| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $3.5M | 32,900 | 37.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $2.4M | 25,336 | 25.0% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $1.3M | 15,588 | 13.4% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $797.0K | 51,854 | 8.4% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $769.0K | 20,639 | 8.1% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $276.0K | 575 | 2.9% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $132.0K | 12,750 | 1.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $86.0K | 2,500 | 0.9% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $75.0K | 2,099 | 0.8% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $29.0K | 80 | 0.3% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $28.0K | 245 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $23.0K | 150 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $19.0K | 450 | 0.2% |
| Boeing Company(BA) | Stock | 097023105 | $13.0K | 96 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.1K | 13,875 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0K | 21,256 | 0.1% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $5.8K | 2,631 | 0.1% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $5.2K | 38,169 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $3.2K | 32,103 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.1K | 65,695 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.1K | 17,606 | 0.0% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.1K | 1,408 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.0K | 15,249 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $2.9K | 17,995 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $2.9K | 2,358 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 44,592 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $2.6K | 6,602 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.5K | 29,980 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $1.9K | 20,486 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1.8K | 18,080 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.7K | 18,464 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $1.7K | 14,602 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 37,306 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,832 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $1.4K | 29,170 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $1.0K | 8,591 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.0K | 14,260 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $980 | 4,180 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $953 | 13,320 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $860 | 10,655 | 0.0% |
| Global X Cybersecurity(BUG) | ETF | 37954Y384 | $787 | 31,464 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $774 | 14,770 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $767 | 14,220 | 0.0% |
| Devon Energy Corporation(DVN) | Stock | 25179M103 | $729 | 13,229 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $715 | 28,880 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Stock | 00751Y106 | $689 | 3,980 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $678 | 1,760 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $646 | 90,230 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $549 | 21,020 | 0.0% |