| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $3.7M | 6,562 | 28.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 23,211 | 24.4% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $3.1M | 12,319 | 24.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.8M | 28,499 | 14.0% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $800.0K | 4,296 | 6.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 105,944 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.2K | 54,069 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9K | 3,580 | 0.1% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | BLOOMBERG CONV | 78464A359 | $10.1K | 121,931 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.9K | 33,725 | 0.1% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 100,294 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $9.2K | 85,418 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 254,413 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,678 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,673 | 0.1% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $7.6K | 418,242 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $7.5K | 22,841 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.1K | 34,252 | 0.1% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $6.9K | 34,956 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.4K | 143,065 | 0.0% |
| Vaneck ETF Trust Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $6.3K | 214,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 104,919 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $6.1K | 18,230 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.9K | 37,478 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.9K | 27,836 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 127,217 | 0.0% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5K | 202,958 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.5K | 25,149 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $5.3K | 15,152 | 0.0% |
| Sensata Tech Holding PLC COM(ST) | SHS | G8060N102 | $5.1K | 82,393 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $4.9K | 97,802 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $4.9K | 34,947 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $4.9K | 71,067 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,082 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 26,200 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.7K | 11,362 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.6K | 45,064 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $4.6K | 62,644 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $4.2K | 34,356 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.0K | 34,113 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.9K | 41,385 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 16,381 | 0.0% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8K | 124,023 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $3.7K | 10,418 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.3K | 23,555 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $3.2K | 55,406 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.2K | 3,499 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.1K | 12,482 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $3.1K | 9,050 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.1K | 4,319 | 0.0% |