| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 51,315 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,534 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 51,884 | 8.4% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $2.1M | 5,638 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,650 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,767 | 5.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 7,280 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,445 | 4.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $855.0K | 1,783 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $828.0K | 6,058 | 3.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $685.0K | 8,452 | 2.6% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $664.0K | 13,547 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $630.0K | 8,233 | 2.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $376.0K | 4,503 | 1.4% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $371.0K | 4,129 | 1.4% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $363.0K | 9,112 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 113 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,162 | 0.9% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $212.0K | 1,865 | 0.8% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $168.0K | 15,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 121,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 50,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,246 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.7K | 28,317 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $6.8K | 3,135 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTS) | COM | 78468R101 | $6.5K | 222,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,480 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.8K | 20,613 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.3K | 14,105 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $5.1K | 46,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 33,588 | 0.0% |
| Ishares Trust Ishares 7 10 YEA(IEF) | COM | 464287440 | $4.8K | 47,140 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 33,883 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.5K | 63,648 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.5K | 85,326 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $4.0K | 20,459 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 27,813 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.9K | 23,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,051 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $3.6K | 1,636 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.4K | 28,691 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.3K | 8,780 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.3K | 47,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,396 | 0.0% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $3.2K | 55,359 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.2K | 23,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 40,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,736 | 0.0% |