| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,860 | 15.5% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $1.1M | 6,375 | 13.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $827.0K | 29,707 | 10.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $823.0K | 12,086 | 10.2% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $592.0K | 25,000 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 6,500 | 6.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $434.0K | 2,060 | 5.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $364.0K | 3,371 | 4.5% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $343.0K | 596 | 4.3% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $288.0K | 7,450 | 3.6% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $271.0K | 603 | 3.4% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $226.0K | 20,000 | 2.8% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $217.0K | 4,200 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 952 | 2.7% |
| Amneal Pharmaceuticals Inc Com(AMRX) | COM STK CL A | 03168L105 | $53.0K | 10,000 | 0.7% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $38.0K | 94,606 | 0.5% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $36.4K | 317,179 | 0.5% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $21.4K | 282,200 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $19.8K | 45,998 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $15.7K | 87,359 | 0.2% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $13.7K | 348,700 | 0.2% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6K | 286,890 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 44,675 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 79,250 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 81,282 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,162 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 58,087 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,439 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1K | 81,902 | 0.1% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 342,200 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 24,452 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.4K | 47,381 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 25,814 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.4K | 68,270 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 1,893 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 57,898 | 0.1% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 169,281 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.2K | 31,498 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 26,168 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.4K | 13,091 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $4.4K | 86,191 | 0.1% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $4.3K | 92,800 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $4.2K | 6,868 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 29,806 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 76,496 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 34,916 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.7K | 18,304 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,952 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $3.5K | 29,297 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $3.4K | 40,060 | 0.0% |