| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,599 | 21.9% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $2.7M | 5,974 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 48,121 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,010 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,512 | 8.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 7,462 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,866 | 4.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.1M | 1,933 | 4.5% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $908.0K | 16,726 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $891.0K | 8,148 | 3.6% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $583.0K | 6,700 | 2.3% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $561.0K | 8,456 | 2.3% |
| Bumble Inc Class A Common Stoc(BMBL) | COM | 12047B105 | $427.0K | 14,750 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.0K | 4,979 | 1.7% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $331.0K | 3,314 | 1.3% |
| Coinbase Global Inc Class A Co(COIN) | COM | 19260Q107 | $274.0K | 1,443 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,187 | 1.0% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $236.0K | 2,165 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 113 | 0.9% |
| Airbnb Inc Class A Common Stoc(ABNB) | COM | 009066101 | $200.0K | 1,165 | 0.8% |
| Autolus Therapeutics PLC AM(AUTL) | COM | 05280R100 | $83.0K | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 123,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 55,201 | 0.1% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $9.5K | 3,398 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.9K | 25,119 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 2,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 45,534 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $7.5K | 20,557 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.5K | 14,321 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $6.4K | 96,395 | 0.0% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $6.3K | 46,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 39,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 73,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,497 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $5.6K | 46,042 | 0.0% |
| Ishares Trust Ishares 7 10 YEA(IEF) | COM | 464287440 | $5.1K | 47,402 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 37,444 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.7K | 61,158 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.7K | 21,363 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $4.6K | 184,419 | 0.0% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $4.5K | 20,239 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 27,311 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.4K | 1,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,628 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $4.1K | 24,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,543 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.9K | 26,048 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.8K | 29,821 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.8K | 8,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,597 | 0.0% |