| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $8.9M | 10,791 | 26.8% |
| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $7.9M | 44,442 | 23.6% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.0M | 22,813 | 15.0% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.4M | 19,491 | 10.3% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.0M | 14,464 | 8.9% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.4M | 12,974 | 4.2% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $1.0M | 5,952 | 3.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $933.0K | 19,098 | 2.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $686.0K | 693 | 2.1% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $373.0K | 17,760 | 1.1% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $254.0K | 922 | 0.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $153.0K | 2,084 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $136.0K | 352 | 0.4% |
| APi Group Corporation(APG) | Stock | 00187Y100 | $51.0K | 1,500 | 0.2% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $11.3K | 71,702 | 0.0% |
| CDW Corporation(CDW) | Stock | 12514G108 | $11.0K | 63 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $8.6K | 11,627 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $8.5K | 7,212 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $5.9K | 10,661 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $5.4K | 42,170 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.3K | 93,734 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Stock | 025537101 | $5.0K | 50 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.0K | 91,372 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.9K | 4 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $2.9K | 46,519 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.7K | 7,479 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.5K | 5,090 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 85,729 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $2.3K | 7,441 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.0K | 9,079 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 3,116 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.9K | 22,328 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 11,475 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.3K | 18,505 | 0.0% |
| Ansys, Inc.(AKX) | Stock | 03662Q105 | $1.2K | 3,484 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.2K | 72,460 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 48,603 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.1K | 6,011 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $1.0K | 2,076 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $951 | 6,326 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $698 | 6,010 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $650 | 1,145 | 0.0% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $647 | 12,980 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $612 | 5,675 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $596 | 757 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $503 | 5,720 | 0.0% |
| Microstrategy, Inc. 8.00 | Convertible Preferred | 594972887 | $493 | 4,075 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $492 | 3,880 | 0.0% |
| UMH Properties, Inc.(UMH) | REIT | 903002103 | $485 | 28,915 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $483 | 948 | 0.0% |