| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $385.0K | 4,000 | 34.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $243.0K | 514 | 22.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $142.0K | 1,260 | 12.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $79.0K | 37 | 7.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $66.0K | 900 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $51.0K | 382 | 4.6% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $36.2K | 2,096,868 | 3.3% |
| Proshares TR Short QQQ Proshares | ETF | 74347B714 | $35.8K | 2,402,099 | 3.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $23.0K | 400 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $13.0K | 152 | 1.2% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $10.5K | 142,270 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 47,176 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 6,043 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 4,293 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $851 | 5,210 | 0.1% |
| First Solar Inc(FSLR) | Stock | 336433107 | $666 | 5,035 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $567 | 2,139 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $516 | 1,871 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $387 | 2,062 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $356 | 17,754 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $236 | 2,000 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $215 | 425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $213 | 2,444 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $196 | 7,370 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $189 | 4,168 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $152 | 6,601 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $150 | 1,043 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $130 | 1,041 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $127 | 881 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $127 | 387 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $120 | 413 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $96 | 347 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $95 | 743 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $85 | 2,808 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $85 | 317 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $75 | 206 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $70 | 537 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $68 | 788 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $68 | 500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $60 | 849 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $56 | 535 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $55 | 200 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $52 | 2,475 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $50 | 629 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $48 | 797 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $48 | 500 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $47 | 200 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $46 | 540 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $46 | 1,410 | 0.0% |