| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $816.0K | 10,707 | 21.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $562.0K | 1,970 | 15.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $452.0K | 3,029 | 12.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $349.0K | 1,096 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $232.0K | 5,912 | 6.2% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $202.0K | 70,000 | 5.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $159.0K | 2,040 | 4.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $137.0K | 3,507 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $136.0K | 4,420 | 3.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $116.0K | 367 | 3.1% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $99.0K | 387 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $78.0K | 403 | 2.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $61.0K | 5,000 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $47.8K | 397,615 | 1.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $33.0K | 495 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 76 | 0.9% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $19.5K | 117,129 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $17.0K | 240 | 0.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $14.1K | 206,159 | 0.4% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETF | 00326A104 | $11.0K | 730 | 0.3% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8.7K | 204,628 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 31,121 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $8.0K | 23 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2K | 28,330 | 0.2% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.0K | 102 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.0K | 22 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 33,688 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 15,800 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $4.0K | 61 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 17,364 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.4K | 7,846 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3K | 9,686 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.3K | 14,565 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 14,201 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0K | 33,439 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 49,953 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 14,165 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.8K | 19,111 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1.7K | 23,200 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 13,682 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 9,313 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 764 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 9,855 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.2K | 22,308 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,053 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,046 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 21,257 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 5,762 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 9,345 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 11,569 | 0.0% |