| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,716 | 21.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.0M | 31,208 | 16.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 14,173 | 11.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 32,383 | 10.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,570 | 10.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 9,423 | 9.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $507.0K | 4,485 | 4.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $329.0K | 1,232 | 2.7% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $284.0K | 1,238 | 2.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $157.0K | 1,630 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $140.0K | 2,453 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $122.0K | 601 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $106.0K | 843 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $92.0K | 3,182 | 0.8% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $83.0K | 200 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $74.0K | 861 | 0.6% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $63.0K | 2,250 | 0.5% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $62.0K | 3,500 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $54.0K | 1,516 | 0.4% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $51.0K | 1,400 | 0.4% |
| American Superconductor Corp COM(AMSC) | COM | 030111207 | $40.0K | 9,200 | 0.3% |
| Barclays Bank PLC Ipath ETN 12/06/36 DJ UB Clbl(DJP) | IPATH ETN 12/06/36 DJ UB *CLBL | 06738C778 | $36.0K | 1,100 | 0.3% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $19.0K | 145 | 0.2% |
| Equifax Inc COM(EFX) | COM | 294429105 | $17.7K | 103,304 | 0.1% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $16.0K | 200 | 0.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $10.0K | 650 | 0.1% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $9.0K | 371 | 0.1% |
| Corecard Corporation COM(35Y) | COM | 45816D100 | $6.4K | 294,265 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $6.3K | 40,927 | 0.1% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $6.0K | 60 | 0.0% |
| Fidelity National Information COM(FIS) | COM | 31620M106 | $4.9K | 64,613 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8K | 17,542 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 16,041 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $3.7K | 51,285 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $3.5K | 10,676 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $3.4K | 59,397 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 31,450 | 0.0% |
| Broadwind Inc COM(BWEN) | COM | 11161T207 | $3.0K | 1,000 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $2.9K | 94,712 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,352 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 62,069 | 0.0% |
| American Software Inc COM CL A(AMSWAUSD) | COM CL A | 029683109 | $2.5K | 161,494 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 17,632 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.2K | 38,934 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.9K | 8,358 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $1.8K | 30,064 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.8K | 12,357 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | COM CL A | 250565108 | $1.8K | 117,364 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 20,187 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.7K | 55,707 | 0.0% |