| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,061 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 67,742 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 46,573 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 22,725 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,501 | 9.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.1M | 12,180 | 9.6% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $1.1M | 30,950 | 4.8% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $925.0K | 7,711 | 4.2% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $835.0K | 3,683 | 3.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $626.0K | 1,014 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $538.0K | 6,850 | 2.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $515.0K | 1,460 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 6,769 | 2.0% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $359.0K | 756 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,280 | 1.5% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $246.0K | 4,649 | 1.1% |
| ARK ETF Trust ARK Genomic Revo(ARKG) | COM | 00214Q302 | $208.0K | 2,347 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,564 | 0.9% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $95.0K | 35,275 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 123,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,668 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.8K | 34,484 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 2,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 46,885 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $6.2K | 43,431 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $5.8K | 57,584 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $5.8K | 2,809 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.8K | 18,044 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $5.7K | 101,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 28,141 | 0.0% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $5.4K | 111,940 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.4K | 18,177 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.2K | 24,791 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $5.2K | 40,158 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.2K | 23,622 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 38,621 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $5.1K | 22,545 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.1K | 81,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 43,765 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $4.7K | 253,691 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $4.7K | 53,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,801 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.4K | 11,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 78,126 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $4.3K | 413,425 | 0.0% |
| Tapestry Inc Common Stock(TPR) | COM | 876030107 | $3.9K | 94,806 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $3.8K | 8,078 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 31,894 | 0.0% |