| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $13.0M | 21,870 | 27.2% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $10.1M | 52,883 | 21.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $8.8M | 35,047 | 18.3% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $6.9M | 31,253 | 14.3% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.7M | 24,843 | 9.8% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.4M | 15,519 | 2.9% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $976.0K | 6,469 | 2.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $718.0K | 14,918 | 1.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $639.0K | 697 | 1.3% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $245.0K | 1,057 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $150.0K | 338 | 0.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $142.0K | 2,084 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $67.0K | 553 | 0.1% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $14.1K | 104,967 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $11.9K | 9,987 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $9.5K | 18,536 | 0.0% |
| C3.ai, Inc.(AI) | Stock | 12468P104 | $9.0K | 260 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $8.1K | 13,851 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $6.7K | 58,575 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $6.3K | 12,485 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.6K | 52,610 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $4.1K | 13,050 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $4.0K | 40 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 5,379 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 103,979 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.8K | 6,742 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.7K | 4 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.5K | 10,255 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.8K | 26,795 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.6K | 21,056 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.6K | 14,260 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 53,737 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $1.2K | 14,220 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2K | 11,677 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1K | 8,880 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1.1K | 18,551 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $972 | 6,526 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $959 | 2,116 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $939 | 6,736 | 0.0% |
| Ansys, Inc.(AKX) | Stock | 03662Q105 | $889 | 2,635 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | Stock | 516544103 | $789 | 8,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $754 | 7,014 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $644 | 1,195 | 0.0% |
| Ecolab, Inc.(ECL) | Stock | 278865100 | $500 | 2,134 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $486 | 13,400 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $482 | 767 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $446 | 5,205 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $385 | 738 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $323 | 945 | 0.0% |
| Laboratory Corporation of America Holdings(LH) | Stock | 504922105 | $311 | 1,358 | 0.0% |