| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $6.1M | 50,080 | 27.6% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $4.5M | 22,850 | 20.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $3.9M | 29,717 | 17.6% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.1M | 26,126 | 14.2% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $2.9M | 34,851 | 13.3% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $879.0K | 16,251 | 4.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $320.0K | 595 | 1.5% |
| Cleveland Cliffs, Inc.(CLF) | Stock | 185899101 | $113.0K | 6,738 | 0.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $107.0K | 2,144 | 0.5% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $39.0K | 7,000 | 0.2% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $7.1K | 36,699 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.5K | 13,570 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.2K | 16,782 | 0.0% |
| Constellation Energy Corporation(CEG) | Stock | 21037T109 | $6.0K | 66 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $5.4K | 4,659 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $4.0K | 13,842 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.7K | 55,995 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.3K | 13,970 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $3.0K | 13,112 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 34,270 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $2.2K | 18,968 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.1K | 4 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $1.7K | 42,804 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $1.6K | 52,795 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.4K | 14,446 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $1.3K | 10,485 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 24,153 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 2,730 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.2K | 10,665 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.2K | 14,260 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $898 | 14,220 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Stock | 723787107 | $882 | 4,255 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $832 | 8,880 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $791 | 9,740 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $685 | 2,008 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $637 | 1,506 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $614 | 1,802 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $570 | 4,395 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $552 | 18,520 | 0.0% |
| Pfizer, Inc.(PFE) | Stock | 717081103 | $518 | 14,112 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $512 | 2,123 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $491 | 1,071 | 0.0% |
| Bank of America 7.25(BAC) | Convertible Preferred | 060505682 | $416 | 354 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $403 | 2,159 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $402 | 70,240 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $359 | 882 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $343 | 4,727 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $298 | 1,799 | 0.0% |
| Becton, Dickinson and Company(BDX) | Stock | 075887109 | $290 | 1,100 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $289 | 846 | 0.0% |