| Amazon.Com(AMZN) | Com | 023135106 | $9.7M | 86,206 | 21.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $7.2M | 75,469 | 15.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $5.3M | 39,572 | 11.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.0M | 10,512 | 10.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.6M | 37,325 | 7.8% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $2.8M | 70,567 | 6.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $993.0K | 9,704 | 2.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $932.0K | 3,388 | 2.0% |
| Alps ETF TR Alerian MLP(AMLP) | Com | 00162Q452 | $891.0K | 24,376 | 1.9% |
| Cleveland Cliffs Inc.(CLF) | Com | 185899101 | $809.0K | 60,023 | 1.8% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $725.0K | 10,769 | 1.6% |
| Boeing Co.(BA) | Com | 097023105 | $713.0K | 5,892 | 1.6% |
| Corteva Inc(CTVA) | Com | 22052L104 | $707.0K | 12,364 | 1.5% |
| Crown Castle International Corp New(CCI) | Com | 22822V101 | $615.0K | 4,253 | 1.3% |
| Constellation Brands Inc. Class A(STZ) | Com | 21036P108 | $386.0K | 1,682 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $373.0K | 1,835 | 0.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $356.0K | 10,010 | 0.8% |
| Crocs Inc.(CROX) | Com | 227046109 | $353.0K | 5,145 | 0.8% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $347.0K | 5,470 | 0.8% |
| Autozone Inc.(AZO) | Com | 053332102 | $330.0K | 154 | 0.7% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $313.0K | 3,918 | 0.7% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $304.0K | 3,540 | 0.7% |
| Avantis U.S. Small Cap Value Fund ETF(AVUV) | Com | 025072877 | $204.0K | 3,083 | 0.4% |
| DTE Energy Co.(DTE) | Com | 233331107 | $201.0K | 1,750 | 0.4% |
| ARK ETF Tr - ARK Innovation ETF(ARKK) | Com | 00214Q104 | $195.0K | 5,181 | 0.4% |
| Corning Inc.(GLW) | Com | 219350105 | $141.0K | 4,865 | 0.3% |
| Cornerstone Strategic Value Fund, Inc(CLM) | Com | 21924B302 | $136.0K | 15,916 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $127.0K | 476 | 0.3% |
| Cornerstone Total Return Fund, Inc.(CRF) | Com | 21924U300 | $121.0K | 14,854 | 0.3% |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF(SNPE) | Com | 233051143 | $105.0K | 3,269 | 0.2% |
| Charter Communications, Inc. New Cl A(CHTR) | Com | 16119P108 | $76.0K | 251 | 0.2% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $69.0K | 4,471 | 0.2% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $68.0K | 844 | 0.1% |
| Cadence Design System(CDNS) | Com | 127387108 | $66.0K | 405 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $64.0K | 819 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $62.0K | 1,346 | 0.1% |
| AutoNation Inc.(AN) | Com | 05329W102 | $61.0K | 596 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Com | 09061G101 | $58.0K | 690 | 0.1% |
| Cars.com Inc.(CARS) | Com | 14575E105 | $58.0K | 5,040 | 0.1% |
| CarMax Inc(KMX) | Com | 143130102 | $56.0K | 849 | 0.1% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | Com | 233051853 | $56.0K | 1,883 | 0.1% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $53.0K | 282 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Com | 04280A100 | $52.0K | 1,585 | 0.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $49.0K | 386 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $45.0K | 1,153 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | Com | 22757R109 | $44.0K | 2,258 | 0.1% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | Com | 22410J106 | $40.0K | 433 | 0.1% |
| Caesars Entertainment Inc New Com(CZR) | Com | 12769G100 | $40.0K | 1,233 | 0.1% |
| Ciena Corporation New(CIEN) | Com | 171779309 | $36.0K | 884 | 0.1% |
| Bj's Wholesale Club Holdings, Inc.(BJ) | Com | 05550J101 | $31.0K | 428 | 0.1% |