| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.6M | 34,217 | 26.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.5M | 4,090 | 10.9% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.3M | 16,231 | 9.6% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.1M | 4,924 | 8.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.1M | 25,771 | 8.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 11,465 | 7.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.0M | 13,230 | 7.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $689.0K | 21,865 | 5.0% |
| Boeing Co COM(BA) | COM | 097023105 | $651.0K | 4,763 | 4.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $606.0K | 3,525 | 4.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $472.0K | 3,083 | 3.4% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $197.0K | 922 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $118.0K | 55 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $58.0K | 605 | 0.4% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $42.0K | 2,380 | 0.3% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $22.0K | 1,000 | 0.2% |
| Chicken Soup for the Soul Entm COM CL A(CSSEQ) | COM CL A | 16842Q100 | $20.0K | 2,700 | 0.1% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $17.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 23,556 | 0.0% |
| Arcelormittal ADR Sponsored(MT) | ADR SPONSORED | 03938L203 | $6.0K | 280 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 37,635 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $4.5K | 397,669 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $4.5K | 535,619 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.0K | 1,849 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $3.8K | 171,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 21,178 | 0.0% |
| Pgim ETF Trust Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SHORT BOND ETF | 69344A107 | $3.7K | 75,302 | 0.0% |
| Vaneck ETF Trust Vaneck Investment Grade FLO(FLTR) | VANECK INVESTMENT GRADE FLO | 92189F486 | $3.5K | 142,203 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $2.6K | 108,650 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,750 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 42,053 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.1K | 22,252 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 10,319 | 0.0% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $2.0K | 11 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | 1-5 YEAR INVT GRADE CORP BD | 464288646 | $2.0K | 38,770 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $1.9K | 24,877 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $1.7K | 10,482 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 14,413 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.6K | 7,330 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.5K | 19,432 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.5K | 13,870 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 5,423 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 14,749 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,643 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.3K | 28,806 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.2K | 12,763 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.2K | 8,222 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.1K | 6,256 | 0.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $1.1K | 19,067 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COM | 026874784 | $1.1K | 21,745 | 0.0% |