| Alphabet Inc(GOOG) | COM | 02079K107 | $6.4M | 33,640 | 25.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,053 | 21.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.6M | 21,175 | 18.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 11,575 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,174 | 5.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 6,311 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $576.0K | 9,738 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $516.0K | 10,050 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 7,335 | 1.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $341.0K | 5,000 | 1.4% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $298.0K | 47,300 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,476 | 1.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $192.0K | 282 | 0.8% |
| Centrus Energy Corp Cl A(LEU) | COM | 15643U104 | $161.0K | 2,410 | 0.6% |
| iPath S&P 500 VIX Futures ETN(VXX) | ETF | 06748M196 | $94.0K | 2,050 | 0.4% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $45.0K | 625 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 230 | 0.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $36.0K | 366 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.0K | 67 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.0K | 500 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.0K | 213 | 0.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $28.0K | 51,955 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 85 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 80 | 0.1% |
| Coupang Cl A Ord(CPNG) | COM | 22266T109 | $22.0K | 1,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 165 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $10.6K | 109,216 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $9.5K | 39,332 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.7K | 115,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 16,636 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.5K | 12,199 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $5.4K | 41,021 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.4K | 24,377 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.0K | 21,541 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.8K | 55,834 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 18,839 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.9K | 28,483 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.5K | 44,546 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $3.5K | 15,574 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.5K | 10,966 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.4K | 40,353 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.3K | 34,244 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $3.1K | 17,852 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $3.0K | 112,713 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.7K | 35,463 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $2.2K | 140,387 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.2K | 182,290 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | ETF | 389637109 | $2.0K | 27,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 9,593 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.9K | 20,391 | 0.0% |