| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 19,558 | 22.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $831.0K | 16,071 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $786.0K | 2,230 | 11.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $568.0K | 14,707 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $449.0K | 1,984 | 6.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $345.0K | 41,000 | 4.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $345.0K | 35,000 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $339.0K | 3,133 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $306.0K | 1,778 | 4.4% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $298.0K | 7,040 | 4.3% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $196.0K | 5,000 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $127.0K | 499 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $104.3K | 767,792 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $100.0K | 211 | 1.4% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $91.1K | 541,948 | 1.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $79.0K | 1,457 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $66.0K | 1,567 | 0.9% |
| Canaan Inc Sponsored ADS(CAN) | ADR | 134748102 | $62.0K | 3,000 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $47.0K | 891 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $41.0K | 72 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $34.0K | 241 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $27.0K | 1,038 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $18.3K | 62,102 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $16.0K | 700 | 0.2% |
| Brinks Co COM(BCO) | Stock | 109696104 | $15.0K | 200 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $13.8K | 186,258 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3K | 92,506 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $10.0K | 320 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.4K | 56,211 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $7.0K | 69 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6.1K | 23,826 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1K | 57,202 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $2.6K | 27,000 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 10,876 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.5K | 12,313 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 21,861 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 52,567 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.8K | 13,645 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 33,467 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 15,139 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 536 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.7K | 7,707 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 23,282 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 8,406 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 9,783 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.3K | 10,124 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 14,978 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.3K | 25,312 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 40,032 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2K | 6,451 | 0.0% |