| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.3M | 149,373 | 25.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.8M | 19,553 | 22.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,757 | 12.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $920.0K | 14,517 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.0K | 3,635 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $380.0K | 35,000 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $358.0K | 1,713 | 2.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $305.0K | 7,175 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $300.0K | 1,374 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $249.0K | 2,096 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $229.0K | 1,139 | 1.8% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $185.0K | 5,000 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $127.0K | 683 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $120.0K | 211 | 0.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $116.0K | 459 | 0.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $112.0K | 1,457 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $109.6K | 757,379 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $97.0K | 2,615 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $96.0K | 2,935 | 0.8% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $92.0K | 1,150 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $76.0K | 1,047 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $66.0K | 245 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $54.0K | 72 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $54.0K | 497 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $54.0K | 988 | 0.4% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $52.0K | 1,294 | 0.4% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $51.7K | 252,922 | 0.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $50.0K | 1,371 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 500 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $36.0K | 241 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $35.0K | 898 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $27.0K | 1,506 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.6K | 61,230 | 0.2% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $14.5K | 59,302 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2K | 79,899 | 0.1% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $14.0K | 3,333 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.8K | 60,042 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8.1K | 25,357 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 10,195 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.3K | 37,520 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 12,962 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1K | 62,908 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.4K | 53,720 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 14,935 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.1K | 8,308 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1K | 20,478 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 567 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 11,052 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8K | 25,931 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7K | 4,084 | 0.0% |