COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 16,267,865 | 157,497 | SH | | SOLE | 0 | 157,497 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 494,581 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,014,334 | 12,345 | SH | | SOLE | 0 | 12,345 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,874,792 | 9,811 | SH | | SOLE | 0 | 9,811 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 13,677,047 | 82,372 | SH | | SOLE | 0 | 82,372 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 594,573 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 230,781 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,331,545 | 10,672 | SH | | SOLE | 0 | 10,672 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,428,263 | 14,082 | SH | | SOLE | 0 | 14,082 | 0 | 0 |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 61,019 | 10,955 | SH | | SOLE | 0 | 10,955 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 211,495 | 5,438 | SH | | SOLE | 0 | 5,438 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 214,375 | 1,104 | SH | | SOLE | 0 | 1,104 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 16,888,169 | 390,027 | SH | | SOLE | 0 | 390,027 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 340,113 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,021,010 | 13,625 | SH | | SOLE | 0 | 13,625 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 356,667 | 5,126 | SH | | SOLE | 0 | 5,126 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 711,202 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 218,022 | 6,265 | SH | | SOLE | 0 | 6,265 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 504,886 | 10,438 | SH | | SOLE | 0 | 10,438 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 677,876 | 13,928 | SH | | SOLE | 0 | 13,928 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,759,796 | 18,654 | SH | | SOLE | 0 | 18,654 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,125,736 | 8,111 | SH | | SOLE | 0 | 8,111 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 720,215 | 17,193 | SH | | SOLE | 0 | 17,193 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 22,038,372 | 212,459 | SH | | SOLE | 0 | 212,459 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,973,879 | 2,325 | SH | | SOLE | 0 | 2,325 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 25,722,414 | 89,221 | SH | | SOLE | 0 | 89,221 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 213,384 | 1,948 | SH | | SOLE | 0 | 1,948 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 4,154,369 | 208,448 | SH | | SOLE | 0 | 208,448 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 71,702,400 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,447,408 | 18,778 | SH | | SOLE | 0 | 18,778 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 9,801,350 | 158,958 | SH | | SOLE | 0 | 158,958 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 295,838 | 1,426 | SH | | SOLE | 0 | 1,426 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 1,880,633 | 5,291 | SH | | SOLE | 0 | 5,291 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,071,691 | 3,547 | SH | | SOLE | 0 | 3,547 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 248,115 | 4,526 | SH | | SOLE | 0 | 4,526 | 0 | 0 |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,375,466 | 88,058 | SH | | SOLE | 0 | 88,058 | 0 | 0 |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 12,780,980 | 453,387 | SH | | SOLE | 0 | 453,387 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 7,629,419 | 22,216 | SH | | SOLE | 0 | 22,216 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 257,152 | 3,790 | SH | | SOLE | 0 | 3,790 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 1,350,227 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 1,049,611 | 16,268 | SH | | SOLE | 0 | 16,268 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,108,580 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 21,620 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 9,042,474 | 58,607 | SH | | SOLE | 0 | 58,607 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1,876,085 | 42,931 | SH | | SOLE | 0 | 42,931 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 446,745 | 2,054 | SH | | SOLE | 0 | 2,054 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2,592,612 | 427,119 | SH | | SOLE | 0 | 427,119 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 374,280 | 16,423 | SH | | SOLE | 0 | 16,423 | 0 | 0 |
APPHARVEST INC WT EXP 013026 | Stock | 03783T111 | 6,689 | 74,320 | SH | | SOLE | 0 | 74,320 | 0 | 0 |
BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 124155110 | 22,432 | 84,300 | SH | | SOLE | 0 | 84,300 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,938,927 | 21,906 | SH | | SOLE | 0 | 21,906 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,006,523 | 4,651 | SH | | SOLE | 0 | 4,651 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 12,313,787 | 58,559 | SH | | SOLE | 0 | 58,559 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,053,974 | 15,893 | SH | | SOLE | 0 | 15,893 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 632,853 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 10,934,397 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 640,566 | 3,207 | SH | | SOLE | 0 | 3,207 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 348,638 | 1,707 | SH | | SOLE | 0 | 1,707 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,470,256 | 8,643 | SH | | SOLE | 0 | 8,643 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 361,888 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 46,555,641 | 167,605 | SH | | SOLE | 0 | 167,605 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,475,288 | 9,257 | SH | | SOLE | 0 | 9,257 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 478,827 | 6,283 | SH | | SOLE | 0 | 6,283 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 4,176,312 | 25,092 | SH | | SOLE | 0 | 25,092 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 636,150 | 22,243 | SH | | SOLE | 0 | 22,243 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,970,599 | 6,903 | SH | | SOLE | 0 | 6,903 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,752,511 | 32,490 | SH | | SOLE | 0 | 32,490 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 408,231 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,423,553 | 27,232 | SH | | SOLE | 0 | 27,232 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 21,671,187 | 221,112 | SH | | SOLE | 0 | 221,112 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,754,092 | 9,544 | SH | | SOLE | 0 | 9,544 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 3,825,953 | 19,010 | SH | | SOLE | 0 | 19,010 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,233,968 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 297,689 | 4,556 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 3,129,183 | 37,350 | SH | | SOLE | 0 | 37,350 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 281,045 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 320,511 | 678 | SH | | SOLE | 0 | 678 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,727,478 | 13,257 | SH | | SOLE | 0 | 13,256 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 592,434 | 3,631 | SH | | SOLE | 0 | 3,631 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,064,113 | 4,222 | SH | | SOLE | 0 | 4,222 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 9,956,119 | 67,522 | SH | | SOLE | 0 | 67,522 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,389,942 | 33,488 | SH | | SOLE | 0 | 33,488 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 302,269 | 3,253 | SH | | SOLE | 0 | 3,253 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 717,326 | 8,170 | SH | | SOLE | 0 | 8,170 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 927,680 | 8,920 | SH | | SOLE | 0 | 8,920 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,514,484 | 9,181 | SH | | SOLE | 0 | 9,181 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 719,206 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 566,256 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 204,082 | 6,904 | SH | | SOLE | 0 | 6,904 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 400,297 | 34,155 | SH | | SOLE | 0 | 34,155 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 619,665 | 3,030 | SH | | SOLE | 0 | 3,030 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 293,736 | 4,238 | SH | | SOLE | 0 | 4,238 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 343,565 | 3,133 | SH | | SOLE | 0 | 3,133 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,899,340 | 6,135 | SH | | SOLE | 0 | 6,135 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,516,812 | 13,435 | SH | | SOLE | 0 | 13,435 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 4,363,145 | 21,819 | SH | | SOLE | 0 | 21,819 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 4,210,011 | 13,851 | SH | | SOLE | 0 | 13,851 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 232,965 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,087,385 | 14,319 | SH | | SOLE | 0 | 14,319 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,151,766 | 36,824 | SH | | SOLE | 0 | 36,824 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 573,103 | 4,282 | SH | | SOLE | 0 | 4,282 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 3,276,430 | 162,602 | SH | | SOLE | 0 | 162,602 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 46,206,851 | 280,211 | SH | | SOLE | 0 | 280,211 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 918,732 | 9,073 | SH | | SOLE | 0 | 9,073 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,004,204 | 10,029 | SH | | SOLE | 0 | 10,029 | 0 | 0 |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 18,336,746 | 304,901 | SH | | SOLE | 0 | 304,901 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,581,392 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |