| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 25,747 | 21.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 24,735 | 14.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.4M | 93,582 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,679 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 7,581 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $762.0K | 6,701 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $670.0K | 15,723 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $602.0K | 3,928 | 4.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $288.0K | 1,486 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $271.0K | 1,611 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $259.0K | 6,944 | 2.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $163.0K | 15,000 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $124.0K | 3,921 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $123.0K | 1,290 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $123.0K | 1,373 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $102.0K | 683 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $92.0K | 756,774 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $90.0K | 246 | 0.7% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $90.0K | 5,000 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $80.0K | 2,336 | 0.6% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $77.0K | 3,800 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $69.0K | 245 | 0.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $67.0K | 1,457 | 0.5% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $56.7K | 360,363 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $45.0K | 401 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $45.0K | 219 | 0.3% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $43.0K | 1,371 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $33.0K | 497 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $32.0K | 2,514 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.0K | 898 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $30.0K | 485 | 0.2% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $13.1K | 59,303 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 79,978 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4K | 64,244 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $10.0K | 327 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.8K | 59,186 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $7.0K | 88 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.6K | 25,112 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $4.0K | 203 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.5K | 40,137 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 16,605 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 10,486 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 63,902 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.9K | 14,906 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.7K | 54,510 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7K | 16,978 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 10,985 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.5K | 8,129 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.5K | 8,412 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 9,200 | 0.0% |