| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $4.7M | 42,433 | 3.8% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $4.4M | 20,107 | 3.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.3M | 113,816 | 3.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 36,250 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 16,037 | 3.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.8M | 43,716 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8M | 29,318 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 42,017 | 3.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.7M | 56,300 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 10,839 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 16,520 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 13,092 | 2.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0M | 11,269 | 2.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.9M | 21,340 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 34,357 | 2.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.6M | 10,525 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6M | 7,125 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 14,400 | 2.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.5M | 62,769 | 2.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.3M | 33,110 | 1.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2M | 63,706 | 1.8% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.2M | 64,490 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 23,352 | 1.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2.0M | 40,009 | 1.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.9M | 88,100 | 1.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9M | 22,350 | 1.5% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.8M | 43,239 | 1.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.8M | 5,076 | 1.4% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1.7M | 83,855 | 1.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 11,400 | 1.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.6M | 26,775 | 1.3% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1.6M | 27,747 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 87,500 | 1.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.6M | 48,300 | 1.3% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.6M | 76,900 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 4,063 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5M | 12,067 | 1.2% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1.5M | 74,208 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 10,905 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.4M | 10,655 | 1.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.3M | 116,300 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 8,350 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2M | 11,700 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.2M | 15,700 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 3,300 | 0.9% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1M | 22,800 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 20,742 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 5,425 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.1M | 22,927 | 0.9% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.0M | 13,650 | 0.8% |