| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.6M | 113,139 | 15.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.5M | 18,950 | 11.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.2M | 30,925 | 10.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5.4M | 252,895 | 7.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.3M | 9,074 | 7.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $5.0M | 33,985 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.5M | 18,763 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 37,589 | 6.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.1M | 16,891 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 16,787 | 5.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $2.6M | 133,121 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 45,768 | 3.6% |
| Artisan Partners Asset Mgmt CL A(APAM) | Stock | 04316A108 | $1.8M | 35,543 | 2.6% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $827.0K | 6,327 | 1.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $422.0K | 3,067 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $311.0K | 10,606 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $306.0K | 300 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $168.7K | 1,622,599 | 0.2% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $157.0K | 14,550 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $132.5K | 370,824 | 0.2% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $120.4K | 1,538,766 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $118.0K | 11,310 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $88.3K | 2,239,296 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $63.2K | 548,291 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $62.1K | 628,994 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $55.2K | 529,678 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $38.3K | 521,921 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.1K | 241,700 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $27.5K | 158,267 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $23.0K | 152,906 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $21.5K | 652,664 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.5K | 5,964 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.7K | 72,583 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $17.5K | 149,772 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $17.1K | 311,680 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $16.3K | 295,063 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.7K | 18,380 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $14.1K | 384,929 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $13.6K | 29,887 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11.9K | 18,301 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETF | 81369Y704 | $11.8K | 115,554 | 0.0% |
| FS KKR Cap Corp COM(FSK) | Stock | 302635206 | $11.2K | 518,428 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $10.9K | 104,254 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $10.2K | 109,938 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.0K | 46,071 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.8K | 93,595 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $9.7K | 141,660 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | ETF | 46434G830 | $9.1K | 280,673 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0K | 58,153 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $8.9K | 148,995 | 0.0% |