| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 19,211 | 23.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.4M | 31,145 | 19.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 32,783 | 11.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 14,213 | 10.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,570 | 9.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 8,541 | 9.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $452.0K | 4,260 | 3.6% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $293.0K | 1,257 | 2.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $251.0K | 1,232 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $133.0K | 2,453 | 1.1% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $124.0K | 3,700 | 1.0% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $99.0K | 200 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $95.0K | 843 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $82.0K | 861 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $71.0K | 2,250 | 0.6% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $58.0K | 3,500 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $54.0K | 1,516 | 0.4% |
| American Superconductor Corp COM(AMSC) | COM | 030111207 | $48.0K | 9,200 | 0.4% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $48.0K | 1,400 | 0.4% |
| Equifax Inc COM(EFX) | COM | 294429105 | $18.9K | 103,304 | 0.2% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $17.0K | 145 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $8.0K | 139 | 0.1% |
| Corecard Corporation COM(35Y) | COM | 45816D100 | $7.1K | 291,780 | 0.1% |
| Fidelity National Information COM(FIS) | COM | 31620M106 | $5.9K | 64,553 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8K | 17,513 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $4.3K | 15,491 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 16,016 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $4.1K | 56,775 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $3.7K | 59,397 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $3.5K | 10,776 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 30,858 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 62,191 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $3.2K | 24,819 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $2.9K | 93,182 | 0.0% |
| American Software Inc COM CL A(AMSWAUSD) | COM CL A | 029683109 | $2.6K | 159,244 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.4K | 38,437 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 16,774 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.1K | 8,358 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.9K | 19,416 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 20,237 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 4,231 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.8K | 56,707 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 9,684 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.7K | 40,194 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 11,677 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | COM CL A | 250565108 | $1.5K | 116,964 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $1.5K | 26,545 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.4K | 15,320 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.4K | 36,713 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $1.4K | 13,531 | 0.0% |