| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $10.5M | 42,962 | 28.3% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $7.6M | 10,658 | 20.7% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.1M | 23,233 | 13.8% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.7M | 19,491 | 12.8% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.7M | 14,646 | 10.1% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.3M | 12,974 | 3.4% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $1.1M | 5,894 | 3.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $717.0K | 15,272 | 1.9% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $662.0K | 715 | 1.8% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $519.0K | 18,260 | 1.4% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $335.0K | 1,015 | 0.9% |
| Caterpillar, Inc.(CAT) | Stock | 149123101 | $198.0K | 415 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $140.0K | 398 | 0.4% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $129.0K | 2,169 | 0.3% |
| APi Group Corporation(APG) | Stock | 00187Y100 | $52.0K | 1,500 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | Stock | 009158106 | $20.0K | 75 | 0.1% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $12.8K | 68,630 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $8.5K | 11,585 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $6.4K | 42,430 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.4K | 10,610 | 0.0% |
| J.P. Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2K | 91,138 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.0K | 87,738 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.6K | 46,674 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $3.0K | 4 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.7K | 5,189 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $2.6K | 7,531 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.6K | 7,528 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 84,974 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.3K | 9,022 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $2.1K | 22,373 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 2,881 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.3K | 18,080 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.3K | 11,480 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 48,313 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.2K | 72,929 | 0.0% |
| Synopsys, Inc.(SNPS) | Stock | 871607107 | $1.1K | 2,231 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.1K | 6,270 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0K | 6,306 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $1.0K | 2,046 | 0.0% |
| UMH Properties, Inc.(UMH) | REIT | 903002103 | $882 | 59,365 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $865 | 1,413 | 0.0% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $775 | 14,830 | 0.0% |
| Wells Fargo Capital 7.50(WFC) | Convertible Preferred | 949746804 | $746 | 604 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $737 | 5,850 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $607 | 5,387 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $569 | 833 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $537 | 5,720 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $526 | 3,880 | 0.0% |
| Viemed Healthcare, Inc.(VMD) | Stock | 92663R105 | $496 | 73,095 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Stock | 22788C105 | $481 | 980 | 0.0% |