| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.7M | 11,646 | 29.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 16,528 | 11.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 18,800 | 9.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.8M | 4,113 | 7.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.5M | 7,075 | 6.3% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.2M | 7,240 | 5.4% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 18,295 | 5.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $915.0K | 16,406 | 4.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $702.0K | 19,030 | 3.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $693.0K | 1,520 | 3.0% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $637.0K | 13,865 | 2.8% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $448.0K | 20,450 | 2.0% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $271.0K | 2,268 | 1.2% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $253.0K | 18,974 | 1.1% |
| The Boeing Co.(BA) | COM | 097023105 | $221.0K | 1,156 | 1.0% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $164.0K | 1,505 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $162.0K | 1,624 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $129.0K | 1,184 | 0.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $105.0K | 1,200 | 0.5% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $81.0K | 425 | 0.4% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $80.0K | 2,000 | 0.3% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $69.0K | 1,218 | 0.3% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $62.0K | 2,150 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $57.0K | 104 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $46.0K | 1,232 | 0.2% |
| Bausch Health Companies, Inc.(BHC) | COM | 071734107 | $46.0K | 2,000 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $46.0K | 1,000 | 0.2% |
| BioNTech SE(BNTX) | ADS | 09075V102 | $43.0K | 250 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $38.0K | 1,564 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.8K | 148,034 | 0.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $22.0K | 120 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $14.0K | 190,123 | 0.1% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $12.0K | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,608 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $9.5K | 52,632 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.4K | 2,869 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 3,233 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $8.2K | 214,395 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $8.0K | 300 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $7.9K | 61,740 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $7.5K | 69,750 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.6K | 347,595 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $6.1K | 26,938 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 19,478 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.2K | 67,123 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $5.1K | 22,920 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.7K | 129,247 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.5K | 21,176 | 0.0% |
| KKR & Co. | COM | 48248M102 | $4.5K | 76,440 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $4.2K | 82,713 | 0.0% |