| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $4.6M | 19,760 | 36.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $4.4M | 7,580 | 35.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,097 | 25.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.7K | 106,996 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 54,494 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.8K | 3,911 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.0K | 33,057 | 0.1% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $8.7K | 634,490 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 2,600 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,597 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 237,430 | 0.1% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9K | 153,906 | 0.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9K | 141,288 | 0.1% |
| II-VI Inc COM | COM | 902104108 | $6.9K | 94,819 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $6.4K | 33,818 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.1K | 20,368 | 0.0% |
| Spdr Spdr Blmberg Invst Grade(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.9K | 192,602 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9K | 26,449 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.8K | 141,783 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.8K | 36,486 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5.7K | 36,149 | 0.0% |
| Invesco Actively Managed Excha VAR Rate Invt ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.6K | 226,680 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.4K | 18,314 | 0.0% |
| Sensata Tech Holding PLC COM(ST) | SHS | G8060N102 | $5.4K | 105,322 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 38,613 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.2K | 63,397 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.1K | 50,316 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.0K | 19,997 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $5.0K | 14,192 | 0.0% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 187,545 | 0.0% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $4.9K | 32,319 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.8K | 35,114 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $4.7K | 100,126 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.6K | 120,781 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $4.5K | 77,776 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3K | 56,026 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $4.2K | 36,226 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $4.2K | 74,198 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.1K | 76,565 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.0K | 51,010 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.7K | 40,321 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.7K | 8,187 | 0.0% |
| Spdr Index Shares Funds S&P Gblinf ETF(GII) | S&P GBLINF ETF | 78463X855 | $3.5K | 60,935 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4K | 22,110 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 65,072 | 0.0% |
| Flexshares Trust GLB QLT R/E IDX ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.0K | 43,227 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | CL B | 35671D857 | $2.9K | 58,207 | 0.0% |
| Spdr Index Shares Funds GLB NAT Resrce ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | 43,792 | 0.0% |
| First Trust Exchange-Traded FU Shrt DUR MNG MUN ETF(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.7K | 132,531 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 14,988 | 0.0% |