| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1M | 33,740 | 28.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0M | 21,925 | 21.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 11,550 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,554 | 12.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $960.0K | 6,360 | 5.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $613.0K | 41,085 | 3.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $493.0K | 9,870 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $416.0K | 9,610 | 2.3% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $332.0K | 4,000 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,476 | 1.5% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $233.0K | 4,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $185.0K | 1,700 | 1.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $180.8K | 285 | 1.0% |
| Coupang Cl A Ord(CPNG) | COM | 22266T109 | $62.0K | 3,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 230 | 0.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $35.0K | 792 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.0K | 67 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $28.5K | 59,355 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 80 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 85 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.9K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $9.2K | 115,649 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $7.0K | 34,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 16,661 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.4K | 12,779 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.1K | 24,027 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $4.7K | 37,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,179 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.5K | 47,584 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.8K | 18,342 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 18,939 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.5K | 23,713 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.4K | 36,377 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.1K | 10,966 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.7K | 35,071 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.5K | 30,006 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.4K | 12,934 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.3K | 17,852 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.2K | 223,422 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 9,593 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 22,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,002 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | ETF | 389637109 | $1.7K | 27,200 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.7K | 102,403 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 5,300 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.6K | 2,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 26,855 | 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% |