| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.7M | 110,225 | 24.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.1M | 59,647 | 19.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.3M | 35,483 | 17.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.7M | 51,916 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.3M | 31,462 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 52,548 | 4.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.0M | 33,275 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.9M | 5,308 | 4.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $370.0K | 3,268 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $293.0K | 612 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $233.0K | 2,555 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $150.0K | 1,000 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $125.0K | 2,000 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $118.0K | 2,054 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $104.0K | 3,020 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $77.0K | 867 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $74.0K | 962 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $72.0K | 6,623 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $65.0K | 376 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $59.0K | 623 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,655 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $46.0K | 3,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.6K | 325,994 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $43.0K | 990 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $41.0K | 325 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $35.0K | 426 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $28.0K | 3,248 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $28.0K | 248 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.6K | 103,386 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $25.0K | 300 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $24.0K | 600 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.8K | 10,017 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.8K | 49,472 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.4K | 120,765 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.7K | 249,485 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.0K | 133,426 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $15.0K | 444 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.7K | 59,620 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.5K | 113,785 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8K | 77,970 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.6K | 49,494 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $12.5K | 596,159 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.4K | 20,359 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $12.3K | 580,004 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $12.3K | 159,400 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $12.0K | 437 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.9K | 21,845 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.6K | 127,262 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.6K | 58,741 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.3K | 131,670 | 0.0% |