| Amazon.Com(AMZN) | Com | 023135106 | $6.6M | 78,966 | 13.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.6M | 74,770 | 13.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $6.2M | 38,106 | 12.8% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $4.7M | 10,254 | 9.7% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.4M | 71,147 | 7.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.3M | 37,694 | 7.0% |
| Constellation Brands Inc. Class A(STZ) | Com | 21036P108 | $2.7M | 11,487 | 5.5% |
| Boeing Co.(BA) | Com | 097023105 | $1.2M | 6,069 | 2.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 9,691 | 2.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $930.0K | 2,763 | 1.9% |
| D. R. Horton Inc.(DHI) | Com | 23331A109 | $926.0K | 10,392 | 1.9% |
| Cleveland Cliffs Inc.(CLF) | Com | 185899101 | $910.0K | 56,503 | 1.9% |
| Alps ETF TR Alerian MLP(AMLP) | Com | 00162Q452 | $899.0K | 23,602 | 1.9% |
| Corteva Inc(CTVA) | Com | 22052L104 | $710.0K | 12,076 | 1.5% |
| Crown Castle International Corp New(CCI) | Com | 22822V101 | $602.0K | 4,435 | 1.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $573.0K | 6,501 | 1.2% |
| Crocs Inc.(CROX) | Com | 227046109 | $566.0K | 5,224 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $446.0K | 1,839 | 0.9% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $368.0K | 8,927 | 0.8% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $365.0K | 5,642 | 0.8% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $339.0K | 3,552 | 0.7% |
| Autozone Inc.(AZO) | Com | 053332102 | $326.0K | 132 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | Com | 025072885 | $294.0K | 4,319 | 0.6% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $263.0K | 3,054 | 0.5% |
| Avantis U.S. Small Cap Value Fund ETF(AVUV) | Com | 025072877 | $244.0K | 3,274 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $203.0K | 4,019 | 0.4% |
| Corning Inc.(GLW) | Com | 219350105 | $177.0K | 5,542 | 0.4% |
| DTE Energy Co.(DTE) | Com | 233331107 | $133.0K | 1,134 | 0.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $128.0K | 461 | 0.3% |
| ARK ETF Tr - ARK Innovation ETF(ARKK) | Com | 00214Q104 | $128.0K | 4,081 | 0.3% |
| Cornerstone Strategic Value Fund, Inc(CLM) | Com | 21924B302 | $117.0K | 15,916 | 0.2% |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF(SNPE) | Com | 233051143 | $113.0K | 3,269 | 0.2% |
| Cornerstone Total Return Fund, Inc.(CRF) | Com | 21924U300 | $105.0K | 14,854 | 0.2% |
| BellRing Brands, Inc.(BRBR) | Com | 07831C103 | $98.0K | 3,804 | 0.2% |
| Cap Grp Gr Etf Creation Ut(CGGR) | Com | 14020G101 | $96.0K | 4,800 | 0.2% |
| Cap Grp Core Eq Creation Ut(CGUS) | Com | 14020V108 | $90.0K | 4,000 | 0.2% |
| Avantis International Equity ETF(AVDE) | Com | 025072703 | $83.0K | 1,560 | 0.2% |
| Charter Communications, Inc. New Cl A(CHTR) | Com | 16119P108 | $79.0K | 234 | 0.2% |
| Cadence Design System(CDNS) | Com | 127387108 | $72.0K | 447 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Com | 09061G101 | $71.0K | 690 | 0.1% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $69.0K | 824 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | Com | 22757R109 | $68.0K | 2,683 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $66.0K | 799 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Com | 04280A100 | $64.0K | 1,585 | 0.1% |
| Deutsche X Trackers Msci Europe Hedged(DBEU) | Com | 233051853 | $63.0K | 1,883 | 0.1% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $59.0K | 425 | 0.1% |
| Bloom Energy Co Cl A(BE) | Com | 093712107 | $57.0K | 3,000 | 0.1% |
| Airbnb, Inc.(ABNB) | Com | 009066101 | $56.0K | 652 | 0.1% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $56.0K | 297 | 0.1% |
| Cion Investment Corporation New(CION) | Com | 17259U204 | $55.0K | 5,604 | 0.1% |