| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $6.6M | 49,754 | 28.9% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $4.5M | 22,533 | 19.7% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $3.7M | 28,944 | 16.2% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.4M | 25,835 | 14.9% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $2.9M | 33,283 | 12.6% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $857.0K | 16,224 | 3.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $331.0K | 585 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $190.0K | 4,500 | 0.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $118.0K | 2,144 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $62.0K | 122 | 0.3% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $56.0K | 7,000 | 0.2% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $24.0K | 450 | 0.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $16.0K | 185 | 0.1% |
| Charter Communications, Inc.(CHTR) | Stock | 16119P108 | $11.0K | 25 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.8K | 13,459 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.4K | 17,993 | 0.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $6.3K | 36,765 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $4.2K | 14,027 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.5K | 55,454 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.1K | 13,524 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.6K | 12,370 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 34,768 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $2.2K | 5,137 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.1K | 4 | 0.0% |
| Range Resources Corporation(RRC) | Stock | 75281A109 | $1.7K | 51,054 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $1.5K | 56,461 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $1.3K | 16,849 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3K | 13,611 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 24,082 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 2,741 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.2K | 14,260 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $1.1K | 20,307 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Stock | 723787107 | $1.1K | 4,715 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $876 | 9,690 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $866 | 14,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $799 | 8,880 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $752 | 6,838 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $730 | 2,312 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $703 | 2,008 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $458 | 16,120 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $455 | 890 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $439 | 3,647 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $437 | 1,113 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $383 | 1,906 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $366 | 2,159 | 0.0% |
| Stem, Inc. | Stock | 85859N102 | $310 | 73,150 | 0.0% |
| Bank of America 7.25(BAC) | Convertible Preferred | 060505682 | $301 | 271 | 0.0% |
| Becton, Dickinson and Company(BDX) | Stock | 075887109 | $284 | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $280 | 1,799 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $278 | 3,927 | 0.0% |