| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 49,118 | 18.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.5M | 18,363 | 15.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 19,068 | 14.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.2M | 69,574 | 13.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 7,140 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 40,797 | 8.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.5M | 27,800 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $621.0K | 1,907 | 2.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $245.0K | 19,152 | 1.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $239.0K | 7,990 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $221.0K | 3,396 | 1.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $189.0K | 500 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $166.0K | 504 | 0.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $144.0K | 1,640 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $87.5K | 1,138,883 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $81.0K | 382 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $55.0K | 1,900 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $54.0K | 45 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $53.0K | 880,451 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $45.0K | 245 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $42.9K | 589,787 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $42.0K | 686 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $39.5K | 1,174,223 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $38.7K | 181,953 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.4K | 332,829 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $37.0K | 530 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $30.0K | 1,094,327 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $29.7K | 319,529 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $29.0K | 708 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $25.2K | 469,736 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $25.1K | 332,452 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $22.0K | 74 | 0.1% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $21.0K | 2,730 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $20.0K | 680 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $18.7K | 302,066 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $14.2K | 134,349 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $12.0K | 122 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 49,868 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10.5K | 175,466 | 0.0% |
| Ishares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $9.7K | 193,348 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.2K | 68,410 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $8.5K | 155,230 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6K | 20,488 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.4K | 244,934 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.3K | 28,833 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1K | 155,907 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.3K | 60,610 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.3K | 16,199 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 86,176 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.1K | 166,839 | 0.0% |