| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $8.7M | 21,818 | 22.2% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $8.7M | 51,770 | 22.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $8.2M | 35,055 | 20.8% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.7M | 30,444 | 14.4% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.1M | 24,843 | 10.5% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.3M | 15,939 | 3.4% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $992.0K | 6,449 | 2.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $618.0K | 697 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $506.0K | 10,730 | 1.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $168.0K | 2,084 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $91.0K | 553 | 0.2% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $82.0K | 473 | 0.2% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $26.0K | 50 | 0.1% |
| Constellation Energy Corporation(CEG) | Stock | 21037T109 | $17.0K | 66 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $13.3K | 109,219 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $8.9K | 18,203 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $7.7K | 13,454 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $7.2K | 12,332 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $5.8K | 58,317 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $5.0K | 52,439 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.6K | 13,009 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 33,386 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.8K | 4 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.7K | 10,132 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.7K | 6,269 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $2.3K | 1,796 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 3,648 | 0.0% |
| Super Micro Computer, Inc.(SMCI) | Stock | 86800U302 | $2.1K | 5,000 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.8K | 26,550 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.6K | 14,260 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.3K | 19,364 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 18,885 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1.2K | 20,874 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $1.2K | 14,220 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1K | 8,880 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0K | 11,232 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | Stock | 516544103 | $964 | 8,780 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $913 | 6,921 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $894 | 1,942 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $866 | 5,390 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $825 | 7,036 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $551 | 887 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $545 | 2,134 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $528 | 1,000 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $500 | 13,400 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $452 | 5,150 | 0.0% |
| Ansys, Inc.(AKX) | Stock | 03662Q105 | $404 | 1,269 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $363 | 738 | 0.0% |
| Procter & Gamble Corporation(PG) | Stock | 742718109 | $313 | 1,805 | 0.0% |
| Laboratory Corporation of America Holdings(LH) | Stock | 504922105 | $306 | 1,368 | 0.0% |