| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.9M | 12,293 | 20.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.6M | 4,269 | 10.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 19,200 | 9.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 17,387 | 8.2% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $1.8M | 20,574 | 7.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.7M | 6,995 | 7.1% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.7M | 17,840 | 6.9% |
| CuriosityStream, Inc.(CURI) | COM | 23130Q107 | $1.1M | 84,200 | 4.8% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.0M | 6,605 | 4.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $874.0K | 16,491 | 3.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $819.0K | 20,030 | 3.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $719.0K | 1,227 | 3.0% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $517.0K | 3,950 | 2.2% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $403.0K | 1,779 | 1.7% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $265.0K | 2,500 | 1.1% |
| The Boeing Co.(BA) | COM | 097023105 | $253.0K | 1,056 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $110.0K | 1,813 | 0.5% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $109.0K | 1,680 | 0.5% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $82.0K | 113 | 0.3% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $81.0K | 318 | 0.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $78.0K | 1,600 | 0.3% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $62.0K | 1,000 | 0.3% |
| BioNTech SE(BNTX) | ADS | 09075V102 | $56.0K | 250 | 0.2% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $49.0K | 900 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $46.0K | 1,232 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.0K | 380 | 0.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $29.0K | 485 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.1K | 161,656 | 0.1% |
| Ark Autonomous Technology & Robotics ETF(ARKQ) | COM | 00214Q203 | $15.0K | 175 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $14.6K | 188,123 | 0.1% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $12.0K | 4,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.9K | 2,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,230 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.0K | 3,281 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $8.0K | 70,443 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.4K | 44,866 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $7.2K | 28,730 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $6.4K | 26,233 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 22,643 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.9K | 174,815 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.9K | 68,021 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $5.8K | 49,677 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $5.4K | 23,079 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.2K | 92,979 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.2K | 131,059 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1K | 100,410 | 0.0% |
| KKR & Co. | COM | 48248M102 | $4.9K | 82,879 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.5K | 21,516 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 26,731 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.8K | 8,657 | 0.0% |