| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $7.9M | 14,939 | 26.1% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $7.1M | 45,258 | 23.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $4.4M | 23,158 | 14.6% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.2M | 14,542 | 10.7% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.1M | 20,011 | 10.3% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.5M | 14,599 | 4.9% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $962.0K | 6,100 | 3.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $810.0K | 15,586 | 2.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $659.0K | 697 | 2.2% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $177.0K | 1,057 | 0.6% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $137.0K | 357 | 0.5% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $132.0K | 2,084 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | Stock | 007903107 | $47.0K | 453 | 0.2% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $8.2K | 75,887 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $7.3K | 12,609 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.2K | 13,199 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $5.0K | 35 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $4.9K | 9,356 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.4K | 77,833 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.4K | 46,645 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $4.1K | 3,400 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.0K | 76,283 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $3.3K | 9,409 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $3.3K | 45,109 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $3.2K | 4 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 4,846 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 94,172 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.3K | 10,028 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.2K | 5,838 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.5K | 22,915 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.3K | 20,160 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.2K | 6,921 | 0.0% |
| Ansys, Inc.(AKX) | Stock | 03662Q105 | $1.2K | 3,692 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 52,123 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $1.1K | 2,076 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.0K | 11,607 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $804 | 6,326 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $753 | 45,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $739 | 6,214 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | Stock | 516544103 | $699 | 7,160 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $641 | 6,260 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $620 | 1,206 | 0.0% |
| Microstrategy, Inc. 8.00 | Convertible Preferred | 594972887 | $502 | 5,975 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $485 | 10,227 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $471 | 767 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $461 | 4,930 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $455 | 5,720 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $446 | 3,880 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $338 | 960 | 0.0% |
| Procter & Gamble Corporation(PG) | Stock | 742718109 | $308 | 1,805 | 0.0% |