| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $5.2M | 50,395 | 25.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $5.2M | 22,907 | 24.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $3.1M | 30,247 | 14.9% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $2.8M | 36,778 | 13.3% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $2.7M | 26,126 | 12.9% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $813.0K | 16,251 | 3.9% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $488.0K | 26,604 | 2.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $296.0K | 595 | 1.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $115.0K | 20,175 | 0.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $98.0K | 2,144 | 0.5% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $29.0K | 285 | 0.1% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $24.0K | 150 | 0.1% |
| Charter Communications, Inc.(CHTR) | Stock | 16119P108 | $9.0K | 25 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.4K | 13,441 | 0.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $6.1K | 36,742 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.0K | 15,689 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.3K | 56,840 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $4.0K | 40 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.2K | 14,234 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $2.9K | 13,672 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.7K | 13,521 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 34,900 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $2.2K | 19,384 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.9K | 4 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $1.7K | 63,435 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.4K | 15,315 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $1.2K | 11,005 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 24,493 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,781 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.1K | 10,745 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.1K | 14,260 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $957 | 28,418 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $929 | 11,220 | 0.0% |
| Devon Energy Corporation(DVN) | Stock | 25179M103 | $923 | 18,247 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $834 | 14,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $779 | 8,880 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $649 | 15,907 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $583 | 1,888 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $530 | 4,403 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $523 | 18,520 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $520 | 1,802 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $489 | 1,096 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $487 | 2,123 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $465 | 81,995 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | ETF | 500767678 | $435 | 10,965 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $417 | 8,965 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $357 | 2,159 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $339 | 288 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $331 | 4,527 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $326 | 867 | 0.0% |