| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.0M | 93,582 | 21.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 24,437 | 19.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,815 | 11.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 7,019 | 9.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $771.0K | 13,826 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $729.0K | 6,697 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $551.0K | 3,397 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $414.0K | 35,000 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $360.0K | 1,754 | 2.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $318.0K | 7,175 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $310.0K | 1,677 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $133.0K | 3,615 | 1.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $132.0K | 5,000 | 0.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $116.0K | 609 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $113.0K | 2,954 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $112.7K | 756,931 | 0.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $112.0K | 683 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $105.0K | 1,047 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $96.0K | 211 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $95.0K | 1,000 | 0.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $88.0K | 1,457 | 0.6% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $83.0K | 3,800 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $74.0K | 245 | 0.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $52.0K | 388 | 0.4% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $50.8K | 253,130 | 0.4% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $49.0K | 1,150 | 0.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $47.0K | 1,371 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $46.0K | 2,514 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $45.0K | 988 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $37.0K | 497 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $34.0K | 898 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $33.0K | 485 | 0.2% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $15.9K | 59,302 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.3K | 64,330 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 80,319 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.0K | 60,837 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.4K | 25,789 | 0.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $5.0K | 102 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 1,225 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.4K | 38,002 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 14,005 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 10,315 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9K | 63,690 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 15,257 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 53,889 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 8,496 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.7K | 7,978 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7K | 16,998 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 11,073 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.7K | 9,419 | 0.0% |