| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.0M | 12,264 | 28.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.7M | 4,113 | 10.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 16,527 | 9.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.1M | 18,300 | 8.6% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 17,925 | 6.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.5M | 6,995 | 6.2% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.2M | 7,222 | 4.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 16,501 | 4.2% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $900.0K | 14,690 | 3.6% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $803.0K | 22,715 | 3.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $746.0K | 20,030 | 3.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $656.0K | 1,157 | 2.6% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $264.0K | 2,010 | 1.1% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $254.0K | 14,474 | 1.0% |
| The Boeing Co.(BA) | COM | 097023105 | $233.0K | 1,156 | 0.9% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $149.0K | 2,000 | 0.6% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $142.0K | 1,194 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $117.0K | 1,624 | 0.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $103.0K | 1,200 | 0.4% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $88.0K | 2,150 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.0K | 490 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $68.0K | 104 | 0.3% |
| BioNTech SE(BNTX) | ADS | 09075V102 | $64.0K | 250 | 0.3% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $56.0K | 223 | 0.2% |
| Bausch Health Companies, Inc.(BHC) | COM | 071734107 | $55.0K | 2,000 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $54.0K | 1,000 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $48.0K | 1,232 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $30.0K | 1,564 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.6K | 155,243 | 0.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $25.0K | 120 | 0.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $21.0K | 400 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $13.6K | 188,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 56,988 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.5K | 2,856 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $9.3K | 3,202 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $8.3K | 48,752 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $8.2K | 71,490 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $8.0K | 300 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $7.2K | 58,364 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 20,455 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $6.1K | 191,265 | 0.0% |
| KKR & Co. | COM | 48248M102 | $5.9K | 78,624 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $5.7K | 27,758 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.7K | 68,154 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.4K | 135,849 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $5.0K | 23,024 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.6K | 21,650 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.4K | 84,789 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.3K | 41,378 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 26,566 | 0.0% |