| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0M | 22,599 | 34.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.2M | 8,100 | 18.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 10,600 | 16.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 50,900 | 11.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $483.0K | 19,570 | 4.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $440.0K | 2,788 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $407.0K | 5,047 | 3.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $223.0K | 19,300 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $94.0K | 1,340 | 0.8% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $88.0K | 300 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $63.0K | 1,900 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $46.0K | 850 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $39.0K | 734 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $35.0K | 146 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $33.8K | 524,610 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.7K | 235,559 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14.2K | 244,396 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $11.0K | 200 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9K | 5,564 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.2K | 151,917 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 42,431 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.0K | 308,657 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $8.0K | 50 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.8K | 59,232 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.7K | 107,407 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.4K | 149,153 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $6.4K | 119,271 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $5.9K | 85,811 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $5.5K | 30,474 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 96,755 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $5.2K | 69,360 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $5.0K | 137,175 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.0K | 50,608 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.8K | 55,393 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.6K | 29,050 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $4.6K | 524,689 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 3,556 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.9K | 141,783 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.5K | 18,142 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.5K | 75,994 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 33,065 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3K | 18,352 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 17,113 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.2K | 12,200 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.1K | 71,700 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.1K | 41,403 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.1K | 306,060 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.0K | 62,746 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 37,000 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.9K | 24,600 | 0.0% |