| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.0M | 123,269 | 20.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.3M | 13,067 | 16.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 13,320 | 13.8% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2.2M | 23,325 | 11.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 32,700 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,809 | 8.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.3M | 2,000 | 6.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $965.0K | 10,198 | 5.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $720.0K | 19,350 | 3.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $277.0K | 6,770 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 15,592 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $5.2K | 22,272 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 29,071 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 1,679 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.3K | 10,734 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 1,224 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.5K | 60,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 11,042 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3K | 21,177 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.2K | 112,444 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.2K | 31,481 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $3.2K | 28,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.2K | 63,906 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.2K | 19,750 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 21,551 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.9K | 37,470 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.8K | 8,075 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.7K | 32,325 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $2.7K | 4,894 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.6K | 12,400 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $2.5K | 79,736 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 41,274 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.5K | 44,441 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.4K | 79,640 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 17,233 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.4K | 41,000 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $2.4K | 46,634 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.4K | 11,551 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 45,114 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2.3K | 27,701 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2.3K | 76,145 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.1K | 17,847 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0K | 7,705 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 6,600 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1.9K | 58,897 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9K | 11,071 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 3,880 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.7K | 18,519 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $1.7K | 37,325 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.7K | 30,500 | 0.0% |