| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $3.7M | 26,836 | 47.5% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $1.7M | 53,154 | 22.0% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.4M | 31,074 | 17.7% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $416.0K | 19,925 | 5.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $331.0K | 575 | 4.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $96.0K | 2,099 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $25.0K | 450 | 0.3% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $8.0K | 2,859 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.9K | 21,698 | 0.1% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $7.7K | 5,828 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.5K | 14,777 | 0.1% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $7.1K | 40,929 | 0.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.6K | 1,726 | 0.1% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $4.4K | 7,853 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $4.2K | 32,103 | 0.1% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $4.1K | 18,377 | 0.1% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.0K | 73,695 | 0.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $4.0K | 40 | 0.1% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.9K | 1,408 | 0.1% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.7K | 35,062 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.6K | 17,706 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $3.5K | 26,678 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 45,522 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $3.4K | 26,385 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.4K | 15,324 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.6K | 47,512 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $2.2K | 16,098 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.1K | 4 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $2.1K | 20,839 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,105 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $1.5K | 5,815 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $1.4K | 29,620 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 17,675 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $1.3K | 2,633 | 0.0% |
| Global X Cybersecurity(BUG) | ETF | 37954Y384 | $1.2K | 39,704 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.2K | 14,260 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $1.1K | 8,718 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0K | 10,655 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $986 | 89,585 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $972 | 18,770 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $922 | 14,220 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Stock | 00751Y106 | $830 | 4,012 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $738 | 2,446 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $681 | 1,930 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $657 | 5,255 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $616 | 1,999 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $522 | 5,975 | 0.0% |
| The Home Depot, Inc.(HD) | Stock | 437076102 | $516 | 1,724 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $459 | 5,815 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $441 | 4,725 | 0.0% |