| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $5.1M | 52,895 | 25.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $3.7M | 32,700 | 18.5% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $3.3M | 35,247 | 16.7% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $2.9M | 25,186 | 14.6% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $2.7M | 28,160 | 13.5% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $800.0K | 20,666 | 4.0% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $784.0K | 58,219 | 3.9% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $276.0K | 585 | 1.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $164.0K | 18,400 | 0.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $75.0K | 2,099 | 0.4% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $20.0K | 150 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $18.0K | 450 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.0K | 13,855 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.6K | 20,894 | 0.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $5.3K | 38,289 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.4K | 65,170 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.3K | 17,381 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.7K | 15,144 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6K | 42,892 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $2.4K | 17,385 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $2.3K | 30,722 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.2K | 27,104 | 0.0% |
| Albemarle Corporation(ALB) | Stock | 012653101 | $2.0K | 8 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $2.0K | 78,810 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $2.0K | 1,643 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $1.8K | 137,745 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $1.7K | 13,817 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.6K | 17,819 | 0.0% |
| Devon Energy Corporation(DVN) | Stock | 25179M103 | $1.6K | 26,599 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $1.5K | 36,096 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,816 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $1.3K | 17,582 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $999 | 26,855 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $955 | 14,260 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $941 | 13,070 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $864 | 4,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $790 | 10,405 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $727 | 14,220 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $656 | 5,670 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $638 | 11,495 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $633 | 1,635 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $611 | 13,970 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $507 | 21,020 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $503 | 1,885 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $447 | 1,919 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Stock | 00751Y106 | $442 | 2,830 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $353 | 1,881 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $338 | 1,031 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $329 | 5,300 | 0.0% |