| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $9.6M | 52,497 | 25.8% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $7.5M | 35,387 | 19.9% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $6.5M | 22,135 | 17.4% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.9M | 30,732 | 15.9% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.5M | 24,913 | 12.1% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.2M | 15,939 | 3.3% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $675.0K | 5,556 | 1.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $574.0K | 675 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $475.0K | 9,890 | 1.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $131.0K | 2,084 | 0.4% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $51.0K | 91 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $49.0K | 300 | 0.1% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $13.6K | 110,356 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $12.5K | 10,532 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $8.7K | 18,101 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $7.2K | 14,192 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.5K | 12,815 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $5.1K | 58,914 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.6K | 52,984 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.5K | 13,175 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Stock | 86800U104 | $3.4K | 4,170 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.9K | 6,505 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 34,800 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.4K | 4 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.3K | 10,472 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.0K | 22,436 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.7K | 27,777 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 2,841 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1.5K | 24,319 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.5K | 14,260 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.4K | 20,862 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 19,942 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $1.1K | 14,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $998 | 8,880 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $875 | 6,861 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $872 | 7,574 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $827 | 2,032 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $825 | 6,028 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | Stock | 516544103 | $675 | 8,406 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $583 | 887 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $548 | 6,015 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $526 | 7,142 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $508 | 2,134 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $495 | 990 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $462 | 13,400 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $451 | 1,176 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Stock | 298736109 | $427 | 4,129 | 0.0% |
| Digi International, Inc.(DGII) | Stock | 253798102 | $374 | 16,331 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $328 | 738 | 0.0% |
| Laboratory Corporation of America Holdings(LH) | Stock | 504922105 | $312 | 1,533 | 0.0% |