| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $9.0M | 31,312 | 30.7% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $4.8M | 11,387 | 16.5% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $4.5M | 21,537 | 15.3% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $3.7M | 12,968 | 12.7% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.3M | 12,968 | 11.2% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $809.0K | 12,889 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $805.0K | 15,295 | 2.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $615.0K | 617 | 2.1% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $328.0K | 7,280 | 1.1% |
| Commvault Systems, Inc.(CVLT) | Stock | 204166102 | $323.0K | 4,147 | 1.1% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $303.0K | 980 | 1.0% |
| Caterpillar, Inc.(CAT) | Stock | 149123101 | $248.0K | 350 | 0.8% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $122.0K | 2,169 | 0.4% |
| Cameco Corporation(CCJ) | Stock | 13321L108 | $87.0K | 800 | 0.3% |
| APi Group Corporation(APG) | Stock | 00187Y100 | $61.0K | 1,500 | 0.2% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $48.0K | 732 | 0.2% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $46.0K | 189 | 0.2% |
| CenterPoint Energy, Inc.(CNP) | Stock | 15189T107 | $26.0K | 603 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $18.0K | 231 | 0.1% |
| Blackstone Inc.(BX) | Stock | 09260D107 | $14.0K | 124 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $9.3K | 53,194 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $6.8K | 27,026 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $6.2K | 10,799 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $5.8K | 9,975 | 0.0% |
| J.P. Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.0K | 88,335 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.8K | 85,854 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $3.3K | 44,178 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $2.9K | 4 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 79,880 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.2K | 7,154 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $2.0K | 8,404 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $1.9K | 5,041 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 2,555 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.7K | 20,849 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $1.6K | 6,029 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.5K | 9,514 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.3K | 17,259 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.2K | 70,027 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 44,477 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $958 | 1,999 | 0.0% |
| UMH Properties, Inc.(UMH) | REIT | 903002103 | $955 | 66,215 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $919 | 5,926 | 0.0% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $854 | 17,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $843 | 1,410 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $825 | 10,302 | 0.0% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $788 | 4,646 | 0.0% |
| Synopsys, Inc.(SNPS) | Stock | 871607107 | $779 | 1,965 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Stock | 573874104 | $734 | 7,415 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $667 | 5,500 | 0.0% |
| Block, Inc.(XYZ) | Stock | 852234103 | $598 | 9,933 | 0.0% |