| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2M | 33,740 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,030 | 18.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.1M | 21,225 | 16.9% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 11,550 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,604 | 8.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 6,361 | 4.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $469.0K | 9,870 | 1.9% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $386.0K | 37,585 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $385.0K | 7,820 | 1.6% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $285.0K | 5,000 | 1.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $284.0K | 4,500 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $253.0K | 1,476 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 6,335 | 1.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $172.7K | 282 | 0.7% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $159.0K | 13,000 | 0.7% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $154.0K | 21,000 | 0.6% |
| Coupang Cl A Ord(CPNG) | COM | 22266T109 | $130.0K | 6,200 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $101.0K | 700 | 0.4% |
| Braze Inc(BRZE) | COM | 10576N102 | $77.0K | 1,979 | 0.3% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $49.0K | 625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 230 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.0K | 67 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $33.0K | 335 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.0K | 244 | 0.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $28.2K | 56,355 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0K | 155 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 85 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.0K | 165 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.7K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $9.1K | 115,649 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $8.0K | 37,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 16,661 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.1K | 12,549 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.9K | 24,027 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $4.6K | 37,552 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.4K | 48,068 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.2K | 18,441 | 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 | 23,864 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.2K | 36,554 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $3.0K | 112,828 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.0K | 38,792 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.9K | 10,966 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.6K | 30,151 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.4K | 13,057 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.2K | 17,852 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 9,593 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.0K | 29,391 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.9K | 2,085 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.7K | 203,422 | 0.0% |