| QQUALCOMM INCQCOM |
| 6.65% | 6.65% | $42.1M | 276,230 | $42.1M | 276,230 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 6.34% | 6.34% | $40.1M | 112,929 | $40.1M | 112,929 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.56% | 5.56% | $35.2M | 480,351 | $35.2M | 480,351 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 5.52% | 5.52% | $34.9M | 491,053 | $34.9M | 491,053 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 5.29% | 5.29% | $33.5M | 82,027 | $33.5M | 82,027 | 00.00% | Unchanged |
| SSTITCH FIX INC COM CL ASFIX |
| 5.25% | 5.25% | $33.2M | 565,724 | $33.2M | 565,724 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.06% | 5.06% | $32.0M | 18,286 | $32.0M | 18,286 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 4.74% | 4.74% | $30.0M | 225,392 | $30.0M | 225,392 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 4.73% | 4.73% | $29.9M | 427,441 | $29.9M | 427,441 | 00.00% | Unchanged |
 FORD MTR COF |
| 4.66% | 4.66% | $29.5M | 3.4M | $29.5M | 3.4M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.64% | 4.64% | $29.4M | 9,016 | $29.4M | 9,016 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 4.6% | 4.6% | $29.1M | 229,203 | $29.1M | 229,203 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 4.35% | 4.35% | $27.5M | 370,214 | $27.5M | 370,214 | 00.00% | Unchanged |
 NEWELL BRANDS INCNWL |
| 4.34% | 4.34% | $27.4M | 1.3M | $27.4M | 1.3M | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 4.09% | 4.09% | $25.9M | 643,813 | $25.9M | 643,813 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 4.08% | 4.08% | $25.8M | 94,562 | $25.8M | 94,562 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 3.83% | 3.83% | $24.2M | 519,486 | $24.2M | 519,486 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 3.77% | 3.77% | $23.9M | 349,248 | $23.9M | 349,248 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 3.58% | 3.58% | $22.6M | 328,405 | $22.6M | 328,405 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 3.18% | 3.18% | $20.1M | 219,456 | $20.1M | 219,456 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 2.5% | 2.5% | $15.8M | 211,814 | $15.8M | 211,814 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.65% | 1.65% | $10.4M | 122,156 | $10.4M | 122,156 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.38% | 0.38% | $2.4M | 37,289 | $2.4M | 37,289 | 00.00% | Unchanged |
| 11/100 BERKSHIRE HTWY A |
| 0.22% | 0.22% | $1.4M | 400 | $1.4M | 400 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.19% | 0.19% | $1.2M | 3,687 | $1.2M | 3,687 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.1% | 0.1% | $606,000 | 4,564 | $606,000 | 4,564 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.07% | 0.07% | $470,000 | 1,256 | $470,000 | 1,256 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.06% | 0.06% | $375,000 | 531 | $375,000 | 531 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.06% | 0.06% | $368,000 | 10,000 | $368,000 | 10,000 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.06% | 0.06% | $350,000 | 6,000 | $350,000 | 6,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.05% | 0.05% | $335,000 | 5,400 | $335,000 | 5,400 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.05% | $305,000 | 7,396 | $305,000 | 7,396 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.04% | 0.04% | $271,000 | 1,577 | $271,000 | 1,577 | 00.00% | Unchanged |
| RROYAL DUTCH SHELL PLCR6C2 |
| 0.04% | 0.04% | $266,000 | 7,927 | $266,000 | 7,927 | 00.00% | Unchanged |
| SSUMMIT FINL GROUP INC |
| 0.04% | 0.04% | $264,000 | 11,946 | $264,000 | 11,946 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.04% | 0.04% | $262,000 | 5,473 | $262,000 | 5,473 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.04% | 0.04% | $254,000 | 1,055 | $254,000 | 1,055 | 00.00% | Unchanged |
| IISHARES TRIWX |
| 0.04% | 0.04% | $232,000 | 4,015 | $232,000 | 4,015 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.04% | 0.04% | $225,000 | 2,455 | $225,000 | 2,455 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.03% | 0.03% | $204,000 | 1,984 | $204,000 | 1,984 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.03% | 0.03% | $201,000 | 984 | $201,000 | 984 | 00.00% | Unchanged |
| SSIRIUS XM HLDGS INCSIRIEUR |
| 0.01% | 0.01% | $92,000 | 14,500 | $92,000 | 14,500 | 00.00% | Unchanged |
| PPOWER METALS CORP F |
| <0.01% | <0.01% | $11,000 | 36,000 | $11,000 | 36,000 | 00.00% | Unchanged |
