| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $10.2M | 32,650 | 30.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $6.4M | 11,295 | 18.8% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.0M | 21,873 | 14.8% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.1M | 13,151 | 12.0% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.6M | 13,237 | 10.5% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $1.2M | 12,754 | 3.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $731.0K | 15,545 | 2.1% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $714.0K | 5,695 | 2.1% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $561.0K | 14,210 | 1.6% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $549.0K | 637 | 1.6% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $343.0K | 990 | 1.0% |
| Caterpillar, Inc.(CAT) | Stock | 149123101 | $238.0K | 415 | 0.7% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $115.0K | 2,169 | 0.3% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $82.0K | 234 | 0.2% |
| Cameco Corporation(CCJ) | Stock | 13321L108 | $73.0K | 800 | 0.2% |
| APi Group Corporation(APG) | Stock | 00187Y100 | $57.0K | 1,500 | 0.2% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $13.0K | 735 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $10.1K | 54,121 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $7.2K | 10,924 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $6.3K | 10,244 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $5.8K | 35,858 | 0.0% |
| J.P. Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.1K | 89,545 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.0K | 86,409 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.7K | 43,754 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $3.0K | 4 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.5K | 7,233 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 80,354 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.4K | 4,966 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $2.1K | 6,423 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.0K | 8,492 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $2.0K | 22,115 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 2,659 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.6K | 9,664 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.3K | 17,340 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.3K | 70,827 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 45,437 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.2K | 10,900 | 0.0% |
| UMH Properties, Inc.(UMH) | REIT | 903002103 | $1.1K | 66,265 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $1.0K | 2,046 | 0.0% |
| Synopsys, Inc.(SNPS) | Stock | 871607107 | $1.0K | 2,187 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $999 | 5,946 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $877 | 1,398 | 0.0% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $875 | 16,580 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $709 | 5,500 | 0.0% |
| Viemed Healthcare, Inc.(VMD) | Stock | 92663R105 | $635 | 85,495 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $592 | 4,917 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $553 | 5,720 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $537 | 3,855 | 0.0% |
| Intuit, Inc.(INTU) | Stock | 461202103 | $531 | 801 | 0.0% |
| Block, Inc.(XYZ) | Stock | 852234103 | $431 | 6,628 | 0.0% |