| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $7.8M | 51,330 | 23.9% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $6.9M | 22,155 | 21.2% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $6.1M | 35,417 | 18.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.5M | 30,604 | 16.9% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.8M | 24,963 | 11.5% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.1M | 15,939 | 3.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $489.0K | 668 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $459.0K | 9,675 | 1.4% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $180.0K | 1,778 | 0.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $121.0K | 2,084 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $118.0K | 655 | 0.4% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $46.0K | 91 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Stock | 127387108 | $25.0K | 81 | 0.1% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $9.8K | 10,831 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $8.1K | 18,207 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $6.9K | 14,118 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.4K | 13,006 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $4.7K | 57,121 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.5K | 52,984 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Stock | 86800U104 | $4.0K | 4,002 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Stock | 025537101 | $4.0K | 50 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.7K | 13,282 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 35,077 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.8K | 11,092 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.6K | 6,113 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.5K | 4 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.2K | 25,556 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.9K | 28,777 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 2,860 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.4K | 14,260 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1.4K | 25,044 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.4K | 20,726 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 20,657 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $1.1K | 901 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $1.1K | 14,220 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $981 | 30,737 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $969 | 8,880 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $873 | 6,352 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $853 | 2,028 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $808 | 6,891 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Stock | 723787107 | $807 | 3,075 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $577 | 887 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $568 | 6,015 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $550 | 5,007 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $545 | 16,120 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $526 | 7,267 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $493 | 2,134 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $469 | 975 | 0.0% |
| Laboratory Corporation of America Holdings | Stock | 50540R409 | $391 | 1,790 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $295 | 738 | 0.0% |