| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $4.3M | 27,096 | 62.9% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.4M | 31,824 | 20.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $495.0K | 19,345 | 7.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $312.0K | 550 | 4.6% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $111.0K | 2,039 | 1.6% |
| Coinbase Global, Inc.(COIN) | Stock | 19260Q107 | $34.0K | 135 | 0.5% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $29.0K | 245 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $23.0K | 578 | 0.3% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $15.7K | 10,515 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.4K | 23,693 | 0.1% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $8.2K | 2,836 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.3K | 14,623 | 0.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $7.3K | 2,175 | 0.1% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $7.2K | 40,768 | 0.1% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $6.8K | 20,199 | 0.1% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.4K | 46,642 | 0.1% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $5.1K | 63,990 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $4.6K | 17,706 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.5K | 55,602 | 0.1% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $4.1K | 26,870 | 0.1% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.1K | 1,398 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $3.8K | 31,800 | 0.1% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $3.6K | 26,380 | 0.1% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.3K | 15,019 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $3.2K | 20,328 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 26,078 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $2.6K | 19,822 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $2.3K | 21,125 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,799 | 0.0% |
| Black Knight, Inc.(BKIEUR) | Stock | 09215C105 | $2.1K | 24,764 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.8K | 4 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $1.7K | 5,540 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $1.6K | 2,558 | 0.0% |
| Global X Cybersecurity(BUG) | ETF | 37954Y384 | $1.5K | 46,968 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.3K | 14,260 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $1.3K | 67,545 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1K | 10,655 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $1.1K | 19,110 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.1K | 11,145 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $971 | 14,220 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $944 | 11,685 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Stock | 00751Y106 | $916 | 3,817 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $884 | 2,460 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $871 | 8,875 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $800 | 2,379 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $789 | 8,500 | 0.0% |
| The Home Depot, Inc.(HD) | Stock | 437076102 | $755 | 1,819 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $698 | 5,255 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $674 | 31,854 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $628 | 12,345 | 0.0% |