| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $4.6M | 51,325 | 24.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $3.9M | 23,474 | 20.6% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $3.6M | 38,598 | 19.2% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $2.6M | 30,720 | 13.6% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $2.3M | 26,260 | 12.2% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $833.0K | 18,001 | 4.4% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $516.0K | 32,024 | 2.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $272.0K | 595 | 1.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $140.0K | 20,100 | 0.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $88.0K | 2,144 | 0.5% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $25.0K | 285 | 0.1% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $24.0K | 150 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.2K | 13,641 | 0.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $4.8K | 36,742 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.3K | 16,175 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.2K | 62,420 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.1K | 14,764 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.0K | 15,136 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 37,787 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $2.1K | 83,810 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $1.9K | 19,903 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.9K | 4 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $1.8K | 15,047 | 0.0% |
| Devon Energy Corporation(DVN) | Stock | 25179M103 | $1.8K | 29,079 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.8K | 21,923 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $1.6K | 13,317 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 27,176 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $1.2K | 136,140 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 13,360 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.2K | 11,318 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,031 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.0K | 14,260 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $897 | 17,505 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $841 | 3,570 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $786 | 14,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $731 | 8,880 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Stock | 31620M106 | $691 | 10,177 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $664 | 5,433 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $605 | 16,595 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $583 | 1,888 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $485 | 18,520 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $478 | 10,505 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $460 | 1,919 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $450 | 1,155 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $375 | 1,067 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $318 | 1,799 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $314 | 2,159 | 0.0% |
| Honeywell International, Inc.(HON) | Stock | 438516106 | $281 | 1,312 | 0.0% |
| Becton, Dickinson and Company(BDX) | Stock | 075887109 | $280 | 1,100 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Stock | 00751Y106 | $279 | 1,900 | 0.0% |