| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9M | 208,357 | 28.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 117,015 | 18.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.1M | 35,337 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 60,247 | 11.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.3M | 61,724 | 9.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.9M | 32,114 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 26,020 | 3.6% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.2M | 33,104 | 3.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 51,595 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 5,106 | 2.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $413.0K | 3,268 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $253.0K | 536 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $204.0K | 2,540 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $164.0K | 1,970 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $134.0K | 821 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $91.0K | 867 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $71.0K | 381 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $69.0K | 6,623 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $67.0K | 1,840 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $66.0K | 1,039 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,655 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $55.0K | 990 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 623 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.4K | 328,691 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $35.0K | 2,885 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $33.0K | 317 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $31.0K | 4,500 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $28.0K | 300 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.2K | 108,314 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $21.0K | 289 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.5K | 48,701 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.1K | 127,232 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $15.0K | 73 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7K | 140,618 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.8K | 59,806 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.7K | 49,682 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.5K | 241,015 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.1K | 115,573 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $13.0K | 623,910 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.0K | 79,414 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $12.0K | 103 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $11.9K | 583,463 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $11.9K | 561,714 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $11.6K | 21,044 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.3K | 22,306 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.3K | 159,122 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1K | 127,428 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.0K | 127,787 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $11.0K | 295 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.0K | 114,905 | 0.0% |