# EDGAR Filing Document

**Accession Number:** 0001912460
**File Stem:** 0001172661-23-000434
**Filing Date:** 2023-2
**Character Count:** 18311
**Document Hash:** 2f1af098a5594202357245c6d48c1202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000434.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001172661-23-000434

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mystic Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001912460
- **IRS NUMBER:** 352182314
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22319
- **FILM NUMBER:** 23585975

**BUSINESS ADDRESS:**
- **STREET 1:** 1287 POST ROAD
- **CITY:** WARWICK
- **STATE:** RI
- **ZIP:** 02888
- **BUSINESS PHONE:** 866-206-5272

**MAIL ADDRESS:**
- **STREET 1:** 1287 POST ROAD
- **CITY:** WARWICK
- **STATE:** RI
- **ZIP:** 02888

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mystic Asset Management Inc.<br>**Address:** 1287 Post Road<br>Warwick, RI 02888

**Form 13F File Number:** 028-22319

**CRD Number (if applicable):** 000170361

**SEC File Number (if applicable):** 801-79418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sotirios Mike Pappas<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-453-5558

**Signature, Place, and Date of Signing:**

/s/ Sotirios Mike Pappas  Warwick, RI  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $175936347

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 522372 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ABBOTT LABS | COM | 002824100 |  | 2310750 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| ABBVIE INC | COM | 00287Y109 |  | 2611618 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| AFLAC INC | COM | 001055102 |  | 1118811 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247225 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 918338 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1865548 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2138431 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| AMAZON COM INC | COM | 023135106 |  | 1354920 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 353123 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 233203 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| APPLE INC | COM | 037833100 |  | 6787023 | 52236 | SH |  | SOLE |  | 0 | 0 | 52236 |
| AT INC | COM | 00206R102 |  | 574116 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2033893 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 236627 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AVANGRID INC | COM | 05351W103 |  | 205874 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| BANK AMERICA CORP | COM | 060505104 |  | 2444587 | 73810 | SH |  | SOLE |  | 0 | 0 | 73810 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 354820 | 56500 | SH |  | SOLE |  | 0 | 0 | 56500 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 237930 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 675542 | 66100 | SH |  | SOLE |  | 0 | 0 | 66100 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 139200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BOEING CO | COM | 097023105 |  | 3121750 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 262683 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1196816 | 16634 | SH |  | SOLE |  | 0 | 0 | 16634 |
| BROADCOM INC | COM | 11135F101 |  | 2791177 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 221315 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1069920 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CATERPILLAR INC | COM | 149123101 |  | 2543648 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3271385 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| CISCO SYS INC | COM | 17275R102 |  | 364160 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1250383 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| CLOROX CO DEL | COM | 189054109 |  | 1103836 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| COCA COLA CO | COM | 191216100 |  | 484263 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1759538 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 285705 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269866 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 909734 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| CSX CORP | COM | 126408103 |  | 522571 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| CVS HEALTH CORP | COM | 126650100 |  | 1514990 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| DEERE  CO | COM | 244199105 |  | 1242118 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2246976 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 484805 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 573193 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| DISNEY WALT CO | COM | 254687106 |  | 815629 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 342717 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| DOW INC | COM | 260557103 |  | 1030979 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1132375 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 682525 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| EATON CORP PLC | SHS | G29183103 |  | 3259381 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 228263 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 321609 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 629722 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2541753 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1643202 | 115800 | SH |  | SOLE |  | 0 | 0 | 115800 |
| FIRSTENERGY CORP | COM | 337932107 |  | 318744 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| FISERV INC | COM | 337738108 |  | 492312 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 396150 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1441519 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 720866 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| GENERAL MLS INC | COM | 370334104 |  | 839339 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1681875 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 890300 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 235658 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| HOME DEPOT INC | COM | 437076102 |  | 1201216 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1758760 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| INTEL CORP | COM | 458140100 |  | 879300 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 517303 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 282635 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 949880 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 476215 | 19917 | SH |  | SOLE |  | 0 | 0 | 19917 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4077812 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 350584 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 550599 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 301153 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 329560 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 403200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3248417 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3355182 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| KELLOGG CO | COM | 487836108 |  | 222625 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| KEMPHARM INC | COM NEW | 488445206 |  | 807303 | 175883 | SH |  | SOLE |  | 0 | 0 | 175883 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1950049 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1719733 | 95118 | SH |  | SOLE |  | 0 | 0 | 95118 |
| KRAFT HEINZ CO | COM | 500754106 |  | 268482 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 780368 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| LILLY ELI  CO | COM | 532457108 |  | 1147274 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 264663 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| LIVEPERSON INC | COM | 538146101 |  | 132935 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2090934 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| LOWES COS INC | COM | 548661107 |  | 427370 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1427432 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| MCDONALDS CORP | COM | 580135101 |  | 1198798 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| MERCK  CO INC | COM | 58933Y105 |  | 2239193 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1383308 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| MICROSOFT CORP | COM | 594918104 |  | 7089559 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 553528 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| MOODYS CORP | COM | 615369105 |  | 835860 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1318660 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 675765 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1712797 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 384655 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 862203 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1069863 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 302225 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 223440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1905081 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| PEPSICO INC | COM | 713448108 |  | 2767350 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| PFIZER INC | COM | 717081103 |  | 3861908 | 75369 | SH |  | SOLE |  | 0 | 0 | 75369 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1431717 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| PHILLIPS 66 | COM | 718546104 |  | 631662 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 800756 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1506052 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 484751 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 266553 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3637258 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| REALTY INCOME CORP | COM | 756109104 |  | 1252108 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| ROBLOX CORP | CL A | 771049103 |  | 301676 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 613017 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 346154 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 208757 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 933614 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| SOUTHERN CO | COM | 842587107 |  | 1316872 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 251062 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 258975 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 468488 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1107425 | 37413 | SH |  | SOLE |  | 0 | 0 | 37413 |
| STATE STR CORP | COM | 857477103 |  | 457663 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| STRYKER CORPORATION | COM | 863667101 |  | 3793262 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1096496 | 30740 | SH |  | SOLE |  | 0 | 0 | 30740 |
| TARGET CORP | COM | 87612E106 |  | 551895 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 203918 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| UNION PAC CORP | COM | 907818108 |  | 468806 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 457547 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 275593 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1327681 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 729382 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 871000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3195615 | 17411 | SH |  | SOLE |  | 0 | 0 | 17411 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4608348 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226884 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 291376 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 288105 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 223071 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 208088 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 480286 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| VISA INC | COM CL A | 92826C839 |  | 2349766 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| WALMART INC | COM | 931142103 |  | 452027 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 213537 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1176600 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1375824 | 33321 | SH |  | SOLE |  | 0 | 0 | 33321 |
| WYNN RESORTS LTD | COM | 983134107 |  | 930344 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| XPO INC | COM | 983793100 |  | 283797 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| YETI HLDGS INC | COM | 98585X104 |  | 777661 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |

---