| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.1M | 111,690 | 27.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.8M | 186,694 | 21.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.7M | 34,795 | 15.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.9M | 29,254 | 10.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.9M | 53,668 | 7.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.9M | 5,186 | 5.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.4M | 34,750 | 4.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.3M | 10,768 | 2.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $492.0K | 3,268 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $350.0K | 617 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $166.0K | 6,000 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $129.0K | 3,940 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $106.0K | 376 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $104.0K | 720 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $92.0K | 1,705 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $82.0K | 323 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $82.0K | 4,098 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $77.0K | 355 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $65.0K | 1,600 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $64.0K | 5,911 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.0K | 320,959 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $56.0K | 3,091 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $56.0K | 1,804 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 623 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $51.0K | 400 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $49.0K | 75 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $48.0K | 1,200 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $39.0K | 325 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $37.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.6K | 94,095 | 0.1% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $27.0K | 317 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.9K | 47,954 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.2K | 7,302 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $19.1K | 116,681 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $19.0K | 65 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $19.0K | 482 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.9K | 103,418 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.8K | 118,602 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $18.0K | 87 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.5K | 4,944 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.6K | 58,070 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.0K | 252,979 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $14.7K | 88,399 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $14.0K | 160,965 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $14.0K | 375 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.8K | 33,288 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.7K | 20,534 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.1K | 84,771 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $12.7K | 595,365 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 73,999 | 0.0% |