| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.3M | 118,796 | 24.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 41,432 | 22.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 33,222 | 21.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 13,092 | 17.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 16,245 | 11.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $296.0K | 975 | 1.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $271.0K | 7,193 | 1.5% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $5.7K | 21,632 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 29,216 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.8K | 42,176 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 16,027 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 39,050 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.4K | 46,574 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.1K | 61,100 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 11,145 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 10,897 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4K | 11,425 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 19,774 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.2K | 37,920 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.2K | 61,379 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.1K | 28,750 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.1K | 88,500 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.1K | 64,200 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0K | 21,697 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $2.0K | 85,055 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.0K | 131,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 64,106 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.9K | 28,287 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.7K | 40,829 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.7K | 43,439 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.7K | 20,800 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 11,500 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.6K | 5,036 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6K | 10,905 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.6K | 10,963 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.5K | 25,375 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1.5K | 74,658 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 11,100 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.5K | 51,100 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 12,227 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5K | 4,066 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 17,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 87,600 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.3K | 17,850 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3K | 15,500 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3K | 24,842 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.2K | 77,200 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.1K | 23,239 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1K | 25,300 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.1K | 30,515 | 0.0% |