| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $4.4M | 11,919 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 78,569 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,169 | 11.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 25,766 | 10.8% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $1.6M | 17,681 | 6.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.4M | 5,950 | 5.5% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,780 | 5.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.2M | 2,499 | 4.7% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $945.0K | 61,473 | 3.7% |
| ARK ETF Trust ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $845.0K | 21,192 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $791.0K | 25,100 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.0K | 21,175 | 3.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $687.0K | 4,082 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $623.0K | 8,152 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 3,095 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 2,343 | 1.6% |
| Carrier Global Corporation Common Stock(CARR) | COM | 14448C104 | $302.0K | 8,479 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,225 | 1.0% |
| Carecloud Inc Common Stock(CCLD) | COM | 14167R100 | $104.0K | 30,226 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 63,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,979 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,144 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 45,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,501 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 18,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 122,060 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $6.2K | 49,031 | 0.0% |
| Raytheon Technologies Corporation Common Stock(RTX) | COM | 75513E101 | $6.0K | 62,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,323 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.6K | 38,749 | 0.0% |
| L3harris Technologies Inc Common Stock(LHX) | COM | 502431109 | $5.5K | 22,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,878 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 55,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,930 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 80,951 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $4.7K | 28,489 | 0.0% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 53,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,618 | 0.0% |
| Ishares Trust BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9K | 77,118 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 9,755 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,198 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 23,398 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $3.3K | 25,600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 34,594 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,314 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $3.2K | 17,419 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 14,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,740 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,586 | 0.0% |