| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 6,371 | 41.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 14,573 | 22.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $440.0K | 8,100 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $411.0K | 6,076 | 5.9% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $369.0K | 16,160 | 5.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $224.0K | 3,092 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $180.0K | 855 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $115.0K | 200 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $101.0K | 1,965 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $91.0K | 126 | 1.3% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $46.0K | 145 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $44.0K | 300 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.1K | 234,137 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1K | 66,255 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.0K | 6,735 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $16.9K | 83,220 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.8K | 32,578 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.4K | 169,362 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.3K | 84,600 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.6K | 61,070 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5K | 4,108 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.3K | 262,950 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.0K | 105 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.4K | 203,472 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.0K | 50,078 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.6K | 225,722 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.6K | 127,528 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.2K | 56,015 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9K | 31,399 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $8.1K | 227,608 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.0K | 61,643 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.8K | 2,927 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $7.4K | 156,559 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.3K | 67,656 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.3K | 103,501 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $7.1K | 145,196 | 0.1% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $6.3K | 299,106 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0K | 18,749 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.9K | 24,733 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $5.4K | 135,219 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5.0K | 95 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 29,378 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 26,055 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 12,264 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.9K | 152,336 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $3.2K | 88,119 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.1K | 46,429 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $3.0K | 100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.8K | 95,290 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.8K | 17,140 | 0.0% |