| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $2.8M | 10,310 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 60,181 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,412 | 10.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,387 | 8.7% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $1.7M | 16,295 | 7.4% |
| Alphabet Inc Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,291 | 7.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.4M | 5,981 | 6.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.1M | 2,425 | 5.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $930.0K | 9,720 | 4.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $820.0K | 60,873 | 3.6% |
| ARK ETF Trust ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $803.0K | 21,288 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 25,100 | 3.2% |
| Crown Castle Inc Common Stock(CCI) | COM | 22822V101 | $615.0K | 4,252 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $555.0K | 8,757 | 2.5% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $484.0K | 13,229 | 2.2% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 5,332 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 2,193 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $390.0K | 3,221 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0K | 2,225 | 1.3% |
| Carrier Global Corporation Common Stock(CARR) | COM | 14448C104 | $273.0K | 7,679 | 1.2% |
| Carecloud Inc Common Stock(CCLD) | COM | 14167R100 | $126.0K | 30,226 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 48,297 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $5.7K | 21,169 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $5.6K | 41,746 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 38,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 21,011 | 0.0% |
| Raytheon Technologies Corporation Common Stock(RTX) | COM | 75513E101 | $4.5K | 54,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 13,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,703 | 0.0% |
| L3harris Technologies Inc Common Stock(LHX) | COM | 502431109 | $4.3K | 20,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 94,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,551 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $3.3K | 24,364 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.3K | 20,422 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 8,662 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 32,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,592 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 30,727 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $2.8K | 17,428 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,778 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.7K | 33,634 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 14,160 | 0.0% |
| Ishares Trust Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 32,000 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.5K | 16,337 | 0.0% |
| Brown-Forman Corporation Class B Common Stock(BF/B) | CL B | 115637209 | $2.3K | 33,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 36,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,402 | 0.0% |