.01%	–
KKR	New	KKR & Co Inc	$47,000	–	800	–	0.01%	–
PAYX	New	Paychex Inc	$47,000	–	441	–	0.01%	–
IEFA	New	iShares Core MSCI EAFEetf	$47,000	–	634	–	0.01%	–
VXF	New	Vanguard Extended Market ETFetf	$47,000	–	248	–	0.01%	–
XBI	New	Spdr Ser Tr S&P Biotech Etfetf	$47,000	–	350	–	0.01%	–
AON	New	Aon Plc Com Usd	$48,000	–	200	–	0.01%	–
SQ	New	Square Inc	$44,000	–	180	–	0.01%	–
RTX	New	Raytheon Technologies Ord	$43,000	–	508	–	0.01%	–
ARES	New	Ares Management Corp	$45,000	–	700	–	0.01%	–
MTN	New	Vail Resorts Inc	$43,000	–	135	–	0.01%	–
CRM	New	Salesforce.com Inc	$43,000	–	176	–	0.01%	–
XOM	New	Exxon Mobil Corp	$45,000	–	720	–	0.01%	–
HRVSF	New	Harvest Health & Recreation Inc	$45,000	–	11,000	–	0.01%	–
GOVT	New	iShares US Treasury Bondetf	$42,000	–	1,568	–	0.01%	–
TIP	New	iShares TIPS Bondetf	$40,000	–	315	–	0.01%	–
BA	New	Boeing Co	$42,000	–	175	–	0.01%	–
BOH	New	Bank of Hawaii Corp	$42,000	–	500	–	0.01%	–
MBB	New	iShares MBSetf	$41,000	–	378	–	0.01%	–
GD	New	General Dynamics Corp	$38,000	–	200	–	0.01%	–
MO	New	Altria Group Inc	$38,000	–	800	–	0.01%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$39,000	–	249	–	0.01%	–
DUK	New	Duke Energy Corp	$39,000	–	397	–	0.01%	–
JBLU	New	JetBlue Airways Corp	$34,000	–	2,000	–	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$34,000	–	612	–	0.01%	–
VB	New	Vanguard Small-Cap ETFetf	$34,000	–	150	–	0.01%	–
SO	New	Southern Co	$30,000	–	500	–	0.01%	–
AFIN	New	American Finance Trust Inc	$32,000	–	3,740	–	0.01%	–
INDB	New	Independent Bank Corp	$32,000	–	424	–	0.01%	–
USIG	New	iShares US Credit Bondetf	$30,000	–	496	–	0.01%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$28,000	–	425	–	0.01%	–
GH	New	Guardant Health Inc	$27,000	–	220	–	0.01%	–
HON	New	Honeywell International Inc	$26,000	–	120	–	0.01%	–
LQD	New	iShares iBoxx Investment Grade Corp Bond ETetf	$27,000	–	200	–	0.01%	–
ITB	New	iShares US Home Constructionetf	$29,000	–	421	–	0.01%	–
CAT	New	Caterpillar Inc	$29,000	–	135	–	0.01%	–
BKH	New	Black Hills Corp	$26,000	–	400	–	0.01%	–
TJX	New	Tjx Cos Inc	$27,000	–	400	–	0.01%	–
VCLT	New	Vanguard Long-Term Corporate Bd ETFetf	$26,000	–	245	–	0.01%	–
BAB	New	Invesco Taxable Municipal Bond ETFetf	$25,000	–	760	–	0.01%	–
WY	New	Weyerhaeuser Co	$23,000	–	672	–	0.01%	–
CVX	New	Chevron Corp	$23,000	–	222	–	0.01%	–
AEP	New	American Electric Power Co Inc	$25,000	–	300	–	0.01%	–
TGT	New	Target Corp	$24,000	–	100	–	0.01%	–
BABA	New	Alibaba Group Holding Ltd ADRadr	$23,000	–	100	–	0.01%	–
AKAM	New	Akamai Technologies Inc	$23,000	–	200	–	0.01%	–
DOW	New	Dow Inc	$25,000	–	400	–	0.01%	–
K	New	Kellogg Co	$19,000	–	300	–	0.01%	–
UAA	New	Under Armour Inc A	$21,000	–	1,000	–	0.01%	–
CNP	New	CenterPoint Energy Inc	$22,000	–	900	–	0.01%	–
FE	New	FirstEnergy Corp	$19,000	–	500	–	0.01%	–
UNH	New	UnitedHealth Group Inc	$20,000	–	50	–	0.01%	–
TOTL	New	SPDR DoubleLine Total Return Tact ETFetf	$20,000	–	416	–	0.01%	–
WRE	New	Washington REIT	$18,000	–	800	–	0.01%	–
OGN	New	Organon &Co Common Stock	$16,000	–	530	–	0.01%	–
IP	New	International Paper Co	$18,000	–	300	–	0.01%	–
INTC	New	Intel Corp	$17,000	–	300	–	0.01%	–
	New	Grayscale Bitcoin Trust (BTC)	$18,000	–	600	–	0.01%	–
NVAX	New	Novavax Inc	$16,000	–	75	–	0.01%	–
NFLX	New	Netflix Com Inc	$16,000	–	30	–	0.01%	–
VLO	New	Valero Energy Corp	$16,000	–	200	–	0.01%	–
NGG	New	National Grid PLC ADRadr	$18,000	–	275	–	0.01%	–
DD	New	Dupont De Nemours Inc	$16,000	–	213	–	0.01%	–
ENB	New	Enbridge Inc Com	$16,000	–	400	–	0.01%	–
CONE	New	CyrusOne Inc	$17,000	–	243	–	0.01%	–
VBR	New	Vanguard Small-Cap Value ETFetf	$16,000	–	92	–	0.01%	–
PFPT	New	Proofpoint Inc	$17,000	–	100	–	0.01%	–
GLW	New	Corning Inc	$17,000	–	408	–	0.01%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyetf	$15,000	–	273	–	0.00%	–
MRVL	New	Marvell Technology Group Ltd	$15,000	–	250	–	0.00%	–
LXP	New	Lexington Realty Trust	$12,000	–	1,000	–	0.00%	–
CCIV	New	CHURCHILL CAPITAL CL A ORD	$14,000	–	500	–	0.00%	–
IWF	New	iShares Russell 1000 Growthetf	$15,000	–	55	–	0.00%	–
VWAPY	New	Volkswagen AG	$13,000	–	520	–	0.00%	–
DVY	New	Ishares Select Dividend Etfetf	$13,000	–	115	–	0.00%	–
FCPT	New	Four Corners Property Trust Inc	$14,000	–	500	–	0.00%	–
EVBG	New	Everbridge Inc	$14,000	–	100	–	0.00%	–
LUV	New	Southwest Airlines Co	$14,000	–	256	–	0.00%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFetf	$11,000	–	212	–	0.00%	–
IVOL	New	Quadratic Intrst Rt Vol & Infl H ETFetf	$11,000	–	386	–	0.00%	–
EMR	New	Emerson Electric Co	$10,000	–	107	–	0.00%	–
WMB	New	Williams Companies Inc	$11,000	–	400	–	0.00%	–
CLF	New	Cleveland-Cliffs Inc	$11,000	–	500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BSX	Exit	Boston Scientific Corp	$0	–	-100	–	-0.00%	–
ALRM	Exit	Alarm Com Hldgs Inc	$0	–	-104	–	-0.00%	–
AVTR	Exit	Avantor Inc	$0	–	-200	–	-0.00%	–
PINS	Exit	Pinterest Inc	$0	–	-100	–	-0.00%	–
DG	Exit	Dollar General Corp	$0	–	-30	–	-0.00%	–
NKE	Exit	Nike Inc B	$0	–	-45	–	-0.00%	–
NEE	Exit	NextEra Energy Inc	$0	–	-30	–	-0.00%	–
TGT	Exit	Target Corp	$0	–	-45	–	-0.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-90	–	-0.00%	–
COST	Exit	Costco Wholesale Corp	$0	–	-41	–	-0.01%	–
ALC	Exit	Alcon Inc Ord Shs	$0	–	-246	–	-0.01%	–
	Exit	Neo Lithium Corp	$0	–	-33,800	–	-0.01%	–
IJR	Exit	Ishares Core S&P Small-Cap Eetf	$0	–	-267	–	-0.01%	–
	Exit	SIGMA LITHIUM RES ORD	$0	–	-10,900	–	-0.01%	–
VB	Exit	Vanguard Small-Cap ETFetf	$0	–	-150	–	-0.01%	–
IEMG	Exit	Ishares Inc Core Msci Emerging Mkts Etfetf	$0	–	-425	–	-0.01%	–
BAC	Exit	Bank of America Corporation	$0	–	-908	–	-0.01%	–
HNCKF	Exit	Giga Metals Corp	$0	–	-33,800	–	-0.01%	–
AER	Exit	AerCap Holdings NV	$0	–	-1,090	–	-0.01%	–
NABZY	Exit	National Australia Bank Ltd	$0	–	-4,178	–	-0.01%	–
ITB	Exit	iShares US Home Constructionetf	$0	–	-497	–	-0.01%	–
KCAC	Exit	Kensington Capital Acquisition Corp	$0	–	-1,880	–	-0.01%	–
VXF	Exit	Vanguard Extended Market ETFetf	$0	–	-248	–	-0.01%	–
PFE	Exit	Pfizer Inc	$0	–	-850	–	-0.01%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-612	–	-0.01%	–
PROSY	Exit	PROSUS SPONSORED 5 ADR REP ORD	$0	–	-1,830	–	-0.01%	–
EEM	Exit	Ishares Msci Emerging Markets Etfetf	$0	–	-805	–	-0.01%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-225	–	-0.02%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-4,000	–	-0.02%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-940	–	-0.02%	–
BHP	Exit	Bhp Billiton Ltd Adradr	$0	–	-700	–	-0.02%	–
TSRYY	Exit	Treasury Wine Estates Ltd	$0	–	-5,567	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-115	–	-0.02%	–
XBI	Exit	Spdr Ser Tr S&P Biotech Etfetf	$0	–	-350	–	-0.02%	–
TJX	Exit	Tjx Cos Inc	$0	–	-700	–	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-82	–	-0.02%	–
SOUHY	Exit	South32 Ltd American Depositary Shares Sponsored	$0	–	-5,677	–	-0.02%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-1,200	–	-0.02%	–
NOK	Exit	Nokia Oyj	$0	–	-10,427	–	-0.02%	–
VOD	Exit	Vodafone Group PLC ADRadr	$0	–	-3,082	–	-0.02%	–
AON	Exit	Aon Plc Com Usd	$0	–	-200	–	-0.02%	–
KDDIY	Exit	KDDI Corp	$0	–	-3,608	–	-0.02%	–
	Exit	CANADA NICKEL CO ORD	$0	–	-33,800	–	-0.02%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFetf	$0	–	-592	–	-0.02%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bond ETetf	$0	–	-350	–	-0.02%	–
ALPMY	Exit	Astellas Pharma Inc	$0	–	-3,180	–	-0.02%	–
BNPQY	Exit	Bnp Paribas Sa	$0	–	-2,598	–	-0.02%	–
HSIC	Exit	Henry Schein Inc	$0	–	-832	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-391	–	-0.02%	–
HSBC	Exit	HSBC Holdings PLC ADRadr	$0	–	-2,433	–	-0.02%	–
ORCL	Exit	Oracle Corp	$0	–	-800	–	-0.02%	–
PSO	Exit	Pearson PLC	$0	–	-6,800	–	-0.02%	–
SLI	Exit	Standard Lithium	$0	–	-33,800	–	-0.02%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-5,800	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-500	–	-0.02%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-5,640	–	-0.02%	–
BZLFY	Exit	Bunzl PLC	$0	–	-1,673	–	-0.02%	–
IHI	Exit	iShares US Medical Devicesetf	$0	–	-176	–	-0.02%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-515	–	-0.02%	–
ICLR	Exit	Icon PLC	$0	–	-293	–	-0.02%	–
ABB	Exit	ABB Ltd	$0	–	-2,251	–	-0.02%	–
AMCR	Exit	Amcor PLC	$0	–	-4,972	–	-0.02%	–
FICO	Exit	Fair Isaac Corp	$0	–	-131	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell A	$0	–	-2,355	–	-0.02%	–
SPOT	Exit	Spotify Technology SA	$0	–	-247	–	-0.02%	–
SCI	Exit	Service Corp International	$0	–	-1,416	–	-0.02%	–
BUD	Exit	Anheuser-Busch InBev SA/NV	$0	–	-1,191	–	-0.03%	–
D	Exit	Dominion Energy Inc	$0	–	-800	–	-0.03%	–
NPSNY	Exit	Naspers Ltd Sponsored Adradr	$0	–	-1,830	–	-0.03%	–
TM	Exit	Toyota Motor Corporation Ads	$0	–	-492	–	-0.03%	–
LKQ	Exit	Lkq Corp Com	$0	–	-2,497	–	-0.03%	–
GRFS	Exit	Grifols SA	$0	–	-3,924	–	-0.03%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-700	–	-0.03%	–
MHGVY	Exit	Mowi ASA	$0	–	-3,859	–	-0.03%	–
NTTYY	Exit	Nippon Telegraph & Telephone Corp	$0	–	-3,486	–	-0.03%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-1,107	–	-0.03%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-6,954	–	-0.03%	–
FTDR	Exit	Frontdoor Inc	$0	–	-1,851	–	-0.03%	–
DCI	Exit	Donaldson Co Inc	$0	–	-1,551	–	-0.03%	–
LLY	Exit	Eli Lilly and Co	$0	–	-500	–	-0.03%	–
AMS	Exit	American Shared Hospital Svcs	$0	–	-40,100	–	-0.03%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-219	–	-0.03%	–
KEX	Exit	Kirby Corp	$0	–	-2,086	–	-0.03%	–
TTE	Exit	Total Sa	$0	–	-2,198	–	-0.03%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-1,686	–	-0.03%	–
AAGIY	Exit	AIA Group Ltd	$0	–	-2,000	–	-0.03%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-1,127	–	-0.03%	–
RIO	Exit	Rio Tinto PLC ADRadr	$0	–	-1,281	–	-0.03%	–
LIT	Exit	Global X Lithium & Battery Tech ETFetf	$0	–	-2,000	–	-0.03%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-400	–	-0.03%	–
GIB	Exit	CGI Inc	$0	–	-1,220	–	-0.03%	–
IBDRY	Exit	Iberdrola SA	$0	–	-1,683	–	-0.03%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-2,283	–	-0.03%	–
POOL	Exit	Pool Corp	$0	–	-244	–	-0.03%	–
DVY	Exit	Ishares Select Dividend Etfetf	$0	–	-1,015	–	-0.03%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-527	–	-0.04%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-1,635	–	-0.04%	–
ERIC	Exit	Telefonaktiebolaget L M Ericsson	$0	–	-7,768	–	-0.04%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-708	–	-0.04%	–
IHG	Exit	InterContinental Hotels Group PLC	$0	–	-1,676	–	-0.04%	–
DEO	Exit	Diageo PLC	$0	–	-646	–	-0.04%	–
GGG	Exit	Graco Inc	$0	–	-1,416	–	-0.04%	–
CB	Exit	Chubb Ltd	$0	–	-767	–	-0.04%	–
SIEGY	Exit	Siemens AG	$0	–	-1,436	–	-0.04%	–
TRU	Exit	TransUnion	$0	–	-1,103	–	-0.04%	–
DOX	Exit	Amdocs Ltd	$0	–	-1,663	–	-0.04%	–
AYI	Exit	Acuity Brands Inc	$0	–	-926	–	-0.04%	–
PG	Exit	Procter And Gamble Co	$0	–	-680	–	-0.04%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-549	–	-0.04%	–
NFLX	Exit	Netflix Com Inc	$0	–	-192	–	-0.04%	–
CDW	Exit	CDW Corp	$0	–	-826	–	-0.04%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-5,627	–	-0.04%	–
KO	Exit	Coca-Cola Co	$0	–	-2,000	–	-0.04%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-1,246	–	-0.04%	–
HEI	Exit	Heico Corp	$0	–	-997	–	-0.04%	–
LNSTY	Exit	London Stock Exchange Group PLC	$0	–	-3,700	–	-0.04%	–
NVS	Exit	Novartis Ag	$0	–	-1,231	–	-0.04%	–
XSW	Exit	SPDR S&P Software & Services ETFetf	$0	–	-931	–	-0.04%	–
PFF	Exit	Ishares Tr S&P US Pfd Stketf	$0	–	-3,000	–	-0.04%	–
INFY	Exit	Infosys Ltd	$0	–	-8,136	–	-0.05%	–
BIO	Exit	Bio-Rad Laboratories Inc	$0	–	-217	–	-0.05%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-1,169	–	-0.05%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-5,000	–	-0.05%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-300	–	-0.05%	–
TECH	Exit	Bio- Techne Corp	$0	–	-484	–	-0.05%	–
CACI	Exit	CACI International Inc	$0	–	-567	–	-0.05%	–
LOGI	Exit	Logitech International SA	$0	–	-1,580	–	-0.05%	–
TRMB	Exit	Trimble Inc	$0	–	-2,503	–	-0.05%	–
STAG	Exit	Stag Indl Inc	$0	–	-4,000	–	-0.05%	–
IEX	Exit	IDEX Corp	$0	–	-685	–	-0.05%	–
TFX	Exit	Teleflex Inc	$0	–	-366	–	-0.05%	–
HXL	Exit	Hexcel Corp	$0	–	-3,817	–	-0.05%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance Inc	$0	–	-561	–	-0.05%	–
MORN	Exit	Morningstar Inc	$0	–	-819	–	-0.05%	–
SHOP	Exit	Shopify Inc	$0	–	-130	–	-0.05%	–
BURL	Exit	Burlington Stores Inc	$0	–	-636	–	-0.05%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-4,682	–	-0.05%	–
LSTR	Exit	Landstar System Inc	$0	–	-1,073	–	-0.06%	–
RELX	Exit	Relx Plc American Depositary Shares	$0	–	-6,056	–	-0.06%	–
BLKB	Exit	Blackbaud Inc	$0	–	-2,393	–	-0.06%	–
BRO	Exit	Brown & Brown Inc	$0	–	-2,965	–	-0.06%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-1,624	–	-0.06%	–
AWK	Exit	American Wtr Wks Co Inc	$0	–	-1,000	–	-0.06%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-148	–	-0.06%	–
MKL	Exit	Markel Corp	$0	–	-150	–	-0.06%	–
NDSN	Exit	Nordson Corp	$0	–	-773	–	-0.06%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-1,136	–	-0.06%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-1,546	–	-0.06%	–
SHECY	Exit	Shin-Etsu Chemical Co Ltd	$0	–	-4,596	–	-0.06%	–
GLPG	Exit	Galapagos NV	$0	–	-1,057	–	-0.06%	–
LII	Exit	Lennox International Inc	$0	–	-550	–	-0.06%	–
IAA	Exit	IAA Inc	$0	–	-2,959	–	-0.06%	–
CHH	Exit	Choice Hotels International Inc	$0	–	-1,783	–	-0.06%	–
HTA	Exit	Healthcare Tr Amer Inc	$0	–	-6,000	–	-0.06%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetf	$0	–	-4,050	–	-0.06%	–
ADDYY	Exit	adidas AG	$0	–	-1,000	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-480	–	-0.07%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-1,500	–	-0.07%	–
NSRGY	Exit	Nestle SA ADRadr	$0	–	-1,407	–	-0.07%	–
IFNNY	Exit	Infineon Technologies AG	$0	–	-5,839	–	-0.07%	–
IT	Exit	Gartner Inc	$0	–	-1,355	–	-0.07%	–
SFTBY	Exit	SoftBank Group Corp	$0	–	-5,488	–	-0.07%	–
RPM	Exit	RPM International Inc	$0	–	-2,075	–	-0.07%	–
AZN	Exit	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$0	–	-3,105	–	-0.07%	–
SEIC	Exit	SEI Investments Co	$0	–	-3,357	–	-0.07%	–
SAP	Exit	Sap SE Spon Adradr	$0	–	-1,128	–	-0.07%	–
NVO	Exit	Novo Nordisk A/S	$0	–	-2,634	–	-0.08%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-4,251	–	-0.08%	–
NVST	Exit	Envista Hldgs corp com	$0	–	-7,553	–	-0.08%	–
LZAGY	Exit	Lonza Group Ltd	$0	–	-3,076	–	-0.08%	–
ACN	Exit	Accenture PLC A	$0	–	-860	–	-0.08%	–
VTWO	Exit	Vanguard Russell 2000 ETFetf	$0	–	-1,604	–	-0.08%	–
ASML	Exit	ASML Holding NV	$0	–	-519	–	-0.08%	–
MKC	Exit	McCormick & Co Inc Non-Voting	$0	–	-1,000	–	-0.08%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-1,700	–	-0.08%	–
DASTY	Exit	Dassault Systemes SA ADRadr	$0	–	-1,073	–	-0.08%	–
ATR	Exit	AptarGroup Inc	$0	–	-1,761	–	-0.08%	–
ARCC	Exit	Ares Capital Corp	$0	–	-15,000	–	-0.09%	–
CCH	Exit	Utz Brands Inc	$0	–	-12,000	–	-0.09%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-5,410	–	-0.09%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-1,560	–	-0.09%	–
WEX	Exit	WEX Inc	$0	–	-1,571	–	-0.09%	–
BABA	Exit	Alibaba Group Holding Ltd ADRadr	$0	–	-753	–	-0.09%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-1,768	–	-0.09%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-1,852	–	-0.09%	–
NJDCY	Exit	Nidec Corp	$0	–	-9,838	–	-0.09%	–
CRWD	Exit	CrowdStrike Holdings Inc	$0	–	-1,688	–	-0.10%	–
LTHM	Exit	Livent Corp	$0	–	-26,000	–	-0.10%	–
EPD	Exit	Enterprise Prods Partners Lplp unit	$0	–	-15,000	–	-0.10%	–
FB	Exit	Facebook Inc	$0	–	-900	–	-0.10%	–
SONY	Exit	Sony Corp	$0	–	-3,103	–	-0.10%	–
T	Exit	At&T Inc	$0	–	-8,500	–	-0.10%	–
HD	Exit	Home Depot Inc	$0	–	-921	–	-0.10%	–
FTV	Exit	Fortive Corp Com	$0	–	-3,500	–	-0.11%	–
VCSH	Exit	Vanguard Scottsdale Fds Vanguard Short-Tetf	$0	–	-3,483	–	-0.12%	–
ILMN	Exit	Illumina Inc	$0	–	-938	–	-0.12%	–
MS	Exit	Morgan Stanley	$0	–	-6,000	–	-0.12%	–
BHVN	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-4,500	–	-0.12%	–
ARMK	Exit	Aramark	$0	–	-11,823	–	-0.13%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-1,900	–	-0.13%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-8,000	–	-0.13%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFetf	$0	–	-3,418	–	-0.13%	–
CVS	Exit	Cvs Health Corp	$0	–	-5,500	–	-0.13%	–
AB	Exit	AllianceBernstein Holding LPlp unit	$0	–	-12,000	–	-0.13%	–
WRB	Exit	WR Berkley Corp	$0	–	-5,445	–	-0.14%	–
AXP	Exit	American Express Co	$0	–	-3,300	–	-0.14%	–
BLV	Exit	Vanguard Long-Term Bond ETFetf	$0	–	-2,983	–	-0.14%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-4,147	–	-0.14%	–
VMBS	Exit	Vanguard Mortgage-Backed Secs ETFetf	$0	–	-6,327	–	-0.14%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-801	–	-0.14%	–
INTC	Exit	Intel Corp	$0	–	-7,000	–	-0.15%	–
PAGS	Exit	Pagseguro Digital Ltd Com Cl A	$0	–	-10,230	–	-0.16%	–
GOOGL	Exit	Alphabet Inc	$0	–	-278	–	-0.17%	–
LAC	Exit	Lithium Americas Corp	$0	–	-35,745	–	-0.17%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,000	–	-0.17%	–
PLD	Exit	Prologis Inc	$0	–	-4,300	–	-0.18%	–
FAST	Exit	Fastenal Co	$0	–	-9,700	–	-0.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-10,836	–	-0.19%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,000	–	-0.21%	–
SDC	Exit	SmileDirectClub Inc	$0	–	-45,640	–	-0.22%	–
SPLK	Exit	Splunk Inc	$0	–	-3,000	–	-0.23%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-6,912	–	-0.24%	–
XLI	Exit	Industrial Select SPDR ETFetf	$0	–	-7,500	–	-0.24%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,000	–	-0.24%	–
FSTA	Exit	Fidelity Consumer Spls ETFetf	$0	–	-16,111	–	-0.25%	–
FUTY	Exit	Fidelity Utilities ETFetf	$0	–	-17,067	–	-0.27%	–
FCOM	Exit	Fidelity Telecom Svc ETFetf	$0	–	-16,786	–	-0.27%	–
BNDX	Exit	Vanguard Total International Bond ETFetf	$0	–	-11,365	–	-0.27%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-12,500	–	-0.27%	–
FDIS	Exit	Fidelity Consumer Disc ETFetf	$0	–	-10,795	–	-0.28%	–
BLK	Exit	Blackrock Inc	$0	–	-1,245	–	-0.29%	–
CIEN	Exit	Ciena Corp	$0	–	-18,173	–	-0.30%	–
SSRM	Exit	Ssr Mng Inc	$0	–	-43,780	–	-0.34%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure Capita	$0	–	-19,330	–	-0.34%	–
BX	Exit	Blackstone Group Lp	$0	–	-15,900	–	-0.34%	–
FHLC	Exit	Fidelity Health Care ETFetf	$0	–	-16,299	–	-0.35%	–
FTEC	Exit	Fidelity Technology ETFetf	$0	–	-9,496	–	-0.36%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-16,190	–	-0.40%	–
IBB	Exit	iShares Nasdaq Biotechnologyetf	$0	–	-7,306	–	-0.40%	–
STNE	Exit	StoneCo Ltd	$0	–	-19,194	–	-0.42%	–
WM	Exit	Waste Management Inc	$0	–	-9,145	–	-0.42%	–
CMCSA	Exit	Comcast Corp	$0	–	-23,167	–	-0.44%	–
SBUX	Exit	Starbucks Corp	$0	–	-13,577	–	-0.48%	–
PEP	Exit	Pepsico Inc	$0	–	-8,642	–	-0.49%	–
SLP	Exit	Simulations Plus Inc	$0	–	-16,000	–	-0.49%	–
VZ	Exit	Verizon Communications	$0	–	-21,722	–	-0.53%	–
CCI	Exit	Crown Castle International Corp	$0	–	-7,775	–	-0.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,884	–	-0.54%	–
VONV	Exit	Vanguard Russell 1000 Value ETFetf	$0	–	-13,991	–	-0.60%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-36,227	–	-0.61%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFetf	$0	–	-6,887	–	-0.63%	–
GLD	Exit	Spdr Gold Tr Gold Shsetf	$0	–	-8,769	–	-0.64%	–
ALB	Exit	Albemarle Corp	$0	–	-18,225	–	-0.67%	–
RUN	Exit	Sunrun Inc	$0	–	-22,500	–	-0.71%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-82,155	–	-0.73%	–
SMPL	Exit	The Simply Good Foods Co	$0	–	-84,800	–	-0.77%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-23,553	–	-0.79%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-21,595	–	-0.85%	–
EFA	Exit	Ishares Msci Eafe Etfetf	$0	–	-33,406	–	-0.87%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-10,461	–	-0.91%	–
Z	Exit	Zillow Group Inc	$0	–	-22,115	–	-0.92%	–
MDT	Exit	Medtronic Plc	$0	–	-25,620	–	-1.09%	–
DHR	Exit	Danaher Corp	$0	–	-12,533	–	-1.11%	–
GOOG	Exit	Alphabet Inc	$0	–	-1,943	–	-1.17%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-340,050	–	-1.20%	–
V	Exit	Visa Inc Com Cl A	$0	–	-14,796	–	-1.21%	–
AMGN	Exit	Amgen Inc	$0	–	-12,759	–	-1.33%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-1,359	–	-1.75%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,093	–	-1.82%	–
AAPL	Exit	Apple Inc	$0	–	-43,656	–	-2.07%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-118,805	–	-5.75%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-69,623	–	-8.78%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-314	–	-41.17%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard 500 ETFetf	$21,420,000	+14180.0%	69,623	+13061.2%	8.78%	+8856.1%
AGG	New	iShares Core US Aggregate Bondetf	$14,026,000	–	118,805	–	5.75%	–
AAPL	Buy	Apple Inc	$5,056,000	+21.2%	43,656	+281.6%	2.07%	-23.9%
MSFT	Sell	Microsoft Corp	$4,436,000	+1.2%	21,093	-2.1%	1.82%	-36.4%
AMZN	Sell	Amazon.Com Inc	$4,279,000	+8.7%	1,359	-4.8%	1.75%	-31.8%
AMGN	Buy	Amgen Inc	$3,243,000	+12.0%	12,759	+3.9%	1.33%	-29.7%
V	Buy	Visa Inc Com Cl A	$2,959,000	+4.6%	14,796	+1.0%	1.21%	-34.3%
BRKL	Sell	Brookline Bancorp Inc	$2,940,000	-17.2%	340,050	-3.4%	1.20%	-48.0%
GOOG	Buy	Alphabet Inc	$2,855,000	+5.3%	1,943	+1.3%	1.17%	-33.9%
MDT	Buy	Medtronic Plc	$2,662,000	+109.9%	25,620	+85.2%	1.09%	+31.9%
Z	Buy	Zillow Group Inc	$2,247,000	+228.5%	22,115	+86.4%	0.92%	+106.5%
BRKB	Buy	Berkshire Hathaway Inc B	$2,228,000	+23.4%	10,461	+3.5%	0.91%	-22.5%
EFA	New	Ishares Msci Eafe Etfetf	$2,126,000	–	33,406	–	0.87%	–
JPM	Buy	Jpmorgan Chase & Co	$2,079,000	+5.5%	21,595	+3.1%	0.85%	-33.7%
AMD	Buy	Advanced Micro Devices Inc	$1,931,000	+235.2%	23,553	+115.3%	0.79%	+110.4%
SMPL	Buy	The Simply Good Foods Co	$1,870,000	+96.6%	84,800	+65.6%	0.77%	+23.3%
SLV	Buy	iShares Silver Trustetf	$1,778,000	+3940.9%	82,155	+3059.8%	0.73%	+2413.8%
RUN	Sell	Sunrun Inc	$1,734,000	+57.9%	22,500	-59.6%	0.71%	-0.7%
ALB	Buy	Albemarle Corp	$1,627,000	+2128.8%	18,225	+1838.8%	0.67%	+1289.6%
GLD	Sell	Spdr Gold Tr Gold Shsetf	$1,553,000	-2.6%	8,769	-7.9%	0.64%	-38.8%
VONG	New	Vanguard Russell 1000 Growth ETFetf	$1,535,000	–	6,887	–	0.63%	–
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$1,482,000	+3121.7%	36,227	+2970.1%	0.61%	+1923.3%
VONV	New	Vanguard Russell 1000 Value ETFetf	$1,452,000	–	13,991	–	0.60%	–
JNJ	Buy	Johnson & Johnson	$1,323,000	+23.9%	8,884	+17.0%	0.54%	-22.2%
CCI	Buy	Crown Castle International Corp	$1,295,000	+42.3%	7,775	+43.1%	0.53%	-10.6%
VZ	Buy	Verizon Communications	$1,292,000	+10.1%	21,722	+2.1%	0.53%	-30.8%
SLP	Sell	Simulations Plus Inc	$1,206,000	+12.0%	16,000	-11.1%	0.49%	-29.7%
PEP	Buy	Pepsico Inc	$1,198,000	+22.4%	8,642	+16.7%	0.49%	-23.2%
SBUX	Sell	Starbucks Corp	$1,167,000	+8.8%	13,577	-6.9%	0.48%	-31.7%
CMCSA	Sell	Comcast Corp	$1,072,000	+13.9%	23,167	-4.1%	0.44%	-28.5%
WM	Buy	Waste Management Inc	$1,035,000	+9.3%	9,145	+2.2%	0.42%	-31.4%
STNE	Buy	StoneCo Ltd	$1,015,000	+40.8%	19,194	+3.2%	0.42%	-11.5%
IBB	Buy	iShares Nasdaq Biotechnologyetf	$989,000	+119.8%	7,306	+122.1%	0.40%	+37.8%
BMY	Buy	Bristol Myers Squibb	$976,000	+181.3%	16,190	+174.4%	0.40%	+77.0%
FHLC	Buy	Fidelity Health Care ETFetf	$857,000	+12.5%	16,299	+6.4%	0.35%	-29.4%
HASI	Buy	Hannon Armstrong Sustainable Infrastructure Capita	$817,000	+63.7%	19,330	+10.3%	0.34%	+2.8%
SSRM	Buy	Ssr Mng Inc	$817,000	+1942.5%	43,780	+2228.7%	0.34%	+1188.5%
CIEN	Sell	Ciena Corp	$721,000	-48.2%	18,173	-29.2%	0.30%	-67.5%
BNDX	New	Vanguard Total International Bond ETFetf	$661,000	–	11,365	–	0.27%	–
FUTY	Sell	Fidelity Utilities ETFetf	$648,000	-15.1%	17,067	-18.4%	0.27%	-46.6%
FCOM	Buy	Fidelity Telecom Svc ETFetf	$648,000	+16.3%	16,786	+6.3%	0.27%	-26.7%
XLI	Buy	Industrial Select SPDR ETFetf	$577,000	+40.0%	7,500	+25.0%	0.24%	-12.3%
BSV	New	Vanguard Short-Term Bond ETFetf	$574,000	–	6,912	–	0.24%	–
SPLK	Sell	Splunk Inc	$564,000	-18.8%	3,000	-14.3%	0.23%	-49.0%
SDC	New	SmileDirectClub Inc	$533,000	–	45,640	–	0.22%	–
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$469,000	+2245.0%	10,836	+2033.1%	0.19%	+1376.9%
FAST	Buy	Fastenal Co	$437,000	+10.9%	9,700	+5.4%	0.18%	-30.4%
LAC	Buy	Lithium Americas Corp	$407,000	+145.2%	35,745	+9.0%	0.17%	+54.6%
GOOGL	Buy	Alphabet Inc	$407,000	+13.4%	278	+9.9%	0.17%	-28.6%
PAGS	Buy	Pagseguro Digital Ltd Com Cl A	$386,000	+43.5%	10,230	+34.6%	0.16%	-10.2%
INTC	Buy	Intel Corp	$362,000	-6.9%	7,000	+7.7%	0.15%	-41.7%
VMBS	New	Vanguard Mortgage-Backed Secs ETFetf	$343,000	–	6,327	–	0.14%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$336,000	–	4,147	–	0.14%	–
BLV	New	Vanguard Long-Term Bond ETFetf	$334,000	–	2,983	–	0.14%	–
WRB	New	WR Berkley Corp	$333,000	–	5,445	–	0.14%	–
BIV	New	Vanguard Intermediate-Term Bond ETFetf	$320,000	–	3,418	–	0.13%	–
CSCO	Sell	Cisco Sys Inc	$315,000	-43.8%	8,000	-33.3%	0.13%	-64.7%
ARMK	New	Aramark	$313,000	–	11,823	–	0.13%	–
BHVN	Buy	Biohaven Pharmaceutical Holding Co Ltd	$293,000	+48.7%	4,500	+66.7%	0.12%	-7.0%
ILMN	New	Illumina Inc	$290,000	–	938	–	0.12%	–
FTV	Buy	Fortive Corp Com	$267,000	+31.5%	3,500	+16.7%	0.11%	-17.4%
HD	Sell	Home Depot Inc	$256,000	+10.3%	921	-0.5%	0.10%	-30.5%
SONY	New	Sony Corp	$238,000	–	3,103	–	0.10%	–
FB	Sell	Facebook Inc	$236,000	-20.0%	900	-30.8%	0.10%	-49.5%
EPD	Sell	Enterprise Prods Partners Lplp unit	$237,000	-44.1%	15,000	-35.7%	0.10%	-65.0%
LTHM	Buy	Livent Corp	$233,000	+301.7%	26,000	+176.6%	0.10%	+150.0%
CRWD	Sell	CrowdStrike Holdings Inc	$232,000	+11.5%	1,688	-18.7%	0.10%	-30.1%
NJDCY	New	Nidec Corp	$229,000	–	9,838	–	0.09%	–
CSL	New	Carlisle Companies Inc	$227,000	–	1,852	–	0.09%	–
JBHT	New	JB Hunt Transport Services Inc	$223,000	–	1,768	–	0.09%	–
BABA	New	Alibaba Group Holding Ltd ADRadr	$221,000	–	753	–	0.09%	–
SERV	New	ServiceMaster Global Holdings Inc	$216,000	–	5,410	–	0.09%	–
WMT	Buy	Wal-Mart Stores Inc	$218,000	+3014.3%	1,560	+2500.0%	0.09%	+1680.0%
WEX	New	WEX Inc	$218,000	–	1,571	–	0.09%	–
CCH	New	Utz Brands Inc	$215,000	–	12,000	–	0.09%	–
ARCC	Sell	Ares Capital Corp	$209,000	-31.0%	15,000	-28.6%	0.09%	-56.6%
QCOM	Buy	QUALCOMM Inc	$200,000	+83.5%	1,700	+41.7%	0.08%	+15.5%
ATR	New	AptarGroup Inc	$199,000	–	1,761	–	0.08%	–
DASTY	New	Dassault Systemes SA ADRadr	$201,000	–	1,073	–	0.08%	–
ACN	New	Accenture PLC A	$194,000	–	860	–	0.08%	–
ASML	New	ASML Holding NV	$192,000	–	519	–	0.08%	–
VTWO	New	Vanguard Russell 2000 ETFetf	$194,000	–	1,604	–	0.08%	–
LZAGY	New	Lonza Group Ltd	$190,000	–	3,076	–	0.08%	–
XRAY	New	Dentsply Sirona Inc Com	$186,000	–	4,251	–	0.08%	–
NVST	New	Envista Hldgs corp com	$186,000	–	7,553	–	0.08%	–
NVO	New	Novo Nordisk A/S	$183,000	–	2,634	–	0.08%	–
SAP	New	Sap SE Spon Adradr	$176,000	–	1,128	–	0.07%	–
SEIC	New	SEI Investments Co	$170,000	–	3,357	–	0.07%	–
RPM	New	RPM International Inc	$172,000	–	2,075	–	0.07%	–
AZN	New	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	$170,000	–	3,105	–	0.07%	–
SFTBY	New	SoftBank Group Corp	$168,000	–	5,488	–	0.07%	–
IT	New	Gartner Inc	$169,000	–	1,355	–	0.07%	–
NSRGY	New	Nestle SA ADRadr	$167,000	–	1,407	–	0.07%	–
AKAM	Buy	Akamai Technologies Inc	$166,000	+176.7%	1,500	+166.0%	0.07%	+74.4%
IFNNY	New	Infineon Technologies AG	$165,000	–	5,839	–	0.07%	–
ADDYY	New	adidas AG	$162,000	–	1,000	–	0.07%	–
GDX	Buy	VanEck Vectors Gold Miners ETFetf	$159,000	+12.8%	4,050	+5.5%	0.06%	-29.3%
CHH	New	Choice Hotels International Inc	$153,000	–	1,783	–	0.06%	–
IAA	New	IAA Inc	$154,000	–	2,959	–	0.06%	–
NDSN	New	Nordson Corp	$148,000	–	773	–	0.06%	–
GLPG	New	Galapagos NV	$150,000	–	1,057	–	0.06%	–
SHECY	New	Shin-Etsu Chemical Co Ltd	$149,000	–	4,596	–	0.06%	–
BR	New	Broadridge Financial Solutions Inc	$150,000	–	1,136	–	0.06%	–
LII	New	Lennox International Inc	$150,000	–	550	–	0.06%	–
MANH	New	Manhattan Associates Inc	$148,000	–	1,546	–	0.06%	–
MKL	New	Markel Corp	$146,000	–	150	–	0.06%	–
MTD	New	Mettler-Toledo International Inc	$143,000	–	148	–	0.06%	–
COLM	New	Columbia Sportswear Co	$141,000	–	1,624	–	0.06%	–
LSTR	New	Landstar System Inc	$135,000	–	1,073	–	0.06%	–
BLKB	New	Blackbaud Inc	$134,000	–	2,393	–	0.06%	–
RELX	New	Relx Plc American Depositary Shares	$135,000	–	6,056	–	0.06%	–
BRO	New	Brown & Brown Inc	$134,000	–	2,965	–	0.06%	–
SHOP	New	Shopify Inc	$133,000	–	130	–	0.05%	–
GOLD	New	Barrick Gold Corp	$132,000	–	4,682	–	0.05%	–
MORN	New	Morningstar Inc	$132,000	–	819	–	0.05%	–
BURL	New	Burlington Stores Inc	$131,000	–	636	–	0.05%	–
HXL	New	Hexcel Corp	$128,000	–	3,817	–	0.05%	–
ULTA	New	Ulta Salon Cosmetics & Fragrance Inc	$126,000	–	561	–	0.05%	–
TFX	New	Teleflex Inc	$125,000	–	366	–	0.05%	–
IEX	New	IDEX Corp	$125,000	–	685	–	0.05%	–
CACI	New	CACI International Inc	$121,000	–	567	–	0.05%	–
TRMB	New	Trimble Inc	$122,000	–	2,503	–	0.05%	–
STAG	Sell	Stag Indl Inc	$122,000	-4.7%	4,000	-8.2%	0.05%	-40.5%
LOGI	New	Logitech International SA	$122,000	–	1,580	–	0.05%	–
TECH	New	Bio- Techne Corp	$120,000	–	484	–	0.05%	–
CELH	New	Celsius Holdings Inc	$114,000	–	5,000	–	0.05%	–
BIO	New	Bio-Rad Laboratories Inc	$112,000	–	217	–	0.05%	–
INFY	New	Infosys Ltd	$112,000	–	8,136	–	0.05%	–
JLL	New	Jones Lang LaSalle Inc	$112,000	–	1,169	–	0.05%	–
XSW	Sell	SPDR S&P Software & Services ETFetf	$111,000	-27.5%	931	-32.2%	0.04%	-55.0%
NVS	New	Novartis Ag	$107,000	–	1,231	–	0.04%	–
LNSTY	New	London Stock Exchange Group PLC	$106,000	–	3,700	–	0.04%	–
HEI	New	Heico Corp	$104,000	–	997	–	0.04%	–
BAH	New	Booz Allen Hamilton Holding Corp	$103,000	–	1,246	–	0.04%	–
KO	Sell	Coca-Cola Co	$99,000	-9.2%	2,000	-17.7%	0.04%	-42.3%
CDW	New	CDW Corp	$99,000	–	826	–	0.04%	–
DOX	New	Amdocs Ltd	$95,000	–	1,663	–	0.04%	–
NFLX	Sell	Netflix Com Inc	$96,000	-75.4%	192	-77.6%	0.04%	-84.6%
AYI	New	Acuity Brands Inc	$95,000	–	926	–	0.04%	–
VAR	New	Varian Medical Systems Inc	$94,000	–	549	–	0.04%	–
TRU	New	TransUnion	$93,000	–	1,103	–	0.04%	–
SIEGY	New	Siemens AG	$91,000	–	1,436	–	0.04%	–
GGG	New	Graco Inc	$87,000	–	1,416	–	0.04%	–
CB	New	Chubb Ltd	$89,000	–	767	–	0.04%	–
IHG	New	InterContinental Hotels Group PLC	$88,000	–	1,676	–	0.04%	–
DEO	New	Diageo PLC	$89,000	–	646	–	0.04%	–
ERIC	New	Telefonaktiebolaget L M Ericsson	$85,000	–	7,768	–	0.04%	–
PB	New	Prosperity Bancshares Inc	$85,000	–	1,635	–	0.04%	–
CHKP	New	Check Point Software Technologies Ltd	$85,000	–	708	–	0.04%	–
JKHY	New	Jack Henry & Associates Inc	$86,000	–	527	–	0.04%	–
FLIR	New	FLIR Systems Inc	$82,000	–	2,283	–	0.03%	–
GIB	New	CGI Inc	$83,000	–	1,220	–	0.03%	–
IBDRY	New	Iberdrola SA	$83,000	–	1,683	–	0.03%	–
DVY	Sell	Ishares Select Dividend Etfetf	$83,000	-55.6%	1,015	-56.2%	0.03%	-72.1%
POOL	New	Pool Corp	$82,000	–	244	–	0.03%	–
GS	Buy	Goldman Sachs Group Inc	$80,000	+100.0%	400	+100.0%	0.03%	+26.9%
LIT	New	Global X Lithium & Battery Tech ETFetf	$80,000	–	2,000	–	0.03%	–
TD	New	Toronto Dominion Bk Ont Com New	$78,000	–	1,686	–	0.03%	–
RIO	New	Rio Tinto PLC ADRadr	$77,000	–	1,281	–	0.03%	–
AAGIY	New	AIA Group Ltd	$78,000	–	2,000	–	0.03%	–
AMG	New	Affiliated Managers Group Inc	$77,000	–	1,127	–	0.03%	–
KEX	New	Kirby Corp	$75,000	–	2,086	–	0.03%	–
TTE	New	Total Sa	$75,000	–	2,198	–	0.03%	–
DLB	New	Dolby Laboratories Inc	$73,000	–	1,107	–	0.03%	–
DCI	New	Donaldson Co Inc	$72,000	–	1,551	–	0.03%	–
UMPQ	New	Umpqua Holdings Corp	$74,000	–	6,954	–	0.03%	–
FDS	New	FactSet Research Systems Inc	$73,000	–	219	–	0.03%	–
FTDR	New	Frontdoor Inc	$72,000	–	1,851	–	0.03%	–
NTTYY	New	Nippon Telegraph & Telephone Corp	$71,000	–	3,486	–	0.03%	–
MHGVY	New	Mowi ASA	$68,000	–	3,859	–	0.03%	–
GRFS	New	Grifols SA	$68,000	–	3,924	–	0.03%	–
LKQ	New	Lkq Corp Com	$69,000	–	2,497	–	0.03%	–
PTON	New	Peloton Interactive Inc	$69,000	–	700	–	0.03%	–
TM	New	Toyota Motor Corporation Ads	$65,000	–	492	–	0.03%	–
NPSNY	New	Naspers Ltd Sponsored Adradr	$65,000	–	1,830	–	0.03%	–
BUD	New	Anheuser-Busch InBev SA/NV	$64,000	–	1,191	–	0.03%	–
SCI	New	Service Corp International	$60,000	–	1,416	–	0.02%	–
SPOT	Sell	Spotify Technology SA	$60,000	-48.7%	247	-45.5%	0.02%	-67.1%
RDSA	New	Royal Dutch Shell A	$59,000	–	2,355	–	0.02%	–
ICLR	New	Icon PLC	$56,000	–	293	–	0.02%	–
ABB	New	ABB Ltd	$57,000	–	2,251	–	0.02%	–
FICO	New	Fair Isaac Corp	$56,000	–	131	–	0.02%	–
AMCR	New	Amcor PLC	$55,000	–	4,972	–	0.02%	–
BZLFY	New	Bunzl PLC	$54,000	–	1,673	–	0.02%	–
GLDD	Sell	Great Lakes Dredge & Dock Corp	$54,000	-37.9%	5,640	-40.0%	0.02%	-61.4%
HSIC	New	Henry Schein Inc	$49,000	–	832	–	0.02%	–
HSBC	New	HSBC Holdings PLC ADRadr	$48,000	–	2,433	–	0.02%	–
SLI	New	Standard Lithium	$48,000	–	33,800	–	0.02%	–
SBH	New	Sally Beauty Holdings Inc	$50,000	–	5,800	–	0.02%	–
PSO	New	Pearson PLC	$48,000	–	6,800	–	0.02%	–
ORCL	Buy	Oracle Corp	$48,000	+45.5%	800	+33.3%	0.02%	-9.1%
ALPMY	New	Astellas Pharma Inc	$47,000	–	3,180	–	0.02%	–
BNPQY	New	Bnp Paribas Sa	$47,000	–	2,598	–	0.02%	–
	New	CANADA NICKEL CO ORD	$43,000	–	33,800	–	0.02%	–
KDDIY	New	KDDI Corp	$45,000	–	3,608	–	0.02%	–
VOD	New	Vodafone Group PLC ADRadr	$41,000	–	3,082	–	0.02%	–
MMP	Sell	Magellan Midstream Prtnrs Lplp unit	$41,000	-60.6%	1,200	-50.0%	0.02%	-75.0%
SOUHY	New	South32 Ltd American Depositary Shares Sponsored	$42,000	–	5,677	–	0.02%	–
NOK	New	Nokia Oyj	$41,000	–	10,427	–	0.02%	–
TSRYY	New	Treasury Wine Estates Ltd	$36,000	–	5,567	–	0.02%	–
MRVL	New	Marvell Technology Group Ltd	$37,000	–	940	–	0.02%	–
PROSY	New	PROSUS SPONSORED 5 ADR REP ORD	$34,000	–	1,830	–	0.01%	–
EEM	Sell	Ishares Msci Emerging Markets Etfetf	$35,000	-32.7%	805	-38.3%	0.01%	-58.8%
KCAC	New	Kensington Capital Acquisition Corp	$31,000	–	1,880	–	0.01%	–
AER	New	AerCap Holdings NV	$27,000	–	1,090	–	0.01%	–
NABZY	New	National Australia Bank Ltd	$27,000	–	4,178	–	0.01%	–
	New	SIGMA LITHIUM RES ORD	$21,000	–	10,900	–	0.01%	–
HNCKF	New	Giga Metals Corp	$22,000	–	33,800	–	0.01%	–
	New	Neo Lithium Corp	$20,000	–	33,800	–	0.01%	–
ALC	New	Alcon Inc Ord Shs	$14,000	–	246	–	0.01%	–
NEE	Sell	NextEra Energy Inc	$8,000	-55.6%	30	-59.5%	0.00%	-75.0%
ALRM	Sell	Alarm Com Hldgs Inc	$6,000	-81.2%	104	-78.6%	0.00%	-90.5%
AVTR	New	Avantor Inc	$4,000	–	200	–	0.00%	–
PINS	New	Pinterest Inc	$4,000	–	100	–	0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-15	–	-0.00%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-30	–	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-45	–	-0.00%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-75	–	-0.00%	–
MCD	Exit	McDonald s Corp	$0	–	-30	–	-0.00%	–
HON	Exit	Honeywell International Inc	$0	–	-55	–	-0.01%	–
BAR	Exit	GraniteShares Gold Trust	$0	–	-460	–	-0.01%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-40	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-80	–	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-147	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-299	–	-0.01%	–
PSA	Exit	Public Storage	$0	–	-100	–	-0.01%	–
ITA	Exit	iShares US Aerospace & Defense ETFetf	$0	–	-171	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-750	–	-0.02%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-376	–	-0.02%	–
OPK	Exit	OPKO Health Inc	$0	–	-11,900	–	-0.03%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-376	–	-0.03%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFetf	$0	–	-940	–	-0.03%	–
ET	Exit	Energy Transfer Equity LPlp unit	$0	–	-15,000	–	-0.07%	–
TRGP	Exit	Targa Res Corp	$0	–	-6,000	–	-0.08%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-2,000	–	-0.08%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-1,000	–	-0.09%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-1,550	–	-0.09%	–
APO	Exit	Apollo Global Management LLC	$0	–	-4,500	–	-0.15%	–
VIR	Exit	Vir Biotechnology Inc	$0	–	-8,380	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$83,932,000	–	314	–	54.76%	–
MSFT	New	Microsoft Corp	$4,384,000	–	21,543	–	2.86%	–
AAPL	New	Apple Inc	$4,173,000	–	11,439	–	2.72%	–
AMZN	New	Amazon.Com Inc	$3,937,000	–	1,427	–	2.57%	–
BRKL	New	Brookline Bancorp Inc	$3,550,000	–	352,150	–	2.32%	–
AMGN	New	Amgen Inc	$2,896,000	–	12,279	–	1.89%	–
V	New	Visa Inc Com Cl A	$2,830,000	–	14,651	–	1.85%	–
GOOG	New	Alphabet Inc	$2,711,000	–	1,918	–	1.77%	–
DHR	New	Danaher Corp	$2,216,000	–	12,533	–	1.45%	–
JPM	New	Jpmorgan Chase & Co	$1,970,000	–	20,945	–	1.28%	–
BRKB	New	Berkshire Hathaway Inc B	$1,805,000	–	10,111	–	1.18%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$1,594,000	–	9,521	–	1.04%	–
CIEN	New	Ciena Corp	$1,391,000	–	25,683	–	0.91%	–
MDT	New	Medtronic Plc	$1,268,000	–	13,833	–	0.83%	–
VZ	New	Verizon Communications	$1,173,000	–	21,272	–	0.76%	–
RUN	New	Sunrun Inc	$1,098,000	–	55,665	–	0.72%	–
SLP	New	Simulations Plus Inc	$1,077,000	–	18,000	–	0.70%	–
SBUX	New	Starbucks Corp	$1,073,000	–	14,577	–	0.70%	–
JNJ	New	Johnson & Johnson	$1,068,000	–	7,594	–	0.70%	–
PEP	New	Pepsico Inc	$979,000	–	7,404	–	0.64%	–
SMPL	New	The Simply Good Foods Co	$951,000	–	51,200	–	0.62%	–
WM	New	Waste Management Inc	$947,000	–	8,945	–	0.62%	–
CMCSA	New	Comcast Corp	$941,000	–	24,152	–	0.61%	–
CCI	New	Crown Castle International Corp	$910,000	–	5,435	–	0.59%	–
BX	New	Blackstone Group Lp	$901,000	–	15,900	–	0.59%	–
FTEC	New	Fidelity Technology ETFetf	$781,000	–	9,496	–	0.51%	–
FUTY	New	Fidelity Utilities ETFetf	$763,000	–	20,909	–	0.50%	–
FHLC	New	Fidelity Health Care ETFetf	$762,000	–	15,316	–	0.50%	–
STNE	New	StoneCo Ltd	$721,000	–	18,594	–	0.47%	–
SPLK	New	Splunk Inc	$695,000	–	3,500	–	0.45%	–
Z	New	Zillow Group Inc	$684,000	–	11,865	–	0.45%	–
BLK	New	Blackrock Inc	$677,000	–	1,245	–	0.44%	–
YUMC	New	Yum China Hldgs Inc Com	$601,000	–	12,500	–	0.39%	–
AMD	New	Advanced Micro Devices Inc	$576,000	–	10,940	–	0.38%	–
FSTA	New	Fidelity Consumer Spls ETFetf	$562,000	–	16,111	–	0.37%	–
FDIS	New	Fidelity Consumer Disc ETFetf	$562,000	–	10,795	–	0.37%	–
CSCO	New	Cisco Sys Inc	$560,000	–	12,000	–	0.36%	–
FCOM	New	Fidelity Telecom Svc ETFetf	$557,000	–	15,786	–	0.36%	–
HASI	New	Hannon Armstrong Sustainable Infrastructure Capita	$499,000	–	17,530	–	0.33%	–
APD	New	Air Products & Chemicals Inc	$483,000	–	2,000	–	0.32%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$450,000	–	3,290	–	0.29%	–
ETN	New	Eaton Corp PLC	$437,000	–	5,000	–	0.28%	–
EPD	New	Enterprise Prods Partners Lplp unit	$424,000	–	23,320	–	0.28%	–
XLI	New	Industrial Select SPDR ETFetf	$412,000	–	6,000	–	0.27%	–
PLD	New	Prologis Inc	$401,000	–	4,300	–	0.26%	–
FAST	New	Fastenal Co	$394,000	–	9,200	–	0.26%	–
NFLX	New	Netflix Com Inc	$390,000	–	858	–	0.25%	–
INTC	New	Intel Corp	$389,000	–	6,500	–	0.25%	–
MRK	New	Merck & Co Inc	$387,000	–	5,000	–	0.25%	–
GOOGL	New	Alphabet Inc	$359,000	–	253	–	0.23%	–
CVS	New	Cvs Health Corp	$357,000	–	5,500	–	0.23%	–
BMY	New	Bristol Myers Squibb	$347,000	–	5,900	–	0.23%	–
VIR	New	Vir Biotechnology Inc	$343,000	–	8,380	–	0.22%	–
AB	New	AllianceBernstein Holding LPlp unit	$327,000	–	12,000	–	0.21%	–
AXP	New	American Express Co	$314,000	–	3,300	–	0.20%	–
ARCC	New	Ares Capital Corp	$303,000	–	21,000	–	0.20%	–
FB	New	Facebook Inc	$295,000	–	1,300	–	0.19%	–
TMO	New	Thermo Fisher Scientific Inc	$290,000	–	801	–	0.19%	–
MS	New	Morgan Stanley	$290,000	–	6,000	–	0.19%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$288,000	–	3,483	–	0.19%	–
PAGS	New	Pagseguro Digital Ltd Com Cl A	$269,000	–	7,600	–	0.18%	–
LOW	New	Lowe s Companies Inc	$257,000	–	1,900	–	0.17%	–
T	New	At&T Inc	$257,000	–	8,500	–	0.17%	–
HD	New	Home Depot Inc	$232,000	–	926	–	0.15%	–
APO	New	Apollo Global Management LLC	$225,000	–	4,500	–	0.15%	–
CRWD	New	CrowdStrike Holdings Inc	$208,000	–	2,076	–	0.14%	–
FTV	New	Fortive Corp Com	$203,000	–	3,000	–	0.13%	–
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$197,000	–	2,700	–	0.13%	–
DVY	New	Ishares Select Dividend Etfetf	$187,000	–	2,315	–	0.12%	–
MKC	New	McCormick & Co Inc Non-Voting	$179,000	–	1,000	–	0.12%	–
LAC	New	Lithium Americas Corp	$166,000	–	32,800	–	0.11%	–
HTA	New	Healthcare Tr Amer Inc	$159,000	–	6,000	–	0.10%	–
XSW	New	SPDR S&P Software & Services ETFetf	$153,000	–	1,374	–	0.10%	–
VOO	New	Vanguard 500 ETFetf	$150,000	–	529	–	0.10%	–
SPY	New	SPDR S&P 500 ETFetf	$148,000	–	480	–	0.10%	–
GDX	New	VanEck Vectors Gold Miners ETFetf	$141,000	–	3,840	–	0.09%	–
EXAS	New	Exact Sciences Corp	$135,000	–	1,550	–	0.09%	–
BYND	New	BEYOND MEAT INC	$134,000	–	1,000	–	0.09%	–
DNKN	New	Dunkin Brands Group Inc	$130,000	–	2,000	–	0.08%	–
AWK	New	American Wtr Wks Co Inc	$129,000	–	1,000	–	0.08%	–
STAG	New	Stag Indl Inc	$128,000	–	4,358	–	0.08%	–
TRGP	New	Targa Res Corp	$120,000	–	6,000	–	0.08%	–
SPOT	New	Spotify Technology SA	$117,000	–	453	–	0.08%	–
LMT	New	Lockheed Martin Corp	$109,000	–	300	–	0.07%	–
QCOM	New	QUALCOMM Inc	$109,000	–	1,200	–	0.07%	–
KO	New	Coca-Cola Co	$109,000	–	2,430	–	0.07%	–
ET	New	Energy Transfer Equity LPlp unit	$107,000	–	15,000	–	0.07%	–
PFF	New	Ishares Tr S&P US Pfd Stketf	$104,000	–	3,000	–	0.07%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$104,000	–	2,400	–	0.07%	–
IAU	New	iShares Gold Trustetf	$96,000	–	5,627	–	0.06%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$87,000	–	9,400	–	0.06%	–
AMS	New	American Shared Hospital Svcs	$86,000	–	40,100	–	0.06%	–
LLY	New	Eli Lilly and Co	$82,000	–	500	–	0.05%	–
PG	New	Procter And Gamble Co	$81,000	–	680	–	0.05%	–
ALB	New	Albemarle Corp	$73,000	–	940	–	0.05%	–
D	New	Dominion Energy Inc	$65,000	–	800	–	0.04%	–
AKAM	New	Akamai Technologies Inc	$60,000	–	564	–	0.04%	–
LTHM	New	Livent Corp	$58,000	–	9,400	–	0.04%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$52,000	–	1,305	–	0.03%	–
VTV	New	Vanguard Value ETFetf	$51,000	–	515	–	0.03%	–
LQD	New	iShares iBoxx Investment Grade Corp Bond ETetf	$47,000	–	350	–	0.03%	–
GDXJ	New	VanEck Vectors Junior Gold Miners ETFetf	$47,000	–	940	–	0.03%	–
IHI	New	iShares US Medical Devicesetf	$47,000	–	176	–	0.03%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$46,000	–	391	–	0.03%	–
GNRC	New	Generac Holdings Inc	$46,000	–	376	–	0.03%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$46,000	–	1,180	–	0.03%	–
ABT	New	Abbott Laboratories	$46,000	–	500	–	0.03%	–
SLV	New	iShares Silver Trustetf	$44,000	–	2,600	–	0.03%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFetf	$41,000	–	592	–	0.03%	–
OPK	New	OPKO Health Inc	$41,000	–	11,900	–	0.03%	–
SSRM	New	Ssr Mng Inc	$40,000	–	1,880	–	0.03%	–
GS	New	Goldman Sachs Group Inc	$40,000	–	200	–	0.03%	–
XBI	New	Spdr Ser Tr S&P Biotech Etfetf	$39,000	–	350	–	0.02%	–
AON	New	Aon Plc Com Usd	$39,000	–	200	–	0.02%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$37,000	–	115	–	0.02%	–
BHP	New	Bhp Billiton Ltd Adradr	$35,000	–	700	–	0.02%	–
ADBE	New	Adobe Systems Inc	$36,000	–	82	–	0.02%	–
HBAN	New	Huntington Bancshares Inc	$36,000	–	4,000	–	0.02%	–
TJX	New	Tjx Cos Inc	$35,000	–	700	–	0.02%	–
ORCL	New	Oracle Corp	$33,000	–	600	–	0.02%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$33,000	–	612	–	0.02%	–
IIPR	New	Innovative Industrial Properties Inc	$33,000	–	376	–	0.02%	–
ALRM	New	Alarm Com Hldgs Inc	$32,000	–	487	–	0.02%	–
VXF	New	Vanguard Extended Market ETFetf	$29,000	–	248	–	0.02%	–
PFE	New	Pfizer Inc	$28,000	–	850	–	0.02%	–
EXC	New	Exelon Corp	$27,000	–	750	–	0.02%	–
ITA	New	iShares US Aerospace & Defense ETFetf	$28,000	–	171	–	0.02%	–
UPS	New	United Parcel Service Inc Class B	$25,000	–	225	–	0.02%	–
ITB	New	iShares US Home Constructionetf	$22,000	–	497	–	0.01%	–
VB	New	Vanguard Small-Cap ETFetf	$22,000	–	150	–	0.01%	–
BAC	New	Bank of America Corporation	$22,000	–	908	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$20,000	–	508	–	0.01%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$20,000	–	425	–	0.01%	–
PSA	New	Public Storage	$19,000	–	100	–	0.01%	–
NEE	New	NextEra Energy Inc	$18,000	–	74	–	0.01%	–
IJR	New	Ishares Core S&P Small-Cap Eetf	$18,000	–	267	–	0.01%	–
IEFA	New	iShares Core MSCI EAFEetf	$17,000	–	299	–	0.01%	–
DUK	New	Duke Energy Corp	$12,000	–	147	–	0.01%	–
COST	New	Costco Wholesale Corp	$12,000	–	41	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$12,000	–	80	–	0.01%	–
BDX	New	Becton Dickinson and Co	$10,000	–	40	–	0.01%	–
HON	New	Honeywell International Inc	$8,000	–	55	–	0.01%	–
WMT	New	Wal-Mart Stores Inc	$7,000	–	60	–	0.01%	–
BAR	New	GraniteShares Gold Trust	$8,000	–	460	–	0.01%	–
EW	New	Edwards Lifesciences Corp	$6,000	–	90	–	0.00%	–
MCD	New	McDonald s Corp	$6,000	–	30	–	0.00%	–
DG	New	Dollar General Corp	$6,000	–	30	–	0.00%	–
FISV	New	Fiserv Inc	$4,000	–	45	–	0.00%	–
LHX	New	L3Harris Technologies Ord	$5,000	–	30	–	0.00%	–
CTAS	New	Cintas Corp	$4,000	–	15	–	0.00%	–
BSX	New	Boston Scientific Corp	$4,000	–	100	–	0.00%	–
TGT	New	Target Corp	$5,000	–	45	–	0.00%	–
NKE	New	Nike Inc B	$4,000	–	45	–	0.00%	–
DD	New	Dupont De Nemours Inc	$4,000	–	75	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CTVA	Exit	Corteva Inc com	$0	–	-75	–	-0.00%	–
RPD	Exit	Rapid7 Inc	$0	–	-43	–	-0.00%	–
MAR	Exit	Marriott International Inc	$0	–	-12	–	-0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-100	–	-0.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-30	–	-0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-15	–	-0.00%	–
ALRM	Exit	Alarm Com Hldgs Inc	$0	–	-74	–	-0.00%	–
DOW	Exit	Dow Inc	$0	–	-75	–	-0.00%	–
NKE	Exit	Nike Inc B	$0	–	-45	–	-0.00%	–
DG	Exit	Dollar General Corp	$0	–	-30	–	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-45	–	-0.00%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-75	–	-0.00%	–
TGT	Exit	Target Corp	$0	–	-45	–	-0.00%	–
LHX	Exit	L3Harris Technologies Ord	$0	–	-30	–	-0.00%	–
EL	Exit	The Estee Lauder Companies Inc Class A	$0	–	-33	–	-0.00%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-60	–	-0.00%	–
BAR	Exit	GraniteShares Gold Trustetf	$0	–	-460	–	-0.00%	–
BABA	Exit	Alibaba Group Holding Ltd ADRadr	$0	–	-55	–	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-130	–	-0.01%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-40	–	-0.01%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-184	–	-0.01%	–
IAK	Exit	iShares US Insurance ETFetf	$0	–	-167	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-80	–	-0.01%	–
ITB	Exit	iShares US Home Constructionetf	$0	–	-282	–	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-161	–	-0.01%	–
IHI	Exit	iShares US Medical Devicesetf	$0	–	-48	–	-0.01%	–
MPLX	Exit	MPLX LP Partnership Unitslp unit	$0	–	-510	–	-0.01%	–
EQT	Exit	EQT Corp	$0	–	-1,605	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-250	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-299	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-150	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-475	–	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,284	–	-0.01%	–
FEZ	Exit	Spdr Index Shs Fds Euro Stoxx 50 Etfetf	$0	–	-500	–	-0.01%	–
CR	Exit	Crane Co	$0	–	-231	–	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-508	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-105	–	-0.01%	–
PH	Exit	Parker Hannifin Corp	$0	–	-117	–	-0.01%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-56	–	-0.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-148	–	-0.01%	–
VB	Exit	Vanguard Small-Cap ETFetf	$0	–	-150	–	-0.01%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-1,444	–	-0.01%	–
NVS	Exit	Novartis Ag	$0	–	-277	–	-0.01%	–
LIN	Exit	Linde plc	$0	–	-134	–	-0.01%	–
PSA	Exit	Public Storage	$0	–	-100	–	-0.01%	–
XBI	Exit	Spdr Ser Tr S&P Biotech Etfetf	$0	–	-350	–	-0.02%	–
NEE	Exit	NextEra Energy Inc	$0	–	-114	–	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-207	–	-0.02%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-225	–	-0.02%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-294	–	-0.02%	–
CB	Exit	Chubb Ltd	$0	–	-173	–	-0.02%	–
VXF	Exit	Vanguard Extended Market ETFetf	$0	–	-248	–	-0.02%	–
DUK	Exit	Duke Energy Corp	$0	–	-287	–	-0.02%	–
FMAT	Exit	Fidelity Materials ETFetf	$0	–	-902	–	-0.02%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-200	–	-0.02%	–
AMT	Exit	American Tower Corp	$0	–	-135	–	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-650	–	-0.02%	–
MMC	Exit	Marsh & Mclennan Companies Inc	$0	–	-325	–	-0.02%	–
BBT	Exit	Bb & T Corp	$0	–	-600	–	-0.02%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFetf	$0	–	-612	–	-0.02%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-300	–	-0.02%	–
BHP	Exit	Bhp Billiton Ltd Adradr	$0	–	-700	–	-0.02%	–
MDLZ	Exit	Mondelez International Inc Class A	$0	–	-647	–	-0.02%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Mktsetf	$0	–	-635	–	-0.02%	–
HON	Exit	Honeywell International Inc	$0	–	-214	–	-0.02%	–
DEO	Exit	Diageo PLC	$0	–	-225	–	-0.02%	–
PTCT	Exit	Ptc Therapeutics Inc	$0	–	-1,100	–	-0.02%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-227	–	-0.02%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-20	–	-0.02%	–
AON	Exit	Aon Plc Com Usd	$0	–	-200	–	-0.02%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFetf	$0	–	-592	–	-0.02%	–
COST	Exit	Costco Wholesale Corp	$0	–	-141	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-115	–	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-150	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-500	–	-0.02%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-1,050	–	-0.03%	–
MCD	Exit	McDonald s Corp	$0	–	-217	–	-0.03%	–
MET	Exit	Metlife Inc	$0	–	-1,000	–	-0.03%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-391	–	-0.03%	–
SENS	Exit	Senseonics Hldgs Inc	$0	–	-47,400	–	-0.03%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-1,180	–	-0.03%	–
PFE	Exit	Pfizer Inc	$0	–	-1,350	–	-0.03%	–
MU	Exit	Micron Technology	$0	–	-1,200	–	-0.03%	–
TJX	Exit	Tjx Cos Inc	$0	–	-900	–	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-3,240	–	-0.03%	–
UTX	Exit	United Technologies Corp	$0	–	-399	–	-0.03%	–
ORCL	Exit	Oracle Corp	$0	–	-1,000	–	-0.03%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-5,220	–	-0.03%	–
LLY	Exit	Eli Lilly and Co	$0	–	-500	–	-0.03%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-515	–	-0.03%	–
LQD	Exit	iShares iBoxx Investment Grade Corp Bond ETetf	$0	–	-450	–	-0.03%	–
D	Exit	Dominion Energy Inc	$0	–	-800	–	-0.04%	–
ACN	Exit	Accenture PLC A	$0	–	-352	–	-0.04%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-5,200	–	-0.04%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-5,627	–	-0.04%	–
BAC	Exit	Bank of America Corporation	$0	–	-2,823	–	-0.04%	–
BHVN	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-2,000	–	-0.05%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-430	–	-0.05%	–
PG	Exit	Procter And Gamble Co	$0	–	-760	–	-0.05%	–
ITA	Exit	iShares US Aerospace & Defense ETFetf	$0	–	-500	–	-0.06%	–
PFF	Exit	Ishares Tr S&P US Pfd Stketf	$0	–	-3,000	–	-0.06%	–
STWD	Exit	Starwood Ppty Tr Inc	$0	–	-4,700	–	-0.06%	–
SQ	Exit	Square Inc	$0	–	-1,900	–	-0.06%	–
AVLR	Exit	Avalara Inc	$0	–	-1,770	–	-0.07%	–
XSW	Exit	SPDR S&P Software & Services ETFetf	$0	–	-1,302	–	-0.07%	–
	Exit	American Shared Restricted Stock	$0	–	-50,000	–	-0.07%	–
AWK	Exit	American Wtr Wks Co Inc	$0	–	-1,000	–	-0.07%	–
FB	Exit	Facebook Inc	$0	–	-722	–	-0.07%	–
TPVG	Exit	TriplePoint Venture Growth BDC Corp	$0	–	-8,000	–	-0.07%	–
SDOG	Exit	ALPS Dividend Dogs ETFetf	$0	–	-3,000	–	-0.07%	–
AMS	Exit	American Shared Hospital Svcs	$0	–	-53,244	–	-0.07%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-529	–	-0.08%	–
ET	Exit	Energy Transfer Equity LPlp unit	$0	–	-12,000	–	-0.09%	–
PBFX	Exit	PBF Logistics LPlp unit	$0	–	-7,500	–	-0.09%	–
KO	Exit	Coca-Cola Co	$0	–	-2,945	–	-0.09%	–
TRGP	Exit	Targa Res Corp	$0	–	-4,000	–	-0.09%	–
STAG	Exit	Stag Indl Inc	$0	–	-5,458	–	-0.09%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-1,122	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-447	–	-0.10%	–
HTA	Exit	Healthcare Tr Amer Inc	$0	–	-6,000	–	-0.10%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,200	–	-0.10%	–
SGU	Exit	Star Group LPlp unit	$0	–	-19,000	–	-0.10%	–
SGEN	Exit	Seattle Genetics Inc	$0	–	-2,400	–	-0.11%	–
FTV	Exit	Fortive Corp Com	$0	–	-3,000	–	-0.11%	–
ACRE	Exit	Ares Commercial Real Estate Corp	$0	–	-13,480	–	-0.11%	–
TWLO	Exit	Twilio Inc	$0	–	-1,903	–	-0.12%	–
PSN	Exit	Parsons Corp	$0	–	-6,740	–	-0.12%	–
IBB	Exit	iShares Nasdaq Biotechnologyetf	$0	–	-2,247	–	-0.12%	–
FTNT	Exit	Fortinet Inc	$0	–	-2,935	–	-0.12%	–
PNC	Exit	Pnc Finl Svcs Group	$0	–	-1,650	–	-0.13%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,650	–	-0.13%	–
MS	Exit	Morgan Stanley	$0	–	-6,000	–	-0.14%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-896	–	-0.14%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,275	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-1,278	–	-0.16%	–
CMD	Exit	Cantel Medical Corp	$0	–	-4,000	–	-0.17%	–
FAST	Exit	Fastenal Co	$0	–	-9,200	–	-0.17%	–
VCSH	Exit	Vanguard Scottsdale Fds Vanguard Short-Tetf	$0	–	-3,733	–	-0.17%	–
PLD	Exit	Prologis Inc	$0	–	-3,700	–	-0.18%	–
T	Exit	At&T Inc	$0	–	-8,474	–	-0.18%	–
AB	Exit	AllianceBernstein Holding LPlp unit	$0	–	-11,000	–	-0.18%	–
INTC	Exit	Intel Corp	$0	–	-6,500	–	-0.19%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,770	–	-0.19%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,435	–	-0.20%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure Capita	$0	–	-12,390	–	-0.20%	–
AXP	Exit	American Express Co	$0	–	-3,330	–	-0.22%	–
SPLK	Exit	Splunk Inc	$0	–	-3,500	–	-0.23%	–
APO	Exit	Apollo Global Management LLC	$0	–	-10,940	–	-0.23%	–
ETN	Exit	Eaton Corp PLC	$0	–	-5,000	–	-0.23%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-2,000	–	-0.25%	–
NOK	Exit	Nokia Oyj	$0	–	-91,100	–	-0.26%	–
FHLC	Exit	Fidelity Health Care ETFetf	$0	–	-11,257	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,656	–	-0.27%	–
FREL	Exit	Fidelity Real Estate ETFetf	$0	–	-17,710	–	-0.27%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,870	–	-0.27%	–
FDIS	Exit	Fidelity Consumer Disc ETFetf	$0	–	-10,837	–	-0.28%	–
FIDU	Exit	Fidelity Industrials ETFetf	$0	–	-12,677	–	-0.28%	–
FTEC	Exit	Fidelity Technology ETFetf	$0	–	-8,321	–	-0.29%	–
GOOGL	Exit	Alphabet Inc	$0	–	-435	–	-0.29%	–
FNCL	Exit	Fidelity Financials ETFetf	$0	–	-13,230	–	-0.30%	–
FCOM	Exit	Fidelity Telecom Svc ETFetf	$0	–	-16,726	–	-0.31%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-12,500	–	-0.32%	–
BLK	Exit	Blackrock Inc	$0	–	-1,298	–	-0.32%	–
FSTA	Exit	Fidelity Consumer Spls ETFetf	$0	–	-15,810	–	-0.32%	–
YUM	Exit	Yum Brands Inc	$0	–	-5,595	–	-0.35%	–
XLI	Exit	Industrial Select SPDR ETFetf	$0	–	-8,745	–	-0.38%	–
CCI	Exit	Crown Castle International Corp	$0	–	-4,949	–	-0.38%	–
C	Exit	Citigroup Inc	$0	–	-10,300	–	-0.40%	–
CVS	Exit	Cvs Health Corp	$0	–	-11,370	–	-0.40%	–
ARCC	Exit	Ares Capital Corp	$0	–	-40,044	–	-0.41%	–
RUN	Exit	Sunrun Inc	$0	–	-45,500	–	-0.42%	–
BX	Exit	Blackstone Group Lp	$0	–	-15,900	–	-0.43%	–
FUTY	Exit	Fidelity Utilities ETFetf	$0	–	-18,730	–	-0.44%	–
GLW	Exit	Corning Inc	$0	–	-28,151	–	-0.44%	–
SLP	Exit	Simulations Plus Inc	$0	–	-25,905	–	-0.50%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-14,400	–	-0.53%	–
DIS	Exit	Disney Walt Co	$0	–	-7,412	–	-0.54%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,841	–	-0.56%	–
WM	Exit	Waste Management Inc	$0	–	-8,945	–	-0.57%	–
PSXP	Exit	Phillips 66 Partners LPlp unit	$0	–	-18,940	–	-0.59%	–
CMCSA	Exit	Comcast Corp	$0	–	-24,655	–	-0.62%	–
PEP	Exit	Pepsico Inc	$0	–	-8,165	–	-0.62%	–
DVY	Exit	Ishares Select Dividend Etfetf	$0	–	-11,240	–	-0.64%	–
EEM	Exit	Ishares Msci Emerging Markets Etfetf	$0	–	-28,530	–	-0.65%	–
CIEN	Exit	Ciena Corp	$0	–	-32,578	–	-0.71%	–
PAGS	Exit	Pagseguro Digital Ltd Com Cl A	$0	–	-30,640	–	-0.79%	–
VZ	Exit	Verizon Communications	$0	–	-23,682	–	-0.79%	–
GLD	Exit	Spdr Gold Tr Gold Shsetf	$0	–	-10,358	–	-0.80%	–
MDT	Exit	Medtronic Plc	$0	–	-14,473	–	-0.87%	–
STNE	Exit	StoneCo Ltd	$0	–	-47,494	–	-0.92%	–
DHR	Exit	Danaher Corp	$0	–	-13,078	–	-1.05%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-41,707	–	-1.14%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-10,650	–	-1.23%	–
GOOG	Exit	Alphabet Inc	$0	–	-1,905	–	-1.29%	–
AMGN	Exit	Amgen Inc	$0	–	-12,007	–	-1.29%	–
EPD	Exit	Enterprise Prods Partners Lplp unit	$0	–	-81,298	–	-1.29%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-1,383	–	-1.33%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-21,668	–	-1.41%	–
AAPL	Exit	Apple Inc	$0	–	-11,780	–	-1.46%	–
V	Exit	Visa Inc Com Cl A	$0	–	-15,388	–	-1.47%	–
MSFT	Exit	Microsoft Corp	$0	–	-22,558	–	-1.74%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-372,850	–	-3.04%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-320	–	-55.33%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKL	Sell	Brookline Bancorp Inc	$5,492,000	-6.3%	372,850	-2.2%	3.04%	-7.2%
MSFT	Buy	Microsoft Corp	$3,136,000	+5.5%	22,558	+1.7%	1.74%	+4.5%
V	Buy	Visa Inc Com Cl A	$2,647,000	-0.0%	15,388	+0.9%	1.47%	-1.0%
AAPL	Buy	Apple Inc	$2,638,000	+14.2%	11,780	+1.0%	1.46%	+13.1%
JPM	Sell	Jpmorgan Chase & Co	$2,550,000	+4.3%	21,668	-0.9%	1.41%	+3.4%
AMZN	Buy	Amazon.Com Inc	$2,401,000	-7.4%	1,383	+0.9%	1.33%	-8.3%
EPD	Buy	Enterprise Prods Partners Lplp unit	$2,323,000	+1.4%	81,298	+2.4%	1.29%	+0.4%
AMGN	Buy	Amgen Inc	$2,323,000	+10.8%	12,007	+5.5%	1.29%	+9.7%
GOOG	Buy	Alphabet Inc	$2,322,000	+13.4%	1,905	+0.5%	1.29%	+12.2%
BRKB	Buy	Berkshire Hathaway Inc B	$2,215,000	+3.3%	10,650	+5.9%	1.23%	+2.2%
CSCO	Buy	Cisco Sys Inc	$2,061,000	-1.1%	41,707	+9.6%	1.14%	-2.0%
DHR	Buy	Danaher Corp	$1,889,000	+1.8%	13,078	+0.7%	1.05%	+0.8%
STNE	Buy	StoneCo Ltd	$1,652,000	+24.4%	47,494	+5.8%	0.92%	+23.1%
MDT	Buy	Medtronic Plc	$1,572,000	+13.3%	14,473	+1.5%	0.87%	+12.2%
GLD	Buy	Spdr Gold Tr Gold Shsetf	$1,438,000	+20.7%	10,358	+15.9%	0.80%	+19.5%
VZ	Buy	Verizon Communications	$1,429,000	+14.3%	23,682	+8.2%	0.79%	+13.1%
PAGS	Sell	Pagseguro Digital Ltd Com Cl A	$1,419,000	+12.0%	30,640	-5.8%	0.79%	+11.0%
CIEN	Buy	Ciena Corp	$1,278,000	+14.3%	32,578	+19.9%	0.71%	+13.3%
EEM	Sell	Ishares Msci Emerging Markets Etfetf	$1,166,000	-8.0%	28,530	-3.4%	0.65%	-8.9%
DVY	Sell	Ishares Select Dividend Etfetf	$1,146,000	-1.2%	11,240	-3.5%	0.64%	-2.3%
PEP	Buy	Pepsico Inc	$1,119,000	+20.3%	8,165	+15.1%	0.62%	+19.0%
CMCSA	Buy	Comcast Corp	$1,111,000	+7.4%	24,655	+0.8%	0.62%	+6.4%
PSXP	Sell	Phillips 66 Partners LPlp unit	$1,072,000	+13.1%	18,940	-1.4%	0.59%	+11.9%
JNJ	Sell	Johnson & Johnson	$1,014,000	-25.3%	7,841	-19.5%	0.56%	-26.1%
DIS	Buy	Disney Walt Co	$966,000	+5.1%	7,412	+12.7%	0.54%	+4.1%
GLW	Sell	Corning Inc	$803,000	-22.0%	28,151	-9.1%	0.44%	-22.7%
FUTY	Buy	Fidelity Utilities ETFetf	$796,000	+71.6%	18,730	+58.4%	0.44%	+69.6%
RUN	New	Sunrun Inc	$760,000	–	45,500	–	0.42%	–
ARCC	Buy	Ares Capital Corp	$746,000	+71.1%	40,044	+64.9%	0.41%	+69.7%
CVS	Buy	Cvs Health Corp	$717,000	+24.5%	11,370	+7.6%	0.40%	+23.2%
C	Sell	Citigroup Inc	$712,000	-5.2%	10,300	-4.0%	0.40%	-6.2%
CCI	Buy	Crown Castle International Corp	$688,000	+11.9%	4,949	+5.0%	0.38%	+10.8%
XLI	Sell	Industrial Select SPDR ETFetf	$679,000	-4.6%	8,745	-4.9%	0.38%	-5.8%
YUM	Buy	Yum Brands Inc	$635,000	+4.4%	5,595	+1.8%	0.35%	+3.5%
FSTA	Buy	Fidelity Consumer Spls ETFetf	$579,000	+57.8%	15,810	+49.8%	0.32%	+56.6%
FCOM	Buy	Fidelity Telecom Svc ETFetf	$553,000	+36.9%	16,726	+37.1%	0.31%	+35.8%
FNCL	Buy	Fidelity Financials ETFetf	$538,000	+88.1%	13,230	+85.4%	0.30%	+86.2%
GOOGL	Buy	Alphabet Inc	$531,000	+32.4%	435	+17.6%	0.29%	+30.7%
FTEC	Buy	Fidelity Technology ETFetf	$531,000	+56.2%	8,321	+52.5%	0.29%	+54.7%
FIDU	Buy	Fidelity Industrials ETFetf	$505,000	+71.8%	12,677	+71.3%	0.28%	+69.7%
FDIS	Buy	Fidelity Consumer Disc ETFetf	$496,000	+59.5%	10,837	+59.3%	0.28%	+58.0%
MRK	Buy	Merck & Co Inc	$494,000	+17.9%	5,870	+17.4%	0.27%	+16.6%
FREL	Buy	Fidelity Real Estate ETFetf	$494,000	+62.0%	17,710	+52.0%	0.27%	+60.2%
SPY	Sell	SPDR S&P 500 ETFetf	$491,000	-16.8%	1,656	-17.8%	0.27%	-17.6%
FHLC	Buy	Fidelity Health Care ETFetf	$488,000	+73.0%	11,257	+79.9%	0.27%	+71.5%
NOK	Buy	Nokia Oyj	$461,000	+45.9%	91,100	+44.4%	0.26%	+44.6%
APO	New	Apollo Global Management LLC	$414,000	–	10,940	–	0.23%	–
SPLK	Buy	Splunk Inc	$413,000	+9.5%	3,500	+16.7%	0.23%	+8.5%
AXP	Buy	American Express Co	$394,000	-1.3%	3,330	+3.1%	0.22%	-2.2%
HASI	New	Hannon Armstrong Sustainable Infrastructure Capita	$361,000	–	12,390	–	0.20%	–
IBM	New	International Business Machines Corp	$354,000	–	2,435	–	0.20%	–
BMY	Buy	Bristol Myers Squibb	$343,000	+1391.3%	6,770	+1254.0%	0.19%	+1361.5%
INTC	Sell	Intel Corp	$335,000	+6.0%	6,500	-1.5%	0.19%	+5.1%
T	Buy	At&T Inc	$321,000	+86.6%	8,474	+64.7%	0.18%	+85.4%
VCSH	Buy	Vanguard Scottsdale Fds Vanguard Short-Tetf	$303,000	+26.8%	3,733	+26.1%	0.17%	+25.4%
HD	Buy	Home Depot Inc	$297,000	+18.8%	1,278	+6.3%	0.16%	+17.9%
TMO	Buy	Thermo Fisher Scientific Inc	$261,000	+9.2%	896	+10.2%	0.14%	+8.2%
MS	Sell	Morgan Stanley	$256,000	-12.0%	6,000	-9.8%	0.14%	-12.9%
SBUX	Sell	Starbucks Corp	$234,000	+5.4%	2,650	-0.1%	0.13%	+4.8%
PNC	Buy	Pnc Finl Svcs Group	$231,000	+5.0%	1,650	+2.8%	0.13%	+4.1%
FTNT	Sell	Fortinet Inc	$225,000	-13.1%	2,935	-12.9%	0.12%	-13.8%
PSN	Buy	Parsons Corp	$222,000	+593.8%	6,740	+674.7%	0.12%	+583.3%
TWLO	Buy	Twilio Inc	$209,000	+69.9%	1,903	+110.7%	0.12%	+68.1%
ACRE	New	Ares Commercial Real Estate Corp	$205,000	–	13,480	–	0.11%	–
CRM	Buy	Salesforce.com Inc	$178,000	+17.1%	1,200	+20.0%	0.10%	+16.5%
LMT	Sell	Lockheed Martin Corp	$174,000	-13.4%	447	-19.2%	0.10%	-15.0%
TRGP	Sell	Targa Res Corp	$161,000	-59.0%	4,000	-60.0%	0.09%	-59.5%
KO	Buy	Coca-Cola Co	$160,000	+233.3%	2,945	+211.6%	0.09%	+229.6%
ET	Sell	Energy Transfer Equity LPlp unit	$157,000	-34.6%	12,000	-29.7%	0.09%	-35.1%
AMS	Buy	American Shared Hospital Svcs	$134,000	+13300.0%	53,244	+10548.8%	0.07%	+7300.0%
SDOG	Sell	ALPS Dividend Dogs ETFetf	$132,000	-61.1%	3,000	-61.5%	0.07%	-61.6%
TPVG	New	TriplePoint Venture Growth BDC Corp	$132,000	–	8,000	–	0.07%	–
FB	Sell	Facebook Inc	$129,000	-36.5%	722	-31.4%	0.07%	-36.8%
XSW	Buy	SPDR S&P Software & Services ETFetf	$122,000	+34.1%	1,302	+37.5%	0.07%	+33.3%
AVLR	Sell	Avalara Inc	$119,000	-30.0%	1,770	-25.0%	0.07%	-30.5%
SQ	New	Square Inc	$118,000	–	1,900	–	0.06%	–
STWD	Buy	Starwood Ppty Tr Inc	$114,000	+16.3%	4,700	+9.3%	0.06%	+14.5%
PFF	Sell	Ishares Tr S&P US Pfd Stketf	$113,000	-1.7%	3,000	-4.1%	0.06%	-1.6%
ITA	Buy	iShares US Aerospace & Defense ETFetf	$112,000	+115.4%	500	+104.1%	0.06%	+113.8%
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$83,000	–	2,000	–	0.05%	–
IAU	New	iShares Gold Trustetf	$79,000	–	5,627	–	0.04%	–
ACN	Sell	Accenture PLC A	$68,000	0.0%	352	-4.1%	0.04%	0.0%
LLY	Buy	Eli Lilly and Co	$56,000	+1766.7%	500	+1566.7%	0.03%	+1450.0%
GLDD	Buy	Great Lakes Dredge & Dock Corp	$55,000	+44.7%	5,220	+50.0%	0.03%	+42.9%
ORCL	Sell	Oracle Corp	$55,000	-11.3%	1,000	-7.8%	0.03%	-14.3%
MRNA	Sell	MODERNA INC	$52,000	-56.7%	3,240	-60.6%	0.03%	-56.7%
PFE	Sell	Pfizer Inc	$49,000	-46.7%	1,350	-36.8%	0.03%	-48.1%
SENS	Sell	Senseonics Hldgs Inc	$47,000	-77.0%	47,400	-52.5%	0.03%	-77.2%
BK	Sell	Bank New York Mellon Corp	$47,000	-48.4%	1,050	-48.8%	0.03%	-49.0%
ABT	New	Abbott Laboratories	$42,000	–	500	–	0.02%	–
AON	Buy	Aon Plc Com Usd	$39,000	+11.4%	200	+11.1%	0.02%	+10.0%
HON	Sell	Honeywell International Inc	$36,000	-10.0%	214	-6.6%	0.02%	-9.1%
BHP	Buy	Bhp Billiton Ltd Adradr	$35,000	+20.7%	700	+40.0%	0.02%	+18.8%
MMC	Sell	Marsh & Mclennan Companies Inc	$33,000	-5.7%	325	-8.5%	0.02%	-10.0%
EXC	Buy	Exelon Corp	$31,000	+40.9%	650	+44.4%	0.02%	+41.7%
FMAT	New	Fidelity Materials ETFetf	$29,000	–	902	–	0.02%	–
CVX	Sell	Chevron Corp	$18,000	-92.4%	150	-92.1%	0.01%	-92.4%
IEFA	Sell	iShares Core MSCI EAFEetf	$18,000	-71.9%	299	-71.5%	0.01%	-72.2%
MPLX	New	MPLX LP Partnership Unitslp unit	$14,000	–	510	–	0.01%	–
ITB	New	iShares US Home Constructionetf	$12,000	–	282	–	0.01%	–
IAK	New	iShares US Insurance ETFetf	$12,000	–	167	–	0.01%	–
IHI	New	iShares US Medical Devicesetf	$12,000	–	48	–	0.01%	–
LHX	New	L3Harris Technologies Ord	$6,000	–	30	–	0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-15	–	-0.00%	–
CLX	Exit	Clorox Co	$0	–	-15	–	-0.00%	–
XRT	Exit	SPDR S&P Retail ETFetf	$0	–	-103	–	-0.00%	–
SYY	Exit	Sysco Corp	$0	–	-60	–	-0.00%	–
BA	Exit	Boeing Co	$0	–	-8	–	-0.00%	–
HSY	Exit	The Hershey Co	$0	–	-30	–	-0.00%	–
TIP	Exit	iShares TIPS Bondetf	$0	–	-37	–	-0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-30	–	-0.00%	–
BIIB	Exit	Biogen Inc	$0	–	-15	–	-0.00%	–
ZTS	Exit	Zoetis Inc	$0	–	-30	–	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-30	–	-0.00%	–
VLO	Exit	Valero Energy Corp	$0	–	-45	–	-0.00%	–
CI	Exit	Cigna Corp	$0	–	-30	–	-0.00%	–
SHY	Exit	iShares 1-3 Year Treasury Bondetf	$0	–	-61	–	-0.00%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyetf	$0	–	-100	–	-0.00%	–
XLB	Exit	Materials Select Sector SPDR ETFetf	$0	–	-85	–	-0.00%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-30	–	-0.00%	–
HRS	Exit	Harris Corp	$0	–	-30	–	-0.00%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-30	–	-0.00%	–
SLB	Exit	Schlumberger Limited	$0	–	-201	–	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-3,500	–	-0.00%	–
PTN	Exit	Palatin Technologies Inc	$0	–	-8,000	–	-0.01%	–
BAB	Exit	Invesco Taxable Municipal Bond ETFetf	$0	–	-334	–	-0.01%	–
KEY	Exit	KeyCorp	$0	–	-573	–	-0.01%	–
FRTA	Exit	Forterra Inc	$0	–	-2,000	–	-0.01%	–
TR	Exit	Tootsie Roll Industries Inc	$0	–	-362	–	-0.01%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-225	–	-0.01%	–
BP	Exit	BP PLC ADRadr	$0	–	-423	–	-0.01%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-200	–	-0.01%	–
AGN	Exit	Allergan plc	$0	–	-103	–	-0.01%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-450	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Badr	$0	–	-300	–	-0.01%	–
AGG	Exit	iShares Core US Aggregate Bondetf	$0	–	-173	–	-0.01%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-200	–	-0.01%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seetf	$0	–	-242	–	-0.01%	–
VLY	Exit	Valley Natl Bancorp	$0	–	-2,000	–	-0.01%	–
SMLP	Exit	Summit Midstream Partners LPlp unit	$0	–	-3,000	–	-0.01%	–
GM	Exit	General Motors Co	$0	–	-577	–	-0.01%	–
TCRD	Exit	THL Credit Inc	$0	–	-3,462	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR ETFetf	$0	–	-835	–	-0.01%	–
SAP	Exit	Sap SE Spon Adradr	$0	–	-169	–	-0.01%	–
IWM	Exit	iShares Russell 2000etf	$0	–	-151	–	-0.01%	–
USB	Exit	US Bancorp	$0	–	-500	–	-0.02%	–
IJH	Exit	iShares Core S&P Mid-Capetf	$0	–	-135	–	-0.02%	–
	Exit	Sap SE Ord Npvadr	$0	–	-200	–	-0.02%	–
MJ	Exit	Etfmg Alternative Harvest Etfetf	$0	–	-1,000	–	-0.02%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$0	–	-313	–	-0.02%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-287	–	-0.02%	–
ANDX	Exit	Andeavor Logistics Lplp unit	$0	–	-1,250	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR ETFetf	$0	–	-561	–	-0.02%	–
AMJ	Exit	JPMorgan Alerian MLP ETNetf	$0	–	-1,944	–	-0.03%	–
ERIC	Exit	Telefonaktiebolaget L M Ericsson	$0	–	-5,220	–	-0.03%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-870	–	-0.03%	–
JJCTF	Exit	Barclays Bank Plc Ipath Bloomberg Copperetf	$0	–	-2,000	–	-0.03%	–
PBCT	Exit	Peoples United Financial Inc	$0	–	-4,000	–	-0.04%	–
WAIR	Exit	Wesco Aircraft Holdings Inc	$0	–	-9,220	–	-0.06%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-1,500	–	-0.08%	–
TGE	Exit	Tallgrass Energy LPlp unit	$0	–	-10,000	–	-0.12%	–
EZU	Exit	iShares MSCI Eurozoneetf	$0	–	-5,600	–	-0.12%	–
COP	Exit	Conocophillips Com	$0	–	-4,560	–	-0.16%	–
IEMG	Exit	Ishares Inc Core Msci Emerging Mkts Etfetf	$0	–	-5,858	–	-0.17%	–
RDSA	Exit	Royal Dutch Shell PLCadr	$0	–	-4,930	–	-0.18%	–
EOG	Exit	Eog Resources Inc	$0	–	-8,400	–	-0.44%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$101,872,000	–	320	–	57.04%	–
BRKL	New	Brookline Bancorp Inc	$5,862,000	–	381,152	–	3.28%	–
MSFT	New	Microsoft Corp	$2,972,000	–	22,184	–	1.66%	–
V	New	Visa Inc Com Cl A	$2,648,000	–	15,256	–	1.48%	–
AMZN	New	Amazon.Com Inc	$2,594,000	–	1,370	–	1.45%	–
JPM	New	Jpmorgan Chase & Co	$2,444,000	–	21,856	–	1.37%	–
AAPL	New	Apple Inc	$2,309,000	–	11,666	–	1.29%	–
EPD	New	Enterprise Prods Partners Lplp unit	$2,291,000	–	79,365	–	1.28%	–
BRKB	New	Berkshire Hathaway Inc B	$2,144,000	–	10,058	–	1.20%	–
AMGN	New	Amgen Inc	$2,097,000	–	11,381	–	1.17%	–
CSCO	New	Cisco Sys Inc	$2,083,000	–	38,055	–	1.17%	–
GOOG	New	Alphabet Inc	$2,048,000	–	1,895	–	1.15%	–
DHR	New	Danaher Corp	$1,856,000	–	12,986	–	1.04%	–
MDT	New	Medtronic Plc	$1,388,000	–	14,254	–	0.78%	–
JNJ	New	Johnson & Johnson	$1,357,000	–	9,741	–	0.76%	–
STNE	New	StoneCo Ltd	$1,328,000	–	44,905	–	0.74%	–
PAGS	New	Pagseguro Digital Ltd Com Cl A	$1,267,000	–	32,510	–	0.71%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$1,267,000	–	29,530	–	0.71%	–
VZ	New	Verizon Communications	$1,250,000	–	21,880	–	0.70%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$1,191,000	–	8,938	–	0.67%	–
DVY	New	Ishares Select Dividend Etfetf	$1,160,000	–	11,650	–	0.65%	–
CIEN	New	Ciena Corp	$1,118,000	–	27,175	–	0.63%	–
CMCSA	New	Comcast Corp	$1,034,000	–	24,455	–	0.58%	–
WM	New	Waste Management Inc	$1,032,000	–	8,945	–	0.58%	–
GLW	New	Corning Inc	$1,029,000	–	30,980	–	0.58%	–
PSXP	New	Phillips 66 Partners LPlp unit	$948,000	–	19,205	–	0.53%	–
PEP	New	Pepsico Inc	$930,000	–	7,094	–	0.52%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$922,000	–	14,400	–	0.52%	–
DIS	New	Disney Walt Co	$919,000	–	6,579	–	0.52%	–
EOG	New	Eog Resources Inc	$783,000	–	8,400	–	0.44%	–
C	New	Citigroup Inc	$751,000	–	10,729	–	0.42%	–
SLP	New	Simulations Plus Inc	$740,000	–	25,905	–	0.41%	–
XLI	New	Industrial Select SPDR ETFetf	$712,000	–	9,191	–	0.40%	–
BX	New	Blackstone Group Lplp unit	$706,000	–	15,900	–	0.40%	–
CCI	New	Crown Castle International Corp	$615,000	–	4,715	–	0.34%	–
BLK	New	Blackrock Inc	$609,000	–	1,298	–	0.34%	–
YUM	New	Yum Brands Inc	$608,000	–	5,495	–	0.34%	–
SPY	New	SPDR S&P 500 ETFetf	$590,000	–	2,015	–	0.33%	–
YUMC	New	Yum China Hldgs Inc Com	$578,000	–	12,500	–	0.32%	–
CVS	New	Cvs Health Corp	$576,000	–	10,565	–	0.32%	–
FUTY	New	Fidelity Utilities ETFetf	$464,000	–	11,821	–	0.26%	–
APD	New	Air Products & Chemicals Inc	$453,000	–	2,000	–	0.25%	–
ARCC	New	Ares Capital Corp	$436,000	–	24,280	–	0.24%	–
MRK	New	Merck & Co Inc	$419,000	–	5,000	–	0.24%	–
ETN	New	Eaton Corp PLC	$416,000	–	5,000	–	0.23%	–
FCOM	New	Fidelity Telecom Svc ETFetf	$404,000	–	12,200	–	0.23%	–
GOOGL	New	Alphabet Inc	$401,000	–	370	–	0.22%	–
AXP	New	American Express Co	$399,000	–	3,230	–	0.22%	–
TRGP	New	Targa Res Corp	$393,000	–	10,000	–	0.22%	–
SPLK	New	Splunk Inc	$377,000	–	3,000	–	0.21%	–
FSTA	New	Fidelity Consumer Spls ETFetf	$367,000	–	10,551	–	0.20%	–
SDOG	New	ALPS Dividend Dogs ETFetf	$339,000	–	7,800	–	0.19%	–
FTEC	New	Fidelity Technology ETFetf	$340,000	–	5,458	–	0.19%	–
AB	New	AllianceBernstein Holding LPlp unit	$327,000	–	11,000	–	0.18%	–
CMD	New	Cantel Medical Corp	$323,000	–	4,000	–	0.18%	–
RDSA	New	Royal Dutch Shell PLCadr	$321,000	–	4,930	–	0.18%	–
NOK	New	Nokia Oyj	$316,000	–	63,100	–	0.18%	–
INTC	New	Intel Corp	$316,000	–	6,600	–	0.18%	–
FDIS	New	Fidelity Consumer Disc ETFetf	$311,000	–	6,803	–	0.17%	–
FREL	New	Fidelity Real Estate ETFetf	$305,000	–	11,650	–	0.17%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$301,000	–	5,858	–	0.17%	–
FAST	New	Fastenal Co	$300,000	–	9,200	–	0.17%	–
PLD	New	Prologis Inc	$296,000	–	3,700	–	0.17%	–
FIDU	New	Fidelity Industrials ETFetf	$294,000	–	7,400	–	0.16%	–
MS	New	Morgan Stanley	$291,000	–	6,652	–	0.16%	–
FNCL	New	Fidelity Financials ETFetf	$286,000	–	7,137	–	0.16%	–
FHLC	New	Fidelity Health Care ETFetf	$282,000	–	6,259	–	0.16%	–
COP	New	Conocophillips Com	$278,000	–	4,560	–	0.16%	–
GS	New	Goldman Sachs Group Inc	$261,000	–	1,275	–	0.15%	–
FTNT	New	Fortinet Inc	$259,000	–	3,370	–	0.14%	–
HD	New	Home Depot Inc	$250,000	–	1,202	–	0.14%	–
FTV	New	Fortive Corp Com	$245,000	–	3,000	–	0.14%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$245,000	–	2,247	–	0.14%	–
ET	New	Energy Transfer Equity LPlp unit	$240,000	–	17,080	–	0.13%	–
TMO	New	Thermo Fisher Scientific Inc	$239,000	–	813	–	0.13%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$239,000	–	2,960	–	0.13%	–
CVX	New	Chevron Corp	$236,000	–	1,900	–	0.13%	–
SBUX	New	Starbucks Corp	$222,000	–	2,653	–	0.12%	–
EZU	New	iShares MSCI Eurozoneetf	$222,000	–	5,600	–	0.12%	–
PNC	New	Pnc Finl Svcs Group	$220,000	–	1,605	–	0.12%	–
TGE	New	Tallgrass Energy LPlp unit	$211,000	–	10,000	–	0.12%	–
SENS	New	Senseonics Hldgs Inc	$204,000	–	99,800	–	0.11%	–
FB	New	Facebook Inc	$203,000	–	1,052	–	0.11%	–
LMT	New	Lockheed Martin Corp	$201,000	–	553	–	0.11%	–
SGU	New	Star Group LPlp unit	$190,000	–	19,000	–	0.11%	–
T	New	At&T Inc	$172,000	–	5,145	–	0.10%	–
AVLR	New	Avalara Inc	$170,000	–	2,359	–	0.10%	–
SGEN	New	Seattle Genetics Inc	$166,000	–	2,400	–	0.09%	–
STAG	New	Stag Indl Inc	$165,000	–	5,458	–	0.09%	–
HTA	New	Healthcare Tr Amer Inc	$165,000	–	6,000	–	0.09%	–
SWK	New	Stanley Black & Decker Inc	$162,000	–	1,122	–	0.09%	–
PBFX	New	PBF Logistics LPlp unit	$159,000	–	7,500	–	0.09%	–
CRM	New	Salesforce.com Inc	$152,000	–	1,000	–	0.08%	–
	New	American Shared Restricted Stock	$144,000	–	50,000	–	0.08%	–
VOO	New	Vanguard 500 ETFetf	$142,000	–	529	–	0.08%	–
MDSO	New	Medidata Solutions Inc	$136,000	–	1,500	–	0.08%	–
TWLO	New	Twilio Inc	$123,000	–	903	–	0.07%	–
MRNA	New	MODERNA INC	$120,000	–	8,220	–	0.07%	–
AWK	New	American Wtr Wks Co Inc	$116,000	–	1,000	–	0.06%	–
PFF	New	Ishares Tr S&P US Pfd Stketf	$115,000	–	3,128	–	0.06%	–
WAIR	New	Wesco Aircraft Holdings Inc	$102,000	–	9,220	–	0.06%	–
STWD	New	Starwood Ppty Tr Inc	$98,000	–	4,300	–	0.06%	–
PFE	New	Pfizer Inc	$92,000	–	2,135	–	0.05%	–
BK	New	Bank New York Mellon Corp	$91,000	–	2,050	–	0.05%	–
XSW	New	SPDR S&P Software & Services ETFetf	$91,000	–	947	–	0.05%	–
BAC	New	Bank of America Corporation	$82,000	–	2,823	–	0.05%	–
PG	New	Procter And Gamble Co	$83,000	–	760	–	0.05%	–
EW	New	Edwards Lifesciences Corp	$79,000	–	430	–	0.04%	–
HBAN	New	Huntington Bancshares Inc	$72,000	–	5,200	–	0.04%	–
ACN	New	Accenture PLC A	$68,000	–	367	–	0.04%	–
PBCT	New	Peoples United Financial Inc	$67,000	–	4,000	–	0.04%	–
IEFA	New	iShares Core MSCI EAFEetf	$64,000	–	1,049	–	0.04%	–
ORCL	New	Oracle Corp	$62,000	–	1,085	–	0.04%	–
D	New	Dominion Energy Inc	$62,000	–	800	–	0.04%	–
JJCTF	New	Barclays Bank Plc Ipath Bloomberg Copperetf	$59,000	–	2,000	–	0.03%	–
VTV	New	Vanguard Value ETFetf	$57,000	–	515	–	0.03%	–
TDOC	New	Teladoc Health Inc	$58,000	–	870	–	0.03%	–
LQD	New	iShares iBoxx Investment Grade Corp Bond ETetf	$56,000	–	450	–	0.03%	–
ITA	New	iShares US Aerospace & Defense ETFetf	$52,000	–	245	–	0.03%	–
UTX	New	United Technologies Corp	$52,000	–	399	–	0.03%	–
MET	New	Metlife Inc	$50,000	–	1,000	–	0.03%	–
ERIC	New	Telefonaktiebolaget L M Ericsson	$50,000	–	5,220	–	0.03%	–
PTCT	New	Ptc Therapeutics Inc	$50,000	–	1,100	–	0.03%	–
AMJ	New	JPMorgan Alerian MLP ETNetf	$49,000	–	1,944	–	0.03%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$49,000	–	1,180	–	0.03%	–
TJX	New	Tjx Cos Inc	$48,000	–	900	–	0.03%	–
KO	New	Coca-Cola Co	$48,000	–	945	–	0.03%	–
MU	New	Micron Technology	$46,000	–	1,200	–	0.03%	–
ANDX	New	Andeavor Logistics Lplp unit	$45,000	–	1,250	–	0.02%	–
XLK	New	Technology Select Sector SPDR ETFetf	$44,000	–	561	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$45,000	–	391	–	0.02%	–
MCD	New	McDonald s Corp	$45,000	–	217	–	0.02%	–
ADBE	New	Adobe Systems Inc	$44,000	–	150	–	0.02%	–
AMP	New	Ameriprise Financial Inc	$42,000	–	287	–	0.02%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$41,000	–	115	–	0.02%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFetf	$39,000	–	592	–	0.02%	–
HON	New	Honeywell International Inc	$40,000	–	229	–	0.02%	–
DEO	New	Diageo PLC	$39,000	–	225	–	0.02%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Mktsetf	$37,000	–	635	–	0.02%	–
BKNG	New	Booking Hldgs Inc	$37,000	–	20	–	0.02%	–
ROK	New	Rockwell Automation Inc	$37,000	–	227	–	0.02%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$38,000	–	3,480	–	0.02%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioetf	$37,000	–	313	–	0.02%	–
COST	New	Costco Wholesale Corp	$37,000	–	141	–	0.02%	–
MDLZ	New	Mondelez International Inc Class A	$35,000	–	647	–	0.02%	–
AON	New	Aon Plc Com Usdadr	$35,000	–	180	–	0.02%	–
MMC	New	Marsh & Mclennan Companies Inc	$35,000	–	355	–	0.02%	–
MJ	New	Etfmg Alternative Harvest Etfetf	$32,000	–	1,000	–	0.02%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFetf	$32,000	–	612	–	0.02%	–
PSN	New	Parsons Corp	$32,000	–	870	–	0.02%	–
XBI	New	Spdr Ser Tr S&P Biotech Etfetf	$31,000	–	350	–	0.02%	–
NXPI	New	NXP Semiconductors NV	$29,000	–	300	–	0.02%	–
BHP	New	Bhp Billiton Ltd Adradr	$29,000	–	500	–	0.02%	–
BBT	New	Bb & T Corp	$29,000	–	600	–	0.02%	–
VXF	New	Vanguard Extended Market ETFetf	$29,000	–	248	–	0.02%	–
AMT	New	American Tower Corp	$28,000	–	135	–	0.02%	–
KMB	New	Kimberly-Clark Corp	$27,000	–	200	–	0.02%	–
USB	New	US Bancorp	$26,000	–	500	–	0.02%	–
	New	Sap SE Ord Npvadr	$27,000	–	200	–	0.02%	–
LIN	New	Linde plc	$27,000	–	134	–	0.02%	–
IJH	New	iShares Core S&P Mid-Capetf	$26,000	–	135	–	0.02%	–
EQT	New	EQT Corp	$25,000	–	1,605	–	0.01%	–
NVS	New	Novartis Ag	$25,000	–	277	–	0.01%	–
ICE	New	Intercontinental Exchange Inc	$25,000	–	294	–	0.01%	–
CB	New	Chubb Ltd	$25,000	–	173	–	0.01%	–
UNP	New	Union Pacific Corp	$25,000	–	148	–	0.01%	–
DUK	New	Duke Energy Corp	$25,000	–	287	–	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$25,000	–	1,284	–	0.01%	–
SAP	New	Sap SE Spon Adradr	$23,000	–	169	–	0.01%	–
VB	New	Vanguard Small-Cap ETFetf	$23,000	–	150	–	0.01%	–
BMY	New	Bristol Myers Squibb	$23,000	–	500	–	0.01%	–
NEE	New	NextEra Energy Inc	$23,000	–	114	–	0.01%	–
XLF	New	Financial Select Sector SPDR ETFetf	$23,000	–	835	–	0.01%	–
IWM	New	iShares Russell 2000etf	$23,000	–	151	–	0.01%	–
TCRD	New	THL Credit Inc	$23,000	–	3,462	–	0.01%	–
TXN	New	Texas Instruments Inc	$24,000	–	207	–	0.01%	–
PSA	New	Public Storage	$24,000	–	100	–	0.01%	–
UPS	New	United Parcel Service Inc Class B	$23,000	–	225	–	0.01%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seetf	$22,000	–	242	–	0.01%	–
EXC	New	Exelon Corp	$22,000	–	450	–	0.01%	–
VLY	New	Valley Natl Bancorp	$22,000	–	2,000	–	0.01%	–
ORLY	New	O Reilly Automotive Inc	$21,000	–	56	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$22,000	–	508	–	0.01%	–
ECL	New	Ecolab Inc	$21,000	–	105	–	0.01%	–
SLV	New	iShares Silver Trustetf	$21,000	–	1,444	–	0.01%	–
SMLP	New	Summit Midstream Partners LPlp unit	$22,000	–	3,000	–	0.01%	–
GM	New	General Motors Co	$22,000	–	577	–	0.01%	–
EBAY	New	Ebay Inc	$19,000	–	475	–	0.01%	–
PH	New	Parker Hannifin Corp	$20,000	–	117	–	0.01%	–
CR	New	Crane Co	$19,000	–	231	–	0.01%	–
FEZ	New	Spdr Index Shs Fds Euro Stoxx 50 Etfetf	$19,000	–	500	–	0.01%	–
FRC	New	First Rep Bk San Francisco Cal Com	$20,000	–	200	–	0.01%	–
RDSB	New	Royal Dutch Shell Badr	$20,000	–	300	–	0.01%	–
AGG	New	iShares Core US Aggregate Bondetf	$19,000	–	173	–	0.01%	–
BP	New	BP PLC ADRadr	$18,000	–	423	–	0.01%	–
SCHW	New	Schwab Charles Corp	$18,000	–	450	–	0.01%	–
AGN	New	Allergan plc	$17,000	–	103	–	0.01%	–
UAL	New	United Continental Holdings Inc	$18,000	–	200	–	0.01%	–
STI	New	Suntrust Banks Inc	$16,000	–	250	–	0.01%	–
PAYX	New	Paychex Inc	$13,000	–	161	–	0.01%	–
TR	New	Tootsie Roll Industries Inc	$13,000	–	362	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$13,000	–	80	–	0.01%	–
LVS	New	Las Vegas Sands Corp	$13,000	–	225	–	0.01%	–
BAB	New	Invesco Taxable Municipal Bond ETFetf	$11,000	–	334	–	0.01%	–
KEY	New	KeyCorp	$10,000	–	573	–	0.01%	–
MXIM	New	Maxim Integrated Products Inc	$11,000	–	184	–	0.01%	–
BDX	New	Becton Dickinson and Co	$10,000	–	40	–	0.01%	–
FRTA	New	Forterra Inc	$10,000	–	2,000	–	0.01%	–
PTN	New	Palatin Technologies Inc	$9,000	–	8,000	–	0.01%	–
BABA	New	Alibaba Group Holding Ltd ADRadr	$9,000	–	55	–	0.01%	–
ABBV	New	AbbVie Inc	$9,000	–	130	–	0.01%	–
WMT	New	Wal-Mart Stores Inc	$7,000	–	60	–	0.00%	–
SLB	New	Schlumberger Limited	$8,000	–	201	–	0.00%	–
UNH	New	UnitedHealth Group Inc	$7,000	–	30	–	0.00%	–
CHK	New	Chesapeake Energy Corp	$7,000	–	3,500	–	0.00%	–
EL	New	The Estee Lauder Companies Inc Class A	$6,000	–	33	–	0.00%	–
SHY	New	iShares 1-3 Year Treasury Bondetf	$5,000	–	61	–	0.00%	–
CI	New	Cigna Corp	$5,000	–	30	–	0.00%	–
MSI	New	Motorola Solutions Inc	$5,000	–	30	–	0.00%	–
BAR	New	GraniteShares Gold Trust	$6,000	–	460	–	0.00%	–
DD	New	Dupont De Nemours Inc	$6,000	–	75	–	0.00%	–
HRS	New	Harris Corp	$6,000	–	30	–	0.00%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyetf	$6,000	–	100	–	0.00%	–
XLB	New	Materials Select Sector SPDR ETFetf	$5,000	–	85	–	0.00%	–
ZTS	New	Zoetis Inc	$3,000	–	30	–	0.00%	–
CTAS	New	Cintas Corp	$4,000	–	15	–	0.00%	–
CAT	New	Caterpillar Inc	$4,000	–	30	–	0.00%	–
DG	New	Dollar General Corp	$4,000	–	30	–	0.00%	–
BSX	New	Boston Scientific Corp	$4,000	–	100	–	0.00%	–
LLY	New	Eli Lilly and Co	$3,000	–	30	–	0.00%	–
XRT	New	SPDR S&P Retail ETFetf	$4,000	–	103	–	0.00%	–
BA	New	Boeing Co	$3,000	–	8	–	0.00%	–
DOW	New	Dow Inc	$4,000	–	75	–	0.00%	–
BIIB	New	Biogen Inc	$4,000	–	15	–	0.00%	–
SYY	New	Sysco Corp	$4,000	–	60	–	0.00%	–
AVY	New	Avery Dennison Corp	$3,000	–	30	–	0.00%	–
TGT	New	Target Corp	$4,000	–	45	–	0.00%	–
TIP	New	iShares TIPS Bondetf	$4,000	–	37	–	0.00%	–
VLO	New	Valero Energy Corp	$4,000	–	45	–	0.00%	–
ADI	New	Analog Devices Inc	$3,000	–	30	–	0.00%	–
HSY	New	The Hershey Co	$4,000	–	30	–	0.00%	–
FISV	New	Fiserv Inc	$4,000	–	45	–	0.00%	–
ALRM	New	Alarm Com Hldgs Inc	$4,000	–	74	–	0.00%	–
NKE	New	Nike Inc B	$4,000	–	45	–	0.00%	–
ITW	New	Illinois Tool Works Inc	$2,000	–	15	–	0.00%	–
MAR	New	Marriott International Inc	$2,000	–	12	–	0.00%	–
CTVA	New	Corteva Inc com	$2,000	–	75	–	0.00%	–
RPD	New	Rapid7 Inc	$2,000	–	43	–	0.00%	–
CLX	New	Clorox Co	$2,000	–	15	–	0.00%	–
AMS	New	American Shared Hospital Svcs	$1,000	–	500	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
TIP	Exit	iShares TIPS Bondetf	$0	–	-40	–	-0.00%	–
TEVA	Exit	Teva Pharmaceuticals ADRadr	$0	–	-200	–	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-89	–	-0.00%	–
NWL	Exit	Newell Brands Inc	$0	–	-258	–	-0.00%	–
RPD	Exit	Rapid7 Inc	$0	–	-195	–	-0.00%	–
DJP	Exit	iPath Bloomberg Cmdty TR ETNetf	$0	–	-276	–	-0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-75	–	-0.00%	–
MMM	Exit	3M Co	$0	–	-40	–	-0.01%	–
UTX	Exit	United Technologies Corp	$0	–	-55	–	-0.01%	–
XLB	Exit	Materials Select Sector SPDR ETFetf	$0	–	-140	–	-0.01%	–
WFC	Exit	Wells Fargo & Co	$0	–	-175	–	-0.01%	–
HON	Exit	Honeywell International Inc	$0	–	-55	–	-0.01%	–
GE	Exit	General Electric Co	$0	–	-800	–	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltd ADRadr	$0	–	-55	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-30	–	-0.01%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-40	–	-0.01%	–
PWR	Exit	Quanta Services Inc	$0	–	-300	–	-0.01%	–
REM	Exit	iShares Mortgage Real Estate ETFetf	$0	–	-229	–	-0.01%	–
XLI	Exit	Industrial Select Sector SPDR ETFetf	$0	–	-145	–	-0.01%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-1,900	–	-0.01%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-80	–	-0.01%	–
AGN	Exit	Allergan plcadr	$0	–	-80	–	-0.01%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFetf	$0	–	-305	–	-0.01%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-775	–	-0.01%	–
DM	Exit	Dominion Energy Midstream Partners LPlp unit	$0	–	-850	–	-0.01%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-225	–	-0.01%	–
BIG	Exit	Big Lots Inc	$0	–	-325	–	-0.01%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-200	–	-0.01%	–
ST	Exit	Sensata Techno Plcadr	$0	–	-300	–	-0.01%	–
UNM	Exit	Unum Group	$0	–	-400	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-475	–	-0.01%	–
EWJ	Exit	iShares MSCI Japanetf	$0	–	-300	–	-0.01%	–
	Exit	Sap SE Ord Npvadr	$0	–	-150	–	-0.01%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-1,200	–	-0.01%	–
USB	Exit	US Bancorp	$0	–	-350	–	-0.01%	–
STWD	Exit	Starwood Ppty Tr Inc	$0	–	-800	–	-0.01%	–
LKQ	Exit	Lkq Corp Com	$0	–	-600	–	-0.01%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-200	–	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-450	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Badr	$0	–	-300	–	-0.01%	–
PSA	Exit	Public Storage	$0	–	-100	–	-0.01%	–
AMJ	Exit	JPMorgan Alerian MLP ETN	$0	–	-716	–	-0.01%	–
SAP	Exit	Sap SE Spon Adradr	$0	–	-169	–	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-200	–	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-100	–	-0.01%	–
AON	Exit	Aon Plc Com Usdadr	$0	–	-150	–	-0.01%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-500	–	-0.01%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-450	–	-0.01%	–
VCSH	Exit	Vanguard Scottsdale Fds Vanguard Short-Tetf	$0	–	-300	–	-0.01%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETetf	$0	–	-200	–	-0.01%	–
VLY	Exit	Valley Natl Bancorp	$0	–	-2,000	–	-0.01%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bondetf	$0	–	-210	–	-0.01%	–
VB	Exit	Vanguard Small-Cap ETFetf	$0	–	-150	–	-0.02%	–
FMAT	Exit	Fidelity Msci Materials ETFetf	$0	–	-721	–	-0.02%	–
PNC	Exit	Pnc Finl Svcs Group	$0	–	-175	–	-0.02%	–
BAB	Exit	Invesco Taxable Municipal Bond ETFetf	$0	–	-822	–	-0.02%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-500	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-225	–	-0.02%	–
NFLX	Exit	Netflix Com Inc	$0	–	-66	–	-0.02%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-300	–	-0.02%	–
PG	Exit	Procter And Gamble Co	$0	–	-300	–	-0.02%	–
FPE	Exit	First Tr Exchange Traded Fd III First Tretf	$0	–	-1,317	–	-0.02%	–
ETN	Exit	Eaton Corp PLC	$0	–	-300	–	-0.02%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfetf	$0	–	-568	–	-0.02%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-500	–	-0.02%	–
EFA	Exit	Ishares Msci Eafe Etfetf	$0	–	-450	–	-0.02%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-15	–	-0.02%	–
CWAY	Exit	Coastway Bancorp Inc	$0	–	-1,055	–	-0.02%	–
GLDD	Exit	Great Lakes Dredge & Dock Corp	$0	–	-5,150	–	-0.02%	–
PTCT	Exit	Ptc Therapeutics Inc	$0	–	-700	–	-0.02%	–
XBI	Exit	Spdr Ser Tr S&P Biotech Etfetf	$0	–	-350	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-275	–	-0.02%	–
IMMP	Exit	Immutep Ltdadr	$0	–	-10,300	–	-0.02%	–
SOXX	Exit	iShares PHLX Semiconductor ETFetf	$0	–	-211	–	-0.02%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Mktsetf	$0	–	-635	–	-0.02%	–
XRT	Exit	SPDR S&P Retail ETFetf	$0	–	-743	–	-0.02%	–
XSW	Exit	SPDR S&P Software & Services ETFetf	$0	–	-443	–	-0.02%	–
MJ	Exit	Etfmg Alternative Harvest Etfetf	$0	–	-1,000	–	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-115	–	-0.03%	–
SLB	Exit	Schlumberger Limited	$0	–	-700	–	-0.03%	–
TJX	Exit	Tjx Cos Inc	$0	–	-450	–	-0.03%	–
ITA	Exit	iShares US Aerospace & Defense ETFetf	$0	–	-236	–	-0.03%	–
OLED	Exit	Universal Display Corp	$0	–	-450	–	-0.03%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-805	–	-0.03%	–
TRGP	Exit	Targa Res Corp	$0	–	-945	–	-0.03%	–
ORCL	Exit	Oracle Corp	$0	–	-1,000	–	-0.03%	–
ALRM	Exit	Alarm Com Hldgs Inc	$0	–	-924	–	-0.03%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-1,050	–	-0.03%	–
IPI	Exit	Intrepid Potash Inc	$0	–	-15,750	–	-0.04%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-515	–	-0.04%	–
PFE	Exit	Pfizer Inc	$0	–	-1,350	–	-0.04%	–
MET	Exit	Metlife Inc	$0	–	-1,300	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-255	–	-0.04%	–
IEMG	Exit	Ishares Inc Core Msci Emerging Mkts Etfetf	$0	–	-1,237	–	-0.04%	–
MU	Exit	Micron Technology	$0	–	-1,500	–	-0.04%	–
IBB	Exit	iShares Nasdaq Biotechnologyetf	$0	–	-555	–	-0.04%	–
EQT	Exit	EQT Corp	$0	–	-1,605	–	-0.04%	–
INTC	Exit	Intel Corp	$0	–	-1,500	–	-0.04%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-400	–	-0.04%	–
D	Exit	Dominion Energy Inc	$0	–	-1,050	–	-0.05%	–
CXO	Exit	Concho Res Inc	$0	–	-500	–	-0.05%	–
BAC	Exit	Bank of America Corporation	$0	–	-2,633	–	-0.05%	–
HTA	Exit	Healthcare Tr Amer Inc	$0	–	-3,000	–	-0.05%	–
DWDP	Exit	Dowdupont Inc	$0	–	-1,281	–	-0.05%	–
HAS	Exit	Hasbro Inc	$0	–	-800	–	-0.05%	–
VVV	Exit	Valvoline Inc Com	$0	–	-3,900	–	-0.05%	–
AWK	Exit	American Wtr Wks Co Inc	$0	–	-1,000	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,550	–	-0.06%	–
T	Exit	At&T Inc	$0	–	-2,700	–	-0.06%	–
MRMD	Exit	Marimed Inc	$0	–	-25,750	–	-0.06%	–
FREL	Exit	Fidelity MSCI Real Estate ETFetf	$0	–	-4,116	–	-0.06%	–
FUTY	Exit	Fidelity MSCI Utilities ETFetf	$0	–	-2,915	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-300	–	-0.06%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-2,345	–	-0.07%	–
DIS	Exit	Disney Walt Co	$0	–	-915	–	-0.07%	–
JJCTF	Exit	Barclays Bank Plc Ipath Bloomberg Copperetf	$0	–	-3,500	–	-0.07%	–
PFF	Exit	Ishares Tr S&P US Pfd Stketf	$0	–	-3,000	–	-0.07%	–
BX	Exit	Blackstone Group Lp	$0	–	-3,000	–	-0.07%	–
MTDR	Exit	Matador Resources Company	$0	–	-3,500	–	-0.07%	–
CVS	Exit	Cvs Health Corp	$0	–	-1,600	–	-0.08%	–
PEP	Exit	Pepsico Inc	$0	–	-1,136	–	-0.08%	–
AVGO	Exit	Broadcom Inc	$0	–	-525	–	-0.08%	–
VOO	Exit	Vanguard 500 ETFetf	$0	–	-495	–	-0.08%	–
IJR	Exit	Ishares Core S&P Small-Cap Eetf	$0	–	-1,547	–	-0.08%	–
FENY	Exit	Fidelity Msci Energy ETFetf	$0	–	-6,348	–	-0.08%	–
CVX	Exit	Chevron Corp	$0	–	-1,150	–	-0.09%	–
STAG	Exit	Stag Indl Inc	$0	–	-5,100	–	-0.09%	–
FNCL	Exit	Fidelity Msci Financials ETFetf	$0	–	-3,542	–	-0.09%	–
HXL	Exit	Hexcel Corp	$0	–	-2,145	–	-0.09%	–
BLK	Exit	Blackrock Inc	$0	–	-309	–	-0.09%	–
FIDU	Exit	Fidelity Msci Industrials ETFetf	$0	–	-3,707	–	-0.09%	–
FDIS	Exit	Fidelity Msci Consumer Discretionary ETFetf	$0	–	-3,283	–	-0.09%	–
FHLC	Exit	Fidelity Msci Health Care ETFetf	$0	–	-3,325	–	-0.10%	–
FTEC	Exit	Fidelity Msci Technology ETFetf	$0	–	-2,654	–	-0.10%	–
AIG	Exit	American Intl Group Inc	$0	–	-3,056	–	-0.10%	–
HD	Exit	Home Depot Inc	$0	–	-800	–	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-775	–	-0.11%	–
FAST	Exit	Fastenal Co	$0	–	-3,200	–	-0.12%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFetf	$0	–	-1,586	–	-0.12%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-2,375	–	-0.13%	–
SENS	Exit	Senseonics Hldgs Inc	$0	–	-46,500	–	-0.14%	–
XME	Exit	Spdr Ser Tr S&P Metals & Mng Etfetf	$0	–	-6,789	–	-0.14%	–
AXP	Exit	American Express Co	$0	–	-2,200	–	-0.15%	–
BBT	Exit	Bb & T Corp	$0	–	-5,085	–	-0.16%	–
PBCT	Exit	Peoples United Financial Inc	$0	–	-15,300	–	-0.16%	–
FEZ	Exit	Spdr Index Shs Fds Euro Stoxx 50 Etfetf	$0	–	-7,900	–	-0.19%	–
GOOGL	Exit	Alphabet Inc	$0	–	-262	–	-0.20%	–
RDSA	Exit	Royal Dutch Shell Aadr	$0	–	-4,997	–	-0.21%	–
COP	Exit	Conocophillips Com	$0	–	-4,500	–	-0.22%	–
VZ	Exit	Verizon Communications	$0	–	-7,000	–	-0.23%	–
GNTX	Exit	Gentex Corp	$0	–	-17,900	–	-0.24%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-11,400	–	-0.25%	–
FDX	Exit	Fedex Corp Com	$0	–	-1,700	–	-0.26%	–
YUM	Exit	Yum Brands Inc	$0	–	-4,600	–	-0.26%	–
GLD	Exit	Spdr Gold Tr Gold Shsetf	$0	–	-4,786	–	-0.34%	–
MDT	Exit	Medtronic Plc	$0	–	-5,730	–	-0.35%	–
WM	Exit	Waste Management Inc	$0	–	-6,600	–	-0.37%	–
KRE	Exit	Spdr Ser Tr S&P Regl Bkg Etfetf	$0	–	-11,414	–	-0.42%	–
EEM	Exit	Ishares Msci Emerging Markets Etfetf	$0	–	-16,130	–	-0.43%	–
FB	Exit	Facebook Inc	$0	–	-4,395	–	-0.45%	–
C	Exit	Citigroup Inc	$0	–	-10,100	–	-0.45%	–
CMCSA	Exit	Comcast Corp	$0	–	-23,000	–	-0.51%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-430	–	-0.54%	–
STI	Exit	Suntrust Banks Inc	$0	–	-13,005	–	-0.54%	–
DHR	Exit	Danaher Corp	$0	–	-8,050	–	-0.55%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,380	–	-0.55%	–
MMP	Exit	Magellan Midstream Prtnrs Lplp unit	$0	–	-14,400	–	-0.61%	–
DVY	Exit	Ishares Select Dividend Etfetf	$0	–	-11,040	–	-0.69%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-22,645	–	-0.69%	–
EOG	Exit	Eog Resources Inc	$0	–	-8,900	–	-0.71%	–
EPD	Exit	Enterprise Prods Partners Lplp unit	$0	–	-47,875	–	-0.86%	–
GOOG	Exit	Alphabet Inc	$0	–	-1,180	–	-0.88%	–
ANDX	Exit	Andeavor Logistics Lplp unit	$0	–	-31,450	–	-0.96%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-13,825	–	-0.96%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-14,673	–	-1.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-14,493	–	-1.04%	–
V	Exit	Visa Inc Com Cl A	$0	–	-11,695	–	-1.10%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-8,198	–	-1.10%	–
HCHC	Exit	Hc2 Hldgs Inc	$0	–	-287,780	–	-1.10%	–
AMGN	Exit	Amgen Inc	$0	–	-8,770	–	-1.14%	–
AAPL	Exit	Apple Inc	$0	–	-9,232	–	-1.30%	–
SGEN	Exit	Seattle Genetics Inc	$0	–	-33,840	–	-1.64%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-380,652	–	-3.98%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-334	–	-66.95%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKA	New	Berkshire Hathaway Inc A	$106,880,000	–	334	–	66.95%	–
BRKL	New	Brookline Bancorp Inc	$6,357,000	–	380,652	–	3.98%	–
SGEN	New	Seattle Genetics Inc	$2,610,000	–	33,840	–	1.64%	–
AAPL	New	Apple Inc	$2,084,000	–	9,232	–	1.30%	–
AMGN	New	Amgen Inc	$1,818,000	–	8,770	–	1.14%	–
HCHC	New	Hc2 Hldgs Inc	$1,761,000	–	287,780	–	1.10%	–
V	New	Visa Inc Com Cl A	$1,755,000	–	11,695	–	1.10%	–
BRKB	New	Berkshire Hathaway Inc B	$1,755,000	–	8,198	–	1.10%	–
MSFT	New	Microsoft Corp	$1,658,000	–	14,493	–	1.04%	–
JPM	New	Jpmorgan Chase & Co	$1,656,000	–	14,673	–	1.04%	–
CTXS	New	Citrix Sys Inc	$1,537,000	–	13,825	–	0.96%	–
ANDX	New	Andeavor Logistics Lplp unit	$1,527,000	–	31,450	–	0.96%	–
GOOG	New	Alphabet Inc	$1,408,000	–	1,180	–	0.88%	–
EPD	New	Enterprise Prods Partners Lplp unit	$1,375,000	–	47,875	–	0.86%	–
EOG	New	Eog Resources Inc	$1,135,000	–	8,900	–	0.71%	–
CSCO	New	Cisco Sys Inc	$1,102,000	–	22,645	–	0.69%	–
DVY	New	Ishares Select Dividend Etfetf	$1,101,000	–	11,040	–	0.69%	–
MMP	New	Magellan Midstream Prtnrs Lplp unit	$975,000	–	14,400	–	0.61%	–
JNJ	New	Johnson & Johnson	$882,000	–	6,380	–	0.55%	–
DHR	New	Danaher Corp	$875,000	–	8,050	–	0.55%	–
STI	New	Suntrust Banks Inc	$869,000	–	13,005	–	0.54%	–
AMZN	New	Amazon.Com Inc	$861,000	–	430	–	0.54%	–
CMCSA	New	Comcast Corp	$814,000	–	23,000	–	0.51%	–
C	New	Citigroup Inc	$725,000	–	10,100	–	0.45%	–
FB	New	Facebook Inc	$723,000	–	4,395	–	0.45%	–
EEM	New	Ishares Msci Emerging Markets Etfetf	$692,000	–	16,130	–	0.43%	–
KRE	New	Spdr Ser Tr S&P Regl Bkg Etfetf	$678,000	–	11,414	–	0.42%	–
WM	New	Waste Management Inc	$596,000	–	6,600	–	0.37%	–
MDT	New	Medtronic Plc	$564,000	–	5,730	–	0.35%	–
GLD	New	Spdr Gold Tr Gold Shsetf	$540,000	–	4,786	–	0.34%	–
YUM	New	Yum Brands Inc	$418,000	–	4,600	–	0.26%	–
FDX	New	Fedex Corp Com	$409,000	–	1,700	–	0.26%	–
YUMC	New	Yum China Hldgs Inc Com	$400,000	–	11,400	–	0.25%	–
GNTX	New	Gentex Corp	$384,000	–	17,900	–	0.24%	–
VZ	New	Verizon Communications	$374,000	–	7,000	–	0.23%	–
COP	New	Conocophillips Com	$348,000	–	4,500	–	0.22%	–
RDSA	New	Royal Dutch Shell Aadr	$340,000	–	4,997	–	0.21%	–
GOOGL	New	Alphabet Inc	$316,000	–	262	–	0.20%	–
FEZ	New	Spdr Index Shs Fds Euro Stoxx 50 Etfetf	$302,000	–	7,900	–	0.19%	–
PBCT	New	Peoples United Financial Inc	$262,000	–	15,300	–	0.16%	–
BBT	New	Bb & T Corp	$247,000	–	5,085	–	0.16%	–
AXP	New	American Express Co	$234,000	–	2,200	–	0.15%	–
XME	New	Spdr Ser Tr S&P Metals & Mng Etfetf	$232,000	–	6,789	–	0.14%	–
SENS	New	Senseonics Hldgs Inc	$222,000	–	46,500	–	0.14%	–
XOM	New	Exxon Mobil Corp	$202,000	–	2,375	–	0.13%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$188,000	–	1,586	–	0.12%	–
FAST	New	Fastenal Co	$186,000	–	3,200	–	0.12%	–
GS	New	Goldman Sachs Group Inc	$174,000	–	775	–	0.11%	–
HD	New	Home Depot Inc	$166,000	–	800	–	0.10%	–
AIG	New	American Intl Group Inc	$163,000	–	3,056	–	0.10%	–
FTEC	New	Fidelity Msci Technology ETFetf	$160,000	–	2,654	–	0.10%	–
FHLC	New	Fidelity Msci Health Care ETFetf	$156,000	–	3,325	–	0.10%	–
FDIS	New	Fidelity Msci Consumer Discretionary ETFetf	$149,000	–	3,283	–	0.09%	–
FIDU	New	Fidelity Msci Industrials ETFetf	$149,000	–	3,707	–	0.09%	–
BLK	New	Blackrock Inc	$146,000	–	309	–	0.09%	–
FNCL	New	Fidelity Msci Financials ETFetf	$143,000	–	3,542	–	0.09%	–
HXL	New	Hexcel Corp	$144,000	–	2,145	–	0.09%	–
STAG	New	Stag Indl Inc	$140,000	–	5,100	–	0.09%	–
CVX	New	Chevron Corp	$141,000	–	1,150	–	0.09%	–
IJR	New	Ishares Core S&P Small-Cap Eetf	$135,000	–	1,547	–	0.08%	–
FENY	New	Fidelity Msci Energy ETFetf	$135,000	–	6,348	–	0.08%	–
VOO	New	Vanguard 500 ETFetf	$132,000	–	495	–	0.08%	–
AVGO	New	Broadcom Inc	$130,000	–	525	–	0.08%	–
PEP	New	Pepsico Inc	$127,000	–	1,136	–	0.08%	–
CVS	New	Cvs Health Corp	$126,000	–	1,600	–	0.08%	–
MTDR	New	Matador Resources Company	$116,000	–	3,500	–	0.07%	–
BX	New	Blackstone Group Lp	$114,000	–	3,000	–	0.07%	–
PFF	New	Ishares Tr S&P US Pfd Stketf	$111,000	–	3,000	–	0.07%	–
JJCTF	New	Barclays Bank Plc Ipath Bloomberg Copperetf	$108,000	–	3,500	–	0.07%	–
DIS	New	Disney Walt Co	$107,000	–	915	–	0.07%	–
STLD	New	Steel Dynamics Inc	$106,000	–	2,345	–	0.07%	–
LMT	New	Lockheed Martin Corp	$104,000	–	300	–	0.06%	–
FUTY	New	Fidelity MSCI Utilities ETFetf	$102,000	–	2,915	–	0.06%	–
FREL	New	Fidelity MSCI Real Estate ETFetf	$99,000	–	4,116	–	0.06%	–
MRMD	New	Marimed Inc	$97,000	–	25,750	–	0.06%	–
T	New	At&T Inc	$91,000	–	2,700	–	0.06%	–
SBUX	New	Starbucks Corp	$88,000	–	1,550	–	0.06%	–
AWK	New	American Wtr Wks Co Inc	$88,000	–	1,000	–	0.06%	–
HAS	New	Hasbro Inc	$84,000	–	800	–	0.05%	–
VVV	New	Valvoline Inc Com	$84,000	–	3,900	–	0.05%	–
DWDP	New	Dowdupont Inc	$82,000	–	1,281	–	0.05%	–
HTA	New	Healthcare Tr Amer Inc	$80,000	–	3,000	–	0.05%	–
BAC	New	Bank of America Corporation	$78,000	–	2,633	–	0.05%	–
CXO	New	Concho Res Inc	$76,000	–	500	–	0.05%	–
D	New	Dominion Energy Inc	$74,000	–	1,050	–	0.05%	–
EW	New	Edwards Lifesciences Corp	$70,000	–	400	–	0.04%	–
INTC	New	Intel Corp	$71,000	–	1,500	–	0.04%	–
EQT	New	EQT Corp	$71,000	–	1,605	–	0.04%	–
MU	New	Micron Technology	$68,000	–	1,500	–	0.04%	–
IBB	New	iShares Nasdaq Biotechnologyetf	$68,000	–	555	–	0.04%	–
IEMG	New	Ishares Inc Core Msci Emerging Mkts Etfetf	$64,000	–	1,237	–	0.04%	–
TMO	New	Thermo Fisher Scientific Inc	$62,000	–	255	–	0.04%	–
MET	New	Metlife Inc	$61,000	–	1,300	–	0.04%	–
PFE	New	Pfizer Inc	$59,000	–	1,350	–	0.04%	–
VTV	New	Vanguard Value ETFetf	$57,000	–	515	–	0.04%	–
IPI	New	Intrepid Potash Inc	$57,000	–	15,750	–	0.04%	–
BK	New	Bank New York Mellon Corp	$54,000	–	1,050	–	0.03%	–
OLED	New	Universal Display Corp	$53,000	–	450	–	0.03%	–
TRGP	New	Targa Res Corp	$53,000	–	945	–	0.03%	–
IEFA	New	iShares Core MSCI EAFEetf	$52,000	–	805	–	0.03%	–
ORCL	New	Oracle Corp	$52,000	–	1,000	–	0.03%	–
ALRM	New	Alarm Com Hldgs Inc	$53,000	–	924	–	0.03%	–
ITA	New	iShares US Aerospace & Defense ETFetf	$51,000	–	236	–	0.03%	–
TJX	New	Tjx Cos Inc	$50,000	–	450	–	0.03%	–
SLB	New	Schlumberger Limited	$43,000	–	700	–	0.03%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$42,000	–	115	–	0.03%	–
XSW	New	SPDR S&P Software & Services ETFetf	$40,000	–	443	–	0.02%	–
MJ	New	Etfmg Alternative Harvest Etfetf	$40,000	–	1,000	–	0.02%	–
SOXX	New	iShares PHLX Semiconductor ETFetf	$39,000	–	211	–	0.02%	–
IMMP	New	Immutep Ltdadr	$38,000	–	10,300	–	0.02%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Mktsetf	$38,000	–	635	–	0.02%	–
XRT	New	SPDR S&P Retail ETFetf	$38,000	–	743	–	0.02%	–
TRV	New	Travelers Companies Inc	$36,000	–	275	–	0.02%	–
PTCT	New	Ptc Therapeutics Inc	$33,000	–	700	–	0.02%	–
XBI	New	Spdr Ser Tr S&P Biotech Etfetf	$34,000	–	350	–	0.02%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$32,000	–	5,150	–	0.02%	–
BMY	New	Bristol Myers Squibb	$31,000	–	500	–	0.02%	–
BKNG	New	Booking Hldgs Inc	$30,000	–	15	–	0.02%	–
EFA	New	Ishares Msci Eafe Etfetf	$31,000	–	450	–	0.02%	–
CWAY	New	Coastway Bancorp Inc	$30,000	–	1,055	–	0.02%	–
IGSB	New	Ishares Tr Sh Tr Crport Etfetf	$29,000	–	568	–	0.02%	–
BHP	New	Bhp Billiton Ltd Adr	$25,000	–	500	–	0.02%	–
NFLX	New	Netflix Com Inc	$25,000	–	66	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$25,000	–	225	–	0.02%	–
ETN	New	Eaton Corp PLC	$26,000	–	300	–	0.02%	–
PG	New	Procter And Gamble Co	$25,000	–	300	–	0.02%	–
NXPI	New	NXP Semiconductors NV	$26,000	–	300	–	0.02%	–
FPE	New	First Tr Exchange Traded Fd III First Tretf	$25,000	–	1,317	–	0.02%	–
PNC	New	Pnc Finl Svcs Group	$24,000	–	175	–	0.02%	–
FMAT	New	Fidelity Msci Materials ETFetf	$24,000	–	721	–	0.02%	–
VB	New	Vanguard Small-Cap ETFetf	$24,000	–	150	–	0.02%	–
BAB	New	Invesco Taxable Municipal Bond ETFetf	$24,000	–	822	–	0.02%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETetf	$23,000	–	200	–	0.01%	–
KMB	New	Kimberly-Clark Corp	$23,000	–	200	–	0.01%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondetf	$23,000	–	210	–	0.01%	–
SCHW	New	Schwab Charles Corp	$22,000	–	450	–	0.01%	–
COST	New	Costco Wholesale Corp	$23,000	–	100	–	0.01%	–
VLY	New	Valley Natl Bancorp	$23,000	–	2,000	–	0.01%	–
VCSH	New	Vanguard Scottsdale Fds Vanguard Short-Tetf	$23,000	–	300	–	0.01%	–
AON	New	Aon Plc Com Usdadr	$23,000	–	150	–	0.01%	–
MIC	New	Macquarie Infrastructure Corp	$23,000	–	500	–	0.01%	–
SAP	New	Sap SE Spon Adradr	$21,000	–	169	–	0.01%	–
AMJ	New	JPMorgan Alerian MLP ETN	$20,000	–	716	–	0.01%	–
RDSB	New	Royal Dutch Shell Badr	$21,000	–	300	–	0.01%	–
PSA	New	Public Storage	$20,000	–	100	–	0.01%	–
EXC	New	Exelon Corp	$20,000	–	450	–	0.01%	–
LKQ	New	Lkq Corp Com	$19,000	–	600	–	0.01%	–
FRC	New	First Rep Bk San Francisco Cal Com	$19,000	–	200	–	0.01%	–
EWJ	New	iShares MSCI Japanetf	$18,000	–	300	–	0.01%	–
USB	New	US Bancorp	$18,000	–	350	–	0.01%	–
HBAN	New	Huntington Bancshares Inc	$18,000	–	1,200	–	0.01%	–
	New	Sap SE Ord Npvadr	$18,000	–	150	–	0.01%	–
STWD	New	Starwood Ppty Tr Inc	$17,000	–	800	–	0.01%	–
EBAY	New	Ebay Inc	$16,000	–	475	–	0.01%	–
UNM	New	Unum Group	$16,000	–	400	–	0.01%	–
DM	New	Dominion Energy Midstream Partners LPlp unit	$15,000	–	850	–	0.01%	–
AGN	New	Allergan plcadr	$15,000	–	80	–	0.01%	–
ST	New	Sensata Techno Plcadr	$15,000	–	300	–	0.01%	–
KMI	New	Kinder Morgan Inc P	$14,000	–	775	–	0.01%	–
AKAM	New	Akamai Technologies Inc	$15,000	–	200	–	0.01%	–
BIG	New	Big Lots Inc	$14,000	–	325	–	0.01%	–
APC	New	Anadarko Petroleum Corp	$15,000	–	225	–	0.01%	–
RWO	New	SPDR Dow Jones Global Real Estate ETFetf	$15,000	–	305	–	0.01%	–
DNRCQ	New	Denbury Resources Inc	$12,000	–	1,900	–	0.01%	–
ADP	New	Automatic Data Processing Inc	$12,000	–	80	–	0.01%	–
XLI	New	Industrial Select Sector SPDR ETFetf	$11,000	–	145	–	0.01%	–
HON	New	Honeywell International Inc	$9,000	–	55	–	0.01%	–
GE	New	General Electric Co	$9,000	–	800	–	0.01%	–
REM	New	iShares Mortgage Real Estate ETFetf	$10,000	–	229	–	0.01%	–
BDX	New	Becton Dickinson and Co	$10,000	–	40	–	0.01%	–
WFC	New	Wells Fargo & Co	$9,000	–	175	–	0.01%	–
SPY	New	SPDR S&P 500 ETFetf	$9,000	–	30	–	0.01%	–
BABA	New	Alibaba Group Holding Ltd ADRadr	$9,000	–	55	–	0.01%	–
PWR	New	Quanta Services Inc	$10,000	–	300	–	0.01%	–
MMM	New	3M Co	$8,000	–	40	–	0.01%	–
XLB	New	Materials Select Sector SPDR ETFetf	$8,000	–	140	–	0.01%	–
UTX	New	United Technologies Corp	$8,000	–	55	–	0.01%	–
COF	New	Capital One Financial Corp	$7,000	–	75	–	0.00%	–
DJP	New	iPath Bloomberg Cmdty TR ETNetf	$7,000	–	276	–	0.00%	–
RPD	New	Rapid7 Inc	$7,000	–	195	–	0.00%	–
TIP	New	iShares TIPS Bondetf	$4,000	–	40	–	0.00%	–
WDC	New	Western Digital Corp	$5,000	–	89	–	0.00%	–
TEVA	New	Teva Pharmaceuticals ADRadr	$4,000	–	200	–	0.00%	–
NWL	New	Newell Brands Inc	$5,000	–	258	–	0.00%	–

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