| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.3M | 73,444 | 20.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.5M | 34,728 | 13.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 52,827 | 12.2% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,994 | 12.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $4.3M | 122,450 | 10.3% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $3.9M | 17,080 | 9.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $3.2M | 6,855 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 18,531 | 6.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 32,058 | 4.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $1.8M | 22,531 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 48,527 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.3K | 74,391 | 0.0% |
| Spdr Spdr Blmberg Invst Grade(FLRN) | BLOOMBERG INVT | 78468R200 | $6.2K | 205,491 | 0.0% |
| Invesco Actively Managed Excha VAR Rate Invt ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.2K | 251,352 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5.4K | 34,365 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.4K | 39,693 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.4K | 62,332 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $5.4K | 658,468 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 124,652 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.9K | 10,345 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.7K | 26,256 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.6K | 26,032 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $4.6K | 151,912 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.6K | 47,913 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.3K | 45,799 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.2K | 100,702 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2K | 40,133 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 36,333 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI CMDTY STGY | 46431W853 | $4.0K | 113,319 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,285 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 83,304 | 0.0% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD | 33739H101 | $3.9K | 153,570 | 0.0% |
| Sensata Tech Holding PLC COM(ST) | SHS | G8060N102 | $3.8K | 102,427 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 65,592 | 0.0% |
| Nuveen ESG Nuveen Shrt Term REIT ETF(NURE) | NUVEEN SHRT TERM | 67092P706 | $3.7K | 123,791 | 0.0% |
| Invesco Actively Managed Excha Active US Real ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.4K | 40,495 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,720 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.4K | 6,652 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.3K | 12,646 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $3.2K | 108,856 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $3.1K | 71,524 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $3.0K | 64,136 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $2.9K | 35,499 | 0.0% |
| Spdr Index Shares Funds S&P Gblinf ETF(GII) | S&P GBLINF ETF | 78463X855 | $2.9K | 60,853 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 17,613 | 0.0% |
| SSgA Active TR Spdr Blackstone High Income(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.7K | 101,506 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.7K | 13,971 | 0.0% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6K | 50,747 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $2.1K | 171,661 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.1K | 84,977 | 0.0% |