| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.7M | 15,659 | 29.7% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $1.1M | 11,638 | 19.6% |
| Adobe Systems Incorporated COM(ADBE) | Equities | 00724F101 | $1.0M | 1,891 | 18.3% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $218.1K | 7,600 | 3.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $208.1K | 4,995 | 3.7% |
| Corning Inc(GLW) | Equities | 219350105 | $138.0K | 3,350 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $125.0K | 569 | 2.2% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $112.0K | 11,390 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $95.0K | 391 | 1.7% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $93.0K | 1,000 | 1.7% |
| Boston Beer Company Inc(SAM) | Equities | 100557107 | $90.0K | 88 | 1.6% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $87.0K | 347 | 1.6% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | Equities | 00326A104 | $85.0K | 5,000 | 1.5% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | Equities | 067901108 | $78.1K | 6,848 | 1.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $74.1K | 399 | 1.3% |
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $66.0K | 505 | 1.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $65.0K | 348 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $38.0K | 92 | 0.7% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Units | 22822V101 | $34.0K | 366 | 0.6% |
| Chewy Inc CL A(CHWY) | Equities | 16679L109 | $22.0K | 275 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | Equities | 04316A108 | $16.0K | 526 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $16.0K | 209 | 0.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Equities | 00404A109 | $11.1K | 1,316 | 0.2% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $10.7K | 24,427 | 0.2% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $9.0K | 329 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $8.1K | 154,824 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $5.6K | 101,846 | 0.1% |
| Ishares TR BlackRock Ultra(ICSH) | Equities | 46434V878 | $4.8K | 89,099 | 0.1% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $4.7K | 94,399 | 0.1% |
| Ishares Msci EAF MIN Volfct ETF IV(EFAV) | Equities | 46429B689 | $4.2K | 55,418 | 0.1% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $4.1K | 1,464 | 0.1% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $4.0K | 161 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9K | 10,847 | 0.1% |
| IGM Biosciences Inc COM(1K0) | Equities | 449585108 | $2.9K | 34,835 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | Equities | 38173M102 | $2.9K | 188,703 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.7K | 19,860 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Equities | 921937835 | $2.6K | 29,781 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $2.0K | 8,183 | 0.0% |
| Vanguard Intl Equity Index FDS GLB EX US ETF(VNQI) | Equities | 922042676 | $1.6K | 27,525 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.6K | 470 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.3K | 21,213 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | UIT EXCHANGE TRADED | 464288273 | $1.2K | 16,166 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | Equities | 693475105 | $1.2K | 6,123 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.2K | 9,909 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.0K | 3,605 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $1.0K | 27 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $995 | 405 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $838 | 2 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | Equities | 316092857 | $821 | 25,989 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $797 | 14,621 | 0.0% |