| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $6.0M | 62,230 | 17.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 52,471 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,494 | 12.9% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $3.0M | 31,077 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 46,954 | 5.6% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $1.6M | 5,903 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,423 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,140 | 3.4% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $1.1M | 10,999 | 3.3% |
| Crown Castle Inc Common Stock(CCI) | COM | 22822V101 | $1.0M | 7,072 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $867.0K | 11,143 | 2.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $842.0K | 1,783 | 2.5% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $738.0K | 7,832 | 2.2% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $716.0K | 19,579 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $680.0K | 5,619 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $674.0K | 5,859 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $459.0K | 7,243 | 1.4% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $342.0K | 9,070 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,174 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 111 | 0.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $204.0K | 2,203 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 122,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,614 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $8.0K | 87,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,896 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.3K | 27,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,314 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.4K | 20,212 | 0.0% |
| Ishares Trust Ishares Ibonds D | COM | 46434VBA7 | $5.3K | 213,602 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.2K | 14,531 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $4.7K | 46,025 | 0.0% |
| Invesco Exchange Traded Self I(BSCMUSD) | COM | 46138J882 | $4.5K | 210,182 | 0.0% |
| Ishares Trust Ishares 7 10 YEA(IEF) | COM | 464287440 | $4.4K | 46,148 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.4K | 66,873 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 37,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 33,727 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.2K | 83,678 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 27,724 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.6K | 20,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,972 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 8,951 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.2K | 24,703 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.2K | 28,481 | 0.0% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $3.2K | 57,732 | 0.0% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $3.1K | 56,991 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $3.1K | 18,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,030 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,285 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.0K | 46,896 | 0.0% |