| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8M | 34,240 | 28.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.3M | 21,925 | 19.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6M | 11,300 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,134 | 13.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $888.0K | 6,360 | 5.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $755.0K | 44,960 | 4.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $499.0K | 9,870 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $338.0K | 7,850 | 2.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $230.0K | 4,000 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,476 | 1.3% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $218.0K | 4,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 1,700 | 1.2% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $155.2K | 286 | 0.9% |
| Lithium Americas Argentina ORD(LAR) | COM | 53681K100 | $126.0K | 19,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.0K | 230 | 0.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $56.0K | 8,050 | 0.3% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $49.0K | 625 | 0.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $42.0K | 792 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0K | 67 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $25.9K | 59,355 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0K | 80 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $13.0K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.7K | 115,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 18,161 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $6.7K | 34,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,015 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.8K | 24,027 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.7K | 13,079 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $4.3K | 37,377 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.5K | 18,352 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 19,639 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.2K | 23,419 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.1K | 36,377 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $3.1K | 36,514 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.9K | 263,422 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.8K | 10,891 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.6K | 20,052 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.3K | 12,934 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.2K | 30,406 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 15,116 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 10,393 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.8K | 102,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,567 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.4K | 34,485 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.4K | 10,051 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 5,300 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.3K | 2,145 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 18,575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 82,893 | 0.0% |