| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $7.1M | 50,184 | 28.6% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $5.7M | 22,066 | 23.1% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $4.6M | 29,974 | 18.4% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.5M | 25,218 | 14.2% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $1.7M | 21,912 | 6.8% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $928.0K | 16,049 | 3.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $413.0K | 625 | 1.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $364.0K | 8,550 | 1.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $123.0K | 2,144 | 0.5% |
| Compass Minerals International, Inc.(CMP) | Stock | 20451N101 | $114.0K | 4,490 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $54.0K | 91 | 0.2% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $49.0K | 7,000 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $49.0K | 330 | 0.2% |
| Boeing Company(BA) | Stock | 097023105 | $25.0K | 96 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $7.4K | 18,176 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.0K | 13,249 | 0.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $6.8K | 35,289 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $5.0K | 14,072 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $4.7K | 9,537 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.0K | 53,609 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.5K | 13,328 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 36,292 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.5K | 11,260 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.2K | 4 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.7K | 28,134 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $1.6K | 4,236 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 2,876 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.3K | 14,260 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 21,482 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $967 | 14,220 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $946 | 36,390 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $920 | 13,377 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $893 | 8,880 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $849 | 6,613 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $812 | 7,796 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $781 | 7,699 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $774 | 647 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $751 | 8,955 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $716 | 2,008 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Stock | 723787107 | $713 | 3,171 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $511 | 16,120 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $499 | 798 | 0.0% |
| Electronic Arts, Inc.(EA) | Stock | 285512109 | $462 | 3,377 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $428 | 1,881 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $423 | 2,134 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $421 | 964 | 0.0% |
| Snowflake, Inc.(SNOW) | Stock | 833445109 | $345 | 1,735 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $286 | 5,959 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $282 | 1,799 | 0.0% |
| Bank of America 7.25(BAC) | Convertible Preferred | 060505682 | $278 | 230 | 0.0% |