| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6M | 33,640 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,928 | 20.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.0M | 21,225 | 16.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3M | 11,725 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,714 | 9.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 7,181 | 4.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $525.0K | 9,870 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $441.0K | 9,230 | 1.8% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $362.0K | 4,500 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 7,335 | 1.4% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $299.0K | 50,500 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $291.0K | 1,476 | 1.2% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $194.9K | 282 | 0.8% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $136.0K | 20,585 | 0.6% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $121.0K | 16,900 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $79.0K | 1,500 | 0.3% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $53.0K | 625 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $40.0K | 335 | 0.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $37.0K | 1,153 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 230 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.0K | 67 | 0.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $29.7K | 56,355 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.0K | 500 | 0.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $24.0K | 412 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.0K | 165 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 265 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $13.3K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $9.7K | 115,649 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $9.2K | 37,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 16,661 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.7K | 12,449 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.4K | 24,377 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $5.1K | 37,954 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.5K | 51,293 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.2K | 18,809 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 18,889 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.8K | 24,369 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.6K | 36,925 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.3K | 40,248 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $3.3K | 115,798 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.0K | 10,966 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.8K | 30,449 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.7K | 17,852 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.7K | 13,509 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.5K | 30,453 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 19,940 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 9,593 | 0.0% |
| Spdr Ser Tr S&P Biotech Etf(XBI) | ETF | 78464A870 | $1.9K | 18,945 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.8K | 2,085 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.8K | 182,290 | 0.0% |